Managers / Q2 2021 · view latest →
Reliant Wealth Planning
CIK 0001823393 · 301 TOWNEPARK CIRCLE, LOUISVILLE, KY, 40243 · 502-398-5050
Summary
Reliant Wealth Planning reported $187M in U.S.-listed holdings across 5 positions for Q2 2021.
The portfolio is heavily concentrated: Ishares Tr alone accounts for 31.0% of reported value.
The book was largely unchanged from Q1 2021.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 100.0% · $187M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | ADDED | +32.0K | 641.5K | +$2M | $33M |
| ISHARES TR | HELD | +2.8K | 130.5K | +$2M | $17M |
| VANGUARD INDEX FDS | HELD | +1.5K | 107.9K | +$4M | $42M |
| INVESCO EXCHANGE TRADED FD T | HELD | +1.1K | 112.0K | +$4M | $36M |
| ISHARES TR | HELD | −2.5K | 587.1K | +$4M | $58M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P TTL STK · MSCI USA QLT FCT | 40.26% | $75M | 717.7K |
| 2 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 22.70% | $42M | 107.9K |
| 3 | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 19.48% | $36M | 112.0K |
| 4 | SCHWAB STRATEGIC TR | SHT TM US TRES | 17.56% | $33M | 641.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $331M | 51 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $320M | 52 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $309M | 50 | Nov 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $256M | 42 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $219M | 29 | Apr 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $213M | 28 | Jan 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $231M | 26 | Oct 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $217M | 24 | Jul 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $209M | 21 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $206M | 18 | Feb 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $189M | 19 | Nov 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $166M | 10 | Jul 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $161M | 13 | Apr 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $165M | 12 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $236M | 15 | Oct 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $238M | 15 | Aug 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $202M | 5 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $206M | 5 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $189M | 5 | Nov 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $187M | 5 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $173M | 5 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $168M | 6 | Feb 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $161M | 9 | Sep 3, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.