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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
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$45.9M 14.89%
588,270
-91,719
-13% -$7.1M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$45.4M 14.73%
1,664,663
+14,279
+0.9% +$390K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$38.7M 12.54%
265,590
-16,696
-6% -$2.34M
IWL icon
4
iShares Russell Top 200 ETF
IWL
$2.16B
$33.5M 10.85%
201,622
-2,903
-1% -$462K
BALT icon
5
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$31.4M 10.18%
957,346
+920,903
+2,527% +$29.9M
GRNY
6
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$24.9M 8.08%
997,667
-20,918
-2% -$494K
CGGO icon
7
Capital Group Global Growth Equity ETF
CGGO
$11.3B
$22.7M 7.36%
665,071
-7,379
-1% -$242K
RISR icon
8
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$297M
$15.7M 5.09%
+438,408
New +$16.1M
BTC
9
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$8.59M 2.78%
169,657
+882
+0.5% +$44.7K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$968B
$5.74M 1.86%
9,370
-1,652
-15% -$974K
ETH
11
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.78B
$4.02M 1.3%
+102,585
New +$3.79M
MSFT icon
12
Microsoft
MSFT
$2.89T
$3.68M 1.19%
7,110
+6,465
+1,002% +$3.3M
IBTI icon
13
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$2.04M 0.66%
90,992
– –
IBDT icon
14
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$1.72M 0.56%
67,567
– –
IBTG icon
15
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$1.47M 0.48%
63,964
+6,236
+11% +$143K
IBTF
16
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.45M 0.47%
61,955
-621
-1% -$14.5K
IBTP
17
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$279M
$1.41M 0.46%
54,310
– –
IBDS icon
18
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.4M 0.45%
57,461
+1,857
+3% +$45K
IBTH icon
19
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$1.38M 0.45%
61,083
+2,006
+3% +$45K
AAPL icon
20
Apple
AAPL
$4.95T
$1.37M 0.45%
+5,393
New +$1.22M
IBDR icon
21
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$1.35M 0.44%
55,433
+5,893
+12% +$143K
IBDQ
22
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.08M 0.35%
43,004
-577
-1% -$14.5K
IBTM icon
23
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$554M
$1.01M 0.33%
43,474
-8,462
-16% -$194K
IBTJ icon
24
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$973K 0.32%
44,324
– –
IBDY icon
25
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$971K 0.31%
37,010
-7,497
-17% -$195K
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 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.