Filed: 11/8/2022ACC: 0001398344-22-021607
📋 What this filing means
RGT WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $627.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$627.2K
Total AUM (reported)
10.36M
Total Shares
Allocation by class
MSCI GBL MIN VOL$175.1K27.9%
SPDR GLD MINIS$120.1K19.1%
7-10 YR TRSY BD$94.0K15.0%
SP SMCP600VL ETF$70.1K11.2%
PRTFLO S&P500 GW$49.1K7.8%
CORE S&P500 ETF$41.1K6.6%
COM$13.3K2.1%
Portfolio Concentration
Top 3$389.2K62.1%
4–10$180.4K28.8%
11–25$33.0K5.3%
Rest$24.6K3.9%
Top 3 weight
62.1%
Top 10 weight
90.8%
Voting Authority Distribution
Total shares with voting rights: 10.36M
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
10.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings115
Rows:
ISHARES INC
SOLEShares1.98M
TypeSH
Market value$175.1K
27.92%
Sole
0.00
Shared
0.00
None
1.98M
WORLD GOLD TR
SOLEShares3.64M
TypeSH
Market value$120.1K
19.14%
Sole
0.00
Shared
0.00
None
3.64M
ISHARES TR
SOLEShares979.77K
TypeSH
Market value$94.0K
14.99%
Sole
0.00
Shared
0.00
None
979.77K
ISHARES TR
SOLEShares849.85K
TypeSH
Market value$70.1K
11.17%
Sole
0.00
Shared
0.00
None
849.85K
SPDR SER TR
SOLEShares979.32K
TypeSH
Market value$49.1K
7.82%
Sole
0.00
Shared
0.00
None
979.32K
ISHARES TR
SOLEShares114.70K
TypeSH
Market value$41.1K
6.56%
Sole
0.00
Shared
0.00
None
114.70K
ISHARES TR
SOLEShares28.48K
TypeSH
Market value$5.9K
0.94%
Sole
0.00
Shared
0.00
None
28.48K
SPDR GOLD TR
SOLEShares34.83K
TypeSH
Market value$5.4K
0.86%
Sole
0.00
Shared
0.00
None
34.83K
ISHARES TR
SOLEShares134.06K
TypeSH
Market value$5.2K
0.82%
Sole
0.00
Shared
0.00
None
134.06K
ISHARES TR
SOLEShares27.32K
TypeSH
Market value$3.7K
0.59%
Sole
0.00
Shared
0.00
None
27.32K
PERMIAN BASIN RTY TR
SOLEShares210.75K
TypeSH
Market value$3.4K
0.55%
Sole
0.00
Shared
0.00
None
210.75K
UNDER ARMOUR INC
SOLEShares535.03K
TypeSH
Market value$3.2K
0.51%
Sole
0.00
Shared
0.00
None
535.03K
ISHARES TR
SOLEShares39.99K
TypeSH
Market value$3.2K
0.51%
Sole
0.00
Shared
0.00
None
39.99K
ISHARES TR
SOLEShares42.46K
TypeSH
Market value$3.1K
0.49%
Sole
0.00
Shared
0.00
None
42.46K
VANGUARD MALVERN FDS
SOLEShares59.16K
TypeSH
Market value$2.8K
0.45%
Sole
0.00
Shared
0.00
None
59.16K
ISHARES TR
SOLEShares14.40K
TypeSH
Market value$2.4K
0.38%
Sole
0.00
Shared
0.00
None
14.40K
HOME DEPOT INC
SOLEShares7.86K
TypeSH
Market value$2.2K
0.35%
Sole
0.00
Shared
0.00
None
7.86K
COSTCO WHSL CORP NEW
SOLEShares4.18K
TypeSH
Market value$2.0K
0.32%
Sole
0.00
Shared
0.00
None
4.18K
ISHARES GOLD TR
SOLEShares58.44K
TypeSH
Market value$1.8K
0.29%
Sole
0.00
Shared
0.00
None
58.44K
SPDR INDEX SHS FDS
SOLEShares66.97K
TypeSH
Market value$1.7K
0.28%
Sole
0.00
Shared
0.00
None
66.97K
ISHARES INC
SOLEShares36.48K
TypeSH
Market value$1.6K
0.25%
Sole
0.00
Shared
0.00
None
36.48K
APPLE INC
SOLEShares11.22K
TypeSH
Market value$1.6K
0.25%
Sole
0.00
Shared
0.00
None
11.22K
SCHWAB STRATEGIC TR
SOLEShares55.12K
TypeSH
Market value$1.5K
0.24%
Sole
0.00
Shared
0.00
None
55.12K
SPDR S&P 500 ETF TR
SOLEShares3.67K
TypeSH
Market value$1.3K
0.21%
Sole
0.00
Shared
0.00
None
3.67K
VMWARE INC
SOLEShares11.39K
TypeSH
Market value$1.2K
0.19%
Sole
0.00
Shared
0.00
None
11.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES INCSOLE | MSCI GBL MIN VOL | 1.98M | SH | $175.1K 27.92% | 0.00 | 0.00 | 1.98M |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 3.64M | SH | $120.1K 19.14% | 0.00 | 0.00 | 3.64M |
ISHARES TRSOLE | 7-10 YR TRSY BD | 979.77K | SH | $94.0K 14.99% | 0.00 | 0.00 | 979.77K |
ISHARES TRSOLE | SP SMCP600VL ETF | 849.85K | SH | $70.1K 11.17% | 0.00 | 0.00 | 849.85K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 979.32K | SH | $49.1K 7.82% | 0.00 | 0.00 | 979.32K |
ISHARES TRSOLE | CORE S&P500 ETF | 114.70K | SH | $41.1K 6.56% | 0.00 | 0.00 | 114.70K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 28.48K | SH | $5.9K 0.94% | 0.00 | 0.00 | 28.48K |
SPDR GOLD TRSOLE | GOLD SHS | 34.83K | SH | $5.4K 0.86% | 0.00 | 0.00 | 34.83K |
ISHARES TRSOLE | EAFE VALUE ETF | 134.06K | SH | $5.2K 0.82% | 0.00 | 0.00 | 134.06K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 27.32K | SH | $3.7K 0.59% | 0.00 | 0.00 | 27.32K |
PERMIAN BASIN RTY TRSOLE | UNIT BEN INT | 210.75K | SH | $3.4K 0.55% | 0.00 | 0.00 | 210.75K |
UNDER ARMOUR INCSOLE | CL C | 535.03K | SH | $3.2K 0.51% | 0.00 | 0.00 | 535.03K |
ISHARES TRSOLE | CORE S&P TTL STK | 39.99K | SH | $3.2K 0.51% | 0.00 | 0.00 | 39.99K |
ISHARES TRSOLE | EAFE GRWTH ETF | 42.46K | SH | $3.1K 0.49% | 0.00 | 0.00 | 42.46K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 59.16K | SH | $2.8K 0.45% | 0.00 | 0.00 | 59.16K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 14.40K | SH | $2.4K 0.38% | 0.00 | 0.00 | 14.40K |
HOME DEPOT INCSOLE | COM | 7.86K | SH | $2.2K 0.35% | 0.00 | 0.00 | 7.86K |
COSTCO WHSL CORP NEWSOLE | COM | 4.18K | SH | $2.0K 0.32% | 0.00 | 0.00 | 4.18K |
ISHARES GOLD TRSOLE | ISHARES NEW | 58.44K | SH | $1.8K 0.29% | 0.00 | 0.00 | 58.44K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 66.97K | SH | $1.7K 0.28% | 0.00 | 0.00 | 66.97K |
ISHARES INCSOLE | CORE MSCI EMKT | 36.48K | SH | $1.6K 0.25% | 0.00 | 0.00 | 36.48K |
APPLE INCSOLE | COM | 11.22K | SH | $1.6K 0.25% | 0.00 | 0.00 | 11.22K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 55.12K | SH | $1.5K 0.24% | 0.00 | 0.00 | 55.12K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.67K | SH | $1.3K 0.21% | 0.00 | 0.00 | 3.67K |
VMWARE INCSOLE | CL A COM | 11.39K | SH | $1.2K 0.19% | 0.00 | 0.00 | 11.39K |
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