We are live on
!
Find out more
RWP
Reliant Wealth Planning Portfolio holdings
AUM
$364M
Turnover
5.56%
1-Year Est. Return
11.96%
This Fund
S&P 500
This Quarter
Est. Return
-1.73%
1 Year Est. Return
+11.96%
3 Year Est. Return
+39.38%
5 Year Est. Return
+41.36%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$6M
(+2.8%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
94.2%
Holding
29
New
1
Increased
7
Reduced
14
Closed
–
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$6.27M |
| 2 |
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$4.78M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.27M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
+$507K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$128K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$425K |
| 3 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$172K |
| 4 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$160K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$113K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.89% |
| 2 | Technology | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $51.7M | 23.57% |
674,766
+16,848
| +3% | +$1.27M |
2023 Q2
7 quarters
|
|
|
2
Schwab US Dividend Equity ETF
SCHD
$114B
| $44.2M | 20.16% |
1,580,323
-4,043
| -0.3% | -$113K |
2022 Q2
11 quarters
|
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $35.6M | 16.23% |
291,649
-12,378
| -4% | -$1.6M |
2019 Q4
21 quarters
|
|
|
4
iShares Russell Top 200 ETF
IWL
$2.27B
| $25.6M | 11.69% |
186,515
+3,493
| +2% | +$507K |
2024 Q4
1 quarter
|
|
5
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $18.1M | 8.24% |
637,627
+3,973
| +0.6% | +$118K |
2023 Q3
6 quarters
|
|
|
6
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.46B
| $16.8M | 7.64% |
921,813
+241,191
| +35% | +$4.78M |
2024 Q4
1 quarter
|
|
|
7
Vanguard S&P 500 ETF
VOO
$1.05T
| $5.82M | 2.65% |
11,323
-786
| -6% | -$425K |
2019 Q4
21 quarters
|
|
|
8
Grayscale Bitcoin Mini Trust ETF
BTC
$4.36B
| $5.54M | 2.53% |
+151,905
| New | +$6.27M |
2025 Q1
0 quarters
|
|
9
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.13B
| $1.79M | 0.81% |
80,238
-330
| -0.4% | -$7.26K |
2023 Q4
5 quarters
|
|
10
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
| $1.46M | 0.67% |
57,958
-362
| -0.6% | -$9.07K |
2023 Q4
5 quarters
|
|
|
11
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $1.45M | 0.66% |
61,955
-6,861
| -10% | -$160K |
2023 Q3
6 quarters
|
|
12
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.92B
| $1.27M | 0.58% |
55,316
-4,798
| -8% | -$110K |
2023 Q3
6 quarters
|
|
13
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $1.21M | 0.55% |
50,242
+153
| +0.3% | +$3.68K |
2023 Q3
6 quarters
|
|
|
14
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
| $1.19M | 0.55% |
53,285
-7,709
| -13% | -$172K |
2023 Q3
6 quarters
|
|
15
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| $1.14M | 0.52% |
47,258
-4,544
| -9% | -$110K |
2023 Q3
6 quarters
|
|
16
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $1.08M | 0.49% |
43,004
-4,384
| -9% | -$110K |
2023 Q3
6 quarters
|
|
17
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.49B
| $864K | 0.39% |
39,685
| – | – |
2024 Q1
4 quarters
|
|
18
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
| $791K | 0.36% |
34,192
| – | – |
2024 Q3
2 quarters
|
|
19
Schwab US Broad Market ETF
SCHB
$44.9B
| $585K | 0.27% |
27,189
| – | – |
2022 Q2
11 quarters
|
|
20
iShares Gold Trust
IAU
$61.9B
| $490K | 0.22% |
8,317
-145
| -2% | -$7.84K |
2024 Q3
2 quarters
|
|
21
iShares Russell 1000 Growth ETF
IWF
$127B
| $486K | 0.22% |
5,388
| – | – |
2022 Q2
11 quarters
|
|
|
22
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $395K | 0.18% |
6,907
+2,194
| +47% | +$128K |
2024 Q2
3 quarters
|
|
23
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.54B
| $290K | 0.13% |
17,454
+2,083
| +14% | +$37.4K |
2024 Q2
3 quarters
|
|
24
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$471M
| $269K | 0.12% |
11,501
-128
| -1% | -$3.01K |
2024 Q2
3 quarters
|
|
25
iShares Core S&P 500 ETF
IVV
$889B
| $262K | 0.12% |
466
-13
| -3% | -$7.68K |
2024 Q3
2 quarters
|
|
Similar funds
TFG
ECA
AIA
GC
RBCM
SFMG
WAM
ECM
Reliant Wealth Planning's Q1 2025 Portfolio in Review
As of Q1 2025, Reliant Wealth Planning held 29 positions worth $219M, up 2.8% from $213M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Reliant Wealth Planning deployed $10.2M of net new capital in Q1 2025, opening 1 new position and adding to 7 existing holdings. Its largest new stake was Grayscale Bitcoin Mini Trust ETF: 151,905 shares worth $5.54M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Technology.
On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $1.6M trimmed.
- Reliant Wealth Planning's largest Q1 2025 buy was Grayscale Bitcoin Mini Trust ETF: 151,905 shares worth $5.54M.
- Reliant Wealth Planning added most to FundStrat Granny Shots US Large Cap ETF in Q1 2025, an estimated $4.78M increase.
- Reliant Wealth Planning's biggest Q1 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.6M.
- Reliant Wealth Planning's ten largest holdings make up 94% of its $219M portfolio in Q1 2025.
- Reliant Wealth Planning opened 1 new position and closed 0 in Q1 2025.
- Reliant Wealth Planning's portfolio value rose 2.8% quarter-over-quarter to $219M.
Based on Reliant Wealth Planning's 13F filing for Q1 2025, filed 28 Apr 2025.