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
+5.44%
1 Year Est. Return
+10.94%
3 Year Est. Return
+35.1%
5 Year Est. Return
+39.86%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$52.4M
Cap. Flow
+$39.5M
Cap. Flow %
12.81%
Top 10 Hldgs %
88.36%
Holding
53
New
11
Increased
12
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$29.9M
2
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$16.1M
3
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$3.79M
4
MSFT icon
Microsoft
MSFT
+$3.3M
5
AAPL icon
Apple
AAPL
+$1.22M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.34M
3
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$2.05M
4
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$2.05M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$974K

Sector Composition

Rank Sector Weight
1 Technology 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDX icon
26
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$945K 0.31%
36,895
-7,662
-17% -$194K
IBDU icon
27
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$905K 0.29%
38,575
– –
IBTO icon
28
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$476M
$775K 0.25%
31,452
-15,715
-33% -$384K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$42.8B
$699K 0.23%
27,189
– –
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$120B
$631K 0.2%
5,388
– –
NVDA icon
31
NVIDIA
NVDA
$4.76T
$549K 0.18%
2,941
+695
+31% +$121K
IBDZ
32
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$867M
$504K 0.16%
19,050
-7,553
-28% -$198K
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$495K 0.16%
8,666
+1,704
+24% +$96.8K
IAU icon
34
iShares Gold Trust
IAU
$63.4B
$451K 0.15%
6,198
-2,119
-25% -$138K
ZJUL
35
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
$413K 0.13%
+14,366
New +$409K
IBCA
36
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$372M
$394K 0.13%
+15,147
New +$389K
IBTQ
37
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$238M
$393K 0.13%
+15,407
New +$389K
IBTK icon
38
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$368K 0.12%
18,538
+909
+5% +$18K
IBDV icon
39
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$367K 0.12%
16,557
+818
+5% +$18K
QYLD icon
40
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$306K 0.1%
17,964
– –
IBTL icon
41
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$638M
$298K 0.1%
14,470
– –
IVV icon
42
iShares Core S&P 500 ETF
IVV
$869B
$281K 0.09%
420
-46
-10% -$29.6K
IBHH icon
43
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$271K 0.09%
11,366
– –
ESGV icon
44
Vanguard ESG US Stock ETF
ESGV
$13B
$253K 0.08%
2,133
– –
IBDW icon
45
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$236K 0.08%
11,138
– –
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$123B
$230K 0.07%
+3,532
New +$227K
IWM icon
47
iShares Russell 2000 ETF
IWM
$80.3B
$225K 0.07%
+929
New +$213K
IQDY icon
48
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$109M
$209K 0.07%
+6,165
New +$205K
IBHK
49
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$71.2M
$201K 0.07%
+7,704
New +$199K
IBHI icon
50
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$496M
$201K 0.07%
+8,431
New +$199K
1
2
3

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 Q3 2025 Portfolio in Review

As of Q3 2025, Reliant Wealth Planning held 53 positions worth $309M, up 20% from $256M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Reliant Wealth Planning deployed $39.5M of net new capital in Q3 2025, opening 11 new positions and adding to 12 existing holdings. Its largest new stake was FolioBeyond Alternative Income and Interest Rate Hedge ETF: 438,408 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 0.26% a quarter earlier.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $7.1M trimmed.

  • Reliant Wealth Planning's largest Q3 2025 buy was FolioBeyond Alternative Income and Interest Rate Hedge ETF: 438,408 shares worth $15.7M.
  • Reliant Wealth Planning added most to Innovator Defined Wealth Shield ETF in Q3 2025, an estimated $29.9M increase.
  • Reliant Wealth Planning's biggest Q3 2025 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $7.1M.
  • Reliant Wealth Planning fully exited iShares iBonds Dec 2025 Term Muni Bond ETF in Q3 2025, selling an estimated $2.05M.
  • Reliant Wealth Planning's ten largest holdings make up 88% of its $309M portfolio in Q3 2025.
  • Reliant Wealth Planning opened 11 new positions and closed 3 in Q3 2025.
  • Reliant Wealth Planning's portfolio value rose 20% quarter-over-quarter to $309M.

Based on Reliant Wealth Planning's 13F filing for Q3 2025, filed 18 Nov 2025.