Filed: 10/18/2024ACC: 0001808992-24-000004
📋 What this filing means
REVOLVE WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 191 equity positions with a total reported market value of $656.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
191
Positions
$656.49M
Total AUM (reported)
9.44M
Total Shares
Allocation by class
TOTAL STK MKT$105.66M16.1%
COM$94.27M14.4%
CORE MSCI EAFE$41.50M6.3%
INTL QUAN VALUE$31.73M4.8%
NUVEEN BLOOMBERG$27.51M4.2%
US TREAS 3 MNTH$24.05M3.7%
US QUAN MOMENTUM$23.80M3.6%
Portfolio Concentration
Top 3$178.89M27.2%
4–10$154.36M23.5%
11–25$164.53M25.1%
Rest$158.70M24.2%
Top 3 weight
27.2%
Top 10 weight
50.8%
Voting Authority Distribution
Total shares with voting rights: 9.43M
Sole
Full voting authority
9.43M
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)
Sole191
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings191
Rows:
VANGUARD INDEX FDS
SOLEShares373.13K
TypeSH
Market value$105.66M
16.09%
Sole
373.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares531.73K
TypeSH
Market value$41.50M
6.32%
Sole
531.73K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares1.23M
TypeSH
Market value$31.73M
4.83%
Sole
1.23M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.05M
TypeSH
Market value$27.51M
4.19%
Sole
1.05M
Shared
0.00
None
0.00
RBB FD INC
SOLEShares480.58K
TypeSH
Market value$24.05M
3.66%
Sole
480.58K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares370.79K
TypeSH
Market value$23.80M
3.63%
Sole
370.79K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares700.28K
TypeSH
Market value$21.20M
3.23%
Sole
700.28K
Shared
0.00
None
0.00
CAMBRIA ETF TR
SOLEShares291.06K
TypeSH
Market value$21.06M
3.21%
Sole
291.06K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares411.40K
TypeSH
Market value$19.27M
2.93%
Sole
411.40K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares424.88K
TypeSH
Market value$17.47M
2.66%
Sole
424.88K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares220K
TypeSH
Market value$17.28M
2.63%
Sole
220K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares342.88K
TypeSH
Market value$16.29M
2.48%
Sole
342.88K
Shared
0.00
None
0.00
APPLE INC
SOLEShares64.16K
TypeSH
Market value$14.95M
2.28%
Sole
64.16K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares359.71K
TypeSH
Market value$14.08M
2.15%
Sole
359.71K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares121.94K
TypeSH
Market value$12.70M
1.94%
Sole
121.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares112.20K
TypeSH
Market value$12.19M
1.86%
Sole
112.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares26.18K
TypeSH
Market value$11.26M
1.72%
Sole
26.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.35K
TypeSH
Market value$10.58M
1.61%
Sole
18.34K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares106.53K
TypeSH
Market value$10.22M
1.56%
Sole
106.53K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares147.53K
TypeSH
Market value$10.01M
1.52%
Sole
147.53K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares180.31K
TypeSH
Market value$9.57M
1.46%
Sole
180.31K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares75.20K
TypeSH
Market value$9.13M
1.39%
Sole
75.20K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares298.26K
TypeSH
Market value$5.53M
0.84%
Sole
298.26K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares16.67K
TypeSH
Market value$5.37M
0.82%
Sole
16.67K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.94K
TypeSH
Market value$5.35M
0.82%
Sole
13.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 373.13K | SH | $105.66M 16.09% | 373.13K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 531.73K | SH | $41.50M 6.32% | 531.73K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | INTL QUAN VALUE | 1.23M | SH | $31.73M 4.83% | 1.23M | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 1.05M | SH | $27.51M 4.19% | 1.05M | 0.00 | 0.00 |
RBB FD INCSOLE | US TREAS 3 MNTH | 480.58K | SH | $24.05M 3.66% | 480.58K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | US QUAN MOMENTUM | 370.79K | SH | $23.80M 3.63% | 370.79K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | SPARKLINE INTANG | 700.28K | SH | $21.20M 3.23% | 700.28K | 0.00 | 0.00 |
CAMBRIA ETF TRSOLE | SHSHLD YIELD ETF | 291.06K | SH | $21.06M 3.21% | 291.06K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 411.40K | SH | $19.27M 2.93% | 411.40K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 424.88K | SH | $17.47M 2.66% | 424.88K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 220K | SH | $17.28M 2.63% | 220K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 342.88K | SH | $16.29M 2.48% | 342.88K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 64.16K | SH | $14.95M 2.28% | 64.16K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | INTL QULTY DIV | 359.71K | SH | $14.08M 2.15% | 359.71K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 121.94K | SH | $12.70M 1.94% | 121.94K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 112.20K | SH | $12.19M 1.86% | 112.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 26.18K | SH | $11.26M 1.72% | 26.18K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 18.35K | SH | $10.58M 1.61% | 18.34K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 106.53K | SH | $10.22M 1.56% | 106.53K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 147.53K | SH | $10.01M 1.52% | 147.53K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 180.31K | SH | $9.57M 1.46% | 180.31K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 75.20K | SH | $9.13M 1.39% | 75.20K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | FNDMNTL HY CRP | 298.26K | SH | $5.53M 0.84% | 298.26K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 16.67K | SH | $5.37M 0.82% | 16.67K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 13.94K | SH | $5.35M 0.82% | 13.94K | 0.00 | 0.00 |
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