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Rebel Financial - Q4 2025 13F Filings

RE

Rebel Financial LLC

CIK: 0002077940
Address: Ohio Groveport 5940 Clyde Moore Dr Suite C
$234.05 M
Portfolio Value
65
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 03/27/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. SPYV Spdr Portfolio S&P 500 Value Etf
+$15.65 M
2. AGG Ishares Core Us Aggregate Bond Etf
+$14.18 M
3. SCHV Schwab Us Large-Cap Value Etf
+$13.88 M
4. VUG Vanguard Growth Etf
+$11.93 M
5. BIV Vanguard Intermediate-Term Bond Etf
+$11.22 M

Top Sells

Q4 2025

No sell transactions available for this period

Asset Allocation

Stocks/ETFs
+6.02%
$234.05 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Rebel Financial Q4 2025 Filing Summary

Rebel Financial LLC filed its 13F report for Q4 2025 on March 27, 2026. The portfolio totaled 234.05 M reflecting a +2.03% change from the prior quarter, spanning 65 assets. The top 10 holdings comprised 45.6% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 5 new positions and 0 complete exits.

Report Type

Status

Data Summary

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Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Rebel Financial’s Q4 2025 Filing

Rebel Financial submitted their Form 13F-HR for the Q4 2025 period on 03/27/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Rebel Financial reported a managed portfolio value of 234.05 M, consisting of 65 individual positions.

This page displays the raw filing documents. To see which stocks Rebel Financial bought or sold during Q4 2025, please visit Rebel Financial's Portfolio Analysis page.