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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
IQDY icon
51
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$109M
$226K 0.07%
6,165
– –
IBHI icon
52
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$496M
$199K 0.06%
8,431
– –
AAPL icon
53
Apple
AAPL
$4.95T
– –
-5,393
Closed -$1.37M
IBDQ
54
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-43,004
Closed -$1.08M
IBTF
55
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-61,955
Closed -$1.45M
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-1,664,663
Closed -$45.4M
1 2
3

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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.