Q4 2024 · 13F-HR
Reliant Wealth Planningholdings as filed
Filed 2025-01-28 · accession 0001376474-25-000118
$213.2M
Reported value
28
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937819 | BIV | VANGUARD BD INDEX FDS | $49.2M | 23.1% | 657,918 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $43.3M | 20.3% | 1,584,366 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $39.1M | 18.3% | 304,027 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $26.5M | 12.4% | 183,022 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $18.5M | 8.68% | 633,654 | Common | NONE |
| 886364231 | GRNY | TIDAL ETF TR | $13.6M | 6.37% | 680,622 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.5M | 3.06% | 12,109 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $1.8M | 0.83% | 80,568 | Common | NONE |
| 46436E866 | — | ISHARES TR | $1.6M | 0.75% | 68,816 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $1.5M | 0.68% | 58,320 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $1.4M | 0.64% | 60,114 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $1.4M | 0.64% | 60,994 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $1.2M | 0.58% | 51,802 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $1.2M | 0.56% | 50,089 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $1.2M | 0.56% | 47,388 | Common | NONE |
| 46436E825 | IBTJ | ISHARES TR | $846,334 | 0.40% | 39,685 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $779,578 | 0.37% | 34,192 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $617,190 | 0.29% | 27,189 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $540,928 | 0.25% | 1,347 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TRUST | $418,954 | 0.20% | 8,462 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $365,269 | 0.17% | 2,720 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $281,978 | 0.13% | 479 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $280,060 | 0.13% | 15,371 | Common | NONE |
| 46436E387 | IBHH | ISHARES TR | $271,755 | 0.13% | 11,629 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $271,139 | 0.13% | 4,713 | Common | NONE |
| 46436E593 | IBTK | ISHARES TR | $233,386 | 0.11% | 12,160 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $230,239 | 0.11% | 10,779 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $223,730 | 0.10% | 2,133 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.