Filed: 10/24/2024ACC: 0001376474-24-000617
📋 What this filing means
RELIANT WEALTH PLANNING filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $230.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$230.94M
Total AUM (reported)
3.12M
Total Shares
Allocation by class
CORE S&P TTL STK$89.30M38.7%
US DIVIDEND EQ$52.11M22.6%
INTERMED TERM$49.47M21.4%
SHS CREATION UNI$18.47M8.0%
S&P 500 ETF SHS$6.67M2.9%
IBONDS 28 TRM TS$1.54M0.7%
IBONDS 25 TRM TS$1.29M0.6%
Portfolio Concentration
Top 3$190.89M82.7%
4–10$31.30M13.6%
11–25$8.51M3.7%
Rest$245.0K0.1%
Top 3 weight
82.7%
Top 10 weight
96.2%
Voting Authority Distribution
Total shares with voting rights: 3.12M
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
3.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings26
Rows:
ISHARES TR
SOLEShares710.86K
TypeSH
Market value$89.30M
38.67%
Sole
0.00
Shared
0.00
None
710.86K
SCHWAB STRATEGIC TR
SOLEShares616.52K
TypeSH
Market value$52.11M
22.57%
Sole
0.00
Shared
0.00
None
616.52K
VANGUARD BD INDEX FDS
SOLEShares631.29K
TypeSH
Market value$49.47M
21.42%
Sole
0.00
Shared
0.00
None
631.29K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares612.75K
TypeSH
Market value$18.47M
8.00%
Sole
0.00
Shared
0.00
None
612.75K
VANGUARD INDEX FDS
SOLEShares12.63K
TypeSH
Market value$6.67M
2.89%
Sole
0.00
Shared
0.00
None
12.63K
ISHARES TR
SOLEShares68.49K
TypeSH
Market value$1.54M
0.67%
Sole
0.00
Shared
0.00
None
68.49K
ISHARES TR
SOLEShares54.95K
TypeSH
Market value$1.29M
0.56%
Sole
0.00
Shared
0.00
None
54.95K
ISHARES TR
SOLEShares47.76K
TypeSH
Market value$1.22M
0.53%
Sole
0.00
Shared
0.00
None
47.76K
SCHWAB STRATEGIC TR
SOLEShares16.36K
TypeSH
Market value$1.09M
0.47%
Sole
0.00
Shared
0.00
None
16.36K
ISHARES TR
SOLEShares42.70K
TypeSH
Market value$1.02M
0.44%
Sole
0.00
Shared
0.00
None
42.70K
ISHARES TR
SOLEShares41.01K
TypeSH
Market value$928.2K
0.40%
Sole
0.00
Shared
0.00
None
41.01K
ISHARES TR
SOLEShares36.78K
TypeSH
Market value$848.3K
0.37%
Sole
0.00
Shared
0.00
None
36.78K
ISHARES TR
SOLEShares32.08K
TypeSH
Market value$808.7K
0.35%
Sole
0.00
Shared
0.00
None
32.08K
ISHARES TR
SOLEShares31.34K
TypeSH
Market value$786.6K
0.34%
Sole
0.00
Shared
0.00
None
31.34K
ISHARES TR
SOLEShares31.63K
TypeSH
Market value$770.9K
0.33%
Sole
0.00
Shared
0.00
None
31.63K
ISHARES TR
SOLEShares31.28K
TypeSH
Market value$760.2K
0.33%
Sole
0.00
Shared
0.00
None
31.28K
ISHARES TR
SOLEShares29.52K
TypeSH
Market value$652.5K
0.28%
Sole
0.00
Shared
0.00
None
29.52K
ISHARES TR
SOLEShares24.72K
TypeSH
Market value$581.1K
0.25%
Sole
0.00
Shared
0.00
None
24.72K
ISHARES TR
SOLEShares1.35K
TypeSH
Market value$505.6K
0.22%
Sole
0.00
Shared
0.00
None
1.35K
ISHARES GOLD TR
SOLEShares8.32K
TypeSH
Market value$413.4K
0.18%
Sole
0.00
Shared
0.00
None
8.32K
NVIDIA CORPORATION
SOLEShares2.84K
TypeSH
Market value$344.6K
0.15%
Sole
0.00
Shared
0.00
None
2.84K
J P MORGAN EXCHANGE TRADED F
SOLEShares4.71K
TypeSH
Market value$280.5K
0.12%
Sole
0.00
Shared
0.00
None
4.71K
GLOBAL X FDS
SOLEShares15.37K
TypeSH
Market value$277.3K
0.12%
Sole
0.00
Shared
0.00
None
15.37K
ISHARES TR
SOLEShares11.63K
TypeSH
Market value$276.8K
0.12%
Sole
0.00
Shared
0.00
None
11.63K
ISHARES TR
SOLEShares473.00
TypeSH
Market value$272.8K
0.12%
Sole
0.00
Shared
0.00
None
473.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 710.86K | SH | $89.30M 38.67% | 0.00 | 0.00 | 710.86K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 616.52K | SH | $52.11M 22.57% | 0.00 | 0.00 | 616.52K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 631.29K | SH | $49.47M 21.42% | 0.00 | 0.00 | 631.29K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 612.75K | SH | $18.47M 8.00% | 0.00 | 0.00 | 612.75K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.63K | SH | $6.67M 2.89% | 0.00 | 0.00 | 12.63K |
ISHARES TRSOLE | IBONDS 28 TRM TS | 68.49K | SH | $1.54M 0.67% | 0.00 | 0.00 | 68.49K |
ISHARES TRSOLE | IBONDS 25 TRM TS | 54.95K | SH | $1.29M 0.56% | 0.00 | 0.00 | 54.95K |
ISHARES TRSOLE | IBDS DEC28 ETF | 47.76K | SH | $1.22M 0.53% | 0.00 | 0.00 | 47.76K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 16.36K | SH | $1.09M 0.47% | 0.00 | 0.00 | 16.36K |
ISHARES TRSOLE | IBONDS 24 TRM TS | 42.70K | SH | $1.02M 0.44% | 0.00 | 0.00 | 42.70K |
ISHARES TRSOLE | IBONDS 27 TRM TS | 41.01K | SH | $928.2K 0.40% | 0.00 | 0.00 | 41.01K |
ISHARES TRSOLE | IBONDS 26 TRM TS | 36.78K | SH | $848.3K 0.37% | 0.00 | 0.00 | 36.78K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 32.08K | SH | $808.7K 0.35% | 0.00 | 0.00 | 32.08K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 31.34K | SH | $786.6K 0.34% | 0.00 | 0.00 | 31.34K |
ISHARES TRSOLE | IBONDS 27 ETF | 31.63K | SH | $770.9K 0.33% | 0.00 | 0.00 | 31.63K |
ISHARES TRSOLE | IBONDS DEC2026 | 31.28K | SH | $760.2K 0.33% | 0.00 | 0.00 | 31.28K |
ISHARES TRSOLE | IBONDS 29 TRM TS | 29.52K | SH | $652.5K 0.28% | 0.00 | 0.00 | 29.52K |
ISHARES TRSOLE | IBONDS DEC 29 | 24.72K | SH | $581.1K 0.25% | 0.00 | 0.00 | 24.72K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.35K | SH | $505.6K 0.22% | 0.00 | 0.00 | 1.35K |
ISHARES GOLD TRSOLE | ISHARES NEW | 8.32K | SH | $413.4K 0.18% | 0.00 | 0.00 | 8.32K |
NVIDIA CORPORATIONSOLE | COM | 2.84K | SH | $344.6K 0.15% | 0.00 | 0.00 | 2.84K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 4.71K | SH | $280.5K 0.12% | 0.00 | 0.00 | 4.71K |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 15.37K | SH | $277.3K 0.12% | 0.00 | 0.00 | 15.37K |
ISHARES TRSOLE | IBONDS 28 TR HI | 11.63K | SH | $276.8K 0.12% | 0.00 | 0.00 | 11.63K |
ISHARES TRSOLE | CORE S&P500 ETF | 473.00 | SH | $272.8K 0.12% | 0.00 | 0.00 | 473.00 |
Page 1 of 2