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Portfolio (Quarterly) Guide ↗

REBALANCE, LLC

· CIK 0001811052
13F Portfolio $1.7B AUM Filed Oct 16, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 102 New
Page 4 of 6  ·  102 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF 46,715.0 $1.1M 0.07% NEW $23.39 -2.6%
62 IBHG ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF 48,501.0 $1.1M 0.07% NEW $22.49 -1.6%
63 ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF 46,528.0 $1.1M 0.07% NEW $23.22
64 IBM INTERNATIONAL BUSINESS MACHS COM Technology 3,610.0 $1.0M 0.06% NEW $282.16 -10.0%
65 IWS ISHARES RUSSELL MID-CAP VALUE ETF 6,943.0 $970K 0.06% NEW $139.68 +13.6%
66 XLF FINANCIAL SELECT SECTOR SPDR FUND 16,644.0 $897K 0.05% NEW $53.87 -3.6%
67 VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 11,954.0 $853K 0.05% NEW $71.37 +15.5%
68 IAU ISHARES GOLD TRUST Financial Services 11,554.0 $841K 0.05% NEW $72.77 +16.5%
69 XLK TECHNOLOGY SELECT SECTOR SPDR FUND 2,972.0 $838K 0.05% NEW $281.87 -36.0%
70 DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 16,957.0 $654K 0.04% NEW $38.57 +13.0%
71 EWJ ISHARES MSCI JAPAN ETF 7,951.0 $638K 0.04% NEW $80.21 +14.2%
72 VUG VANGUARD GROWTH ETF 1,253.0 $601K 0.04% NEW $479.68 -81.8%
73 NVDA NVIDIA CORPORATION COM Technology 3,163.0 $590K 0.04% NEW $186.59 +15.4%
74 CSCO CISCO SYS INC COM Technology 8,244.0 $564K 0.03% NEW $68.42 +76.0%
75 JPM JPMORGAN CHASE & CO. COM Financial Services 1,756.0 $554K 0.03% NEW $315.43 -2.9%
76 PG PROCTER AND GAMBLE CO COM Consumer Defensive 3,546.0 $545K 0.03% NEW $153.65 -6.0%
77 AXP AMERICAN EXPRESS CO COM Financial Services 1,585.0 $526K 0.03% NEW $332.16 -6.1%
78 DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 6,296.0 $456K 0.03% NEW $72.44 +12.0%
79 EEM ISHARES MSCI EMERGING MARKETS ETF 8,505.0 $454K 0.03% NEW $53.40 +23.4%
80 LLY ELI LILLY & CO COM Healthcare 583.0 $445K 0.03% NEW $763.00 +39.6%
Page 4 of 6  ·  102 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 42.4%
Technology 40.0%
Consumer Cyclical 4.0%
Consumer Defensive 3.7%
Industrials 3.6%
Healthcare 2.6%
Energy 2.0%
Communication Services 1.8%