Managers / Q4 2025 · view latest →
RHL GROUP, LLC
CIK 0002066311 · 115 BATTLE ALLEY, HOLLY, MI, 48442 · 248-634-7720
Summary
Rhl Group, LLC reported $124M in U.S.-listed holdings across 215 positions for Q4 2025.
The portfolio is heavily concentrated: Global X 1 3 Month alone accounts for 51.0% of reported value.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 79.8% · $99M
- Common Stock · 19.7% · $25M
- Other · 0.5% · $565,466
- REIT · 0.0% · $24,707
- ADR · 0.0% · $18,640
- Other · 0.0% · $4,454
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GLOBAL X 1-3 MONTH | NEW | +634.2K | 634.2K | +$63M | $63M |
| NDQINVSC QQQ TRUST SRS 1 | NEW | +11.6K | 11.6K | +$7M | $7M |
| SPDR S&P 500 ETF | NEW | +10.3K | 10.3K | +$7M | $7M |
| VANGUARD LONG-TERM | NEW | +81.3K | 81.3K | +$6M | $6M |
| CAPITAL GROUP U S MULTI | NEW | +170.2K | 170.2K | +$5M | $5M |
| PLTRPALANTIR TECHNOLOGIES IN | NEW | +25.3K | 25.3K | +$4M | $4M |
| NVDANVIDIA CORP | NEW | +23.6K | 23.6K | +$4M | $4M |
| SHOPSHOPIFY INC F | NEW | +12.2K | 12.2K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | GLOBAL X 1-3 MONTH | ETF | 51.04% | $63M | 634.2K |
| 2 | NDQINVSC QQQ TRUST SRS 1history → | ETF | 5.75% | $7M | 11.6K |
| 3 | SPDR S&P 500 ETF | ETF | 5.65% | $7M | 10.3K |
| 4 | VANGUARD LONG-TERM | ETF | 4.96% | $6M | 81.3K |
| 5 | CAPITAL GROUP U S MULTI | ETF | 3.78% | $5M | 170.2K |
| 6 | PLTRPALANTIR TECHNOLOGIES INhistory → | Common Stock | 3.61% | $4M | 25.3K |
| 7 | NVDANVIDIA CORPhistory → | Common Stock | 3.54% | $4M | 23.6K |
| 8 | SHOPSHOPIFY INC Fhistory → | Common Stock | 1.58% | $2M | 12.2K |
| 9 | SCHWAB US LARGE CAP ETF | ETF | 1.56% | $2M | 72.0K |
| 10 | MRKMERCK & CO. INC.history → | Common Stock | 1.52% | $2M | 18.0K |
| 11 | SLVISHARES SILVER TRUSThistory → | ETF | 1.14% | $1M | 22.0K |
| 12 | IAU*ISHARES GOLD ETFhistory → | ETF | 1.10% | $1M | 16.8K |
| 13 | HOODROBINHOOD MKTS INChistory → | Common Stock | 1.09% | $1M | 12.0K |
| 14 | SOFISOFI TECHNOLOGIES INChistory → | Common Stock | 1.03% | $1M | 49.1K |
| 15 | ISHARES S&P 500 GROWTH | ETF | 0.91% | $1M | 9.1K |
| 16 | DVNDEVON ENERGY CORP NEW | Common Stock | 0.87% | $1M | 29.7K |
| 17 | AAPLAPPLE INC | Common Stock | 0.84% | $1M | 3.9K |
| 18 | DFACDIMENSIONAL U S CORE | ETF | 0.78% | $969,915 | 24.5K |
| 19 | MSFTMICROSOFT CORP | Common Stock | 0.74% | $916,944 | 1.9K |
| 20 | SCHWAB US AGGREGATE BOND | ETF | 0.62% | $771,607 | 33.0K |
| 21 | AVGOBROADCOM INC | Common Stock | 0.59% | $733,732 | 2.1K |
| 22 | JPMJPMORGAN CHASE & CO | Common Stock | 0.59% | $728,862 | 2.3K |
| 23 | CATCATERPILLAR INC | Common Stock | 0.38% | $478,346 | 835 |
| 24 | SHWSHERWIN-WILLIAMS CO | Common Stock | 0.37% | $455,910 | 1.4K |
| 25 | TRANE TECHNOLOGIES PLC F | Common Stock | 0.32% | $392,314 | 1.0K |
| 26 | PACER META US LRG CP DV | ETF | 0.25% | $308,532 | 7.3K |
| 27 | ABBVABBVIE INC | Common Stock | 0.24% | $297,722 | 1.3K |
| 28 | ABTABBOTT LABS | Common Stock | 0.22% | $274,385 | 2.2K |
| 29 | FUNDSTRAT GRANNY SHT US | ETF | 0.21% | $255,919 | 10.3K |
| 30 | DUHPDIMENSIONAL US HIGH | ETF | 0.19% | $235,063 | 6.2K |
| 31 | DTEDTE ENERGY CO | Common Stock | 0.18% | $221,330 | 1.7K |
| 32 | AMZNAMAZON.COM INC | Common Stock | 0.17% | $214,893 | 931 |
| 33 | AVANTIS US EQUITY ETF | ETF | 0.14% | $175,830 | 1.6K |
| 34 | ISHARES CORE S&P 500 | ETF | 0.13% | $167,810 | 245 |
| 35 | AVANTIS US SMALL CAP | ETF | 0.13% | $165,616 | 1.6K |
| 36 | DFSVDIMENSIONAL US SMALL CAP | ETF | 0.13% | $162,904 | 5.0K |
| 37 | HDHOME DEPOT INC | Common Stock | 0.12% | $153,469 | 446 |
| 38 | BDXBECTON DICKINSON & CO | Common Stock | 0.12% | $148,075 | 763 |
| 39 | DIMENSIONAL INTERN CORE | ETF | 0.12% | $143,767 | 4.2K |
| 40 | DOVDOVER CORP | Common Stock | 0.11% | $141,354 | 724 |
| 41 | BLKBLACKROCK INC NEW | Common Stock | 0.10% | $118,808 | 111 |
| 42 | INVSC S P 500 EQUAL | ETF | 0.09% | $114,170 | 596 |
| 43 | EXMOCEXXON MOBIL CORP | Common Stock | 0.09% | $113,481 | 943 |
| 44 | WFCWELLS FARGO & CO | Common Stock | 0.09% | $111,840 | 1.2K |
| 45 | BABOEING CO | Common Stock | 0.09% | $108,560 | 500 |
| 46 | GSGOLDMAN SACHS GROUP INC | Common Stock | 0.08% | $102,092 | 116 |
| 47 | CRWDCROWDSTRIKE HLDGS INC | Common Stock | 0.08% | $98,440 | 210 |
| 48 | RTXRTX CORP | Common Stock | 0.08% | $97,936 | 534 |
| 49 | AVANTIS EMERGING MARKETS | ETF | 0.08% | $97,199 | 1.3K |
| 50 | LLYELI LILLY AND CO | Common Stock | 0.08% | $96,721 | 90 |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.