Reliant Wealth Planning Diversified Active

Location: Louisville, KY

CIK: 0001823393 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 28, 2025

Total Value: $213M (100.0% shares, 0.0% debt)

Holdings (28)

BIV VANGUARD BD INDEX FDS 23.1%

Value $49.17M Shares 657,918 Est. Cost $75.54 Unrealized —

SCHD SCHWAB STRATEGIC TR 20.3%

Value $43.28M Shares 1,584,366 Est. Cost $44.90 Unrealized —

ITOT ISHARES TR 18.3%

Value $39.1M Shares 304,027 Est. Cost $79.12 Unrealized —

IWL ISHARES TR 12.4%

Value $26.49M Shares 183,022 Est. Cost $144.71 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 8.7%

Value $18.52M Shares 633,654 Est. Cost $25.98 Unrealized —

GRNY TIDAL ETF TR 6.4%

Value $13.59M Shares 680,622 Est. Cost $19.96 Unrealized —

VOO VANGUARD INDEX FDS 3.1%

Value $6.524M Shares 12,109 Est. Cost $303.21 Unrealized —

IBTI ISHARES TR 0.8%

Value $1.765M Shares 80,568 Est. Cost $22.07 Unrealized —

— ISHARES TR 0.8%

Value $1.605M Shares 68,816 Est. Cost $23.22 Unrealized —

IBDT ISHARES TR 0.7%

Value $1.452M Shares 58,320 Est. Cost $24.96 Unrealized —

IBTG ISHARES TR 0.6%

Value $1.371M Shares 60,114 Est. Cost $22.70 Unrealized —

IBTH ISHARES TR 0.6%

Value $1.354M Shares 60,994 Est. Cost $22.20 Unrealized —

IBDR ISHARES TR 0.6%

Value $1.247M Shares 51,802 Est. Cost $23.73 Unrealized —

IBDS ISHARES TR 0.6%

Value $1.2M Shares 50,089 Est. Cost $23.74 Unrealized —

— ISHARES TR 0.6%

Value $1.187M Shares 47,388 Est. Cost $24.71 Unrealized —

IBTJ ISHARES TR 0.4%

Value $846K Shares 39,685 Est. Cost $21.75 Unrealized —

IBDU ISHARES TR 0.4%

Value $780K Shares 34,192 Est. Cost $23.31 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.3%

Value $617K Shares 27,189 Est. Cost $40.80 Unrealized —

IWF ISHARES TR 0.3%

Value $541K Shares 1,347 Est. Cost $218.26 Unrealized —

IAU ISHARES GOLD TRUST 0.2%

Value $419K Shares 8,462 Est. Cost $49.70 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $365K Shares 2,720 Est. Cost $98.13 Unrealized +40.4%

IVV ISHARES TR 0.1%

Value $282K Shares 479 Est. Cost $576.97 Unrealized —

QYLD GLOBAL X FDS 0.1%

Value $280K Shares 15,371 Est. Cost $17.67 Unrealized —

IBHH ISHARES TR 0.1%

Value $272K Shares 11,629 Est. Cost $23.12 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $271K Shares 4,713 Est. Cost $56.68 Unrealized —

IBTK ISHARES TR 0.1%

Value $233K Shares 12,160 Est. Cost $19.19 Unrealized —

IBDV ISHARES TR 0.1%

Value $230K Shares 10,779 Est. Cost $21.36 Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value $224K Shares 2,133 Est. Cost $85.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIV	VANGUARD BD INDEX FDS	657,918	$49.17M	23.1%	$75.54	—	INTERMED TERM	921937819
SCHD	SCHWAB STRATEGIC TR	1,584,366	$43.28M	20.3%	$44.90	—	US DIVIDEND EQ	808524797
ITOT	ISHARES TR	304,027	$39.1M	18.3%	$79.12	—	CORE S&P TTL STK	464287150
IWL	ISHARES TR	183,022	$26.49M	12.4%	$144.71	—	RUS TOP 200 ETF	464289446
CGGO	CAPITAL GROUP GBL GROWTH EQT	633,654	$18.52M	8.7%	$25.98	—	SHS CREATION UNI	14020X104
GRNY	TIDAL ETF TR	680,622	$13.59M	6.4%	$19.96	—	FUNDSTRAT GRANNY	886364231
VOO	VANGUARD INDEX FDS	12,109	$6.524M	3.1%	$303.21	—	S&P 500 ETF SHS	922908363
IBTI	ISHARES TR	80,568	$1.765M	0.8%	$22.07	—	IBONDS 28 TRM TS	46436E833
—	ISHARES TR	68,816	$1.605M	0.8%	$23.22	—	IBONDS 25 TRM TS	46436E866
IBDT	ISHARES TR	58,320	$1.452M	0.7%	$24.96	—	IBDS DEC28 ETF	46435U515
IBTG	ISHARES TR	60,114	$1.371M	0.6%	$22.70	—	IBONDS 26 TRM TS	46436E858
IBTH	ISHARES TR	60,994	$1.354M	0.6%	$22.20	—	IBONDS 27 TRM TS	46436E841
IBDR	ISHARES TR	51,802	$1.247M	0.6%	$23.73	—	IBONDS DEC2026	46435GAA0
IBDS	ISHARES TR	50,089	$1.2M	0.6%	$23.74	—	IBONDS 27 ETF	46435UAA9
—	ISHARES TR	47,388	$1.187M	0.6%	$24.71	—	IBONDS DEC25 ETF	46434VBD1
IBTJ	ISHARES TR	39,685	$846K	0.4%	$21.75	—	IBONDS 29 TRM TS	46436E825
IBDU	ISHARES TR	34,192	$780K	0.4%	$23.31	—	IBONDS DEC 29	46436E205
SCHB	SCHWAB STRATEGIC TR	27,189	$617K	0.3%	$40.80	—	US BRD MKT ETF	808524102
IWF	ISHARES TR	1,347	$541K	0.3%	$218.26	—	RUS 1000 GRW ETF	464287614
IAU	ISHARES GOLD TRUST	8,462	$419K	0.2%	$49.70	—	ISHARES NEW	464285204
NVDA	NVIDIA CORPORATION	2,720	$365K	0.2%	$98.13	+40.4%	COM	67066G104
IVV	ISHARES TR	479	$282K	0.1%	$576.97	—	CORE S&P500 ETF	464287200
QYLD	GLOBAL X FDS	15,371	$280K	0.1%	$17.67	—	NASDAQ 100 COVER	37954Y483
IBHH	ISHARES TR	11,629	$272K	0.1%	$23.12	—	IBONDS 28 TR HI	46436E387
JEPI	J P MORGAN EXCHANGE TRADED F	4,713	$271K	0.1%	$56.68	—	EQUITY PREMIUM	46641Q332
IBTK	ISHARES TR	12,160	$233K	0.1%	$19.19	—	IBOND DEC 2030	46436E593
IBDV	ISHARES TR	10,779	$230K	0.1%	$21.36	—	IBONDS DEC 2030	46436E726
ESGV	VANGUARD WORLD FD	2,133	$224K	0.1%	$85.15	—	ESG US STK ETF	921910733