13F HOLDINGS REPORT
RHL GROUP, LLC
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0002066311-26-000002
Total Value
$124.4M
Positions
215
Other Managers
0
Confidential Omitted
No
Holdings (215)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GLOBAL X 1-3 MONTH | 37960A438 | 634,197 | $63.5M | 51.04% |
| 2 | INVSC QQQ TRUST SRS 1 | IVZ | 11,643 | $7.2M | 5.75% |
| 3 | SPDR S&P 500 ETF | SPY | 10,310 | $7.0M | 5.65% |
| 4 | VANGUARD LONG-TERM | 92206C813 | 81,335 | $6.2M | 4.96% |
| 5 | CAPITAL GROUP U S MULTI | 14020Y300 | 170,208 | $4.7M | 3.78% |
| 6 | PALANTIR TECHNOLOGIES IN | PLTR | 25,276 | $4.5M | 3.61% |
| 7 | NVIDIA CORP | NVDA | 23,607 | $4.4M | 3.54% |
| 8 | SHOPIFY INC F | SHOP | 12,192 | $2.0M | 1.58% |
| 9 | SCHWAB US LARGE CAP ETF | 808524201 | 72,013 | $1.9M | 1.56% |
| 10 | MERCK & CO. INC. | MRK | 17,995 | $1.9M | 1.52% |
| 11 | ISHARES SILVER TRUST | SLV | 21,953 | $1.4M | 1.14% |
| 12 | ISHARES GOLD ETF | IAU | 16,817 | $1.4M | 1.10% |
| 13 | ROBINHOOD MKTS INC | 770700102 | 11,980 | $1.4M | 1.09% |
| 14 | SOFI TECHNOLOGIES INC | SOFI | 49,062 | $1.3M | 1.03% |
| 15 | ISHARES S&P 500 GROWTH | 464287309 | 9,141 | $1.1M | 0.91% |
| 16 | DEVON ENERGY CORP NEW | 25179M103 | 29,683 | $1.1M | 0.87% |
| 17 | APPLE INC | AAPL | 3,865 | $1.1M | 0.84% |
| 18 | DIMENSIONAL U S CORE | 25434V708 | 24,499 | $969,915 | 0.78% |
| 19 | MICROSOFT CORP | MSFT | 1,896 | $916,944 | 0.74% |
| 20 | SCHWAB US AGGREGATE BOND | 808524839 | 33,017 | $771,607 | 0.62% |
| 21 | BROADCOM INC | AVGO | 2,120 | $733,732 | 0.59% |
| 22 | JPMORGAN CHASE & CO | VYLD | 2,262 | $728,862 | 0.59% |
| 23 | CATERPILLAR INC | CAT | 835 | $478,346 | 0.38% |
| 24 | SHERWIN-WILLIAMS CO | SHW | 1,407 | $455,910 | 0.37% |
| 25 | TRANE TECHNOLOGIES PLC F | TT | 1,008 | $392,314 | 0.32% |
| 26 | PACER META US LRG CP DV | 69374H436 | 7,263 | $308,532 | 0.25% |
| 27 | ABBVIE INC | ABBV | 1,303 | $297,722 | 0.24% |
| 28 | ABBOTT LABS | ABLZF | 2,190 | $274,385 | 0.22% |
| 29 | FUNDSTRAT GRANNY SHT US | 886364231 | 10,336 | $255,919 | 0.21% |
| 30 | DIMENSIONAL US HIGH | 25434V831 | 6,181 | $235,063 | 0.19% |
| 31 | DTE ENERGY CO | DTK | 1,716 | $221,330 | 0.18% |
| 32 | AMAZON.COM INC | AMZN | 931 | $214,893 | 0.17% |
| 33 | AVANTIS US EQUITY ETF | 025072885 | 1,573 | $175,830 | 0.14% |
| 34 | ISHARES CORE S&P 500 | 464287200 | 245 | $167,810 | 0.13% |
| 35 | AVANTIS US SMALL CAP | 025072877 | 1,624 | $165,616 | 0.13% |
| 36 | DIMENSIONAL US SMALL CAP | 25434V815 | 4,953 | $162,904 | 0.13% |
| 37 | HOME DEPOT INC | HD | 446 | $153,469 | 0.12% |
| 38 | BECTON DICKINSON & CO | BDX | 763 | $148,075 | 0.12% |
| 39 | DIMENSIONAL INTERN CORE | 25434V799 | 4,172 | $143,767 | 0.12% |
| 40 | DOVER CORP | DOV | 724 | $141,354 | 0.11% |
| 41 | BLACKROCK INC NEW | BLK | 111 | $118,808 | 0.10% |
| 42 | INVSC S P 500 EQUAL | IVZ | 596 | $114,170 | 0.09% |
| 43 | EXXON MOBIL CORP | XOM | 943 | $113,481 | 0.09% |
| 44 | WELLS FARGO & CO | 949746101 | 1,200 | $111,840 | 0.09% |
| 45 | BOEING CO | BA-PA | 500 | $108,560 | 0.09% |
| 46 | GOLDMAN SACHS GROUP INC | GSCE | 116 | $102,092 | 0.08% |
| 47 | CROWDSTRIKE HLDGS INC | CRWD | 210 | $98,440 | 0.08% |
| 48 | RTX CORP | RTX | 534 | $97,936 | 0.08% |
| 49 | AVANTIS EMERGING MARKETS | 025072604 | 1,262 | $97,199 | 0.08% |
| 50 | ELI LILLY AND CO | LLY | 90 | $96,721 | 0.08% |
| 51 | HONEYWELL INTL INC | 438516106 | 454 | $88,571 | 0.07% |
| 52 | EATON CORP PLC F | ETN | 270 | $85,998 | 0.07% |
| 53 | QNITY ELECTRONICS INC | Q | 1,051 | $85,814 | 0.07% |
| 54 | CAPITAL GROUP INTRNL CR | 14021T102 | 2,584 | $83,980 | 0.07% |
| 55 | PALO ALTO NETWORKS INC | PANW | 434 | $79,943 | 0.06% |
| 56 | DANAHER CORP | 235851102 | 345 | $78,977 | 0.06% |
| 57 | CMS ENERGY CORP | CMS-PC | 1,082 | $75,664 | 0.06% |
| 58 | APPLOVIN CORP | APP | 108 | $72,773 | 0.06% |
| 59 | AST SPACEMOBILE INC | ASTS | 1,000 | $72,630 | 0.06% |
| 60 | DEERE & CO | DE | 156 | $72,629 | 0.06% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 83 | $71,574 | 0.06% |
| 62 | LINDE PLC F | LIN | 167 | $71,207 | 0.06% |
| 63 | DUPONT DE NEMOURS INC | DD | 1,642 | $66,008 | 0.05% |
| 64 | ISHARES MSCI USA QLTY | 46432F339 | 312 | $61,969 | 0.05% |
| 65 | UNIVERSAL DISPLAY CORP | OLED | 511 | $59,675 | 0.05% |
| 66 | DT MIDSTREAM INC | DTM | 418 | $50,026 | 0.04% |
| 67 | DIMENSIONAL US CORE | 25434V625 | 628 | $46,240 | 0.04% |
| 68 | AVANTIS ALL INTL MKT VL | 025072166 | 614 | $45,921 | 0.04% |
| 69 | TOUCHSTONE STRATEGIC | 89157W202 | 1,753 | $45,490 | 0.04% |
| 70 | DIMENSIONAL GBL CRE PLS | 25434V583 | 828 | $44,770 | 0.04% |
| 71 | DIMENSIONAL EMERG MARKT | 25434V757 | 1,346 | $43,409 | 0.03% |
| 72 | GRAYSCALE BITCOIN TRUST | GBTC | 624 | $42,657 | 0.03% |
| 73 | SCHWAB FUNDMNTL US LARGE | 808524771 | 1,500 | $40,815 | 0.03% |
| 74 | DIMENSIONAL INTERN SMALL | 25434V781 | 1,068 | $40,584 | 0.03% |
| 75 | DIMENSIONAL INTERN HIGH | 25434V765 | 1,270 | $40,215 | 0.03% |
| 76 | LOWES COS INC | 548661107 | 165 | $39,791 | 0.03% |
| 77 | BERKSHIRE HATHAWAY | BRK-A | 79 | $39,709 | 0.03% |
| 78 | HOWMET AEROSPACE INC | HWM | 190 | $38,954 | 0.03% |
| 79 | AVANTIS INTERNATNL SML | 025072802 | 411 | $38,622 | 0.03% |
| 80 | DIMENSIONAL EMERGING | 25434V740 | 1,139 | $38,430 | 0.03% |
| 81 | AVANTIS INTERNATIONAL | 025072703 | 460 | $37,867 | 0.03% |
| 82 | VISA INC | V | 96 | $33,668 | 0.03% |
| 83 | VANGUARD INFORMATION | 92204A702 | 41 | $30,905 | 0.02% |
| 84 | DYNATRACE INC | DT | 691 | $29,948 | 0.02% |
| 85 | DIMENSIONAL INTERN CORE | 25434V203 | 779 | $29,688 | 0.02% |
| 86 | EATON VANCE TOTAL RETURN | MS-PQ | 569 | $29,304 | 0.02% |
| 87 | WASTE MGMT INC DEL | 94106L109 | 133 | $29,221 | 0.02% |
| 88 | DIMENSIONAL CORE FIXED | 25434V872 | 684 | $29,111 | 0.02% |
| 89 | META PLATFORMS INC | META | 42 | $27,724 | 0.02% |
| 90 | DIMENSIONAL NATIONL | 25434V849 | 474 | $22,833 | 0.02% |
| 91 | TJX COS INC NEW | 872540109 | 146 | $22,427 | 0.02% |
| 92 | TOUCHSTONE ULTRA SHORT | 89157W301 | 865 | $21,915 | 0.02% |
| 93 | GE VERNOVA INC | GEV | 33 | $21,568 | 0.02% |
| 94 | AVANTIS REAL ESTATE ETF | 025072356 | 485 | $21,112 | 0.02% |
| 95 | FORD MTR CO DEL | 345370860 | 1,536 | $20,152 | 0.02% |
| 96 | VANGUARD S&P 500 ETF | 922908363 | 32 | $20,068 | 0.02% |
| 97 | GE AEROSPACE | 369604301 | 65 | $20,022 | 0.02% |
| 98 | STATE SRT SPDR PRTFL HGH | 78468R606 | 836 | $19,788 | 0.02% |
| 99 | ALPHABET INC | GOOG | 62 | $19,406 | 0.02% |
| 100 | INVESCO MSCI USA ETF | IVZ | 278 | $19,029 | 0.02% |
| 101 | MCKESSON CORP | MCK | 23 | $18,867 | 0.02% |
| 102 | T-MOBILE US INC | TMUSZ | 85 | $17,258 | 0.01% |
| 103 | REALTY INCOME CORP | O | 300 | $16,911 | 0.01% |
| 104 | THE CIGNA GROUP | 125523100 | 61 | $16,789 | 0.01% |
| 105 | MGIC INVT CORP WIS | 552848103 | 563 | $16,451 | 0.01% |
| 106 | DIMENSIONAL EMERG MARK | 25434V732 | 495 | $16,375 | 0.01% |
| 107 | DIMENSIONAL US EQUITY | 25434V401 | 218 | $16,169 | 0.01% |
| 108 | ISHARES 20 PLS YEAR | 464287432 | 185 | $16,125 | 0.01% |
| 109 | STATE STREET SPDR PORTFL | 78464A854 | 196 | $15,723 | 0.01% |
| 110 | INVSC BULLETSHA 2026 CRP | IVZ | 766 | $14,998 | 0.01% |
| 111 | INVSC BULLTSH 2026 HG | IVZ | 640 | $14,938 | 0.01% |
| 112 | IBM CORP | INTR | 50 | $14,811 | 0.01% |
| 113 | VANGUARD TOTAL STOCK | 922908769 | 42 | $14,081 | 0.01% |
| 114 | INVESCO BUL 2028 HG YLD | IVZ | 639 | $14,058 | 0.01% |
| 115 | INVESCO BULLTSHR 2031 | IVZ | 841 | $14,045 | 0.01% |
| 116 | AIRBNB INC | ABNB | 100 | $13,572 | 0.01% |
| 117 | GOLDMAN SACHS ACTVBT | NVGLF | 294 | $12,624 | 0.01% |
| 118 | SCHWAB INTERNATIONAL | 808524805 | 500 | $12,020 | 0.01% |
| 119 | GRAYSCALE ETHEREUM TRUST | 389638107 | 488 | $11,893 | 0.01% |
| 120 | VANGUARD TOTAL BOND | 921937835 | 159 | $11,777 | 0.01% |
| 121 | ROLLS-ROYCE HOLDIN ORDF | G76225104 | 730 | $11,311 | 0.01% |
| 122 | TARGA RES CORP | TRGP | 60 | $11,070 | 0.01% |
| 123 | TARGET CORP EQUITY | TGT | 113 | $11,046 | 0.01% |
| 124 | GRAYSCALE ETHEREUM MINI | 38964R203 | 386 | $10,831 | 0.01% |
| 125 | PROSHARES TR II ULTRA | 74347Y680 | 275 | $9,881 | 0.01% |
| 126 | ISHARES 3-7 YEAR TRERY | 464288661 | 77 | $9,190 | 0.01% |
| 127 | SPDR GOLD SHARES ETF | GLD | 23 | $9,115 | 0.01% |
| 128 | JPMORGAN CORE PLUS BOND | 46641Q670 | 188 | $8,902 | 0.01% |
| 129 | SAAB AB F | 78516J101 | 295 | $8,546 | 0.01% |
| 130 | DUKE ENERGY CORP NEW | DUKB | 72 | $8,439 | 0.01% |
| 131 | TESLA INC | TSLA | 18 | $8,095 | 0.01% |
| 132 | WELLTOWER INC | WELL | 42 | $7,796 | 0.01% |
| 133 | CARRIER GLOBAL CORP | CARR | 146 | $7,715 | 0.01% |
| 134 | PGIM AAA CLO ETF | 69344A834 | 149 | $7,638 | 0.01% |
| 135 | O REILLY AUTOMOTIVE INC | 67103H107 | 82 | $7,479 | 0.01% |
| 136 | INVSC BLTSHRS 2029 CORP | IVZ | 374 | $7,046 | 0.01% |
| 137 | DIMENSIONAL EMERG CORE | 25434V302 | 202 | $6,579 | 0.01% |
| 138 | 3I GROUP PLC F | TGOPF | 592 | $6,447 | 0.01% |
| 139 | ISHARES RUSSELL 1000 | 464287614 | 13 | $6,153 | 0.00% |
| 140 | CAPITAL GROUP GROWTH | 14020G101 | 138 | $6,137 | 0.00% |
| 141 | SCHWAB US DIVIDEND | 808524797 | 213 | $5,843 | 0.00% |
| 142 | VANGUARD DIVIDEND | 921908844 | 26 | $5,714 | 0.00% |
| 143 | VANGUARD FTSE EMERGING | 922042858 | 105 | $5,645 | 0.00% |
| 144 | VANGUARD FTSE DEVELOPED | 921943858 | 90 | $5,622 | 0.00% |
| 145 | FIRST TRUST SMITH UNCON | 33740F888 | 219 | $5,512 | 0.00% |
| 146 | GRAYSCALE BITCOIN MINI | 389930207 | 137 | $5,306 | 0.00% |
| 147 | VANGUARD MID CAP VALUE | 922908512 | 28 | $4,966 | 0.00% |
| 148 | ISHARES BITCOIN ETF | IBIT | 100 | $4,965 | 0.00% |
| 149 | SOLSTICE ADVANCED MATLS | 83443Q103 | 100 | $4,858 | 0.00% |
| 150 | WISDOMTREE US MIDCAP | WT | 89 | $4,592 | 0.00% |
| 151 | FS SPECIALTY LENDING | 644323107 | 315 | $4,454 | 0.00% |
| 152 | ENERGY FUELS INC F | UUUU | 263 | $3,824 | 0.00% |
| 153 | TAIWAN SEMICONDUCTOR M F | 874039100 | 12 | $3,647 | 0.00% |
| 154 | ALPHABET INC | GOOG | 11 | $3,452 | 0.00% |
| 155 | GENERAL MTRS CO | 37045V100 | 42 | $3,415 | 0.00% |
| 156 | VANGUARD SMALL CAP VALUE | 922908611 | 16 | $3,389 | 0.00% |
| 157 | AGNICO EAGLE MINES LTD F | AEM | 19 | $3,221 | 0.00% |
| 158 | NEBIUS GROUP N V A F | NBIS | 38 | $3,181 | 0.00% |
| 159 | CARNIVAL CORP F | CUKPF | 100 | $3,054 | 0.00% |
| 160 | AVANTIS U S LARGE CAP | 025072349 | 36 | $2,728 | 0.00% |
| 161 | TALEN ENERGY CORP NEW | TLN | 7 | $2,624 | 0.00% |
| 162 | THE COCA-COLA CO | KO | 37 | $2,587 | 0.00% |
| 163 | MARVELL TECHNOLOGY INC | MRVL | 30 | $2,549 | 0.00% |
| 164 | ISHARES RUSSELL 1000 | 464287598 | 12 | $2,524 | 0.00% |
| 165 | DISNEY WALT CO | 254687106 | 22 | $2,503 | 0.00% |
| 166 | PROCTER & GAMBLE CO | 742718109 | 17 | $2,436 | 0.00% |
| 167 | VANGUARD SMALL CAP ETF | 922908751 | 9 | $2,322 | 0.00% |
| 168 | ISHARES MSCI EAFE ETF | 464287465 | 24 | $2,305 | 0.00% |
| 169 | VANGUARD HIGH DIVIDEND | 921946406 | 16 | $2,296 | 0.00% |
| 170 | ISHARES MSCI USA MOMNTUM | 46432F396 | 9 | $2,253 | 0.00% |
| 171 | UNITY SOFTWARE INC | U | 50 | $2,209 | 0.00% |
| 172 | VANGUARD SHORT-TERM BOND | 921937827 | 28 | $2,207 | 0.00% |
| 173 | SALESFORCE INC | CRM | 8 | $2,119 | 0.00% |
| 174 | AVANTIS EMERGING MARKETS | 025072372 | 36 | $2,099 | 0.00% |
| 175 | WESTERN DIGITAL CORP | WDC | 12 | $2,067 | 0.00% |
| 176 | SPDR S&P EMERGING MRKT | 78463X756 | 29 | $1,904 | 0.00% |
| 177 | FIRST TRUST TACTCL HIGH | 33738D408 | 45 | $1,884 | 0.00% |
| 178 | NETFLIX INC | NFLX | 20 | $1,875 | 0.00% |
| 179 | NATERA INC | NTRA | 8 | $1,833 | 0.00% |
| 180 | Direxion Daily 20Plus Year Treasury Bear 3X Shares | 25460G849 | 40 | $1,486 | 0.00% |
| 181 | CAPITAL GROUP CORE BOND | 14020Y508 | 50 | $1,326 | 0.00% |
| 182 | VERTIV HLDGS CO | VRT | 8 | $1,296 | 0.00% |
| 183 | DIMENSNL ULTRASHRT FIXED | 25434V591 | 24 | $1,216 | 0.00% |
| 184 | SPOTIFY TECHNOLOGY S A F | SPOT | 2 | $1,161 | 0.00% |
| 185 | UBER TECHNOLOGIES INC | UBER | 14 | $1,144 | 0.00% |
| 186 | JPMORGAN ULTRA SHORT | 46641Q837 | 22 | $1,113 | 0.00% |
| 187 | CAPITAL GROUP NEW GEOGRP | 14021N105 | 33 | $1,054 | 0.00% |
| 188 | VERALTO CORP | VLTO | 10 | $998 | 0.00% |
| 189 | INVESCO BLLTSHRS 2031 | IVZ | 37 | $988 | 0.00% |
| 190 | ISHARES CORE MSCI TOTL | 46432F834 | 11 | $931 | 0.00% |
| 191 | SCHWAB US LARGE CAP | 808524300 | 28 | $913 | 0.00% |
| 192 | BARRICK MNG CORP F | 06849F108 | 20 | $871 | 0.00% |
| 193 | CITIGROUP INC | C-PR | 7 | $817 | 0.00% |
| 194 | GLOBAL X URANIUM ETF | 37954Y871 | 19 | $812 | 0.00% |
| 195 | LIFEVANTAGE CORP | LFVN | 125 | $770 | 0.00% |
| 196 | BOSTON SCIENTIFIC CORP | BSX | 8 | $763 | 0.00% |
| 197 | ISHARES RUSSELL 2000 | 464287630 | 4 | $725 | 0.00% |
| 198 | SPDR INDEX SHARES EMERG | 78463X509 | 15 | $702 | 0.00% |
| 199 | ISHARES S&P 100 ETF | 464287101 | 2 | $686 | 0.00% |
| 200 | HEICO CORP NEW | HEI-A | 2 | $647 | 0.00% |
| 201 | ISHARES RUSSELL 2000 | 464287648 | 2 | $646 | 0.00% |
| 202 | TAKE-TWO INTERACTIVE SOF | TTWO | 2 | $512 | 0.00% |
| 203 | SCHWAB US SMALL CAP ETF | 808524607 | 16 | $456 | 0.00% |
| 204 | CIDARA THERAPEUTICS INC | 171757206 | 2 | $442 | 0.00% |
| 205 | ISHARES NATIONAL MUNI | 464288414 | 3 | $321 | 0.00% |
| 206 | ATAI BECKLEY NV F | N0731H103 | 72 | $294 | 0.00% |
| 207 | VANGUARD MID CAP ETF | 922908629 | 1 | $290 | 0.00% |
| 208 | ADVANCED MICRO DEVIC | AMD | 1 | $214 | 0.00% |
| 209 | DRAGANFLY INC EQUITY F | DPRO | 28 | $193 | 0.00% |
| 210 | VANGUARD VALUE ETF | 922908744 | 1 | $191 | 0.00% |
| 211 | FIGMA INC | FIG | 5 | $187 | 0.00% |
| 212 | PEPSICO INC | PEP | 1 | $144 | 0.00% |
| 213 | BIGBEAR AI HLDGS INC | BBAI-WT | 24 | $130 | 0.00% |
| 214 | ZOETIS INC | ZTS | 1 | $126 | 0.00% |
| 215 | ST STRET SPDR PRTFL S&P | 78464A847 | 2 | $116 | 0.00% |