We are live on ! Find out more
RWP

Reliant Wealth Planning Portfolio holdings

AUM $331M
1-Year Est. Return 10.94%
This Fund
S&P 500
This Quarter Est. Return
-1.73%
1 Year Est. Return
+10.94%
3 Year Est. Return
+35.1%
5 Year Est. Return
+39.86%
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
–

Top Buys

Rank Stock Value
1
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$6.27M
2
GRNY
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
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 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.76T
$243K 0.11%
2,246
-474
-17% -$60.1K
IBTK icon
27
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$239K 0.11%
12,160
– –
IBDV icon
28
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$234K 0.11%
10,779
– –
ESGV icon
29
Vanguard ESG US Stock ETF
ESGV
$13B
$209K 0.1%
2,133
– –
1
2

Similar funds

HLAM
Hidden Lake Asset Management New York $331M AUM 122.92% 1-Year Est. Return
PWM
Provident Wealth Management Brentwood, Tennessee $331M AUM 15.75% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $331M AUM 19.25% 1-Year Est. Return
APWM
Argonautica Private Wealth Management Wellesley, Massachusetts $331M AUM 35.75% 1-Year Est. Return
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return
NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return
GSCM
Greenfield Seitz Capital Management Dallas, Texas $332M AUM 38% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 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 Technology at 0.11% of assets, down from 0.17% a quarter earlier.

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.