rebel Financial LLC Diversified Active

Location: GROVEPORT, OH

CIK: 0002077940 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Mar 27, 2026

Total Value ($000): $234,053 (100.0% shares, 0.0% debt)

Holdings (65)

New Positions (5)

NUBD NUSHARES ETF TR 0.4%

Value ($000) $845 Shares 37,777 Est. Cost $22.36 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $639 Shares 13,577 Est. Cost $47.08 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $638 Shares 7,612 Est. Cost $83.76 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.2%

Value ($000) $388 Shares 15,473 Est. Cost $25.08 Unrealized —

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value ($000) $28 Shares 13,759 Est. Cost $2.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NUBD	NUSHARES ETF TR	37,777	$845	0.4%	$22.36	—	NUVEEN ESG US	67092P870
VMBS	VANGUARD SCOTTSDALE FDS	13,577	$639	0.3%	$47.08	—	MTG-BKD SECS ETF	92206C771
VCIT	VANGUARD SCOTTSDALE FDS	7,612	$638	0.3%	$83.76	—	INT-TERM CORP	92206C870
SCHR	SCHWAB STRATEGIC TR	15,473	$388	0.2%	$25.08	—	INT-TRM U.S TRES	808524854
CIG	CIA ENERGETICA DE MINAS GERA	13,759	$28	0.0%	$2.03	—	SP ADR N-V PFD	204409601

Increased Positions (24)

SPYV SPDR SERIES TRUST 6.7%

Value ($000) $15,647 (+12.1%) Shares 275,418 (+3.3%) Est. Cost $52.48 Unrealized —

AGG ISHARES TR 6.1%

Value ($000) $14,182 (+9.0%) Shares 141,986 (+8.2%) Est. Cost $99.25 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 3.6%

Value ($000) $8,463 (+15.7%) Shares 175,141 (+18.5%) Est. Cost $49.32 Unrealized —

BIV VANGUARD BD INDEX FDS 4.8%

Value ($000) $11,218 (+6.6%) Shares 144,040 (+5.9%) Est. Cost $77.37 Unrealized —

GRNB VANECK ETF TRUST 2.4%

Value ($000) $5,668 (+8.8%) Shares 232,929 (+8.4%) Est. Cost $24.25 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.5%

Value ($000) $3,495 (+13.5%) Shares 34,270 (+1.4%) Est. Cost $91.25 Unrealized —

ESML ISHARES TR 1.1%

Value ($000) $2,550 (+12.5%) Shares 55,450 (+1.1%) Est. Cost $41.38 Unrealized —

EWX SPDR INDEX SHS FDS 1.7%

Value ($000) $3,915 (+7.4%) Shares 59,634 (+1.5%) Est. Cost $62.08 Unrealized —

HYLB DBX ETF TR 1.9%

Value ($000) $4,364 (+5.0%) Shares 118,492 (+5.2%) Est. Cost $36.92 Unrealized —

EBND SPDR SERIES TRUST 2.2%

Value ($000) $5,084 (+3.1%) Shares 237,905 (+3.3%) Est. Cost $21.40 Unrealized —

NUHY NUSHARES ETF TR 0.9%

Value ($000) $2,139 (+7.5%) Shares 99,045 (+8.1%) Est. Cost $21.70 Unrealized —

EMLC VANECK ETF TRUST 2.0%

Value ($000) $4,743 (+3.2%) Shares 183,684 (+1.4%) Est. Cost $25.36 Unrealized —

FLHY FRANKLIN TEMPLETON ETF TR 1.5%

Value ($000) $3,589 (+4.0%) Shares 146,985 (+3.7%) Est. Cost $24.35 Unrealized —

SPSK TIDAL TRUST I 1.7%

Value ($000) $3,971 (+2.6%) Shares 217,515 (+2.4%) Est. Cost $18.22 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $336 (+35.7%) Shares 1,237 (+2.4%) Est. Cost $202.98 Unrealized +32.2%

ISCV ISHARES TR 0.2%

Value ($000) $466 (+18.9%) Shares 6,797 (+6.6%) Est. Cost $61.82 Unrealized —

ISCG ISHARES TR 0.2%

Value ($000) $395 (+18.7%) Shares 7,119 (+6.5%) Est. Cost $50.11 Unrealized —

EEMX SPDR INDEX SHS FDS 0.2%

Value ($000) $424 (+15.8%) Shares 9,948 (+1.7%) Est. Cost $37.56 Unrealized —

GRID FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $497 (+13.1%) Shares 3,251 (+2.7%) Est. Cost $139.39 Unrealized —

IWP ISHARES TR 2.4%

Value ($000) $5,591 (+0.9%) Shares 40,831 (+2.2%) Est. Cost $138.64 Unrealized —

IMCV ISHARES TR 0.2%

Value ($000) $378 (+14.7%) Shares 4,595 (+5.8%) Est. Cost $76.33 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $331 (+15.2%) Shares 3,341 (+17.3%) Est. Cost $93.90 Unrealized -1.2%

BWX SPDR SERIES TRUST 2.7%

Value ($000) $6,298 (+0.2%) Shares 279,541 (+4.5%) Est. Cost $23.45 Unrealized —

IMCG ISHARES TR 0.2%

Value ($000) $368 (+2.4%) Shares 4,608 (+2.9%) Est. Cost $80.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SERIES TRUST	275,418 (+3.3%)	$15,647 (+12.1%)	6.7%	$52.48	—	STATE STREET SPD	78464A508
AGG	ISHARES TR	141,986 (+8.2%)	$14,182 (+9.0%)	6.1%	$99.25	—	CORE US AGGBD ET	464287226
BNDX	VANGUARD CHARLOTTE FDS	175,141 (+18.5%)	$8,463 (+15.7%)	3.6%	$49.32	—	TOTAL INT BD ETF	92203J407
BIV	VANGUARD BD INDEX FDS	144,040 (+5.9%)	$11,218 (+6.6%)	4.8%	$77.37	—	INTERMED TERM	921937819
GRNB	VANECK ETF TRUST	232,929 (+8.4%)	$5,668 (+8.8%)	2.4%	$24.25	—	GREEN BOND ETF	92189F171
AVUV	AMERICAN CENTY ETF TR	34,270 (+1.4%)	$3,495 (+13.5%)	1.5%	$91.25	—	US SML CP VALU	025072877
ESML	ISHARES TR	55,450 (+1.1%)	$2,550 (+12.5%)	1.1%	$41.38	—	ESG AWARE MSCI	46435U663
EWX	SPDR INDEX SHS FDS	59,634 (+1.5%)	$3,915 (+7.4%)	1.7%	$62.08	—	S&P EMKTSC ETF	78463X756
HYLB	DBX ETF TR	118,492 (+5.2%)	$4,364 (+5.0%)	1.9%	$36.92	—	XTRACK USD HIGH	233051432
EBND	SPDR SERIES TRUST	237,905 (+3.3%)	$5,084 (+3.1%)	2.2%	$21.40	—	BLOOMBERG EMERGI	78464A391
NUHY	NUSHARES ETF TR	99,045 (+8.1%)	$2,139 (+7.5%)	0.9%	$21.70	—	ESG HI TLD CRP	67092P854
EMLC	VANECK ETF TRUST	183,684 (+1.4%)	$4,743 (+3.2%)	2.0%	$25.36	—	JP MRGAN EM LOC	92189H300
FLHY	FRANKLIN TEMPLETON ETF TR	146,985 (+3.7%)	$3,589 (+4.0%)	1.5%	$24.35	—	HIGH YIELD CORP	35473P629
SPSK	TIDAL TRUST I	217,515 (+2.4%)	$3,971 (+2.6%)	1.7%	$18.22	—	SP DWJNS SUKUK	886364702
AAPL	APPLE INC	1,237 (+2.4%)	$336 (+35.7%)	0.1%	$202.98	+32.2%	COM	037833100
ISCV	ISHARES TR	6,797 (+6.6%)	$466 (+18.9%)	0.2%	$61.82	—	MRNING SM CP ETF	464288703
ISCG	ISHARES TR	7,119 (+6.5%)	$395 (+18.7%)	0.2%	$50.11	—	MRGSTR SM CP GR	464288604
EEMX	SPDR INDEX SHS FDS	9,948 (+1.7%)	$424 (+15.8%)	0.2%	$37.56	—	MSCI EMR MKT ETF	78470E205
GRID	FIRST TR EXCHANGE TRADED FD	3,251 (+2.7%)	$497 (+13.1%)	0.2%	$139.39	—	NASDQ CLN EDGE	33737A108
IWP	ISHARES TR	40,831 (+2.2%)	$5,591 (+0.9%)	2.4%	$138.64	—	RUS MD CP GR ETF	464287481
IMCV	ISHARES TR	4,595 (+5.8%)	$378 (+14.7%)	0.2%	$76.33	—	MRGSTR MD CP VAL	464288406
UPS	UNITED PARCEL SERVICE INC	3,341 (+17.3%)	$331 (+15.2%)	0.1%	$93.90	-1.2%	CL B	911312106
BWX	SPDR SERIES TRUST	279,541 (+4.5%)	$6,298 (+0.2%)	2.7%	$23.45	—	BLOOMBERG INTL T	78464A516
IMCG	ISHARES TR	4,608 (+2.9%)	$368 (+2.4%)	0.2%	$80.21	—	MRGSTR MD CP GRW	464288307

Exited Positions (2)

— GLOBAL X FDS 0.0%

Value ($000) $112 Shares 15,705 Est. Cost $7.13 Unrealized —

— GLOBAL X FDS 0.0%

Value ($000) $103 Shares 11,694 Est. Cost $8.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GLOBAL X FDS	15,705	$112	0.0%	$7.13	—	—	37954Y228
—	GLOBAL X FDS	11,694	$103	0.0%	$8.82	—	—	37960A701

Decreased Positions (32)

CGGR CAPITAL GROUP GROWTH ETF 4.5%

Value ($000) $10,570 (+7.8%) Shares 237,698 (-1.5%) Est. Cost $40.65 Unrealized —

SCHV SCHWAB STRATEGIC TR 5.9%

Value ($000) $13,877 (+5.0%) Shares 468,644 (-1.8%) Est. Cost $27.67 Unrealized —

IDEV ISHARES TR 3.5%

Value ($000) $8,231 (+7.0%) Shares 99,792 (-1.4%) Est. Cost $76.04 Unrealized —

AVEM AMERICAN CENTY ETF TR 2.7%

Value ($000) $6,347 (+8.3%) Shares 82,407 (-3.6%) Est. Cost $68.54 Unrealized —

SPUS TIDAL TRUST I 1.5%

Value ($000) $3,424 (+12.6%) Shares 67,043 (-2.2%) Est. Cost $44.36 Unrealized —

SPWO SP FUNDS TRUST 2.0%

Value ($000) $4,769 (+8.6%) Shares 174,674 (-2.9%) Est. Cost $24.41 Unrealized —

SPDW SPDR INDEX SHS FDS 1.9%

Value ($000) $4,494 (+6.3%) Shares 101,204 (-3.1%) Est. Cost $40.49 Unrealized —

VUG VANGUARD INDEX FDS 5.1%

Value ($000) $11,927 (-1.7%) Shares 24,447 (-11.6%) Est. Cost $438.90 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.6%

Value ($000) $6,127 (+3.5%) Shares 113,971 (-4.8%) Est. Cost $49.46 Unrealized —

VBR VANGUARD INDEX FDS 1.4%

Value ($000) $3,381 (+6.2%) Shares 15,962 (-1.7%) Est. Cost $195.92 Unrealized —

VOT VANGUARD INDEX FDS 1.6%

Value ($000) $3,701 (-4.3%) Shares 13,260 (-2.3%) Est. Cost $284.82 Unrealized —

VOE VANGUARD INDEX FDS 1.3%

Value ($000) $2,946 (+5.1%) Shares 16,611 (-2.1%) Est. Cost $165.33 Unrealized —

VBK VANGUARD INDEX FDS 1.3%

Value ($000) $2,946 (+4.6%) Shares 9,752 (-3.9%) Est. Cost $277.36 Unrealized —

SPYG SPDR SERIES TRUST 0.6%

Value ($000) $1,461 (+9.5%) Shares 13,688 (-2.2%) Est. Cost $95.32 Unrealized —

VTV VANGUARD INDEX FDS 0.9%

Value ($000) $2,045 (+5.5%) Shares 10,707 (-1.9%) Est. Cost $177.70 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.5%

Value ($000) $1,251 (+8.7%) Shares 31,596 (-1.6%) Est. Cost $35.84 Unrealized —

ESGE ISHARES INC 1.5%

Value ($000) $3,418 (+2.9%) Shares 77,389 (-8.7%) Est. Cost $39.17 Unrealized —

SCZ ISHARES TR 1.6%

Value ($000) $3,650 (+2.3%) Shares 47,084 (-4.1%) Est. Cost $72.68 Unrealized —

NULV NUSHARES ETF TR 1.7%

Value ($000) $3,885 (+1.7%) Shares 86,244 (-5.4%) Est. Cost $41.91 Unrealized —

DGS WISDOMTREE TR 1.7%

Value ($000) $4,038 (+1.5%) Shares 70,539 (-2.0%) Est. Cost $55.24 Unrealized —

ESGD ISHARES TR 1.1%

Value ($000) $2,504 (-1.9%) Shares 26,332 (-8.0%) Est. Cost $89.22 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.1%

Value ($000) $233 (-16.8%) Shares 4,869 (-16.7%) Est. Cost $48.01 Unrealized —

NUMV NUSHARES ETF TR 0.5%

Value ($000) $1,110 (+4.3%) Shares 28,401 (-3.9%) Est. Cost $36.05 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 1.4%

Value ($000) $3,341 (+1.1%) Shares 35,998 (-6.2%) Est. Cost $86.07 Unrealized —

NUMG NUSHARES ETF TR 0.4%

Value ($000) $1,033 (-3.1%) Shares 21,642 (-1.7%) Est. Cost $48.45 Unrealized —

EAGG ISHARES TR 2.6%

Value ($000) $6,180 (-0.5%) Shares 129,147 (-1.1%) Est. Cost $47.54 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.4%

Value ($000) $838 (-2.8%) Shares 25,724 (-13.6%) Est. Cost $28.95 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.3%

Value ($000) $668 (-2.7%) Shares 19,372 (-12.2%) Est. Cost $31.09 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $204 (+1.1%) Shares 298 (-8.3%) Est. Cost $620.90 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.4%

Value ($000) $938 (+0.1%) Shares 15,756 (-9.2%) Est. Cost $53.96 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $552 (+0.2%) Shares 16,765 (-9.2%) Est. Cost $29.84 Unrealized —

PWRD TCW ETF TRUST 0.2%

Value ($000) $556 (-0.1%) Shares 5,785 (-6.3%) Est. Cost $90.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGGR	CAPITAL GROUP GROWTH ETF	237,698 (-1.5%)	$10,570 (+7.8%)	4.5%	$40.65	—	SHS CREATION UNI	14020G101
SCHV	SCHWAB STRATEGIC TR	468,644 (-1.8%)	$13,877 (+5.0%)	5.9%	$27.67	—	US LCAP VA ETF	808524409
IDEV	ISHARES TR	99,792 (-1.4%)	$8,231 (+7.0%)	3.5%	$76.04	—	CORE MSCI INTL	46435G326
AVEM	AMERICAN CENTY ETF TR	82,407 (-3.6%)	$6,347 (+8.3%)	2.7%	$68.54	—	AVANTIS EMGMKT	025072604
SPUS	TIDAL TRUST I	67,043 (-2.2%)	$3,424 (+12.6%)	1.5%	$44.36	—	SP FDS S&P 500	886364801
SPWO	SP FUNDS TRUST	174,674 (-2.9%)	$4,769 (+8.6%)	2.0%	$24.41	—	S&P WORLD EX US	84612A200
SPDW	SPDR INDEX SHS FDS	101,204 (-3.1%)	$4,494 (+6.3%)	1.9%	$40.49	—	PORTFOLIO DEVLPD	78463X889
VUG	VANGUARD INDEX FDS	24,447 (-11.6%)	$11,927 (-1.7%)	5.1%	$438.90	—	GROWTH ETF	922908736
VWO	VANGUARD INTL EQUITY INDEX F	113,971 (-4.8%)	$6,127 (+3.5%)	2.6%	$49.46	—	FTSE EMR MKT ETF	922042858
VBR	VANGUARD INDEX FDS	15,962 (-1.7%)	$3,381 (+6.2%)	1.4%	$195.92	—	SM CP VAL ETF	922908611
VOT	VANGUARD INDEX FDS	13,260 (-2.3%)	$3,701 (-4.3%)	1.6%	$284.82	—	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	16,611 (-2.1%)	$2,946 (+5.1%)	1.3%	$165.33	—	MCAP VL IDXVIP	922908512
VBK	VANGUARD INDEX FDS	9,752 (-3.9%)	$2,946 (+4.6%)	1.3%	$277.36	—	SML CP GRW ETF	922908595
SPYG	SPDR SERIES TRUST	13,688 (-2.2%)	$1,461 (+9.5%)	0.6%	$95.32	—	STATE STREET SPD	78464A409
VTV	VANGUARD INDEX FDS	10,707 (-1.9%)	$2,045 (+5.5%)	0.9%	$177.70	—	VALUE ETF	922908744
DFAC	DIMENSIONAL ETF TRUST	31,596 (-1.6%)	$1,251 (+8.7%)	0.5%	$35.84	—	US CORE EQUITY 2	25434V708
ESGE	ISHARES INC	77,389 (-8.7%)	$3,418 (+2.9%)	1.5%	$39.17	—	ESG AWR MSCI EM	46434G863
SCZ	ISHARES TR	47,084 (-4.1%)	$3,650 (+2.3%)	1.6%	$72.68	—	EAFE SML CP ETF	464288273
NULV	NUSHARES ETF TR	86,244 (-5.4%)	$3,885 (+1.7%)	1.7%	$41.91	—	NUVEEN ESG LRGVL	67092P300
DGS	WISDOMTREE TR	70,539 (-2.0%)	$4,038 (+1.5%)	1.7%	$55.24	—	EMG MKTS SMCAP	97717W281
ESGD	ISHARES TR	26,332 (-8.0%)	$2,504 (-1.9%)	1.1%	$89.22	—	ESG AW MSCI EAFE	46435G516
DFSD	DIMENSIONAL ETF TRUST	4,869 (-16.7%)	$233 (-16.8%)	0.1%	$48.01	—	SHORT DURATION F	25434V864
NUMV	NUSHARES ETF TR	28,401 (-3.9%)	$1,110 (+4.3%)	0.5%	$36.05	—	NUVEEN ESG MIDVL	67092P508
JGRO	J P MORGAN EXCHANGE TRADED F	35,998 (-6.2%)	$3,341 (+1.1%)	1.4%	$86.07	—	ACTIVE GROWTH	46654Q609
NUMG	NUSHARES ETF TR	21,642 (-1.7%)	$1,033 (-3.1%)	0.4%	$48.45	—	NUVEEN ESG MIDCP	67092P409
EAGG	ISHARES TR	129,147 (-1.1%)	$6,180 (-0.5%)	2.6%	$47.54	—	ESG AWR US AGRGT	46435U549
DFAE	DIMENSIONAL ETF TRUST	25,724 (-13.6%)	$838 (-2.8%)	0.4%	$28.95	—	EMGR CRE EQT MNG	25434V302
DFIC	DIMENSIONAL ETF TRUST	19,372 (-12.2%)	$668 (-2.7%)	0.3%	$31.09	—	INTL CORE EQUITY	25434V799
IVV	ISHARES TR	298 (-8.3%)	$204 (+1.1%)	0.1%	$620.90	—	CORE S&P500 ETF	464287200
DFAT	DIMENSIONAL ETF TRUST	15,756 (-9.2%)	$938 (+0.1%)	0.4%	$53.96	—	US TARGETED VLU	25434V609
DFIS	DIMENSIONAL ETF TRUST	16,765 (-9.2%)	$552 (+0.2%)	0.2%	$29.84	—	INTL SMALL CAP E	25434V773
PWRD	TCW ETF TRUST	5,785 (-6.3%)	$556 (-0.1%)	0.2%	$90.17	—	TRANSFORM SYSTEM	29287L205

Unchanged Positions (4)

HLAL LISTED FDS TR 1.6%

Value ($000) $3,732 Shares 60,159 Est. Cost $53.52 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.1%

Value ($000) $251 Shares 7,667 Est. Cost $29.37 Unrealized —

DFCF DIMENSIONAL ETF TRUST 1.1%

Value ($000) $2,542 Shares 59,724 Est. Cost $42.26 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $235 Shares 3,171 Est. Cost $73.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HLAL	LISTED FDS TR	60,159	$3,732	1.6%	$53.52	—	WAHED FTSE ETF	53656F607
DFAX	DIMENSIONAL ETF TRUST	7,667	$251	0.1%	$29.37	—	WORLD EX US CORE	25434V880
DFCF	DIMENSIONAL ETF TRUST	59,724	$2,542	1.1%	$42.26	—	CORE FIXED INCOM	25434V872
BND	VANGUARD BD INDEX FDS	3,171	$235	0.1%	$73.63	—	TOTAL BND MRKT	921937835