SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Reliant Wealth Planning

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

Reported Value
$161M
Q1 2023
Positions
13
Filings on Record
26
2019–present window
Filed
Apr 19, 2023
original filing

Summary

Reliant Wealth Planning reported $161M in U.S.-listed holdings across 13 positions for Q1 2023.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 33.1% of reported value.

Compared with Q4 2022, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+4.5%
vs prior filed quarter
Top-10 Concentration
+99.2%
share of reported value
Largest Position
+33.1%
Ishares Tr
New / Exited
2 / 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: 89.2%Other: 10.2%Common Stock: 0.6%
  • ETP · 89.2% · $144M
  • Other · 10.2% · $17M
  • Common Stock · 0.6% · $930,429

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EXMOCEXXON MOBIL CORPNEW+4.2K4.2K+$465,507$465,507
YUMYUM BRANDS INCNEW+3.5K3.5K+$464,922$464,922
DBX ETF TRSOLD OUT−276.6K0−$9M$0
SCHWAB STRATEGIC TRTRIMMED−9.4K9.1K−$395,813$433,665
ISHARES TRHELD−8.7K243.7K−$179,925$6M
ISHARES TRHELD−4.2K252.0K−$75,304$6M
SCHWAB STRATEGIC TRHELD−3.6K405.4K−$1M$30M
VANGUARD INDEX FDSHELD+702115.4K+$3M$43M

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

Holdings — Q1 2023

5 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IBDPISHARES TRCORE S&P TTL STK · IBONDS 23 TRM TS · IBONDS DEC24 ETF · IBONDS 24 TRM TS · IBONDS DEC23 ETF · IBONDS DEC25 ETF · IBONDS 25 TRM TS · RUS 1000 GRW ETF53.85%$87M1.94M
2VANGUARD INDEX FDSS&P 500 ETF SHS26.92%$43M115.4K
3SCHWAB STRATEGIC TRUS DIVIDEND EQ · US BRD MKT ETF18.66%$30M414.5K
4EXMOCEXXON MOBIL CORPCOM0.29%$465,5074.2K
5YUMYUM BRANDS INCCOM0.29%$464,9223.5K

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 ↗.