Filed: 10/12/2022ACC: 0001808992-22-000005
📋 What this filing means
REVOLVE WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $299.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$299.3K
Total AUM (reported)
5.51M
Total Shares
Allocation by class
COM$49.2K16.5%
US LARGECAP DIVD$30.7K10.3%
US LRG CAP ETF$23.4K7.8%
US LCAP GR ETF$21.7K7.3%
INTL QUAN VALUE$16.2K5.4%
INTL EQTY ETF$13.1K4.4%
US SML CAP ETF$10.4K3.5%
Portfolio Concentration
Top 3$75.9K25.3%
4–10$77.7K25.9%
11–25$75.5K25.2%
Rest$70.3K23.5%
Top 3 weight
25.3%
Top 10 weight
51.3%
Voting Authority Distribution
Total shares with voting rights: 5.50M
Sole
Full voting authority
5.50M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole130
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings130
Rows:
WISDOMTREE TR
SOLEShares555.73K
TypeSH
Market value$30.7K
10.26%
Sole
555.73K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares553.59K
TypeSH
Market value$23.4K
7.83%
Sole
553.59K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares389.27K
TypeSH
Market value$21.7K
7.26%
Sole
389.27K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares797.95K
TypeSH
Market value$16.2K
5.40%
Sole
797.95K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares467.24K
TypeSH
Market value$13.1K
4.39%
Sole
467.24K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares276.43K
TypeSH
Market value$10.4K
3.49%
Sole
276.43K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares169.90K
TypeSH
Market value$10.3K
3.44%
Sole
169.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.63K
TypeSH
Market value$9.6K
3.19%
Sole
26.63K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares184.59K
TypeSH
Market value$9.2K
3.08%
Sole
184.59K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares184.37K
TypeSH
Market value$8.8K
2.95%
Sole
184.37K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares197.34K
TypeSH
Market value$8.7K
2.90%
Sole
197.34K
Shared
0.00
None
0.00
APPLE INC
SOLEShares60.42K
TypeSH
Market value$8.3K
2.79%
Sole
60.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares79.09K
TypeSH
Market value$8.1K
2.71%
Sole
79.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares124K
TypeSH
Market value$6.5K
2.18%
Sole
124K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares130.80K
TypeSH
Market value$5.9K
1.98%
Sole
130.80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.02K
TypeSH
Market value$4.9K
1.64%
Sole
21.02K
Shared
0.00
None
0.00
TESLA INC
SOLEShares16.61K
TypeSH
Market value$4.4K
1.47%
Sole
16.61K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares38.63K
TypeSH
Market value$4.4K
1.46%
Sole
38.63K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares18.98K
TypeSH
Market value$4.3K
1.43%
Sole
18.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.29K
TypeSH
Market value$3.8K
1.27%
Sole
17.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.12K
TypeSH
Market value$3.8K
1.26%
Sole
52.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.52K
TypeSH
Market value$3.7K
1.24%
Sole
42.52K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares65.99K
TypeSH
Market value$3.2K
1.06%
Sole
65.99K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.19K
TypeSH
Market value$3.0K
1.02%
Sole
16.19K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares53.85K
TypeSH
Market value$2.5K
0.82%
Sole
53.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US LARGECAP DIVD | 555.73K | SH | $30.7K 10.26% | 555.73K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 553.59K | SH | $23.4K 7.83% | 553.59K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 389.27K | SH | $21.7K 7.26% | 389.27K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | INTL QUAN VALUE | 797.95K | SH | $16.2K 5.40% | 797.95K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 467.24K | SH | $13.1K 4.39% | 467.24K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 276.43K | SH | $10.4K 3.49% | 276.43K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 169.90K | SH | $10.3K 3.44% | 169.90K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 26.63K | SH | $9.6K 3.19% | 26.63K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 184.59K | SH | $9.2K 3.08% | 184.59K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 184.37K | SH | $8.8K 2.95% | 184.37K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 197.34K | SH | $8.7K 2.90% | 197.34K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 60.42K | SH | $8.3K 2.79% | 60.41K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 79.09K | SH | $8.1K 2.71% | 79.09K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 124K | SH | $6.5K 2.18% | 124K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 130.80K | SH | $5.9K 1.98% | 130.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.02K | SH | $4.9K 1.64% | 21.02K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 16.61K | SH | $4.4K 1.47% | 16.61K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 38.63K | SH | $4.4K 1.46% | 38.63K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 18.98K | SH | $4.3K 1.43% | 18.98K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 17.29K | SH | $3.8K 1.27% | 17.29K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 52.12K | SH | $3.8K 1.26% | 52.12K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 42.52K | SH | $3.7K 1.24% | 42.52K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 65.99K | SH | $3.2K 1.06% | 65.99K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 16.19K | SH | $3.0K 1.02% | 16.19K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 53.85K | SH | $2.5K 0.82% | 53.85K | 0.00 | 0.00 |
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