SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Reliant Wealth Planning

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

Reported Value
$206M
Q4 2023
Positions
18
Filings on Record
26
2019–present window
Filed
Feb 8, 2024
original filing

Summary

Reliant Wealth Planning reported $206M in U.S.-listed holdings across 18 positions for Q4 2023.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 35.1% of reported value.

Compared with Q3 2023, the fund opened 3 new positions and exited 4.

Portfolio Metrics

Turnover
+20.9%
vs prior filed quarter
Top-10 Concentration
+98.2%
share of reported value
Largest Position
+35.1%
Ishares Tr
New / Exited
3 / 4
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: 99.6%Other: 0.4%
  • ETP · 99.6% · $205M
  • Other · 0.4% · $722,448

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+27.6K27.6K+$613,712$613,712
ISHARES TRNEW+15.9K15.9K+$399,358$399,358
VANGUARD WORLD FDNEW+2.4K2.4K+$202,613$202,613
CGGOUSDCAPITAL GROUP GBL GROWTH EQTADDED+638.8K658.1K+$16M$17M
INVESCO EXCH TRADED FD TR IISOLD OUT−327.7K0−$13M$0
ISHARES TRSOLD OUT−250.6K0−$6M$0
ISHARES TRSOLD OUT−249.7K0−$6M$0
YUMYUM BRANDS INCSOLD OUT−1.9K0−$233,388$0

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

Holdings — Q4 2023

6 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IBDPISHARES TRCORE S&P TTL STK · IBONDS 24 TRM TS · IBONDS 25 TRM TS · IBONDS DEC24 ETF · IBONDS DEC2026 · IBONDS 26 TRM TS · IBONDS DEC25 ETF · IBONDS 28 TRM TS · IBONDS 27 TRM TS · IBONDS 27 ETF · RUS 1000 GRW ETF · IBDS DEC28 ETF38.29%$79M947.2K
2SCHWAB STRATEGIC TRUS DIVIDEND EQ · US BRD MKT ETF20.33%$42M552.3K
3VANGUARD BD INDEX FDSINTERMED TERM19.88%$41M536.1K
4VANGUARD INDEX FDSS&P 500 ETF SHS13.19%$27M62.2K
5CGGOUSDCAPITAL GROUP GBL GROWTH EQThistory →SHS CREATION UNI8.22%$17M658.1K
6VANGUARD WORLD FDESG US STK ETF0.10%$202,6132.4K

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 ↗.