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Reliant Wealth Planning Portfolio holdings

AUM $364M Turnover 5.56%
1-Year Est. Return 11.96%
This Fund
S&P 500
This Quarter Est. Return
-1.73%
1 Year Est. Return
+11.96%
3 Year Est. Return
+39.38%
5 Year Est. Return
+41.36%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$6M
Cap. Flow
+$10.2M
Cap. Flow %
4.67%
Top 10 Hldgs %
94.2%
Holding
29
New
1
Increased
7
Reduced
14
Closed
–
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
BTC icon
Grayscale Bitcoin Mini Trust ETF
BTC
+$6.27M
2
GRNY icon
FundStrat Granny Shots US Large Cap ETF
GRNY
+$4.78M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.27M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$507K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$128K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$425K
3
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$172K
4
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$160K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$113K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.89%
2 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
26
NVIDIA
NVDA
$5.17T
$243K 0.11%
2,246
-474
-17% -$60.1K
2024 Q1
4 quarters
IBTK icon
27
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.12B
$239K 0.11%
12,160
– –
2024 Q4
1 quarter
IBDV icon
28
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.35B
$234K 0.11%
10,779
– –
2024 Q4
1 quarter
ESGV icon
29
Vanguard ESG US Stock ETF
ESGV
$13.3B
$209K 0.1%
2,133
– –
2023 Q4
5 quarters
1
2

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TFG
Tilson Financial Group New Providence, New Jersey $364M AUM 16.66% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return
AIA
AIMZ Investment Advisors Los Altos, California $363M AUM 29.68% 1-Year Est. Return
RBCM
Raub Brock Capital Management Larkspur, California $363M AUM 12.74% 1-Year Est. Return
SFMG
Sage Financial Management Group Mclean, Virginia $364M AUM 15.61% 1-Year Est. Return
WAM
Wilson Asset Management Sydney, Australia $364M AUM 10.92% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $364M AUM 109.47% 1-Year Est. Return
EFH
Eaton Financial Holdings Coral Springs, Florida $364M AUM 26.87% 1-Year Est. Return

Reliant Wealth Planning's Q1 2025 Portfolio in Review

As of Q1 2025, Reliant Wealth Planning held 29 positions worth $219M, up 2.8% from $213M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Reliant Wealth Planning deployed $10.2M of net new capital in Q1 2025, opening 1 new position and adding to 7 existing holdings. Its largest new stake was Grayscale Bitcoin Mini Trust ETF: 151,905 shares worth $5.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $1.6M trimmed.

  • Reliant Wealth Planning's largest Q1 2025 buy was Grayscale Bitcoin Mini Trust ETF: 151,905 shares worth $5.54M.
  • Reliant Wealth Planning added most to FundStrat Granny Shots US Large Cap ETF in Q1 2025, an estimated $4.78M increase.
  • Reliant Wealth Planning's biggest Q1 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.6M.
  • Reliant Wealth Planning's ten largest holdings make up 94% of its $219M portfolio in Q1 2025.
  • Reliant Wealth Planning opened 1 new position and closed 0 in Q1 2025.
  • Reliant Wealth Planning's portfolio value rose 2.8% quarter-over-quarter to $219M.

Based on Reliant Wealth Planning's 13F filing for Q1 2025, filed 28 Apr 2025.