SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Reliant Wealth Planning

CIK 0001823393 · 301 TOWNEPARK CIRCLE, LOUISVILLE, KY, 40243 · 502-398-5050

Reported Value
$238M
Q2 2022
Positions
15
Filings on Record
26
2019–present window
Filed
Aug 2, 2022
original filing

Summary

Reliant Wealth Planning reported $238M in U.S.-listed holdings across 15 positions for Q2 2022.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 20.3% of reported value.

Compared with Q1 2022, the fund opened 11 new positions and exited 1.

Portfolio Metrics

Turnover
+21.1%
vs prior filed quarter
Top-10 Concentration
+93.6%
share of reported value
Largest Position
+20.3%
Ishares Tr
New / Exited
11 / 1
positions this quarter

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

13F Reported Value
Q3 ’20: $161MQ3 ’20Q4 ’20: $168MQ1 ’21: $173MQ2 ’21: $187MQ2 ’21Q3 ’21: $189MQ4 ’21: $206MQ1 ’22: $202MQ1 ’22Q2 ’22: $238MQ3 ’22: $236MQ4 ’22: $165MQ4 ’22Q1 ’23: $161MQ2 ’23: $166MQ3 ’23: $189MQ3 ’23Q4 ’23: $206MQ1 ’24: $209MQ2 ’24: $217MQ2 ’24Q3 ’24: $231MQ4 ’24: $213MQ1 ’25: $219MQ1 ’25Q2 ’25: $256MQ3 ’25: $309MQ4 ’25: $320MQ4 ’25Q1 ’26: $331Mfilingsflow.com

Portfolio Composition

By security type
ETP: 93.1%Other: 6.9%
  • ETP · 93.1% · $222M
  • Other · 6.9% · $16M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCHWAB STRATEGIC TRNEW+345.6K345.6K+$25M$25M
ISHARES TRNEW+132.6K132.6K+$15M$15M
DBX ETF TRNEW+262.5K262.5K+$9M$9M
ISHARES TRNEW+252.1K252.1K+$6M$6M
ISHARES TRNEW+245.3K245.3K+$6M$6M
ISHARES TRNEW+246.7K246.7K+$6M$6M
IBDPISHARES TRNEW+248.4K248.4K+$6M$6M
ISHARES TRNEW+171.4K171.4K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

5 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IBDPISHARES TRCORE S&P TTL STK · MSCI USA QLT FCT · IBONDS 24 TRM TS · IBONDS DEC23 ETF · IBONDS 23 TRM TS · IBONDS DEC24 ETF · IBONDS 25 TRM TS · IBONDS DEC25 ETF · RUS 1000 GRW ETF40.43%$96M2.04M
2SCHWAB STRATEGIC TRSHT TM US TRES · US DIVIDEND EQ · US BRD MKT ETF25.63%$61M1.08M
3VANGUARD INDEX FDSS&P 500 ETF SHS16.39%$39M112.5K
4INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5013.72%$33M114.1K
5DBX ETF TRXTRACK MSCI EAFE3.84%$9M262.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$331M51May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$320M52Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$309M50Nov 18, 202513F-HRchanges · EDGAR ↗
Q2 2025$256M42Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$219M29Apr 28, 202513F-HRchanges · EDGAR ↗
Q4 2024$213M28Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$231M26Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$217M24Jul 11, 202413F-HRchanges · EDGAR ↗
Q1 2024$209M21May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$206M18Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$189M19Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$166M10Jul 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$161M13Apr 19, 202313F-HRchanges · EDGAR ↗
Q4 2022$165M12Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$236M15Oct 28, 202213F-HRchanges · EDGAR ↗
Q2 2022$238M15Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$202M5May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$206M5Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$189M5Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$187M5Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$173M5May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$168M6Feb 17, 202113F-HRchanges · EDGAR ↗
Q3 2020$161M9Sep 3, 202013F-HRchanges · 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 ↗.