Filed: 7/20/2023ACC: 0001808992-23-000003
📋 What this filing means
REVOLVE WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $427.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$427.22M
Total AUM (reported)
6.68M
Total Shares
Allocation by class
TOTAL STK MKT$75.51M17.7%
COM$62.72M14.7%
INTL QUAN VALUE$22.90M5.4%
INTL EQTY ETF$19.39M4.5%
US LARGECAP DIVD$15.07M3.5%
NUVEEN BLOOMBERG$14.37M3.4%
US QUAN MOMENTUM$13.86M3.2%
Portfolio Concentration
Top 3$117.80M27.6%
4–10$94.45M22.1%
11–25$110.97M26.0%
Rest$104.00M24.3%
Top 3 weight
27.6%
Top 10 weight
49.7%
Voting Authority Distribution
Total shares with voting rights: 6.68M
Sole
Full voting authority
6.68M
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)
Sole146
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings146
Rows:
VANGUARD INDEX FDS
SOLEShares342.80K
TypeSH
Market value$75.51M
17.68%
Sole
342.80K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares962.14K
TypeSH
Market value$22.90M
5.36%
Sole
962.14K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares543.83K
TypeSH
Market value$19.39M
4.54%
Sole
543.83K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares237K
TypeSH
Market value$15.07M
3.53%
Sole
237K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares574.67K
TypeSH
Market value$14.37M
3.36%
Sole
574.67K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares298.22K
TypeSH
Market value$13.86M
3.24%
Sole
298.22K
Shared
0.00
None
0.00
CAMBRIA ETF TR
SOLEShares225.68K
TypeSH
Market value$13.80M
3.23%
Sole
225.68K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares568.25K
TypeSH
Market value$13.76M
3.22%
Sole
568.25K
Shared
0.00
None
0.00
APPLE INC
SOLEShares60.96K
TypeSH
Market value$11.82M
2.77%
Sole
60.96K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares254.57K
TypeSH
Market value$11.75M
2.75%
Sole
254.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares109.14K
TypeSH
Market value$11.65M
2.73%
Sole
109.14K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares191.39K
TypeSH
Market value$10.02M
2.35%
Sole
191.39K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares213.75K
TypeSH
Market value$9.87M
2.31%
Sole
213.75K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares126.80K
TypeSH
Market value$9.50M
2.22%
Sole
126.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares96.52K
TypeSH
Market value$9.21M
2.16%
Sole
96.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.95K
TypeSH
Market value$8.89M
2.08%
Sole
19.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares131.02K
TypeSH
Market value$8.84M
2.07%
Sole
131.02K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares171.83K
TypeSH
Market value$8.82M
2.06%
Sole
171.83K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares22.11K
TypeSH
Market value$7.53M
1.76%
Sole
22.11K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares71.02K
TypeSH
Market value$5.51M
1.29%
Sole
71.02K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares38.90K
TypeSH
Market value$5.07M
1.19%
Sole
38.90K
Shared
0.00
None
0.00
TESLA INC
SOLEShares16.19K
TypeSH
Market value$4.24M
0.99%
Sole
16.19K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares57.80K
TypeSH
Market value$4.11M
0.96%
Sole
57.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.67K
TypeSH
Market value$3.87M
0.91%
Sole
13.67K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares17.29K
TypeSH
Market value$3.84M
0.90%
Sole
17.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 342.80K | SH | $75.51M 17.68% | 342.80K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | INTL QUAN VALUE | 962.14K | SH | $22.90M 5.36% | 962.14K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 543.83K | SH | $19.39M 4.54% | 543.83K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 237K | SH | $15.07M 3.53% | 237K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 574.67K | SH | $14.37M 3.36% | 574.67K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | US QUAN MOMENTUM | 298.22K | SH | $13.86M 3.24% | 298.22K | 0.00 | 0.00 |
CAMBRIA ETF TRSOLE | SHSHLD YIELD ETF | 225.68K | SH | $13.80M 3.23% | 225.68K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | SPARKLINE INTANG | 568.25K | SH | $13.76M 3.22% | 568.25K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 60.96K | SH | $11.82M 2.77% | 60.96K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 254.57K | SH | $11.75M 2.75% | 254.57K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 109.14K | SH | $11.65M 2.73% | 109.14K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 191.39K | SH | $10.02M 2.35% | 191.39K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 213.75K | SH | $9.87M 2.31% | 213.75K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 126.80K | SH | $9.50M 2.22% | 126.80K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 96.52K | SH | $9.21M 2.16% | 96.52K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 19.95K | SH | $8.89M 2.08% | 19.95K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 131.02K | SH | $8.84M 2.07% | 131.02K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 171.83K | SH | $8.82M 2.06% | 171.83K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.11K | SH | $7.53M 1.76% | 22.11K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 71.02K | SH | $5.51M 1.29% | 71.02K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 38.90K | SH | $5.07M 1.19% | 38.90K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 16.19K | SH | $4.24M 0.99% | 16.19K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 57.80K | SH | $4.11M 0.96% | 57.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 13.67K | SH | $3.87M 0.91% | 13.67K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 17.29K | SH | $3.84M 0.90% | 17.29K | 0.00 | 0.00 |
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