We are live on ! Find out more
RWP

Reliant Wealth Planning Portfolio holdings

AUM $364M
1-Year Est. Return 11.96%
This Fund
S&P 500
This Quarter Est. Return
+0.22%
1 Year Est. Return
+11.96%
3 Year Est. Return
+39.38%
5 Year Est. Return
+41.36%
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 Miscellaneous 98.75%
2 Technology 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$46.2M 14.42%
592,660
+4,390
+0.7% +$343K
DIVO icon
2
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$45.3M 14.15%
+1,017,720
New +$45.8M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$39M 12.2%
262,486
-3,104
-1% -$458K
IWL icon
4
iShares Russell Top 200 ETF
IWL
$2.26B
$34M 10.62%
199,143
-2,479
-1% -$419K
BALT icon
5
Innovator Defined Wealth Shield ETF
BALT
$2.82B
$32.7M 10.23%
977,177
+19,831
+2% +$656K
GRNY
6
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.75B
$24.3M 7.58%
979,647
-18,020
-2% -$453K
CGGO icon
7
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$22.6M 7.07%
653,251
-11,820
-2% -$408K
RISR icon
8
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$323M
$15.9M 4.98%
441,417
+3,009
+0.7% +$108K
GRNJ
9
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$522M
$14.3M 4.45%
+557,894
New +$14.4M
BTC
10
Grayscale Bitcoin Mini Trust ETF
BTC
$4.11B
$6.41M 2%
165,433
-4,224
-2% -$187K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$5.74M 1.79%
9,145
-225
-2% -$140K
MSFT icon
12
Microsoft
MSFT
$3.81T
$3.44M 1.07%
7,110
– –
ETH
13
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.05B
$3.33M 1.04%
118,690
+16,105
+16% +$525K
IBTI icon
14
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2B
$2.05M 0.64%
91,608
+616
+0.7% +$13.8K
IBDT icon
15
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.73M 0.54%
68,109
+542
+0.8% +$13.8K
IBTG icon
16
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.08B
$1.51M 0.47%
66,151
+2,187
+3% +$50.1K
IBTH icon
17
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.34B
$1.49M 0.46%
66,207
+5,124
+8% +$115K
IBDR icon
18
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$1.37M 0.43%
56,432
+999
+2% +$24.2K
IBDS icon
19
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$1.36M 0.43%
56,112
-1,349
-2% -$32.8K
IBTP
20
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$292M
$1.35M 0.42%
52,382
-1,928
-4% -$50.1K
IBTJ icon
21
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.37B
$1.23M 0.38%
55,875
+11,551
+26% +$254K
IBDU icon
22
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.1B
$1.16M 0.36%
49,407
+10,832
+28% +$254K
IBDY icon
23
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$967K 0.3%
37,010
– –
IBTM icon
24
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$940K 0.29%
40,753
-2,721
-6% -$63.1K
IBDX icon
25
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$879K 0.27%
34,422
-2,473
-7% -$63.3K
1
2 3

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 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 Miscellaneous at 99% of assets, up from 98% 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 $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.