Filed: 1/12/2024ACC: 0001808992-24-000001
📋 What this filing means
REVOLVE WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $518.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$518.67M
Total AUM (reported)
8.09M
Total Shares
Allocation by class
TOTAL STK MKT$86.45M16.7%
COM$67.89M13.1%
INTL QUAN VALUE$27.17M5.2%
CORE MSCI EAFE$24.29M4.7%
US TREAS 3 MNTH$22.82M4.4%
NUVEEN BLOOMBERG$20.01M3.9%
US QUAN MOMENTUM$17.72M3.4%
Portfolio Concentration
Top 3$137.91M26.6%
4–10$126.72M24.4%
11–25$136.12M26.2%
Rest$117.92M22.7%
Top 3 weight
26.6%
Top 10 weight
51.0%
Voting Authority Distribution
Total shares with voting rights: 8.09M
Sole
Full voting authority
8.09M
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)
Sole159
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings159
Rows:
VANGUARD INDEX FDS
SOLEShares364.43K
TypeSH
Market value$86.45M
16.67%
Sole
364.43K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares1.08M
TypeSH
Market value$27.17M
5.24%
Sole
1.08M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares345.29K
TypeSH
Market value$24.29M
4.68%
Sole
345.29K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares457.68K
TypeSH
Market value$22.82M
4.40%
Sole
457.67K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares790.91K
TypeSH
Market value$20.01M
3.86%
Sole
790.91K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares355.35K
TypeSH
Market value$17.72M
3.42%
Sole
355.34K
Shared
0.00
None
0.00
CAMBRIA ETF TR
SOLEShares261.61K
TypeSH
Market value$17.68M
3.41%
Sole
261.61K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares645.87K
TypeSH
Market value$17.24M
3.32%
Sole
645.87K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares452.10K
TypeSH
Market value$16.71M
3.22%
Sole
452.10K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares219.22K
TypeSH
Market value$14.55M
2.81%
Sole
219.22K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares307.80K
TypeSH
Market value$14.47M
2.79%
Sole
307.80K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares271.71K
TypeSH
Market value$12.67M
2.44%
Sole
271.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares111.98K
TypeSH
Market value$12.14M
2.34%
Sole
111.98K
Shared
0.00
None
0.00
APPLE INC
SOLEShares62.11K
TypeSH
Market value$11.96M
2.31%
Sole
62.11K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares176.16K
TypeSH
Market value$9.94M
1.92%
Sole
176.16K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares118.39K
TypeSH
Market value$9.82M
1.89%
Sole
118.39K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares261.23K
TypeSH
Market value$9.47M
1.83%
Sole
261.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.89K
TypeSH
Market value$9.02M
1.74%
Sole
18.89K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares23.55K
TypeSH
Market value$8.86M
1.71%
Sole
22.55K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares165.45K
TypeSH
Market value$8.54M
1.65%
Sole
165.45K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares92.07K
TypeSH
Market value$8.27M
1.59%
Sole
92.07K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares40.96K
TypeSH
Market value$6.22M
1.20%
Sole
40.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.76K
TypeSH
Market value$5.40M
1.04%
Sole
55.76K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares17.45K
TypeSH
Market value$5.03M
0.97%
Sole
17.45K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares237.92K
TypeSH
Market value$4.31M
0.83%
Sole
237.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 364.43K | SH | $86.45M 16.67% | 364.43K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | INTL QUAN VALUE | 1.08M | SH | $27.17M 5.24% | 1.08M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 345.29K | SH | $24.29M 4.68% | 345.29K | 0.00 | 0.00 |
RBB FD INCSOLE | US TREAS 3 MNTH | 457.68K | SH | $22.82M 4.40% | 457.67K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 790.91K | SH | $20.01M 3.86% | 790.91K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | US QUAN MOMENTUM | 355.35K | SH | $17.72M 3.42% | 355.34K | 0.00 | 0.00 |
CAMBRIA ETF TRSOLE | SHSHLD YIELD ETF | 261.61K | SH | $17.68M 3.41% | 261.61K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | SPARKLINE INTANG | 645.87K | SH | $17.24M 3.32% | 645.87K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 452.10K | SH | $16.71M 3.22% | 452.10K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 219.22K | SH | $14.55M 2.81% | 219.22K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 307.80K | SH | $14.47M 2.79% | 307.80K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 271.71K | SH | $12.67M 2.44% | 271.71K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 111.98K | SH | $12.14M 2.34% | 111.98K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 62.11K | SH | $11.96M 2.31% | 62.11K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 176.16K | SH | $9.94M 1.92% | 176.16K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 118.39K | SH | $9.82M 1.89% | 118.39K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | INTL QULTY DIV | 261.23K | SH | $9.47M 1.83% | 261.23K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 18.89K | SH | $9.02M 1.74% | 18.89K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 23.55K | SH | $8.86M 1.71% | 22.55K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 165.45K | SH | $8.54M 1.65% | 165.45K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 92.07K | SH | $8.27M 1.59% | 92.07K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 40.96K | SH | $6.22M 1.20% | 40.96K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 55.76K | SH | $5.40M 1.04% | 55.76K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 17.45K | SH | $5.03M 0.97% | 17.45K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | FNDMNTL HY CRP | 237.92K | SH | $4.31M 0.83% | 237.92K | 0.00 | 0.00 |
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