REVOLVE WEALTH PARTNERS, LLC

PrivateCIK: 1808992
Location

HACKENSACK, NJ

๐Ÿ“‹ What this filing means

REVOLVE WEALTH PARTNERS, LLC filed this quarterly 13Fโ€‘HR report disclosing 228 equity positions with a total reported market value of $850.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

228
Positions
$850.69M
Total AUM (reported)
13.29M
Total Shares

Allocation by class

TOTAL AUM$850.69M228 positions
TOTAL STK MKT$129.52M15.2%
COM$122.42M14.4%
CORE MSCI EAFE$52.18M6.1%
STATE STREET SPD$47.32M5.6%
INTL QUAN VALUE$43.71M5.1%
SPARKLINE INTANG$29.36M3.5%
US QUAN MOMENTUM$27.96M3.3%

Portfolio Concentration

Top 326.5%4โ€“1021.2%11โ€“2525.8%Rest26.5%TOP 1047.7%0%100%
Top 3$225.42M26.5%
4โ€“10$180.36M21.2%
11โ€“25$219.90M25.8%
Rest$225.01M26.5%

Top 3 weight

26.5%

Top 10 weight

47.7%

Voting Authority Distribution

Total shares with voting rights: 13.29M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

13.29M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole228
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings228
Rows:

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares386.33K
TypeSH
Market value$129.52M
15.23%
Sole
0.00
Shared
0.00
None
386.33K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares583.28K
TypeSH
Market value$52.18M
6.13%
Sole
0.00
Shared
0.00
None
583.28K

EA SERIES TRUST

SOLE
INTL QUAN VALUE
Shares1.39M
TypeSH
Market value$43.71M
5.14%
Sole
0.00
Shared
0.00
None
1.39M

EA SERIES TRUST

SOLE
SPARKLINE INTANG
Shares792.78K
TypeSH
Market value$29.36M
3.45%
Sole
0.00
Shared
0.00
None
792.78K

EA SERIES TRUST

SOLE
US QUAN MOMENTUM
Shares428.27K
TypeSH
Market value$27.96M
3.29%
Sole
0.00
Shared
0.00
None
428.27K

CAMBRIA ETF TR

SOLE
SHSHLD YIELD ETF
Shares386.99K
TypeSH
Market value$26.90M
3.16%
Sole
0.00
Shared
0.00
None
386.99K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares1.06M
TypeSH
Market value$26.50M
3.12%
Sole
0.00
Shared
0.00
None
1.06M

SCHWAB STRATEGIC TR

SOLE
INTL EQTY ETF
Shares1.05M
TypeSH
Market value$25.21M
2.96%
Sole
0.00
Shared
0.00
None
1.05M

RBB FD INC

SOLE
US TREAS 3 MNTH
Shares485.57K
TypeSH
Market value$24.22M
2.85%
Sole
0.00
Shared
0.00
None
485.57K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares441.93K
TypeSH
Market value$20.20M
2.37%
Sole
0.00
Shared
0.00
None
441.93K

WISDOMTREE TR

SOLE
INTL QULTY DIV
Shares466.98K
TypeSH
Market value$19.37M
2.28%
Sole
0.00
Shared
0.00
None
466.98K

APPLE INC

SOLE
COM
Shares70.87K
TypeSH
Market value$19.27M
2.26%
Sole
0.00
Shared
0.00
None
70.87K

WISDOMTREE TR

SOLE
US LARGECAP DIVD
Shares212.26K
TypeSH
Market value$18.70M
2.20%
Sole
0.00
Shared
0.00
None
212.26K

SCHWAB STRATEGIC TR

SOLE
US AGGREGATE B
Shares789.60K
TypeSH
Market value$18.45M
2.17%
Sole
0.00
Shared
0.00
None
789.60K

DIMENSIONAL ETF TRUST

SOLE
CORE FIXED INCOM
Shares425.30K
TypeSH
Market value$18.10M
2.13%
Sole
0.00
Shared
0.00
None
425.30K

ISHARES TR

SOLE
NATIONAL MUN ETF
Shares148.75K
TypeSH
Market value$15.93M
1.87%
Sole
0.00
Shared
0.00
None
148.75K

VANECK ETF TRUST

SOLE
HIGH YLD MUNIETF
Shares301.24K
TypeSH
Market value$15.40M
1.81%
Sole
0.00
Shared
0.00
None
301.24K

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares451.94K
TypeSH
Market value$14.74M
1.73%
Sole
0.00
Shared
0.00
None
451.94K

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares134.34K
TypeSH
Market value$13.70M
1.61%
Sole
0.00
Shared
0.00
None
134.34K

NVIDIA CORPORATION

SOLE
COM
Shares71.44K
TypeSH
Market value$13.32M
1.57%
Sole
0.00
Shared
0.00
None
71.44K

MICROSOFT CORP

SOLE
COM
Shares26.96K
TypeSH
Market value$13.04M
1.53%
Sole
0.00
Shared
0.00
None
26.96K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares17.54K
TypeSH
Market value$12.02M
1.41%
Sole
0.00
Shared
0.00
None
17.54K

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares430.74K
TypeSH
Market value$11.59M
1.36%
Sole
0.00
Shared
0.00
None
430.74K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares139.22K
TypeSH
Market value$8.70M
1.02%
Sole
0.00
Shared
0.00
None
139.22K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares15.51K
TypeSH
Market value$7.57M
0.89%
Sole
0.00
Shared
0.00
None
15.51K
Page 1 of 10
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REVOLVE WEALTH PARTNERS, LLC 13F Holdings โ€” 228 Positions | Finecho