Reliant Wealth Planning
CIK 0001823393
Annualised vol
0.105296%
Beta
0.003949
HHI
905.783787
Top-10 weight
88.634227%
VaR 95%
0.010193%
VaR 99%
0.017324%
Max drawdown
0.199741%
Matched value
0.829369%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | CWP ENHANCED DIV | 032108409 | 50,468,063 | 13.88 | 1104334.0 | |
| - | VANGUARD INTERMEDIATE-TERM BOND ETF | INTERMED TERM | 921937819 | 48,464,122 | 13.33 | 631866.0 | |
| - | ISHARES TR CORE S&P TTL STK | CORE S&P TTL STK | 464287150 | 40,922,121 | 11.26 | 249115.0 | |
| - | ISHARES TR RUS TOP 200 ETF | RUS TOP 200 ETF | 464289446 | 39,783,854 | 10.94 | 215106.0 | |
| - | INNOVATOR DEFINED WEALTH SHLD ETF | DEFINED WLT SHLD | 45783Y855 | 35,538,504 | 9.77 | 1037015.0 | |
| - | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | FUNDSTRAT GRANNY | 886364231 | 28,841,715 | 7.93 | 1043100.0 | |
| - | CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT | SHS CREATION UNI | 14020X104 | 27,648,305 | 7.6 | 653161.0 | |
| - | FUNDSTRAT GRANNY SHOTS US | FUNDSTRAT GRANNY | 45259A258 | 19,509,085 | 5.37 | 620518.0 | |
| - | FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE | FOLIOBEYOND ALTE | 886364637 | 16,918,902 | 4.65 | 467373.0 | |
| - | ISHARES GOLD TR SHARES REPRESENT | SHARES REPRESENT | 46436F103 | 14,167,300 | 3.9 | 354094.0 | |
| - | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | S&P 500 ETF SHS | 922908363 | 6,119,477 | 1.68 | 8910.0 | |
| - | GRAYSCALE BITCOIN MINI TR ETF SHS NEW | SHS NEW | 389930207 | 4,834,796 | 1.33 | 186312.0 | |
| - | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | IBONDS 28 TRM TS | 46436E833 | 2,128,517 | 0.59 | 96139.0 | |
| ETH | ADDED | GRAYSCALE ETHEREUM STAKING MINI ETF | SHS NEW | 38964R203 | 1,991,820 | 0.55 | 132523.0 |
| - | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | IBDS DEC28 ETF | 46435U515 | 1,751,213 | 0.48 | 69355.0 | |
| - | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | IBONDS 27 TRM TS | 46436E841 | 1,507,447 | 0.41 | 67387.0 | |
| - | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | IBONDS 26 TRM TS | 46436E858 | 1,483,775 | 0.41 | 64822.0 | |
| - | ISHARES TR IBONDS 27 ETF | IBONDS 27 ETF | 46435UAA9 | 1,385,480 | 0.38 | 57204.0 | |
| - | ISHARES TR IBONDS DEC2026 | IBONDS DEC2026 | 46435GAA0 | 1,332,843 | 0.37 | 55008.0 | |
| - | ISHARES IBONDS DEC 2034 TERM TREASURY ETF | IBONDS DEC 2034 | 46438G646 | 1,329,711 | 0.37 | 52382.0 | |
| - | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | IBONDS 29 TRM TS | 46436E825 | 1,327,469 | 0.37 | 61315.0 | |
| - | ISHARES TR IBONDS DEC 29 | IBONDS DEC 29 | 46436E205 | 1,261,872 | 0.35 | 54485.0 | |
| - | ISHARES IBONDS DEC 2032 TERM TREASURY ETF | IBONDS DEC 2032 | 46436E296 | 924,889 | 0.25 | 40753.0 | |
| - | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | IBONDS DEC 2032 | 46436E312 | 867,090 | 0.24 | 34422.0 | |
| - | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | IBONDS DEC 2030 | 46436E726 | 821,358 | 0.23 | 37677.0 | |
| - | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | IBOND DEC 2030 | 46436E593 | 820,640 | 0.23 | 41998.0 | |
| - | SHARES IBONDS DEC 2033 TERM CORPORATE ETF | IBONDS DEC 2033 | 46436E130 | 753,916 | 0.21 | 29284.0 | |
| - | SCHWAB U.S. BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 695,126 | 0.19 | 24003.0 | |
| - | ISHARES IBONDS DEC 2033 TERM TREASURY ETF | IBONDS DEC 2033 | 46436E148 | 689,898 | 0.19 | 28589.0 | |
| - | ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 | 669,027 | 0.18 | 5388.0 | |
| - | AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | CWP INTL ENHANCE | 032108722 | 631,176 | 0.17 | 15028.0 | |
| - | FUNDSTRAT GRANNY SHOTS US | FUNDSTRAT GRANNY | 45259A241 | 586,558 | 0.16 | 27799.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 528,437 | 0.15 | 2641.0 |
| - | ISHARES TR IBONDS DEC 2034 | IBONDS DEC 2034 | 46438G653 | 496,252 | 0.14 | 19050.0 | |
| - | ISHARES GOLD TR ISHARES NEW | ISHARES NEW | 464285204 | 468,010 | 0.13 | 6198.0 | |
| - | FIRST EAGLE OVERSEAS EQUITY ETF | FIRST EAGLE OVER | 75526L878 | 456,623 | 0.13 | 8551.0 | |
| - | INNOVATOR EQUITY DEFINED PROTECTION ETF 1 YR JULY | EQUITY DEFINED P | 45783Y251 | 430,549 | 0.12 | 14366.0 | |
| - | STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | STRATEGAS MACRO | 00775Y645 | 422,932 | 0.12 | 8860.0 | |
| - | ISHARES IBONDS DEC 2035 TERM CORPORATE ETF | IBONDS DEC 2035 | 46438G372 | 347,783 | 0.1 | 13580.0 | |
| - | ISHARES IBONDS DEC 2035 TERM TREASURY ETF | IBONDS DEC 2035 | 46438G422 | 346,624 | 0.1 | 13818.0 | |
| - | ISHARES IBONDS DEC 2031 TERM TREASURY ETF | IBONDS DEC 2031 | 46436E460 | 341,170 | 0.09 | 16898.0 | |
| - | ISHARES BITCOIN TRUST ETF SHS BEN INT | SHS BEN INT | 46438F101 | 320,849 | 0.09 | 9638.0 | |
| - | ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 304,049 | 0.08 | 406.0 | |
| OUNZ | ADDED | VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 302,198 | 0.08 | 7831.0 |
| - | VANGUARD ESG U.S. STOCK ETF | ESG US STK ETF | 921910733 | 282,067 | 0.08 | 2133.0 | |
| - | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | IBONDS DEC 2031 | 46436E486 | 281,277 | 0.08 | 13497.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INCORPORATED | COM | 007903107 | 274,189 | 0.08 | 472.0 |
| - | ISHARES ETHEREUM TR SHS | SHS | 46438R105 | 271,092 | 0.07 | 22800.0 | |
| - | ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF | IBONDS 28 TR HI | 46436E387 | 267,101 | 0.07 | 11366.0 | |
| - | ISHARES TR CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | 263,561 | 0.07 | 3418.0 | |
| - | FLEXSHARES INTERNATIONAL QUALITY DIV DYNAMIC INDEX FUND | INT QLTDVDYNAM | 33939L829 | 263,415 | 0.07 | 6165.0 | |
| - | JPMORGAN EQUITY PREMIUM INCOME ETF | EQUITY PREMIUM | 46641Q332 | 261,671 | 0.07 | 4633.0 | |
| - | ISHARES TR IBONDS 2031 TERM | IBONDS 2031 TERM | 46438G661 | 259,426 | 0.07 | 10067.0 | |
| GLD | UNCHANGED | SPDR GOLD SHARES | GOLD SHS | 78463V107 | 221,028 | 0.06 | 600.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 363,586,372 | 54 | 0.105296 | 0.003949 | 0.199741 |
| 2026-03-31 | 2026-05-15 | 330,841,016 | 51 | 0.059245 | 0.002182 | 0.107982 |
| 2025-12-31 | 2026-02-12 | 320,004,125 | 52 | 0.351487 | 0.015323 | 0.567162 |
| 2025-09-30 | 2025-11-18 | 308,587,970 | 50 | 0.482805 | 0.021935 | 0.70809 |
| 2025-03-31 | 2025-04-28 | 219,204,953 | 29 | 0.055567 | 0.002047 | 0.101282 |
| 2024-12-31 | 2025-01-28 | 213,206,560 | 28 | 0.085728 | 0.003158 | 0.156231 |