SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Reliant Wealth Planning

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

Reported Value
$309M
Q3 2025
Positions
50
Filings on Record
26
2019–present window
Filed
Nov 18, 2025
original filing

Summary

Reliant Wealth Planning reported $309M in U.S.-listed holdings across 50 positions for Q3 2025.

Its largest position, Vanguard Intermediate Term Bond Etf, represents 14.9% of the portfolio.

Compared with Q2 2025, the fund opened 11 new positions and exited 3.

Portfolio Metrics

Turnover
+4.8%
vs prior filed quarter
Top-10 Concentration
+88.4%
share of reported value
Largest Position
+14.9%
Vanguard Intermediate Term Bond Etf
New / Exited
11 / 3
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: 97.7%Common Stock: 1.8%Other: 0.5%
  • ETP · 97.7% · $302M
  • Common Stock · 1.8% · $6M
  • Other · 0.5% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RISRUSDFOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATENEW+438.4K438.4K+$16M$16M
ETHGRAYSCALE ETHEREUM MINI TR ETF SHS NEWNEW+102.6K102.6K+$4M$4M
AAPLAPPLE INCORPORATEDNEW+5.4K5.4K+$1M$1M
INNOVATOR EQUITY DEFINED PROTECTION ETF 1 YR JULYNEW+14.4K14.4K+$412,735$412,735
ISHARES TR IBONDS DEC 2035NEW+15.1K15.1K+$394,427$394,427
IBTQISHARES TR IBONDS DEC 2035NEW+15.4K15.4K+$393,342$393,342
ISHARES TR CORE S&P MCP ETFNEW+3.5K3.5K+$230,498$230,498
ISHARES TR RUSSELL 2000 ETFNEW+929929+$224,780$224,780

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

Holdings — Q3 2025

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INTERMEDIATE-TERM BOND ETFINTERMED TERM14.89%$46M588.3K
2SCHWAB US DIVIDEND EQUITY ETFUS DIVIDEND EQ14.73%$45M1.66M
3ISHARES TR CORE S&P TTL STKCORE S&P TTL STK12.54%$39M265.6K
4ISHARES TR RUS TOP 200 ETFRUS TOP 200 ETF10.85%$33M201.6K
5INNOVATOR DEFINED WEALTH SHLD ETFDEFINED WLT SHLD10.18%$31M957.3K
6FUNDSTRAT GRANNY SHOTS US LARGE CAP ETFFUNDSTRAT GRANNY8.08%$25M997.7K
7CGGOUSDCAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIThistory →SHS CREATION UNI7.36%$23M665.1K
8RISRUSDFOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATEhistory →FOLIOBEYOND ALTE5.09%$16M438.4K
9BTCGRAYSCALE BITCOIN MINI TR ETF SHS NEWhistory →SHS NEW2.78%$9M169.7K
10VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWS&P 500 ETF SHS1.86%$6M9.4K
11ETHGRAYSCALE ETHEREUM MINI TR ETF SHS NEWhistory →SHS NEW1.30%$4M102.6K
12MSFTMICROSOFT CORPORATIONhistory →COM1.19%$4M7.1K
13ISHARES TR IBONDS 28 TRM TSIBONDS 28 TRM TS0.66%$2M91.0K
14ISHARES TR IBONDS DEC 2032IBONDS DEC 20320.63%$2M80.4K
15ISHARES TR IBONDS DEC 2034IBONDS DEC 20340.62%$2M73.4K
16ISHARES TR IBONDS DEC 2033IBONDS DEC 20330.57%$2M68.5K
17ISHARES TR IBDS DEC28 ETFIBDS DEC28 ETF0.56%$2M67.6K
18ISHARES TR IBONDS 26 TRM TSIBONDS 26 TRM TS0.48%$1M64.0K
19ISHARES TR IBONDS 25 TRM TSIBONDS 25 TRM TS0.47%$1M62.0K
20ISHARES TR IBONDS 27 ETFIBONDS 27 ETF0.45%$1M57.5K
21ISHARES TR IBONDS 27 TRM TSIBONDS 27 TRM TS0.45%$1M61.1K
22AAPLAPPLE INCORPORATEDCOM0.45%$1M5.4K
23ISHARES TR IBONDS DEC2026IBONDS DEC20260.44%$1M55.4K
24IBDQISHARES TR IBONDS DEC25 ETFIBONDS DEC25 ETF0.35%$1M43.0K
25ISHARES TR IBONDS 29 TRM TSIBONDS 29 TRM TS0.32%$973,13344.3K
26ISHARES TR IBONDS DEC 29IBONDS DEC 290.29%$905,35538.6K
27IBTQISHARES TR IBONDS DEC 2035IBONDS DEC 20350.26%$787,76930.6K
28SCHWAB U.S. BROAD MARKET ETFUS BRD MKT ETF0.23%$699,02927.2K
29ISHARES TR RUS 1000 GRW ETFRUS 1000 GRW ETF0.20%$630,9481.3K
30NVDANVIDIA CORPORATIONCOM0.18%$548,7312.9K
31ISHARES TR IBONDS DEC 2031IBONDS DEC 20310.17%$533,99525.6K
32JPMORGAN EQUITY PREMIUM INCOME ETFEQUITY PREMIUM0.16%$494,8288.7K
33IAU*ISHARES GOLD TR ISHARES NEWISHARES NEW0.15%$451,0286.2K
34INNOVATOR EQUITY DEFINED PROTECTION ETF 1 YR JULYEQUITY DEFINED P0.13%$412,73514.4K
35ISHARES TR IBOND DEC 2030IBOND DEC 20300.12%$368,44218.5K
36ISHARES TR IBONDS DEC 2030IBONDS DEC 20300.12%$366,73716.6K
37GLOBAL X NASDAQ 100 COVERED CALL ETFNASDAQ 100 COVER0.10%$305,56718.0K
38ISHARES TR CORE S&P500 ETFCORE S&P500 ETF0.09%$281,106420
39ISHARES TR IBONDS 28 TR HIIBONDS 28 TR HI0.09%$271,19211.4K
40VANGUARD ESG U.S. STOCK ETFESG US STK ETF0.08%$252,6322.1K
41ISHARES TR CORE S&P MCP ETFCORE S&P MCP ETF0.07%$230,4983.5K
42ISHARES TR RUSSELL 2000 ETFRUSSELL 2000 ETF0.07%$224,780929
43FLEXSHARES INTERNATIONAL QUALITY DIV DYNAMIC INDEX FUNDINT QLTDVDYNAM0.07%$209,2226.2K
44ISHARES TR IBONDS 2031 TERMIBONDS 2031 TERM0.07%$201,1127.7K
45ISHARES TR IBONDS 29 TR HIIBONDS 29 TR HI0.07%$201,0798.4K

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 ↗.