Reliant Wealth Planning Diversified Active

CIK: 0001823393 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 28, 2025

Total Value ($000): $219,205 (100.0% shares, 0.0% debt)

Holdings (29)

BIV VANGUARD BD INDEX FDS 23.6%

Value ($000) $51,667 Shares 674,766 Est. Cost $75.56 Unrealized —

SCHD SCHWAB STRATEGIC TR 20.2%

Value ($000) $44,186 Shares 1,580,323 Est. Cost $44.90 Unrealized —

ITOT ISHARES TR 16.2%

Value ($000) $35,584 Shares 291,649 Est. Cost $79.12 Unrealized —

IWL ISHARES TR 11.7%

Value ($000) $25,629 Shares 186,515 Est. Cost $144.57 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 8.2%

Value ($000) $18,064 Shares 637,627 Est. Cost $25.98 Unrealized —

GRNY TIDAL ETF TR 7.6%

Value ($000) $16,754 Shares 921,813 Est. Cost $19.49 Unrealized —

VOO VANGUARD INDEX FDS 2.7%

Value ($000) $5,819 Shares 11,323 Est. Cost $303.21 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 2.5%

Value ($000) $5,543 Shares 151,905 Est. Cost $36.49 Unrealized —

IBTI ISHARES TR 0.8%

Value ($000) $1,785 Shares 80,238 Est. Cost $22.07 Unrealized —

IBDT ISHARES TR 0.7%

Value ($000) $1,464 Shares 57,958 Est. Cost $24.96 Unrealized —

— ISHARES TR 0.7%

Value ($000) $1,448 Shares 61,955 Est. Cost $23.22 Unrealized —

IBTG ISHARES TR 0.6%

Value ($000) $1,269 Shares 55,316 Est. Cost $22.70 Unrealized —

IBDS ISHARES TR 0.6%

Value ($000) $1,215 Shares 50,242 Est. Cost $23.74 Unrealized —

IBTH ISHARES TR 0.5%

Value ($000) $1,195 Shares 53,285 Est. Cost $22.20 Unrealized —

IBDR ISHARES TR 0.5%

Value ($000) $1,144 Shares 47,258 Est. Cost $23.73 Unrealized —

— ISHARES TR 0.5%

Value ($000) $1,082 Shares 43,004 Est. Cost $24.71 Unrealized —

IBTJ ISHARES TR 0.4%

Value ($000) $864 Shares 39,685 Est. Cost $21.75 Unrealized —

IBDU ISHARES TR 0.4%

Value ($000) $791 Shares 34,192 Est. Cost $23.31 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.3%

Value ($000) $585 Shares 27,189 Est. Cost $40.80 Unrealized —

IAU ISHARES GOLD TRUST 0.2%

Value ($000) $490 Shares 8,317 Est. Cost $49.70 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $486 Shares 1,347 Est. Cost $218.26 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $395 Shares 6,907 Est. Cost $56.83 Unrealized —

QYLD GLOBAL X FDS 0.1%

Value ($000) $290 Shares 17,454 Est. Cost $17.55 Unrealized —

IBHH ISHARES TR 0.1%

Value ($000) $269 Shares 11,501 Est. Cost $23.12 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $262 Shares 466 Est. Cost $576.97 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $243 Shares 2,246 Est. Cost $98.13 Unrealized +29.1%

IBTK ISHARES TR 0.1%

Value ($000) $239 Shares 12,160 Est. Cost $19.19 Unrealized —

IBDV ISHARES TR 0.1%

Value ($000) $234 Shares 10,779 Est. Cost $21.36 Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value ($000) $209 Shares 2,133 Est. Cost $85.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIV	VANGUARD BD INDEX FDS	674,766	$51,667	23.6%	$75.56	—	INTERMED TERM	921937819
SCHD	SCHWAB STRATEGIC TR	1,580,323	$44,186	20.2%	$44.90	—	US DIVIDEND EQ	808524797
ITOT	ISHARES TR	291,649	$35,584	16.2%	$79.12	—	CORE S&P TTL STK	464287150
IWL	ISHARES TR	186,515	$25,629	11.7%	$144.57	—	RUS TOP 200 ETF	464289446
CGGO	CAPITAL GROUP GBL GROWTH EQT	637,627	$18,064	8.2%	$25.98	—	SHS CREATION UNI	14020X104
GRNY	TIDAL ETF TR	921,813	$16,754	7.6%	$19.49	—	FUNDSTRAT GRANNY	886364231
VOO	VANGUARD INDEX FDS	11,323	$5,819	2.7%	$303.21	—	S&P 500 ETF SHS	922908363
BTC	GRAYSCALE BITCOIN MINI TR ET	151,905	$5,543	2.5%	$36.49	—	SHS NEW	389930207
IBTI	ISHARES TR	80,238	$1,785	0.8%	$22.07	—	IBONDS 28 TRM TS	46436E833
IBDT	ISHARES TR	57,958	$1,464	0.7%	$24.96	—	IBDS DEC28 ETF	46435U515
—	ISHARES TR	61,955	$1,448	0.7%	$23.22	—	IBONDS 25 TRM TS	46436E866
IBTG	ISHARES TR	55,316	$1,269	0.6%	$22.70	—	IBONDS 26 TRM TS	46436E858
IBDS	ISHARES TR	50,242	$1,215	0.6%	$23.74	—	IBONDS 27 ETF	46435UAA9
IBTH	ISHARES TR	53,285	$1,195	0.5%	$22.20	—	IBONDS 27 TRM TS	46436E841
IBDR	ISHARES TR	47,258	$1,144	0.5%	$23.73	—	IBONDS DEC2026	46435GAA0
—	ISHARES TR	43,004	$1,082	0.5%	$24.71	—	IBONDS DEC25 ETF	46434VBD1
IBTJ	ISHARES TR	39,685	$864	0.4%	$21.75	—	IBONDS 29 TRM TS	46436E825
IBDU	ISHARES TR	34,192	$791	0.4%	$23.31	—	IBONDS DEC 29	46436E205
SCHB	SCHWAB STRATEGIC TR	27,189	$585	0.3%	$40.80	—	US BRD MKT ETF	808524102
IAU	ISHARES GOLD TRUST	8,317	$490	0.2%	$49.70	—	ISHARES NEW	464285204
IWF	ISHARES TR	1,347	$486	0.2%	$218.26	—	RUS 1000 GRW ETF	464287614
JEPI	J P MORGAN EXCHANGE TRADED F	6,907	$395	0.2%	$56.83	—	EQUITY PREMIUM	46641Q332
QYLD	GLOBAL X FDS	17,454	$290	0.1%	$17.55	—	NASDAQ 100 COVER	37954Y483
IBHH	ISHARES TR	11,501	$269	0.1%	$23.12	—	IBONDS 28 TR HI	46436E387
IVV	ISHARES TR	466	$262	0.1%	$576.97	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	2,246	$243	0.1%	$98.13	+29.1%	COM	67066G104
IBTK	ISHARES TR	12,160	$239	0.1%	$19.19	—	IBOND DEC 2030	46436E593
IBDV	ISHARES TR	10,779	$234	0.1%	$21.36	—	IBONDS DEC 2030	46436E726
ESGV	VANGUARD WORLD FD	2,133	$209	0.1%	$85.15	—	ESG US STK ETF	921910733