SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Reliant Wealth Planning

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

Reported Value
$213M
Q4 2024
Positions
28
Filings on Record
26
2019–present window
Filed
Jan 28, 2025
original filing

Summary

Reliant Wealth Planning reported $213M in U.S.-listed holdings across 28 positions for Q4 2024.

The portfolio is heavily concentrated: Vanguard Bd Index Fds alone accounts for 23.1% of reported value.

Compared with Q3 2024, the fund opened 4 new positions and exited 2.

Portfolio Metrics

Turnover
+19.8%
vs prior filed quarter
Top-10 Concentration
+94.5%
share of reported value
Largest Position
+23.1%
Vanguard Bd Index Fds
New / Exited
4 / 2
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: 99.1%Other: 0.8%Common Stock: 0.2%
  • ETP · 99.1% · $211M
  • Other · 0.8% · $2M
  • Common Stock · 0.2% · $365,269

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+183.0K183.0K+$26M$26M
TIDAL ETF TRNEW+680.6K680.6K+$14M$14M
ISHARES TRNEW+12.2K12.2K+$233,386$233,386
ISHARES TRNEW+10.8K10.8K+$230,239$230,239
SCHWAB STRATEGIC TRADDED+967.8K1.58M−$9M$43M
ISHARES TRSOLD OUT−42.7K0−$1M$0
IBDPISHARES TRSOLD OUT−32.1K0−$808,712$0
SCHWAB STRATEGIC TRADDED+10.8K27.2K−$470,878$617,190

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

Holdings — Q4 2024

11 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IBDQISHARES TRCORE S&P TTL STK · RUS TOP 200 ETF · IBONDS 28 TRM TS · IBONDS 25 TRM TS · IBDS DEC28 ETF · IBONDS 26 TRM TS · IBONDS 27 TRM TS · IBONDS DEC2026 · IBONDS 27 ETF · IBONDS DEC25 ETF · IBONDS 29 TRM TS · IBONDS DEC 29 · RUS 1000 GRW ETF · CORE S&P500 ETF · IBONDS 28 TR HI · IBOND DEC 2030 · IBONDS DEC 203037.50%$80M1.08M
2VANGUARD BD INDEX FDSINTERMED TERM23.06%$49M657.9K
3SCHWAB STRATEGIC TRUS DIVIDEND EQ · US BRD MKT ETF20.59%$44M1.61M
4CGGOUSDCAPITAL GROUP GBL GROWTH EQThistory →SHS CREATION UNI8.68%$19M633.7K
5TIDAL ETF TRFUNDSTRAT GRANNY6.37%$14M680.6K
6VANGUARD INDEX FDSS&P 500 ETF SHS3.06%$7M12.1K
7IAU*ISHARES GOLD TRUSTISHARES NEW0.20%$418,9548.5K
8NVDANVIDIA CORPORATIONCOM0.17%$365,2692.7K
9GLOBAL X FDSNASDAQ 100 COVER0.13%$280,06015.4K
10J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM0.13%$271,1394.7K
11VANGUARD WORLD FDESG US STK ETF0.10%$223,7302.1K

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 ↗.