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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
+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
BSMP
51
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-83,356
Closed -$2.05M
IBMN
52
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-76,769
Closed -$2.05M
ZFEB
53
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$154M
– –
-39,381
Closed -$960K
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.