Managers / Q3 2023 · view latest →
Reliant Wealth Planning
CIK 0001823393 · 301 TOWNEPARK CIRCLE, LOUISVILLE, KY, 40243 · 502-398-5050
Summary
Reliant Wealth Planning reported $189M in U.S.-listed holdings across 19 positions for Q3 2023.
The portfolio is heavily concentrated: Ishares Tr alone accounts for 30.8% of reported value.
Compared with Q2 2023, the fund opened 10 new positions and exited 1.
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 · 92.9% · $175M
- Other · 6.9% · $13M
- Common Stock · 0.1% · $233,388
Quarter-over-Quarter Changes full breakdown →
vs Q2 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | NEW | +327.7K | 327.7K | +$13M | $13M |
| ISHARES TR | NEW | +24.0K | 24.0K | +$559,690 | $559,690 |
| ISHARES TR | NEW | +24.9K | 24.9K | +$559,481 | $559,481 |
| ISHARES TR | NEW | +23.5K | 23.5K | +$542,334 | $542,334 |
| IBDQISHARES TR | NEW | +22.3K | 22.3K | +$542,233 | $542,233 |
| IBDPISHARES TR | NEW | +21.3K | 21.3K | +$525,883 | $525,883 |
| ISHARES TR | NEW | +22.0K | 22.0K | +$525,052 | $525,052 |
| CGGOUSDCAPITAL GROUP GBL GROWTH EQT | NEW | +19.3K | 19.3K | +$442,952 | $442,952 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IBDQISHARES TR | CORE S&P TTL STK · IBONDS DEC23 ETF · IBONDS 23 TRM TS · IBONDS DEC2026 · IBONDS 26 TRM TS · IBONDS 25 TRM TS · IBONDS DEC25 ETF · IBONDS DEC24 ETF · IBONDS 24 TRM TS · RUS 1000 GRW ETF · IBONDS 27 TRM TS · IBONDS 27 ETF | 39.64% | $75M | 1.28M |
| 2 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 22.52% | $42M | 108.1K |
| 3 | SCHWAB STRATEGIC TR | US DIVIDEND EQ · US BRD MKT ETF | 18.89% | $36M | 505.8K |
| 4 | VANGUARD BD INDEX FDS | INTERMED TERM | 11.67% | $22M | 304.1K |
| 5 | INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 6.93% | $13M | 327.7K |
| 6 | CGGOUSDCAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 0.23% | $442,952 | 19.3K |
| 7 | YUMYUM BRANDS INC | COM | 0.12% | $233,388 | 1.9K |
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 ↗.