Managers / Q2 2024 · view latest →
Reliant Wealth Planning
CIK 0001823393 · 301 TOWNEPARK CIRCLE, LOUISVILLE, KY, 40243 · 502-398-5050
Summary
Reliant Wealth Planning reported $217M in U.S.-listed holdings across 24 positions for Q2 2024.
The portfolio is heavily concentrated: Ishares Tr alone accounts for 38.5% of reported value.
Compared with Q1 2024, 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. 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 · 99.0% · $215M
- Other · 0.5% · $1M
- Common Stock · 0.5% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +11.8K | 11.8K | +$273,856 | $273,856 |
| J P MORGAN EXCHANGE TRADED F | NEW | +4.8K | 4.8K | +$272,461 | $272,461 |
| GLOBAL X FDS | NEW | +15.3K | 15.3K | +$270,422 | $270,422 |
| NVDANVIDIA CORPORATION | ADDED | +2.6K | 2.9K | +$89,484 | $353,324 |
| YUMYUM BRANDS INC | ADDED | +3.5K | 5.3K | +$452,444 | $696,607 |
| ISHARES TR | ADDED | +23.7K | 42.4K | +$584,704 | $1M |
| IBDPISHARES TR | ADDED | +25.5K | 52.0K | +$642,083 | $1M |
| SCHWAB STRATEGIC TR | ADDED | +8.0K | 17.0K | +$517,129 | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IBDPISHARES TR | CORE S&P TTL STK · IBONDS 24 TRM TS · IBONDS DEC24 ETF · IBONDS 28 TRM TS · IBONDS 25 TRM TS · IBDS DEC28 ETF · IBONDS 27 TRM TS · IBONDS DEC25 ETF · IBONDS 27 ETF · IBONDS DEC2026 · IBONDS 26 TRM TS · RUS 1000 GRW ETF · IBONDS 28 TR HI · IBONDS 29 TRM TS | 43.35% | $94M | 1.13M |
| 2 | SCHWAB STRATEGIC TR | US DIVIDEND EQ · US BRD MKT ETF | 22.21% | $48M | 622.3K |
| 3 | VANGUARD BD INDEX FDS | INTERMED TERM | 21.46% | $47M | 621.0K |
| 4 | CGGOUSDCAPITAL GROUP GBL GROWTH EQThistory → | SHS CREATION UNI | 8.61% | $19M | 633.6K |
| 5 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 3.53% | $8M | 15.3K |
| 6 | YUMYUM BRANDS INC | COM | 0.32% | $696,607 | 5.3K |
| 7 | NVDANVIDIA CORPORATION | COM | 0.16% | $353,324 | 2.9K |
| 8 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 0.13% | $272,461 | 4.8K |
| 9 | GLOBAL X FDS | NASDAQ 100 COVER | 0.12% | $270,422 | 15.3K |
| 10 | VANGUARD WORLD FD | ESG US STK ETF | 0.11% | $232,854 | 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 ↗.