Filed: 4/6/2023ACC: 0001808992-23-000002
📋 What this filing means
REVOLVE WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $393.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$393.27M
Total AUM (reported)
6.61M
Total Shares
Allocation by class
COM$54.10M13.8%
TOTAL STK MKT$44.71M11.4%
US LARGECAP DIVD$22.27M5.7%
INTL QUAN VALUE$21.69M5.5%
INTL EQTY ETF$18.54M4.7%
US LRG CAP ETF$16.77M4.3%
US LCAP GR ETF$15.40M3.9%
Portfolio Concentration
Top 3$88.66M22.5%
4–10$97.38M24.8%
11–25$106.61M27.1%
Rest$100.62M25.6%
Top 3 weight
22.5%
Top 10 weight
47.3%
Voting Authority Distribution
Total shares with voting rights: 6.61M
Sole
Full voting authority
6.61M
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)
Sole140
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings140
Rows:
VANGUARD INDEX FDS
SOLEShares219.05K
TypeSH
Market value$44.71M
11.37%
Sole
219.05K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares359.93K
TypeSH
Market value$22.27M
5.66%
Sole
359.93K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares924.49K
TypeSH
Market value$21.69M
5.51%
Sole
924.49K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares532.69K
TypeSH
Market value$18.54M
4.71%
Sole
532.69K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares346.62K
TypeSH
Market value$16.77M
4.26%
Sole
346.62K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares236.24K
TypeSH
Market value$15.40M
3.91%
Sole
236.24K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares525.07K
TypeSH
Market value$13.15M
3.34%
Sole
525.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares112.36K
TypeSH
Market value$12.11M
3.08%
Sole
112.36K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares247.55K
TypeSH
Market value$11.59M
2.95%
Sole
247.55K
Shared
0.00
None
0.00
APPLE INC
SOLEShares59.66K
TypeSH
Market value$9.84M
2.50%
Sole
59.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.61K
TypeSH
Market value$9.29M
2.36%
Sole
22.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares135.62K
TypeSH
Market value$9.07M
2.31%
Sole
135.62K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares174.96K
TypeSH
Market value$9.05M
2.30%
Sole
174.96K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares191.38K
TypeSH
Market value$8.98M
2.28%
Sole
191.38K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares190.71K
TypeSH
Market value$8.60M
2.19%
Sole
190.71K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares378.12K
TypeSH
Market value$8.49M
2.16%
Sole
378.12K
Shared
0.00
None
0.00
CAMBRIA ETF TR
SOLEShares143.89K
TypeSH
Market value$8.45M
2.15%
Sole
143.89K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares119.54K
TypeSH
Market value$8.11M
2.06%
Sole
119.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares85.41K
TypeSH
Market value$8.00M
2.03%
Sole
85.41K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares162.49K
TypeSH
Market value$6.81M
1.73%
Sole
162.49K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.19K
TypeSH
Market value$6.11M
1.55%
Sole
21.19K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares17.24K
TypeSH
Market value$4.17M
1.06%
Sole
17.24K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares54.40K
TypeSH
Market value$4.03M
1.02%
Sole
54.40K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares37.21K
TypeSH
Market value$3.84M
0.98%
Sole
37.21K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.46K
TypeSH
Market value$3.61M
0.92%
Sole
14.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 219.05K | SH | $44.71M 11.37% | 219.05K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 359.93K | SH | $22.27M 5.66% | 359.93K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | INTL QUAN VALUE | 924.49K | SH | $21.69M 5.51% | 924.49K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 532.69K | SH | $18.54M 4.71% | 532.69K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 346.62K | SH | $16.77M 4.26% | 346.62K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 236.24K | SH | $15.40M 3.91% | 236.24K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 525.07K | SH | $13.15M 3.34% | 525.07K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 112.36K | SH | $12.11M 3.08% | 112.36K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 247.55K | SH | $11.59M 2.95% | 247.55K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 59.66K | SH | $9.84M 2.50% | 59.66K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 22.61K | SH | $9.29M 2.36% | 22.61K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 135.62K | SH | $9.07M 2.31% | 135.62K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 174.96K | SH | $9.05M 2.30% | 174.96K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 191.38K | SH | $8.98M 2.28% | 191.38K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | US QUAN MOMENTUM | 190.71K | SH | $8.60M 2.19% | 190.71K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | SPARKLINE INTANG | 378.12K | SH | $8.49M 2.16% | 378.12K | 0.00 | 0.00 |
CAMBRIA ETF TRSOLE | SHSHLD YIELD ETF | 143.89K | SH | $8.45M 2.15% | 143.89K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 119.54K | SH | $8.11M 2.06% | 119.54K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 85.41K | SH | $8.00M 2.03% | 85.41K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 162.49K | SH | $6.81M 1.73% | 162.49K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.19K | SH | $6.11M 1.55% | 21.19K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 17.24K | SH | $4.17M 1.06% | 17.24K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 54.40K | SH | $4.03M 1.02% | 54.40K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 37.21K | SH | $3.84M 0.98% | 37.21K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 14.46K | SH | $3.61M 0.92% | 14.46K | 0.00 | 0.00 |
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