Filed: 4/15/2024ACC: 0001808992-24-000002
📋 What this filing means
REVOLVE WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $587.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
181
Positions
$587.21M
Total AUM (reported)
8.66M
Total Shares
Allocation by class
TOTAL STK MKT$94.66M16.1%
COM$78.82M13.4%
CORE MSCI EAFE$37.32M6.4%
INTL QUAN VALUE$30.51M5.2%
NUVEEN BLOOMBERG$23.83M4.1%
US TREAS 3 MNTH$22.37M3.8%
US QUAN MOMENTUM$21.43M3.6%
Portfolio Concentration
Top 3$162.49M27.7%
4–10$138.72M23.6%
11–25$146.38M24.9%
Rest$139.61M23.8%
Top 3 weight
27.7%
Top 10 weight
51.3%
Voting Authority Distribution
Total shares with voting rights: 8.66M
Sole
Full voting authority
8.66M
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)
Sole181
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings181
Rows:
VANGUARD INDEX FDS
SOLEShares364.22K
TypeSH
Market value$94.66M
16.12%
Sole
364.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares502.84K
TypeSH
Market value$37.32M
6.36%
Sole
502.84K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares1.13M
TypeSH
Market value$30.51M
5.20%
Sole
1.13M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares927.73K
TypeSH
Market value$23.83M
4.06%
Sole
927.73K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares447.12K
TypeSH
Market value$22.37M
3.81%
Sole
447.12K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares362.56K
TypeSH
Market value$21.43M
3.65%
Sole
362.55K
Shared
0.00
None
0.00
CAMBRIA ETF TR
SOLEShares269.95K
TypeSH
Market value$19.78M
3.37%
Sole
269.95K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares661.55K
TypeSH
Market value$19.18M
3.27%
Sole
661.55K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares352.02K
TypeSH
Market value$16.36M
2.79%
Sole
352.02K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares218.30K
TypeSH
Market value$15.76M
2.68%
Sole
218.30K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares371.48K
TypeSH
Market value$14.50M
2.47%
Sole
371.48K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares281.53K
TypeSH
Market value$12.95M
2.21%
Sole
281.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares114.98K
TypeSH
Market value$12.37M
2.11%
Sole
114.98K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares318.72K
TypeSH
Market value$12.13M
2.07%
Sole
318.72K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares119.01K
TypeSH
Market value$11.03M
1.88%
Sole
119.01K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares176K
TypeSH
Market value$10.92M
1.86%
Sole
176K
Shared
0.00
None
0.00
APPLE INC
SOLEShares61.09K
TypeSH
Market value$10.47M
1.78%
Sole
61.09K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares23.59K
TypeSH
Market value$9.92M
1.69%
Sole
23.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.79K
TypeSH
Market value$9.88M
1.68%
Sole
18.79K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares96.42K
TypeSH
Market value$9.04M
1.54%
Sole
96.42K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares170.21K
TypeSH
Market value$8.90M
1.51%
Sole
170.21K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares41.62K
TypeSH
Market value$7.51M
1.28%
Sole
41.62K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares7.75K
TypeSH
Market value$7.00M
1.19%
Sole
7.75K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares17.36K
TypeSH
Market value$4.94M
0.84%
Sole
17.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.47K
TypeSH
Market value$4.82M
0.82%
Sole
46.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 364.22K | SH | $94.66M 16.12% | 364.22K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 502.84K | SH | $37.32M 6.36% | 502.84K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | INTL QUAN VALUE | 1.13M | SH | $30.51M 5.20% | 1.13M | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 927.73K | SH | $23.83M 4.06% | 927.73K | 0.00 | 0.00 |
RBB FD INCSOLE | US TREAS 3 MNTH | 447.12K | SH | $22.37M 3.81% | 447.12K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | US QUAN MOMENTUM | 362.56K | SH | $21.43M 3.65% | 362.55K | 0.00 | 0.00 |
CAMBRIA ETF TRSOLE | SHSHLD YIELD ETF | 269.95K | SH | $19.78M 3.37% | 269.95K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | SPARKLINE INTANG | 661.55K | SH | $19.18M 3.27% | 661.55K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 352.02K | SH | $16.36M 2.79% | 352.02K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 218.30K | SH | $15.76M 2.68% | 218.30K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 371.48K | SH | $14.50M 2.47% | 371.48K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 281.53K | SH | $12.95M 2.21% | 281.53K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 114.98K | SH | $12.37M 2.11% | 114.98K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | INTL QULTY DIV | 318.72K | SH | $12.13M 2.07% | 318.72K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 119.01K | SH | $11.03M 1.88% | 119.01K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 176K | SH | $10.92M 1.86% | 176K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 61.09K | SH | $10.47M 1.78% | 61.09K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 23.59K | SH | $9.92M 1.69% | 23.59K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 18.79K | SH | $9.88M 1.68% | 18.79K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 96.42K | SH | $9.04M 1.54% | 96.42K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 170.21K | SH | $8.90M 1.51% | 170.21K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 41.62K | SH | $7.51M 1.28% | 41.62K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.75K | SH | $7.00M 1.19% | 7.75K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 17.36K | SH | $4.94M 0.84% | 17.36K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 46.47K | SH | $4.82M 0.82% | 46.47K | 0.00 | 0.00 |
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