SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Reliant Wealth Planning

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

Reported Value
$256M
Q2 2025
Positions
42
Filings on Record
26
2019–present window
Filed
Aug 12, 2025
original filing

Summary

Reliant Wealth Planning reported $256M in U.S.-listed holdings across 42 positions for Q2 2025.

The portfolio is heavily concentrated: Vanguard Bd Index Fds alone accounts for 20.5% of reported value.

Compared with Q1 2025, the fund opened 13 new positions and exited 0.

Portfolio Metrics

Turnover
+0.2%
vs prior filed quarter
Top-10 Concentration
+89.3%
share of reported value
Largest Position
+20.5%
Vanguard Bd Index Fds

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: 97.6%Other: 2.2%Common Stock: 0.3%
  • ETP · 97.6% · $250M
  • Other · 2.2% · $6M
  • Common Stock · 0.3% · $675,674

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+76.8K76.8K+$2M$2M
INVESCO EXCH TRD SLF IDX FDNEW+83.4K83.4K+$2M$2M
ISHARES TRNEW+54.3K54.3K+$1M$1M
ISHARES TRNEW+51.9K51.9K+$1M$1M
INNOVATOR ETFS TRUSTNEW+36.4K36.4K+$1M$1M
ISHARES TRNEW+47.2K47.2K+$1M$1M
ISHARES TRNEW+44.5K44.5K+$1M$1M
ISHARES TRNEW+44.6K44.6K+$1M$1M

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

Holdings — Q2 2025

15 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IBDQISHARES TRCORE S&P TTL STK · RUS TOP 200 ETF · IBONDS DEC 25 · IBONDS 28 TRM TS · IBDS DEC28 ETF · IBONDS 25 TRM TS · IBONDS DEC 2034 · IBONDS 27 ETF · IBONDS 27 TRM TS · IBONDS 26 TRM TS · IBONDS DEC2026 · IBONDS DEC 2032 · IBONDS DEC 2033 · IBONDS DEC25 ETF · IBONDS 29 TRM TS · IBONDS DEC 29 · RUS 1000 GRW ETF · IBOND DEC 2030 · IBONDS DEC 2030 · IBONDS DEC 2031 · CORE S&P500 ETF · IBONDS 28 TR HI36.68%$94M1.47M
2VANGUARD BD INDEX FDSINTERMED TERM20.53%$53M680.0K
3SCHWAB STRATEGIC TRUS DIVIDEND EQ · US BRD MKT ETF17.33%$44M1.68M
4TIDAL ETF TRFUNDSTRAT GRANNY9.02%$23M1.02M
5CGGOUSDCAPITAL GROUP GBL GROWTH EQThistory →SHS CREATION UNI8.39%$21M672.5K
6BTCGRAYSCALE BITCOIN MINI TR EThistory →SHS NEW3.15%$8M168.8K
7VANGUARD INDEX FDSS&P 500 ETF SHS2.44%$6M11.0K
8INNOVATOR ETFS TRUSTDEFINED WLT SHLD · EQUITY DEF PROTN0.83%$2M75.8K
9INVESCO EXCH TRD SLF IDX FDBULSHS 2025 MUNI0.80%$2M83.4K
10IAU*ISHARES GOLD TRUSTISHARES NEW0.20%$518,6488.3K
11J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM0.15%$395,7897.0K
12NVDANVIDIA CORPORATIONCOM0.14%$354,8452.2K
13MSFTMICROSOFT CORPCOM0.13%$320,829645
14GLOBAL X FDSNASDAQ 100 COVER0.12%$300,35818.0K
15VANGUARD WORLD FDESG US STK ETF0.09%$233,8622.1K

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 ↗.