Managers / Q1 2024 · view latest →
Reliant Wealth Planning
CIK 0001823393 · 301 TOWNEPARK CIRCLE, LOUISVILLE, KY, 40243 · 502-398-5050
Summary
Reliant Wealth Planning reported $209M in U.S.-listed holdings across 21 positions for Q1 2024.
The portfolio is heavily concentrated: ITOT alone accounts for 42.0% of reported value.
Compared with Q4 2023, the fund opened 3 new positions and exited 0.
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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 · 99.3% · $208M
- Other · 0.5% · $992,177
- Common Stock · 0.2% · $508,003
Quarter-over-Quarter Changes full breakdown →
vs Q4 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | NEW | +292 | 292 | +$263,840 | $263,840 |
| YUMYUM BRANDS INC | NEW | +1.8K | 1.8K | +$244,163 | $244,163 |
| IBTJISHARES TR | NEW | +10.2K | 10.2K | +$218,333 | $218,333 |
| VOOVANGUARD INDEX FDS | TRIMMED | −42.9K | 19.2K | −$18M | $9M |
| ISHARES TR | ADDED | +11.7K | 42.7K | +$269,729 | $992,177 |
| IBDTISHARES TR | ADDED | +2.7K | 18.7K | +$65,369 | $464,727 |
| BIVVANGUARD BD INDEX FDS | ADDED | +75.3K | 611.4K | +$5M | $46M |
| IBTIISHARES TR | ADDED | +3.1K | 30.7K | +$60,175 | $673,887 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | CORE S&P TTL STK · IBONDS 25 TRM TS · IBONDS 24 TRM TS · IBONDS 28 TRM TS · IBONDS DEC24 ETF · IBONDS DEC2026 · IBONDS DEC25 ETF · IBONDS 26 TRM TS · IBONDS 27 TRM TS · IBDS DEC28 ETF · IBONDS 27 ETF · RUS 1000 GRW ETF · IBONDS 29 TRM TS | 42.03% | $88M | 987.7K |
| 2 | SCHDSCHWAB STRATEGIC TR | US DIVIDEND EQ · US BRD MKT ETF | 22.92% | $48M | 596.6K |
| 3 | BIVVANGUARD BD INDEX FDShistory → | INTERMED TERM | 22.05% | $46M | 611.4K |
| 4 | CGGOCAPITAL GROUP GBL GROWTH EQThistory → | SHS CREATION UNI | 8.21% | $17M | 596.3K |
| 5 | VOOVANGUARD INDEX FDShistory → | S&P 500 ETF SHS | 4.43% | $9M | 19.2K |
| 6 | NVDANVIDIA CORPORATION | COM | 0.13% | $263,840 | 292 |
| 7 | YUMYUM BRANDS INC | COM | 0.12% | $244,163 | 1.8K |
| 8 | ESGVVANGUARD WORLD FD | ESG US STK ETF | 0.11% | $224,588 | 2.4K |
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 ↗.