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RWP

Reliant Wealth Planning Portfolio holdings

AUM $331M
1-Year Est. Return 10.94%
This Fund
S&P 500
This Quarter Est. Return
+0.22%
1 Year Est. Return
+10.94%
3 Year Est. Return
+35.1%
5 Year Est. Return
+39.86%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$11.4M
Cap. Flow
+$12.8M
Cap. Flow %
4.01%
Top 10 Hldgs %
87.71%
Holding
56
New
6
Increased
16
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$45.8M
2
GRNJ
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
+$14.4M
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$656K
4
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$525K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$372K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$45.4M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.45M
3
AAPL icon
Apple
AAPL
+$1.37M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.08M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$458K

Sector Composition

Rank Sector Weight
1 Technology 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTO icon
26
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$476M
$752K 0.24%
30,643
-809
-3% -$20K
IBTK icon
27
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$909M
$739K 0.23%
37,219
+18,681
+101% +$372K
IBDV icon
28
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$736K 0.23%
33,366
+16,809
+102% +$372K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$43B
$713K 0.22%
27,189
– –
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$123B
$638K 0.2%
5,388
– –
NVDA icon
31
NVIDIA
NVDA
$4.91T
$548K 0.17%
2,941
– –
IAU icon
32
iShares Gold Trust
IAU
$62.4B
$503K 0.16%
6,198
– –
IBDZ
33
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$877M
$502K 0.16%
19,050
– –
ZJUL
34
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$166M
$418K 0.13%
14,366
– –
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$45B
$399K 0.12%
6,962
-1,704
-20% -$97.3K
IBCA
36
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$366M
$393K 0.12%
15,147
– –
IBTQ
37
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$235M
$393K 0.12%
15,407
– –
IBTL icon
38
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$613M
$347K 0.11%
16,898
+2,428
+17% +$50K
QYLD icon
39
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$317K 0.1%
17,964
– –
GRNI
40
Fundstrat Granny Shots US Large Cap & Income ETF
GRNI
$52.3M
$301K 0.09%
+14,833
New +$303K
IBIT icon
41
iShares Bitcoin Trust
IBIT
$47.2B
$300K 0.09%
+6,042
New +$343K
IBDW icon
42
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$285K 0.09%
13,497
+2,359
+21% +$50K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$881B
$284K 0.09%
414
-6
-1% -$4.07K
IBHH icon
44
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$269K 0.08%
11,366
– –
IAUM icon
45
iShares Gold Trust Micro
IAUM
$6.3B
$268K 0.08%
+6,225
New +$258K
OUNZ icon
46
VanEck Merk Gold Trust
OUNZ
$2.49B
$265K 0.08%
+6,392
New +$255K
IBHK
47
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$69.1M
$260K 0.08%
10,067
+2,363
+31% +$61.1K
ESGV icon
48
Vanguard ESG US Stock ETF
ESGV
$13.1B
$258K 0.08%
2,133
– –
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$122B
$233K 0.07%
3,532
– –
IWM icon
50
iShares Russell 2000 ETF
IWM
$81.7B
$229K 0.07%
929
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Reliant Wealth Planning held 56 positions worth $320M, up 3.7% from $309M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Reliant Wealth Planning deployed $12.8M of net new capital in Q4 2025, opening 6 new positions and adding to 16 existing holdings. Its largest new stake was Amplify CWP Enhanced Dividend Income ETF: 1,017,720 shares worth $45.3M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.8% a quarter earlier.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $458K trimmed.

  • Reliant Wealth Planning's largest Q4 2025 buy was Amplify CWP Enhanced Dividend Income ETF: 1,017,720 shares worth $45.3M.
  • Reliant Wealth Planning added most to Innovator Defined Wealth Shield ETF in Q4 2025, an estimated $656K increase.
  • Reliant Wealth Planning's biggest Q4 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $458K.
  • Reliant Wealth Planning fully exited Schwab US Dividend Equity ETF in Q4 2025, selling an estimated $45.4M.
  • Reliant Wealth Planning's ten largest holdings make up 88% of its $320M portfolio in Q4 2025.
  • Reliant Wealth Planning opened 6 new positions and closed 4 in Q4 2025.
  • Reliant Wealth Planning's portfolio value rose 3.7% quarter-over-quarter to $320M.

Based on Reliant Wealth Planning's 13F filing for Q4 2025, filed 12 Feb 2026.