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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

RHS Financial, LLC

Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0001766514-25-000002

Total Value
$192.8M
Positions
133
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (133)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB STRATEGIC TR808524771310,301$8.2M4.23%
2SCHWAB STRATEGIC TR808524102314,458$8.1M4.19%
3SCHWAB STRATEGIC TR808524730221,171$8.0M4.15%
4VANGUARD INDEX FDS92290876924,236$8.0M4.13%
5VANGUARD TAX-MANAGED FDS921943858114,077$6.8M3.55%
6SCHWAB STRATEGIC TR808524755151,570$6.5M3.38%
7ISHARES TR46435G409181,482$6.4M3.34%
8ISHARES TR46432F39625,025$6.4M3.33%
9ISHARES INC46434G889106,755$6.0M3.13%
10SCHWAB STRATEGIC TR808524805207,585$4.8M2.51%
11ISHARES TR46434V28265,467$4.5M2.35%
12ISHARES TR46434V274122,991$4.4M2.29%
13ISHARES INC46434G85567,040$4.3M2.25%
14ISHARES TR46429B69743,313$4.1M2.14%
15APPLE INCAAPL15,975$4.1M2.11%
16EA SERIES TRUST02072L56534,607$3.9M2.04%
17ISHARES TR46434V44973,431$3.5M1.82%
18SCHWAB STRATEGIC TR808524870125,359$3.4M1.75%
19J P MORGAN EXCHANGE TRADED F46641Q30856,871$3.4M1.74%
20ISHARES TR46428864660,373$3.2M1.66%
21ISHARES TR46434V87862,523$3.2M1.65%
22UBS AG LONDON BRANCHUSML116,282$3.2M1.64%
23WISDOMTREE TRWT53,794$2.9M1.50%
24ISHARES TR46428858827,511$2.6M1.36%
25ISHARES TR46429B68929,745$2.5M1.31%
26VANECK ETF TRUST92189H30095,938$2.4M1.27%
27SCHWAB STRATEGIC TR80852420187,589$2.3M1.20%
28ISHARES TR46435G42514,913$2.2M1.13%
29VANGUARD SCOTTSDALE FDS92206C70634,746$2.1M1.08%
30NVIDIA CORPORATIONNVDA9,936$1.9M0.96%
31MICROSOFT CORPMSFT3,478$1.8M0.93%
32TIDAL TRUST II88636J81666,895$1.8M0.92%
33ISHARES TR46434V26640,870$1.7M0.87%
34ISHARES INC46428653325,943$1.7M0.86%
35WESTERN ASST INFLTN LKD INM95766Q106188,569$1.6M0.82%
36ISHARES INC46428651738,376$1.6M0.82%
37ISHARES TR46435G32618,932$1.5M0.79%
38LITMAN GREGORY FDS TR53700T82754,153$1.5M0.77%
39ISHARES TR46435G51615,000$1.4M0.72%
40ISHARES TR4642871509,117$1.3M0.69%
41J P MORGAN EXCHANGE TRADED F46641Q40710,674$1.3M0.69%
42ABRDN ETFS00326120336,903$1.3M0.66%
43SCHWAB STRATEGIC TR80852479744,159$1.2M0.63%
44ISHARES TR46436E71811,166$1.1M0.58%
45AMAZON COM INCAMZN4,930$1.1M0.56%
46EA SERIES TRUST02072Q4089,688$1.0M0.53%
47ALPHABET INCGOOG3,826$930,1010.48%
48VANGUARD INDEX FDS9229087361,879$901,2560.47%
49GLOBAL X FDS37954Y65745,759$889,1020.46%
50ISHARES TR46428951116,637$857,4630.44%
51ISHARES TR46432F3886,793$849,4800.44%
52ISHARES TR46432F3394,309$838,1010.43%
53VANGUARD INDEX FDS9229086113,961$826,8040.43%
54SPDR SERIES TRUST78464A50814,750$816,1220.42%
55INVESCO QQQ TRIVZ1,352$811,4150.42%
56ISHARES TR4642886537,453$767,5840.40%
57INTERDIGITAL INCIDCC2,058$710,4830.37%
58VANGUARD INTL EQUITY INDEX F92204285812,827$694,9670.36%
59VANGUARD WHITEHALL FDS9219464064,782$674,0930.35%
60VANGUARD WELLINGTON FD9219356074,671$673,9040.35%
61J P MORGAN EXCHANGE TRADED F46641Q2099,366$623,8690.32%
62BRISTOL-MYERS SQUIBB COCELG-RI12,891$581,3840.30%
63SCHWAB STRATEGIC TR80852474813,026$579,7660.30%
64ISHARES TR46428835610,120$577,2450.30%
65EBAY INC.EBAY6,335$576,1680.30%
66ISHARES TR46434V2907,582$563,7220.29%
67NUVEEN CA QUALTY MUN INCOMENU46,030$529,3450.27%
68EXELIXIS INCEXEL12,326$509,0640.26%
69GILEAD SCIENCES INCGILD4,277$474,7470.25%
70FEDERATED HERMES INCFHI9,097$472,4070.25%
71INGREDION INCINGR3,736$456,2040.24%
72RALPH LAUREN CORPRL1,419$444,9420.23%
73ISHARES TR46432F8424,965$433,4920.22%
74VALMONT INDS INC9202531011,110$430,3800.22%
75SCHWAB STRATEGIC TR80852430013,252$422,8710.22%
76GOLDMAN SACHS ETF TRNVGLF4,177$418,6610.22%
77HCA HEALTHCARE INCHCA973$414,6930.22%
78AT&T INCT-PC14,612$412,6430.21%
79ISHARES TR46435G24316,253$411,3550.21%
80UBIQUITI INCUI614$405,5960.21%
81KROGER COKR6,001$404,5270.21%
82PILGRIMS PRIDE CORPPPC9,929$404,3090.21%
83DIMENSIONAL ETF TRUST25434V6829,747$400,5040.21%
84MILLICOM INTL CELLULAR S AL6388F1108,245$400,2120.21%
85EOG RES INCEOG3,451$386,9260.20%
86ISHARES TR4642872263,763$377,2060.20%
87UGI CORP NEW90268110511,314$376,3040.20%
88ALBERTSONS COS INC01309110321,475$376,0270.20%
89PLEXUS CORPPLXS2,545$368,2360.19%
90VANGUARD SPECIALIZED FUNDS9219088441,662$358,6430.19%
91ISHARES TR4642888775,277$357,9390.19%
92ISHARES INC46434G8638,236$357,6070.19%
93PIMCO EQUITY SER72201T3428,708$354,4340.18%
94INTUITIVE SURGICAL INCISRG791$353,7590.18%
95BOSTON BEER INCSAM1,656$350,1120.18%
96NEW YORK LIFE INVESTMENTS ET45409B8009,693$347,9790.18%
97DROPBOX INCDBX11,430$345,3000.18%
98ISHARES TR464287200515$344,6900.18%
99HEWLETT PACKARD ENTERPRISE CHPE-PC13,986$343,4960.18%
100G III APPAREL GROUP LTDGIII12,869$342,4440.18%
101HP INCHPQ12,463$339,3670.18%
102DIMENSIONAL ETF TRUST25434V1047,350$336,3360.17%
103ISHARES TR46429B7473,240$334,9010.17%
104VANGUARD WORLD FD9219108731,344$328,0570.17%
105INVESCO EXCH TRADED FD TR IIIVZ2,665$322,6250.17%
106YELP INCYELP10,270$320,4240.17%
107BERKSHIRE HATHAWAY INC DELBRK-A628$315,7210.16%
108META PLATFORMS INCMETA420$308,4400.16%
109UNIVERSAL HLTH SVCS INC9139031001,426$291,5310.15%
110INTERFACE INCTILE10,030$290,2680.15%
111VANGUARD INDEX FDS9229087441,521$283,5840.15%
112BORGWARNER INCBWA6,155$270,5740.14%
113ALPHABET INCGOOG1,087$264,8320.14%
114NRG ENERGY INCNRG1,563$253,1280.13%
115SCHWAB STRATEGIC TR8085247067,372$246,0090.13%
116ISHARES TR46435G1022,434$243,5220.13%
117DIMENSIONAL ETF TRUST25434V6905,867$240,2540.12%
118SCANSOURCE INCSCSC5,391$237,1500.12%
119NUSHARES ETF TRNU5,301$232,3270.12%
120KINROSS GOLD CORPKGCRF9,145$227,2530.12%
121VANGUARD INDEX FDS922908751868$220,7150.11%
122RYDER SYS INCR1,169$220,5200.11%
123TENET HEALTHCARE CORPTHC1,073$217,8620.11%
124SCHWAB STRATEGIC TR8085247636,972$217,2360.11%
125DIMENSIONAL ETF TRUST25434V8806,891$216,2400.11%
126FRONTDOOR INCFTDR3,193$214,8570.11%
127EXPEDIA GROUP INCEXPE990$211,6130.11%
128ELECTRONIC ARTS INCEA1,043$210,3730.11%
129DXC TECHNOLOGY CODXC15,317$208,7710.11%
130SYLVAMO CORPSLVM4,669$206,4630.11%
131REMITLY GLOBAL INCRELY11,016$179,5610.09%
132TURKCELL ILETISIM HIZMETLERITKC21,735$130,8450.07%
133FINVOLUTION GROUPFVGPY14,643$107,9190.06%