Filed: 10/10/2023ACC: 0001808992-23-000004
📋 What this filing means
REVOLVE WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $434.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$434.35M
Total AUM (reported)
7.16M
Total Shares
Allocation by class
TOTAL STK MKT$76.13M17.5%
COM$65.82M15.2%
INTL QUAN VALUE$23.90M5.5%
INTL EQTY ETF$17.69M4.1%
NUVEEN BLOOMBERG$17.25M4.0%
SHSHLD YIELD ETF$15.27M3.5%
SPARKLINE INTANG$14.43M3.3%
Portfolio Concentration
Top 3$117.72M27.1%
4–10$99.02M22.8%
11–25$111.63M25.7%
Rest$105.99M24.4%
Top 3 weight
27.1%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 7.14M
Sole
Full voting authority
7.14M
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)
Sole145
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings145
Rows:
VANGUARD INDEX FDS
SOLEShares358.40K
TypeSH
Market value$76.13M
17.53%
Sole
358.39K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares1.01M
TypeSH
Market value$23.90M
5.50%
Sole
1.01M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares520.89K
TypeSH
Market value$17.69M
4.07%
Sole
520.89K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares724.26K
TypeSH
Market value$17.25M
3.97%
Sole
724.26K
Shared
0.00
None
0.00
CAMBRIA ETF TR
SOLEShares246.77K
TypeSH
Market value$15.27M
3.51%
Sole
246.77K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares617.74K
TypeSH
Market value$14.43M
3.32%
Sole
617.74K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares329.96K
TypeSH
Market value$14.23M
3.28%
Sole
329.96K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares225.47K
TypeSH
Market value$13.86M
3.19%
Sole
225.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares188.99K
TypeSH
Market value$12.16M
2.80%
Sole
188.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares115.27K
TypeSH
Market value$11.82M
2.72%
Sole
115.27K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares267.64K
TypeSH
Market value$11.70M
2.69%
Sole
267.64K
Shared
0.00
None
0.00
APPLE INC
SOLEShares63.27K
TypeSH
Market value$10.83M
2.49%
Sole
63.27K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares242.94K
TypeSH
Market value$10.75M
2.47%
Sole
242.94K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares177.70K
TypeSH
Market value$8.99M
2.07%
Sole
177.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares27.45K
TypeSH
Market value$8.67M
2.00%
Sole
22.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20K
TypeSH
Market value$8.59M
1.98%
Sole
20K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares117.79K
TypeSH
Market value$8.57M
1.97%
Sole
117.79K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares149.95K
TypeSH
Market value$7.36M
1.69%
Sole
149.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares84.19K
TypeSH
Market value$7.27M
1.67%
Sole
84.19K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares84.52K
TypeSH
Market value$6.59M
1.52%
Sole
84.52K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares40.31K
TypeSH
Market value$5.12M
1.18%
Sole
40.31K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares17.45K
TypeSH
Market value$4.69M
1.08%
Sole
17.45K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares143.35K
TypeSH
Market value$4.59M
1.06%
Sole
143.35K
Shared
0.00
None
0.00
TESLA INC
SOLEShares16.69K
TypeSH
Market value$4.18M
0.96%
Sole
16.69K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares219.29K
TypeSH
Market value$3.75M
0.86%
Sole
219.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 358.40K | SH | $76.13M 17.53% | 358.39K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | INTL QUAN VALUE | 1.01M | SH | $23.90M 5.50% | 1.01M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 520.89K | SH | $17.69M 4.07% | 520.89K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 724.26K | SH | $17.25M 3.97% | 724.26K | 0.00 | 0.00 |
CAMBRIA ETF TRSOLE | SHSHLD YIELD ETF | 246.77K | SH | $15.27M 3.51% | 246.77K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | SPARKLINE INTANG | 617.74K | SH | $14.43M 3.32% | 617.74K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | US QUAN MOMENTUM | 329.96K | SH | $14.23M 3.28% | 329.96K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 225.47K | SH | $13.86M 3.19% | 225.47K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 188.99K | SH | $12.16M 2.80% | 188.99K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 115.27K | SH | $11.82M 2.72% | 115.27K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 267.64K | SH | $11.70M 2.69% | 267.64K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 63.27K | SH | $10.83M 2.49% | 63.27K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 242.94K | SH | $10.75M 2.47% | 242.94K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 177.70K | SH | $8.99M 2.07% | 177.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 27.45K | SH | $8.67M 2.00% | 22.45K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 20K | SH | $8.59M 1.98% | 20K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 117.79K | SH | $8.57M 1.97% | 117.79K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 149.95K | SH | $7.36M 1.69% | 149.95K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 84.19K | SH | $7.27M 1.67% | 84.19K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 84.52K | SH | $6.59M 1.52% | 84.52K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 40.31K | SH | $5.12M 1.18% | 40.31K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 17.45K | SH | $4.69M 1.08% | 17.45K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | INTL QULTY DIV | 143.35K | SH | $4.59M 1.06% | 143.35K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 16.69K | SH | $4.18M 0.96% | 16.69K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | FNDMNTL HY CRP | 219.29K | SH | $3.75M 0.86% | 219.29K | 0.00 | 0.00 |
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