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RHL Group, LLC

SEC CIK
0002066311
Latest filing
Aug 3, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 9, 2026. Long positions only.

Institution overview
Positions
215
No filing for Q3 2025
Portfolio value
$124.4M
No filing for Q3 2025
Filed
Feb 9, 2026
SEC

RHL Group, LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.

Holdings of RHL Group, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Global X FDS37960A4381 3 MO T BI ET634,197$63.5M51.0%–––
Invesco QQQ Trust Series I46090E103ETF11,643$7.15M5.8%–––
SPYSPDR S&P 500 ETF TrustETF10,310$7.03M5.7%––History
Vanguard Scottsdale FDS92206C813LG-TERM COR BD81,335$6.17M5.0%–––
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR170,208$4.70M3.8%–––
PLTRPalantir Technologies Inc.Stock25,276$4.49M3.6%––History
NVDANVIDIA CorpStock23,607$4.40M3.5%––History
SHOPShopify Inc.Stock12,192$1.96M1.6%––History
Schwab U.S. Large-Cap ETF808524201ETF72,013$1.94M1.6%–––
MRKMerck & Co., Inc.Stock17,995$1.89M1.5%––History
SLViShares Silver TrustETF21,953$1.41M1.1%––History
IAUiShares Gold TrustETF16,817$1.37M1.1%––History
HOODRobinhood Markets, Inc.Stock11,980$1.35M1.1%––History
SOFISoFi Technologies, Inc.Stock49,062$1.28M1.0%––History
iShares S&P 500 Growth ETF464287309ETF9,141$1.13M0.9%–––
DVNDevon Energy CorpStock29,683$1.09M0.9%––History
AAPLApple Inc.Stock3,865$1.05M0.8%––History
Dimensional U.S. Core Equity 2 ETF25434V708ETF24,499$969.9K0.8%–––
MSFTMicrosoft CorpStock1,896$916.9K0.7%––History
Schwab US Aggregate Bond ETF808524839ETF33,017$771.6K0.6%–––
AVGOBroadcom Inc.Stock2,120$733.7K0.6%––History
JPMJPMorgan Chase & CoStock2,262$728.9K0.6%––History
CATCaterpillar IncStock835$478.3K0.4%––History
SHWSherwin Williams CoCOM1,407$455.9K0.4%––History
TTTrane Technologies plcSHS1,008$392.3K0.3%––History
Pacer FDS Tr69374H436METAURUS CAP 4007,263$308.5K0.2%–––
ABBVAbbVie Inc.Stock1,303$297.7K0.2%––History
ABTAbbott LaboratoriesStock2,190$274.4K0.2%––History
Tidal Trust I886364231FUND GRAN US ETF10,336$255.9K0.2%–––
Dimensional ETF Trust25434V831US HIGH PROF ETF6,181$235.1K0.2%–––
DTEDte Energy CoCOM1,716$221.3K0.2%––History
AMZNAmazon Com IncStock931$214.9K0.2%––History
American Centy ETF Tr025072885US EQT ETF1,573$175.8K0.1%–––
iShares Core S&P 500 ETF464287200ETF245$167.8K0.1%–––
American Centy ETF Tr025072877US SML CP VALU1,624$165.6K0.1%–––
Dimensional ETF Trust25434V815US SMALL CAP ETF4,953$162.9K0.1%–––
HDHome Depot, Inc.Stock446$153.5K0.1%––History
BDXBecton Dickinson & CoStock763$148.1K0.1%––History
Dimensional ETF Trust25434V799INTL CORE EQUITY4,172$143.8K0.1%–––
DOVDOVER CorpCOM724$141.4K0.1%––History
BLKBlackRock, Inc.Stock111$118.8K0.1%––History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT596$114.2K0.1%–––
XOMExxonMobil Holdings CorpCOM943$113.5K0.1%––History
WFCWells Fargo & CompanyStock1,200$111.8K0.1%––History
BABoeing CoStock500$108.6K0.1%––History
GSGoldman Sachs Group IncStock116$102.1K0.1%––History
CRWDCrowdStrike Holdings, Inc.Stock210$98.4K0.1%––History
RTXRTX CorpStock534$97.9K0.1%––History
American Centy ETF Tr025072604AVANTIS EMGMKT1,262$97.2K0.1%–––
LLYEli Lilly & CoStock90$96.7K0.1%––History
HONHoneywell International IncCOM454$88.6K0.1%––History
ETNEaton Corp plcStock270$86.0K0.1%––History
QQnity Electronics, Inc.COMMON STOCK1,051$85.8K0.1%––History
Capital Group International14021T102SHS2,584$84.0K0.1%–––
PANWPalo Alto Networks IncStock434$79.9K0.1%––History
DHRDanaher CorpStock345$79.0K0.1%––History
CMSCMS Energy CorpCOM1,082$75.7K0.1%––History
APPAppLovin CorpCOM CL A108$72.8K0.1%––History
ASTSAST SpaceMobile, Inc.COM CL A1,000$72.6K0.1%––History
DEDeere & CoStock156$72.6K0.1%––History
COSTCostco Wholesale CorpStock83$71.6K0.1%––History
LINLinde PLCStock167$71.2K0.1%––History
DDDuPont de Nemours, Inc.COM1,642$66.0K0.1%––History
iShares MSCI USA Quality Factor ETF46432F339ETF312$62.0K<0.1%–––
OLEDUniversal Display CorpCOM511$59.7K<0.1%––History
DTMDT Midstream, Inc.COMMON STOCK418$50.0K<0.1%––History
Dimensional ETF Trust25434V625US COR EQU 1 ETF628$46.2K<0.1%–––
American Centy ETF Tr025072166AVANTIS ALL INT614$45.9K<0.1%–––
Touchstone ETF Trust89157W202STRAT INCOM ETF1,753$45.5K<0.1%–––
Dimensional ETF Trust25434V583GLOB CO PLUS ETF828$44.8K<0.1%–––
Dimensional ETF Trust25434V757EMERGING MKTS HI1,346$43.4K<0.1%–––
GBTCGrayscale Bitcoin Trust ETFETF624$42.7K<0.1%––History
Schwab Fundamental U.S. Large Company ETF808524771ETF1,500$40.8K<0.1%–––
Dimensional ETF Trust25434V781INTL SMALL CAP V1,068$40.6K<0.1%–––
Dimensional ETF Trust25434V765INTL HIGH PROFIT1,270$40.2K<0.1%–––
LOWLowes Companies IncStock165$39.8K<0.1%––History
BRK.BBerkshire Hathaway IncStock79$39.7K<0.1%––History
HWMHowmet Aerospace Inc.Stock190$39.0K<0.1%––History
American Centy ETF Tr025072802INTL SMCP VLU411$38.6K<0.1%–––
Dimensional ETF Trust25434V740EMERGING MKTS VA1,139$38.4K<0.1%–––
American Centy ETF Tr025072703INTL EQT ETF460$37.9K<0.1%–––
VVisa Inc.Stock96$33.7K<0.1%––History
Vanguard Information Technology ETF92204A702ETF41$30.9K<0.1%–––
DTDynatrace, Inc.Stock691$29.9K<0.1%––History
Dimensional ETF Trust25434V203INTL CORE EQT MK779$29.7K<0.1%–––
Morgan Stanley ETF Trust61774R841EATO VANC BD ETF569$29.3K<0.1%–––
WMWaste Management IncStock133$29.2K<0.1%––History
Dimensional ETF Trust25434V872CORE FIXE IN ETF684$29.1K<0.1%–––
METAMeta Platforms, Inc.Stock42$27.7K<0.1%––History
Dimensional ETF Trust25434V849NATL MUN BD ETF474$22.8K<0.1%–––
TJXTJX Companies IncStock146$22.4K<0.1%––History
Touchstone ETF Trust89157W301ULTRA SHORT INCM865$21.9K<0.1%–––
GEVGE Vernova Inc.Stock33$21.6K<0.1%––History
American Centy ETF Tr025072356REAL ESTATE ETF485$21.1K<0.1%–––
FFord Motor CoStock1,536$20.2K<0.1%––History
Vanguard S&P 500 ETF922908363ETF32$20.1K<0.1%–––
GEGeneral Electric CoStock65$20.0K<0.1%––History
SPDR Series Trust78468R606ST PORT HIGH ETF836$19.8K<0.1%–––
GOOGLAlphabet Inc.Stock62$19.4K<0.1%––History
Invesco Exch Traded FD Tr II46138E461PURBTA MSCI US278$19.0K<0.1%–––