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RWP

Reliant Wealth Planning Portfolio holdings

AUM $364M
1-Year Est. Return 11.96%
This Fund
S&P 500
This Quarter Est. Return
-1.22%
1 Year Est. Return
+11.96%
3 Year Est. Return
+39.38%
5 Year Est. Return
+41.36%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$17.7M
Cap. Flow
-$15.7M
Cap. Flow %
-7.34%
Top 10 Hldgs %
94.5%
Holding
30
New
4
Increased
14
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$26.5M
2
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$14M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.02M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$627K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$533K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$52.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.54M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.02M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$809K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$500K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.83%
2 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$49.2M 23.06%
657,918
+26,628
+4% +$2.02M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$111B
$43.3M 20.3%
1,584,366
-265,209
-14% -$7.54M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$39.1M 18.34%
304,027
-406,835
-57% -$52.7M
IWL icon
4
iShares Russell Top 200 ETF
IWL
$2.26B
$26.5M 12.42%
+183,022
New +$26.5M
CGGO icon
5
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$18.5M 8.68%
633,654
+20,907
+3% +$627K
GRNY
6
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.75B
$13.6M 6.37%
+680,622
New +$14M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$6.52M 3.06%
12,109
-526
-4% -$285K
IBTI icon
8
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2B
$1.76M 0.83%
80,568
+12,079
+18% +$266K
IBTF
9
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.6M 0.75%
68,816
+13,869
+25% +$323K
IBDT icon
10
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.45M 0.68%
58,320
+10,557
+22% +$265K
IBTG icon
11
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.08B
$1.37M 0.64%
60,114
+23,337
+63% +$533K
IBTH icon
12
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.34B
$1.35M 0.64%
60,994
+19,986
+49% +$445K
IBDR icon
13
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$1.25M 0.58%
51,802
+20,518
+66% +$495K
IBDS icon
14
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$1.2M 0.56%
50,089
+18,457
+58% +$444K
IBDQ
15
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.19M 0.56%
47,388
+16,051
+51% +$402K
IBTJ icon
16
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.37B
$846K 0.4%
39,685
+10,169
+34% +$219K
IBDU icon
17
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.1B
$780K 0.37%
34,192
+9,473
+38% +$218K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$44.7B
$617K 0.29%
27,189
-21,882
-45% -$500K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$126B
$541K 0.25%
5,388
– –
IAU icon
20
iShares Gold Trust
IAU
$66.1B
$419K 0.2%
8,462
+145
+2% +$7.29K
NVDA icon
21
NVIDIA
NVDA
$5.25T
$365K 0.17%
2,720
-118
-4% -$16.3K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$898B
$282K 0.13%
479
+6
+1% +$3.55K
QYLD icon
23
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$280K 0.13%
15,371
– –
IBHH icon
24
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$459M
$272K 0.13%
11,629
– –
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$271K 0.13%
4,713
– –
1
2

Similar funds

TFG
Tilson Financial Group New Providence, New Jersey $364M AUM 16.66% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return
AIA
AIMZ Investment Advisors Los Altos, California $363M AUM 29.68% 1-Year Est. Return
GC
GFG Capital Miami, Florida $363M AUM 45.53% 1-Year Est. Return
GCM
Glynn Capital Management Menlo Park, California $363M AUM 65.91% 1-Year Est. Return
RBCM
Raub Brock Capital Management Larkspur, California $363M AUM 12.74% 1-Year Est. Return
PWM
Purus Wealth Management Newport Beach, California $363M AUM 39.16% 1-Year Est. Return
SFMG
Sage Financial Management Group Mclean, Virginia $364M AUM 15.61% 1-Year Est. Return

Reliant Wealth Planning's Q4 2024 Portfolio in Review

As of Q4 2024, Reliant Wealth Planning held 30 positions worth $213M, down 7.7% from $231M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Reliant Wealth Planning withdrew a net $15.7M in Q4 2024, closing 2 positions and reducing 6 holdings. Its most notable exit was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology.

Against the trend, Reliant Wealth Planning opened a new position in iShares Russell Top 200 ETF worth $26.5M.

  • Reliant Wealth Planning's largest Q4 2024 buy was iShares Russell Top 200 ETF: 183,022 shares worth $26.5M.
  • Reliant Wealth Planning added most to Vanguard Intermediate-Term Bond ETF in Q4 2024, an estimated $2.02M increase.
  • Reliant Wealth Planning's biggest Q4 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $52.7M.
  • Reliant Wealth Planning fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $1.02M.
  • Reliant Wealth Planning's ten largest holdings make up 95% of its $213M portfolio in Q4 2024.
  • Reliant Wealth Planning opened 4 new positions and closed 2 in Q4 2024.
  • Reliant Wealth Planning's portfolio value fell 7.7% quarter-over-quarter to $213M.

Based on Reliant Wealth Planning's 13F filing for Q4 2024, filed 28 Jan 2025.