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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 Q4 2025 · Filed January 16, 2026 · Accession 0001766514-26-000001

Total Value
$204.8M
Positions
144
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (144)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB STRATEGIC TR808524730242,978$8.8M4.28%
2SCHWAB STRATEGIC TR808524771313,776$8.5M4.17%
3VANGUARD INDEX FDS92290876925,271$8.5M4.14%
4SCHWAB STRATEGIC TR808524102291,481$7.6M3.73%
5SCHWAB STRATEGIC TR808524755162,806$7.4M3.59%
6VANGUARD TAX-MANAGED FDS921943858115,164$7.2M3.51%
7ISHARES TR46435G409188,106$7.2M3.49%
8ISHARES TR46432F39626,539$6.6M3.24%
9ISHARES INC46434G889105,914$6.1M2.99%
10ISHARES INC46434G85574,545$5.5M2.68%
11SCHWAB STRATEGIC TR808524805200,076$4.8M2.35%
12VANGUARD SCOTTSDALE FDS92206C84785,698$4.8M2.33%
13EA SERIES TRUST02072L56541,244$4.7M2.32%
14ISHARES TR46434V28267,068$4.7M2.27%
15ISHARES TR46434V274121,246$4.6M2.23%
16APPLE INCAAPL16,196$4.4M2.15%
17ISHARES TR46429B69743,812$4.1M2.01%
18J P MORGAN EXCHANGE TRADED F46641Q30859,748$3.6M1.77%
19ISHARES TR46434V44973,912$3.5M1.73%
20UBS AG LONDON BRANCHUSML117,016$3.3M1.60%
21WISDOMTREE TRWT52,410$2.9M1.40%
22ISHARES TR46434V87856,542$2.9M1.40%
23SCHWAB STRATEGIC TR808524870106,912$2.8M1.38%
24VANGUARD SCOTTSDALE FDS92206C70645,076$2.7M1.32%
25VANECK ETF TRUST92189H30099,288$2.6M1.25%
26ISHARES TR46428864645,603$2.4M1.18%
27SCHWAB STRATEGIC TR80852420183,033$2.2M1.09%
28ISHARES TR46435G42513,478$2.0M0.98%
29ISHARES TR46435G32624,157$2.0M0.97%
30ISHARES TR46428858820,325$1.9M0.94%
31ISHARES TR46429B68921,597$1.9M0.91%
32NVIDIA CORPORATIONNVDA9,901$1.8M0.90%
33TIDAL TRUST II88636J81664,793$1.8M0.90%
34ISHARES INC46428653325,310$1.6M0.79%
35MICROSOFT CORPMSFT3,298$1.6M0.78%
36WESTERN ASST INFLTN LKD INM95766Q106188,625$1.6M0.76%
37ISHARES TR46428715010,426$1.6M0.76%
38LITMAN GREGORY FDS TR53700T82750,388$1.4M0.69%
39ISHARES TR46435G51614,817$1.4M0.69%
40J P MORGAN EXCHANGE TRADED F46641Q40710,842$1.3M0.66%
41VANGUARD WHITEHALL FDS9219464069,233$1.3M0.65%
42ALPHABET INCGOOG4,215$1.3M0.64%
43ISHARES INC46428651729,272$1.2M0.59%
44AMAZON COM INCAMZN5,244$1.2M0.59%
45BLUEROCK PVT REAL ESTATE FD09631P10279,186$1.2M0.58%
46SCHWAB STRATEGIC TR80852479741,452$1.1M0.56%
47ISHARES TR46436E71810,723$1.1M0.53%
48VANGUARD INDEX FDS9229087362,204$1.1M0.52%
49ISHARES TR46432F3887,845$1.1M0.52%
50ISHARES TR46434V26625,153$1.0M0.51%
51EA SERIES TRUST02072Q4089,838$1.0M0.51%
52ABRDN ETFS00326120333,004$1.0M0.50%
53SPDR SERIES TRUST78464A50817,370$986,7710.48%
54VANGUARD WELLINGTON FD9219356075,687$857,1600.42%
55ISHARES TR4642886538,099$823,4250.40%
56ISHARES TR46432F3394,039$802,2260.39%
57GRAYSCALE BITCOIN MINI TR ET38993020719,057$738,0780.36%
58BRISTOL-MYERS SQUIBB COCELG-RI13,120$707,6930.35%
59HCA HEALTHCARE INCHCA1,507$703,5580.34%
60VANGUARD INDEX FDS9229086113,097$656,0190.32%
61J P MORGAN EXCHANGE TRADED F46641Q2099,403$640,7200.31%
62INTERDIGITAL INCIDCC1,962$624,6620.30%
63INTUITIVE SURGICAL INCISRG978$553,9000.27%
64EXELIXIS INCEXEL12,619$553,0910.27%
65ISHARES TR46434V2907,356$550,8170.27%
66GILEAD SCIENCES INCGILD4,482$550,1210.27%
67EBAY INC.EBAY6,204$540,3680.26%
68MILLICOM INTL CELLULAR S AL6388F1108,765$485,9320.24%
69ISHARES INC46434G1036,925$465,5170.23%
70FEDERATED HERMES INCFHI8,799$458,1640.22%
71ISHARES TR46435G6729,026$451,3900.22%
72UGI CORP NEW90268110511,829$442,7590.22%
73SCHWAB STRATEGIC TR80852430013,252$432,2800.21%
74DIMENSIONAL ETF TRUST25434V68210,112$419,4460.20%
75ISHARES TR4642885217,286$415,0110.20%
76INGREDION INCINGR3,761$414,6890.20%
77ISHARES TR46432F8424,537$405,9090.20%
78SCHWAB STRATEGIC TR8085247489,007$401,2680.20%
79BORGWARNER INCBWA8,894$400,7640.20%
80VALMONT INDS INC920253101987$397,0900.19%
81ALBERTSONS COS INC01309110323,060$395,9400.19%
82GLOBAL X FDS37954Y65720,925$395,6860.19%
83VANGUARD INTL EQUITY INDEX F9220428587,292$392,0180.19%
84ISHARES TR4642883566,778$389,4640.19%
85INVESCO EXCH TRADED FD TR IIIVZ3,257$388,6250.19%
86BOSTON BEER INCSAM1,961$382,6500.19%
87VANGUARD INTL EQUITY INDEX F9220427422,685$378,7460.18%
88NUVEEN CA QUALTY MUN INCOMENU31,974$377,6130.18%
89ISHARES INC46434G8638,474$374,2970.18%
90KROGER COKR5,921$369,9440.18%
91VANGUARD WORLD FD9219108731,469$368,9690.18%
92BERKSHIRE HATHAWAY INC DELBRK-A734$368,9450.18%
93GOLDMAN SACHS ETF TRNVGLF3,663$366,0800.18%
94VANGUARD SPECIALIZED FUNDS9219088441,662$365,2740.18%
95DOLLAR TREE INCDLTR2,944$362,1410.18%
96PILGRIMS PRIDE CORPPPC9,255$360,8520.18%
97EOG RES INCEOG3,413$358,3990.17%
98ISHARES TR464287200516$353,4290.17%
99AT&T INCT-PC14,200$352,7280.17%
100DROPBOX INCDBX12,632$351,1700.17%
101ISHARES TR4642888774,867$347,5520.17%
102G III APPAREL GROUP LTDGIII11,987$347,1440.17%
103ALPHABET INCGOOG1,095$343,7310.17%
104WALMART INCWMT3,010$335,3830.16%
105REV GROUP INC7495271075,415$329,2860.16%
106ISHARES TR46429B7473,142$321,7430.16%
107META PLATFORMS INCMETA485$320,1440.16%
108HEWLETT PACKARD ENTERPRISE CHPE-PC13,168$316,2950.15%
109RALPH LAUREN CORPRL887$313,6520.15%
110DIMENSIONAL ETF TRUST25434V1046,650$311,2200.15%
111RYDER SYS INCR1,624$310,8170.15%
112YELP INCYELP10,175$309,2180.15%
113UNIVERSAL HLTH SVCS INC9139031001,397$304,5740.15%
114PIMCO EQUITY SER72201T3427,065$296,6790.14%
115SHELL PLCRYDAF4,001$293,9930.14%
116ISHARES TR4642895115,798$292,5290.14%
117EXPEDIA GROUP INCEXPE1,030$291,8090.14%
118NRG ENERGY INCNRG1,811$288,3840.14%
119GRANITESHARES ETF TR38747R30624,283$283,6250.14%
120HP INCHPQ12,463$277,6760.14%
121KLA CORPKLAC227$275,8230.13%
122VANGUARD INDEX FDS9229087441,387$264,8350.13%
123DIMENSIONAL ETF TRUST25434V6905,887$252,2290.12%
124UNITED AIRLS HLDGS INCUNTCW2,164$241,9780.12%
125NUSHARES ETF TRNU5,297$238,6300.12%
126ADVANCED MICRO DEVICES INCAMD1,112$238,1460.12%
127INTERFACE INCTILE8,336$232,7410.11%
128KINROSS GOLD CORPKGCRF8,206$231,0810.11%
129INVESCO QQQ TRIVZ376$230,6890.11%
130NEW YORK LIFE INVESTMENTS ET45409B8006,317$226,0850.11%
131DIMENSIONAL ETF TRUST25434V8806,891$225,5420.11%
132SCHWAB STRATEGIC TR8085247066,874$225,1290.11%
133GENERAL MTRS CO37045V1002,736$222,4920.11%
134FLEX LTDFLEX3,670$221,7410.11%
135SCHWAB STRATEGIC TR8085247636,946$218,8560.11%
136ELECTRONIC ARTS INCEA1,043$213,1160.10%
137DXC TECHNOLOGY CODXC14,176$207,6780.10%
138SPROTT ASSET MANAGEMENT LPSII6,260$206,7050.10%
139ISHARES TR4642872262,066$206,3420.10%
140TENET HEALTHCARE CORPTHC1,026$203,8870.10%
141SYLVAMO CORPSLVM4,229$203,6260.10%
142BLACKROCK CORE BD TRBLK15,195$145,7200.07%
143TELEFONAKTIEBOLAGET LM ERICS29482160811,920$115,0280.06%
144TURKCELL ILETISIM HIZMETLERITKC19,170$104,8600.05%