SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Reliant Wealth Planning

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

Reported Value
$320M
Q4 2025
Positions
52
Filings on Record
26
2019–present window
Filed
Feb 12, 2026
original filing

Summary

Reliant Wealth Planning reported $320M in U.S.-listed holdings across 52 positions for Q4 2025.

Its largest position, Vanguard Intermediate Term Bond Etf, represents 14.4% of the portfolio.

Compared with Q3 2025, the fund opened 6 new positions and exited 4.

Portfolio Metrics

Turnover
+17.1%
vs prior filed quarter
Top-10 Concentration
+87.7%
share of reported value
Largest Position
+14.4%
Vanguard Intermediate Term Bond Etf
New / Exited
6 / 4
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: 98.8%Common Stock: 1.2%
  • ETP · 98.8% · $316M
  • Common Stock · 1.2% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFNEW+1.02M1.02M+$45M$45M
FUNDSTRAT GRANNY SHOTS USNEW+557.9K557.9K+$14M$14M
FUNDSTRAT GRANNY SHOTS USNEW+14.8K14.8K+$300,813$300,813
IBITISHARES BITCOIN TRUST ETF SHS BEN INTNEW+6.0K6.0K+$299,985$299,985
IAUMISHARES GOLD TR SHARES REPRESENTNEW+6.2K6.2K+$267,613$267,613
OUNZVANECK MERK GOLD ETFNEW+6.4K6.4K+$265,140$265,140
ISHARES TR IBONDS DEC 2030ADDED+16.8K33.4K+$369,651$736,388
ISHARES TR IBOND DEC 2030ADDED+18.7K37.2K+$370,169$738,611

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

Holdings — Q4 2025

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INTERMEDIATE-TERM BOND ETFINTERMED TERM14.42%$46M592.7K
2AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFCWP ENHANCED DIV14.15%$45M1.02M
3ISHARES TR CORE S&P TTL STKCORE S&P TTL STK12.20%$39M262.5K
4ISHARES TR RUS TOP 200 ETFRUS TOP 200 ETF10.62%$34M199.1K
5INNOVATOR DEFINED WEALTH SHLD ETFDEFINED WLT SHLD10.23%$33M977.2K
6FUNDSTRAT GRANNY SHOTS US LARGE CAP ETFFUNDSTRAT GRANNY7.58%$24M979.6K
7CGGOUSDCAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIThistory →SHS CREATION UNI7.07%$23M653.3K
8RISRUSDFOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATEhistory →FOLIOBEYOND ALTE4.98%$16M441.4K
9FUNDSTRAT GRANNY SHOTS USFUNDSTRAT GRANNY4.55%$15M572.7K
10BTCGRAYSCALE BITCOIN MINI TR ETF SHS NEWhistory →SHS NEW2.00%$6M165.4K
11VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWS&P 500 ETF SHS1.79%$6M9.1K
12MSFTMICROSOFT CORPORATIONhistory →COM1.07%$3M7.1K
13ETHGRAYSCALE ETHEREUM MINI TR ETF SHS NEWhistory →SHS NEW1.04%$3M118.7K
14ISHARES TR IBONDS 28 TRM TSIBONDS 28 TRM TS0.64%$2M91.6K
15ISHARES TR IBONDS DEC 2034IBONDS DEC 20340.58%$2M71.4K
16ISHARES TR IBONDS DEC 2032IBONDS DEC 20320.57%$2M75.2K
17ISHARES TR IBDS DEC28 ETFIBDS DEC28 ETF0.54%$2M68.1K
18ISHARES TR IBONDS DEC 2033IBONDS DEC 20330.54%$2M67.7K
19ISHARES TR IBONDS 26 TRM TSIBONDS 26 TRM TS0.47%$2M66.2K
20ISHARES TR IBONDS 27 TRM TSIBONDS 27 TRM TS0.46%$1M66.2K
21ISHARES TR IBONDS DEC2026IBONDS DEC20260.43%$1M56.4K
22ISHARES TR IBONDS 27 ETFIBONDS 27 ETF0.43%$1M56.1K
23ISHARES TR IBONDS 29 TRM TSIBONDS 29 TRM TS0.38%$1M55.9K
24ISHARES TR IBONDS DEC 29IBONDS DEC 290.36%$1M49.4K
25IBTQISHARES TR IBONDS DEC 2035IBONDS DEC 20350.25%$785,48330.6K
26ISHARES TR IBOND DEC 2030IBOND DEC 20300.23%$738,61137.2K
27ISHARES TR IBONDS DEC 2030IBONDS DEC 20300.23%$736,38833.4K
28SCHWAB U.S. BROAD MARKET ETFUS BRD MKT ETF0.22%$713,16727.2K
29ISHARES TR RUS 1000 GRW ETFRUS 1000 GRW ETF0.20%$637,5351.3K
30ISHARES TR IBONDS DEC 2031IBONDS DEC 20310.20%$632,29330.4K
31NVDANVIDIA CORPORATIONCOM0.17%$548,4972.9K
32IAU*ISHARES GOLD TR ISHARES NEWISHARES NEW0.16%$503,0926.2K
33INNOVATOR EQUITY DEFINED PROTECTION ETF 1 YR JULYEQUITY DEFINED P0.13%$417,54514.4K
34JPMORGAN EQUITY PREMIUM INCOME ETFEQUITY PREMIUM0.12%$398,5057.0K
35GLOBAL X NASDAQ 100 COVERED CALL ETFNASDAQ 100 COVER0.10%$317,42418.0K
36IBITISHARES BITCOIN TRUST ETF SHS BEN INTSHS BEN INT0.09%$299,9856.0K
37ISHARES TR CORE S&P500 ETFCORE S&P500 ETF0.09%$283,565414
38ISHARES TR IBONDS 28 TR HIIBONDS 28 TR HI0.08%$269,09011.4K
39IAUMISHARES GOLD TR SHARES REPRESENTSHARES REPRESENT0.08%$267,6136.2K
40OUNZVANECK MERK GOLD ETFGOLD SHS0.08%$265,1406.4K
41ISHARES TR IBONDS 2031 TERMIBONDS 2031 TERM0.08%$260,23210.1K
42VANGUARD ESG U.S. STOCK ETFESG US STK ETF0.08%$258,0082.1K
43ISHARES TR CORE S&P MCP ETFCORE S&P MCP ETF0.07%$233,1123.5K
44ISHARES TR RUSSELL 2000 ETFRUSSELL 2000 ETF0.07%$228,683929

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 ↗.