Filed: 10/28/2022ACC: 0001376474-22-000436
📋 What this filing means
RELIANT WEALTH PLANNING filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $235.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$235.5K
Total AUM (reported)
3.76M
Total Shares
Allocation by class
CORE S&P TTL STK$46.5K19.7%
S&P 500 ETF SHS$37.5K15.9%
SHT TM US TRES$36.3K15.4%
S&P 500 TOP 50$31.1K13.2%
US DIVIDEND EQ$26.6K11.3%
MSCI USA QLT FCT$14.1K6.0%
XTRACK MSCI EAFE$9.2K3.9%
Portfolio Concentration
Top 3$120.3K51.1%
4–10$100.0K42.5%
11–25$15.3K6.5%
Top 3 weight
51.1%
Top 10 weight
93.5%
Voting Authority Distribution
Total shares with voting rights: 3.76M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings15
Rows:
ISHARES TR
SOLEShares584.45K
TypeSH
Market value$46.5K
19.74%
Sole
0.00
Shared
0.00
None
584.45K
VANGUARD INDEX FDS
SOLEShares114.21K
TypeSH
Market value$37.5K
15.92%
Sole
0.00
Shared
0.00
None
114.21K
SCHWAB STRATEGIC TR
SOLEShares752.33K
TypeSH
Market value$36.3K
15.42%
Sole
0.00
Shared
0.00
None
752.33K
INVESCO EXCHANGE TRADED FD T
SOLEShares115.66K
TypeSH
Market value$31.1K
13.22%
Sole
0.00
Shared
0.00
None
115.66K
SCHWAB STRATEGIC TR
SOLEShares400.34K
TypeSH
Market value$26.6K
11.29%
Sole
0.00
Shared
0.00
None
400.34K
ISHARES TR
SOLEShares135.98K
TypeSH
Market value$14.1K
6.00%
Sole
0.00
Shared
0.00
None
135.98K
DBX ETF TR
SOLEShares274.78K
TypeSH
Market value$9.2K
3.91%
Sole
0.00
Shared
0.00
None
274.78K
ISHARES TR
SOLEShares259.71K
TypeSH
Market value$6.4K
2.73%
Sole
0.00
Shared
0.00
None
259.71K
ISHARES TR
SOLEShares252.23K
TypeSH
Market value$6.3K
2.67%
Sole
0.00
Shared
0.00
None
252.23K
ISHARES TR
SOLEShares254.29K
TypeSH
Market value$6.2K
2.63%
Sole
0.00
Shared
0.00
None
254.29K
ISHARES TR
SOLEShares258.18K
TypeSH
Market value$6.2K
2.63%
Sole
0.00
Shared
0.00
None
258.18K
ISHARES TR
SOLEShares175.53K
TypeSH
Market value$4.1K
1.73%
Sole
0.00
Shared
0.00
None
175.53K
ISHARES TR
SOLEShares169.10K
TypeSH
Market value$4.1K
1.73%
Sole
0.00
Shared
0.00
None
169.10K
SCHWAB STRATEGIC TR
SOLEShares14.73K
TypeSH
Market value$618.00
0.26%
Sole
0.00
Shared
0.00
None
14.73K
ISHARES TR
SOLEShares1.35K
TypeSH
Market value$283.00
0.12%
Sole
0.00
Shared
0.00
None
1.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 584.45K | SH | $46.5K 19.74% | 0.00 | 0.00 | 584.45K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 114.21K | SH | $37.5K 15.92% | 0.00 | 0.00 | 114.21K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 752.33K | SH | $36.3K 15.42% | 0.00 | 0.00 | 752.33K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 115.66K | SH | $31.1K 13.22% | 0.00 | 0.00 | 115.66K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 400.34K | SH | $26.6K 11.29% | 0.00 | 0.00 | 400.34K |
ISHARES TRSOLE | MSCI USA QLT FCT | 135.98K | SH | $14.1K 6.00% | 0.00 | 0.00 | 135.98K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 274.78K | SH | $9.2K 3.91% | 0.00 | 0.00 | 274.78K |
ISHARES TRSOLE | IBONDS 23 TRM TS | 259.71K | SH | $6.4K 2.73% | 0.00 | 0.00 | 259.71K |
ISHARES TRSOLE | IBONDS DEC23 ETF | 252.23K | SH | $6.3K 2.67% | 0.00 | 0.00 | 252.23K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 254.29K | SH | $6.2K 2.63% | 0.00 | 0.00 | 254.29K |
ISHARES TRSOLE | IBONDS 24 TRM TS | 258.18K | SH | $6.2K 2.63% | 0.00 | 0.00 | 258.18K |
ISHARES TRSOLE | IBONDS 25 TRM TS | 175.53K | SH | $4.1K 1.73% | 0.00 | 0.00 | 175.53K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 169.10K | SH | $4.1K 1.73% | 0.00 | 0.00 | 169.10K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 14.73K | SH | $618.00 0.26% | 0.00 | 0.00 | 14.73K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.35K | SH | $283.00 0.12% | 0.00 | 0.00 | 1.35K |