Filed: 7/19/2024ACC: 0001808992-24-000003
📋 What this filing means
REVOLVE WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $608.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$608.36M
Total AUM (reported)
9.16M
Total Shares
Allocation by class
TOTAL STK MKT$100.17M16.5%
COM$84.06M13.8%
CORE MSCI EAFE$37.88M6.2%
INTL QUAN VALUE$29.49M4.8%
NUVEEN BLOOMBERG$25.08M4.1%
US TREAS 3 MNTH$24.95M4.1%
US QUAN MOMENTUM$21.64M3.6%
Portfolio Concentration
Top 3$167.54M27.5%
4–10$143.43M23.6%
11–25$157.30M25.9%
Rest$140.08M23.0%
Top 3 weight
27.5%
Top 10 weight
51.1%
Voting Authority Distribution
Total shares with voting rights: 9.16M
Sole
Full voting authority
9.16M
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)
Sole176
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings176
Rows:
VANGUARD INDEX FDS
SOLEShares374.44K
TypeSH
Market value$100.17M
16.47%
Sole
374.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares521.50K
TypeSH
Market value$37.88M
6.23%
Sole
521.50K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares1.18M
TypeSH
Market value$29.49M
4.85%
Sole
1.18M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares985.96K
TypeSH
Market value$25.08M
4.12%
Sole
985.96K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares498.77K
TypeSH
Market value$24.95M
4.10%
Sole
498.77K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares371.48K
TypeSH
Market value$21.64M
3.56%
Sole
371.48K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares688.09K
TypeSH
Market value$19.57M
3.22%
Sole
688.09K
Shared
0.00
None
0.00
CAMBRIA ETF TR
SOLEShares283.17K
TypeSH
Market value$19.34M
3.18%
Sole
283.17K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares371.05K
TypeSH
Market value$16.98M
2.79%
Sole
371.05K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares413.31K
TypeSH
Market value$15.88M
2.61%
Sole
413.31K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares217.67K
TypeSH
Market value$15.84M
2.60%
Sole
217.67K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares313.48K
TypeSH
Market value$14.29M
2.35%
Sole
313.48K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares348.46K
TypeSH
Market value$12.92M
2.12%
Sole
348.46K
Shared
0.00
None
0.00
APPLE INC
SOLEShares59.05K
TypeSH
Market value$12.44M
2.04%
Sole
59.05K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares118.98K
TypeSH
Market value$12.00M
1.97%
Sole
118.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares112.25K
TypeSH
Market value$11.96M
1.97%
Sole
112.25K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares169.82K
TypeSH
Market value$10.91M
1.79%
Sole
169.82K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares23.54K
TypeSH
Market value$10.52M
1.73%
Sole
23.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.50K
TypeSH
Market value$10.12M
1.66%
Sole
18.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares77.21K
TypeSH
Market value$9.54M
1.57%
Sole
77.21K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares102.92K
TypeSH
Market value$9.23M
1.52%
Sole
102.92K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares177.01K
TypeSH
Market value$9.14M
1.50%
Sole
177.01K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares41.72K
TypeSH
Market value$8.06M
1.33%
Sole
41.72K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares16.95K
TypeSH
Market value$5.30M
0.87%
Sole
16.95K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.45K
TypeSH
Market value$5.03M
0.83%
Sole
13.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 374.44K | SH | $100.17M 16.47% | 374.44K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 521.50K | SH | $37.88M 6.23% | 521.50K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | INTL QUAN VALUE | 1.18M | SH | $29.49M 4.85% | 1.18M | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 985.96K | SH | $25.08M 4.12% | 985.96K | 0.00 | 0.00 |
RBB FD INCSOLE | US TREAS 3 MNTH | 498.77K | SH | $24.95M 4.10% | 498.77K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | US QUAN MOMENTUM | 371.48K | SH | $21.64M 3.56% | 371.48K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | SPARKLINE INTANG | 688.09K | SH | $19.57M 3.22% | 688.09K | 0.00 | 0.00 |
CAMBRIA ETF TRSOLE | SHSHLD YIELD ETF | 283.17K | SH | $19.34M 3.18% | 283.17K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 371.05K | SH | $16.98M 2.79% | 371.05K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 413.31K | SH | $15.88M 2.61% | 413.31K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 217.67K | SH | $15.84M 2.60% | 217.67K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 313.48K | SH | $14.29M 2.35% | 313.48K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | INTL QULTY DIV | 348.46K | SH | $12.92M 2.12% | 348.46K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 59.05K | SH | $12.44M 2.04% | 59.05K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 118.98K | SH | $12.00M 1.97% | 118.98K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 112.25K | SH | $11.96M 1.97% | 112.25K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 169.82K | SH | $10.91M 1.79% | 169.82K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 23.54K | SH | $10.52M 1.73% | 23.54K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 18.50K | SH | $10.12M 1.66% | 18.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 77.21K | SH | $9.54M 1.57% | 77.21K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 102.92K | SH | $9.23M 1.52% | 102.92K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 177.01K | SH | $9.14M 1.50% | 177.01K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 41.72K | SH | $8.06M 1.33% | 41.72K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 16.95K | SH | $5.30M 0.87% | 16.95K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 13.45K | SH | $5.03M 0.83% | 13.45K | 0.00 | 0.00 |
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