Filed: 1/17/2023ACC: 0001808992-23-000001
📋 What this filing means
REVOLVE WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $349.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$349.56M
Total AUM (reported)
6.16M
Total Shares
Allocation by class
COM$48.64M13.9%
US LARGECAP DIVD$32.57M9.3%
US LRG CAP ETF$24.27M6.9%
US LCAP GR ETF$21.70M6.2%
INTL QUAN VALUE$18.84M5.4%
INTL EQTY ETF$16.36M4.7%
NUVEEN BLOOMBERG$13.06M3.7%
Portfolio Concentration
Top 3$78.54M22.5%
4–10$92.76M26.5%
11–25$85.94M24.6%
Rest$92.33M26.4%
Top 3 weight
22.5%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 6.16M
Sole
Full voting authority
6.16M
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)
Sole143
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings143
Rows:
WISDOMTREE TR
SOLEShares525.75K
TypeSH
Market value$32.57M
9.32%
Sole
525.75K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares537.56K
TypeSH
Market value$24.27M
6.94%
Sole
537.56K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares390.50K
TypeSH
Market value$21.70M
6.21%
Sole
390.50K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares859.93K
TypeSH
Market value$18.84M
5.39%
Sole
859.92K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares508.06K
TypeSH
Market value$16.36M
4.68%
Sole
508.06K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares266.63K
TypeSH
Market value$13.06M
3.74%
Sole
266.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares110.98K
TypeSH
Market value$11.71M
3.35%
Sole
110.98K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares175.20K
TypeSH
Market value$11.50M
3.29%
Sole
175.20K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares234.29K
TypeSH
Market value$10.69M
3.06%
Sole
234.29K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares261.64K
TypeSH
Market value$10.60M
3.03%
Sole
261.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.82K
TypeSH
Market value$9.92M
2.84%
Sole
25.82K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares48.55K
TypeSH
Market value$9.28M
2.66%
Sole
48.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares135.64K
TypeSH
Market value$8.36M
2.39%
Sole
135.64K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares174.54K
TypeSH
Market value$7.97M
2.28%
Sole
174.54K
Shared
0.00
None
0.00
APPLE INC
SOLEShares61.07K
TypeSH
Market value$7.93M
2.27%
Sole
61.07K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares144.89K
TypeSH
Market value$7.32M
2.10%
Sole
144.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70.17K
TypeSH
Market value$5.88M
1.68%
Sole
70.17K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.94K
TypeSH
Market value$5.02M
1.44%
Sole
20.94K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares17.36K
TypeSH
Market value$4.56M
1.30%
Sole
17.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.33K
TypeSH
Market value$3.63M
1.04%
Sole
38.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.31K
TypeSH
Market value$3.46M
0.99%
Sole
14.31K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.62K
TypeSH
Market value$3.39M
0.97%
Sole
16.62K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares38.02K
TypeSH
Market value$3.19M
0.91%
Sole
38.02K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares58.40K
TypeSH
Market value$3.02M
0.86%
Sole
58.40K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.09K
TypeSH
Market value$3.00M
0.86%
Sole
14.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US LARGECAP DIVD | 525.75K | SH | $32.57M 9.32% | 525.75K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 537.56K | SH | $24.27M 6.94% | 537.56K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 390.50K | SH | $21.70M 6.21% | 390.50K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | INTL QUAN VALUE | 859.93K | SH | $18.84M 5.39% | 859.92K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 508.06K | SH | $16.36M 4.68% | 508.06K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 266.63K | SH | $13.06M 3.74% | 266.63K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 110.98K | SH | $11.71M 3.35% | 110.98K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 175.20K | SH | $11.50M 3.29% | 175.20K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 234.29K | SH | $10.69M 3.06% | 234.29K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 261.64K | SH | $10.60M 3.03% | 261.64K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 25.82K | SH | $9.92M 2.84% | 25.82K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 48.55K | SH | $9.28M 2.66% | 48.55K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 135.64K | SH | $8.36M 2.39% | 135.64K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 174.54K | SH | $7.97M 2.28% | 174.54K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 61.07K | SH | $7.93M 2.27% | 61.07K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 144.89K | SH | $7.32M 2.10% | 144.89K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 70.17K | SH | $5.88M 1.68% | 70.17K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.94K | SH | $5.02M 1.44% | 20.94K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 17.36K | SH | $4.56M 1.30% | 17.36K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 38.33K | SH | $3.63M 1.04% | 38.33K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 14.31K | SH | $3.46M 0.99% | 14.31K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 16.62K | SH | $3.39M 0.97% | 16.62K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 38.02K | SH | $3.19M 0.91% | 38.02K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 58.40K | SH | $3.02M 0.86% | 58.40K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 14.09K | SH | $3.00M 0.86% | 14.09K | 0.00 | 0.00 |
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