Q4 2025 · 13F-HR
Reliant Wealth Planningholdings as filed
Filed 2026-02-12 · accession 0001376474-26-000165
$320.0M
Reported value
52
Positions
2025-12-31
Period end
The Brief · Reliant Wealth Planning · Q4 2025
AI · grounded in 13F
Reliant Wealth Planning closed its position in SCHD for a reduction of $45.4M. The fund offset this by initiating a new position in DIVO valued at $45.3M and adding GRNJ with a $14.3M investment. Other activity included closing positions in AAPL and IBDQ, while doubling share counts in IBTK and IBDV.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937819 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $46.2M | 14.4% | 592,660 | Common | NONE |
| 032108409 | DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $45.3M | 14.2% | 1,017,720 | Common | NONE |
| 464287150 | ITOT | ISHARES TR CORE S&P TTL STK | $39.0M | 12.2% | 262,486 | Common | NONE |
| 464289446 | IWL | ISHARES TR RUS TOP 200 ETF | $34.0M | 10.6% | 199,143 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR DEFINED WEALTH SHLD ETF | $32.7M | 10.2% | 977,177 | Common | NONE |
| 886364231 | GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | $24.3M | 7.58% | 979,647 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT | $22.6M | 7.07% | 653,251 | Common | NONE |
| 886364637 | RISR | FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE | $15.9M | 4.98% | 441,417 | Common | NONE |
| 45259A258 | GRNJ | FUNDSTRAT GRANNY SHOTS US | $14.3M | 4.45% | 557,894 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ETF SHS NEW | $6.4M | 2.00% | 165,433 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | $5.7M | 1.79% | 9,145 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORPORATION | $3.4M | 1.07% | 7,110 | Common | NONE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR ETF SHS NEW | $3.3M | 1.04% | 118,690 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR IBONDS 28 TRM TS | $2.0M | 0.64% | 91,608 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR IBDS DEC28 ETF | $1.7M | 0.54% | 68,109 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR IBONDS 26 TRM TS | $1.5M | 0.47% | 66,151 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR IBONDS 27 TRM TS | $1.5M | 0.46% | 66,207 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR IBONDS DEC2026 | $1.4M | 0.43% | 56,432 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR IBONDS 27 ETF | $1.4M | 0.43% | 56,112 | Common | NONE |
| 46438G646 | IBTP | ISHARES TR IBONDS DEC 2034 | $1.4M | 0.42% | 52,382 | Common | NONE |
| 46436E825 | IBTJ | ISHARES TR IBONDS 29 TRM TS | $1.2M | 0.38% | 55,875 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR IBONDS DEC 29 | $1.2M | 0.36% | 49,407 | Common | NONE |
| 46436E130 | IBDY | ISHARES TR IBONDS DEC 2033 | $967,441 | 0.30% | 37,010 | Common | NONE |
| 46436E296 | IBTM | ISHARES TR IBONDS DEC 2032 | $940,375 | 0.29% | 40,753 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR IBONDS DEC 2032 | $878,794 | 0.27% | 34,422 | Common | NONE |
| 46436E148 | IBTO | ISHARES TR IBONDS DEC 2033 | $752,439 | 0.24% | 30,643 | Common | NONE |
| 46436E593 | IBTK | ISHARES TR IBOND DEC 2030 | $738,611 | 0.23% | 37,219 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR IBONDS DEC 2030 | $736,388 | 0.23% | 33,366 | Common | NONE |
| 808524102 | SCHB | SCHWAB U.S. BROAD MARKET ETF | $713,167 | 0.22% | 27,189 | Common | NONE |
| 464287614 | IWF | ISHARES TR RUS 1000 GRW ETF | $637,535 | 0.20% | 1,347 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $548,497 | 0.17% | 2,941 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR ISHARES NEW | $503,092 | 0.16% | 6,198 | Common | NONE |
| 46438G653 | IBDZ | ISHARES TR IBONDS DEC 2034 | $502,349 | 0.16% | 19,050 | Common | NONE |
| 45783Y251 | ZJUL | INNOVATOR EQUITY DEFINED PROTECTION ETF 1 YR JULY | $417,545 | 0.13% | 14,366 | Common | NONE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $398,505 | 0.12% | 6,962 | Common | NONE |
| 46438G372 | IBCA | ISHARES TR IBONDS DEC 2035 | $392,913 | 0.12% | 15,147 | Common | NONE |
| 46438G422 | IBTQ | ISHARES TR IBONDS DEC 2035 | $392,570 | 0.12% | 15,407 | Common | NONE |
| 46436E460 | IBTL | ISHARES TR IBONDS DEC 2031 | $346,831 | 0.11% | 16,898 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | $317,424 | 0.10% | 17,964 | Common | NONE |
| 45259A241 | GRNI | FUNDSTRAT GRANNY SHOTS US | $300,813 | 0.09% | 14,833 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | $299,985 | 0.09% | 6,042 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR IBONDS DEC 2031 | $285,462 | 0.09% | 13,497 | Common | NONE |
| 464287200 | IVV | ISHARES TR CORE S&P500 ETF | $283,565 | 0.09% | 414 | Common | NONE |
| 46436E387 | IBHH | ISHARES TR IBONDS 28 TR HI | $269,090 | 0.08% | 11,366 | Common | NONE |
| 46436F103 | IAUM | ISHARES GOLD TR SHARES REPRESENT | $267,613 | 0.08% | 6,225 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $265,140 | 0.08% | 6,392 | Common | NONE |
| 46438G661 | IBHK | ISHARES TR IBONDS 2031 TERM | $260,232 | 0.08% | 10,067 | Common | NONE |
| 921910733 | ESGV | VANGUARD ESG U.S. STOCK ETF | $258,008 | 0.08% | 2,133 | Common | NONE |
| 464287507 | IJH | ISHARES TR CORE S&P MCP ETF | $233,112 | 0.07% | 3,532 | Common | NONE |
| 464287655 | IWM | ISHARES TR RUSSELL 2000 ETF | $228,683 | 0.07% | 929 | Common | NONE |
| 33939L829 | IQDY | FLEXSHARES INTERNATIONAL QUALITY DIV DYNAMIC INDEX FUND | $225,886 | 0.07% | 6,165 | Common | NONE |
| 46436E379 | IBHI | ISHARES TR IBONDS 29 TR HI | $199,225 | 0.06% | 8,431 | 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.