Reliant Wealth Planning Diversified Active

Location: Louisville, KY

CIK: 0001823393 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value: $256M (100.0% shares, 0.0% debt)

Holdings (42)

BIV VANGUARD BD INDEX FDS 20.5%

Value $52.59M Shares 679,989 Est. Cost $75.56 Unrealized —

SCHD SCHWAB STRATEGIC TR 17.1%

Value $43.74M Shares 1,650,384 Est. Cost $44.12 Unrealized —

ITOT ISHARES TR 14.9%

Value $38.12M Shares 282,286 Est. Cost $79.12 Unrealized —

IWL ISHARES TR 12.2%

Value $31.32M Shares 204,525 Est. Cost $145.33 Unrealized —

GRNY TIDAL ETF TR 9.0%

Value $23.1M Shares 1,018,585 Est. Cost $19.80 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 8.4%

Value $21.5M Shares 672,450 Est. Cost $26.29 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 3.1%

Value $8.059M Shares 168,775 Est. Cost $37.62 Unrealized —

VOO VANGUARD INDEX FDS 2.4%

Value $6.261M Shares 11,022 Est. Cost $303.21 Unrealized —

— ISHARES TR 0.8%

Value $2.055M Shares 76,769 Est. Cost $26.76 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.8%

Value $2.046M Shares 83,356 Est. Cost $24.54 Unrealized —

IBTI ISHARES TR 0.8%

Value $2.035M Shares 90,992 Est. Cost $22.10 Unrealized —

IBDT ISHARES TR 0.7%

Value $1.718M Shares 67,567 Est. Cost $25.02 Unrealized —

— ISHARES TR 0.6%

Value $1.462M Shares 62,576 Est. Cost $23.22 Unrealized —

IBTP ISHARES TR 0.5%

Value $1.396M Shares 54,310 Est. Cost $25.71 Unrealized —

IBDS ISHARES TR 0.5%

Value $1.35M Shares 55,604 Est. Cost $23.79 Unrealized —

IBTH ISHARES TR 0.5%

Value $1.329M Shares 59,077 Est. Cost $22.23 Unrealized —

IBTG ISHARES TR 0.5%

Value $1.324M Shares 57,728 Est. Cost $22.71 Unrealized —

IBDR ISHARES TR 0.5%

Value $1.201M Shares 49,540 Est. Cost $23.76 Unrealized —

IBTM ISHARES TR 0.5%

Value $1.196M Shares 51,936 Est. Cost $23.03 Unrealized —

BALT INNOVATOR ETFS TRUST 0.5%

Value $1.169M Shares 36,443 Est. Cost $32.08 Unrealized —

IBTO ISHARES TR 0.5%

Value $1.156M Shares 47,167 Est. Cost $24.51 Unrealized —

IBDY ISHARES TR 0.5%

Value $1.153M Shares 44,507 Est. Cost $25.90 Unrealized —

IBDX ISHARES TR 0.4%

Value $1.127M Shares 44,557 Est. Cost $25.28 Unrealized —

— ISHARES TR 0.4%

Value $1.097M Shares 43,581 Est. Cost $24.71 Unrealized —

IBTJ ISHARES TR 0.4%

Value $972K Shares 44,324 Est. Cost $21.77 Unrealized —

ZFEB INNOVATOR ETFS TRUST 0.4%

Value $960K Shares 39,381 Est. Cost $24.38 Unrealized —

IBDU ISHARES TR 0.4%

Value $900K Shares 38,575 Est. Cost $23.32 Unrealized —

IBDZ ISHARES TR 0.3%

Value $695K Shares 26,603 Est. Cost $26.13 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.3%

Value $648K Shares 27,189 Est. Cost $40.80 Unrealized —

IWF ISHARES TR 0.2%

Value $572K Shares 1,347 Est. Cost $218.26 Unrealized —

IAU ISHARES GOLD TRUST 0.2%

Value $519K Shares 8,317 Est. Cost $49.70 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $396K Shares 6,962 Est. Cost $56.83 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $355K Shares 2,246 Est. Cost $98.13 Unrealized +28.2%

IBTK ISHARES TR 0.1%

Value $350K Shares 17,629 Est. Cost $19.39 Unrealized —

IBDV ISHARES TR 0.1%

Value $346K Shares 15,739 Est. Cost $21.56 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $321K Shares 645 Est. Cost $432.38 Unrealized 0.0%

QYLD GLOBAL X FDS 0.1%

Value $300K Shares 17,964 Est. Cost $17.52 Unrealized —

IBTL ISHARES TR 0.1%

Value $297K Shares 14,470 Est. Cost $20.50 Unrealized —

IVV ISHARES TR 0.1%

Value $289K Shares 466 Est. Cost $576.97 Unrealized —

IBHH ISHARES TR 0.1%

Value $270K Shares 11,366 Est. Cost $23.12 Unrealized —

IBDW ISHARES TR 0.1%

Value $234K Shares 11,138 Est. Cost $21.04 Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value $234K Shares 2,133 Est. Cost $85.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIV	VANGUARD BD INDEX FDS	679,989	$52.59M	20.5%	$75.56	—	INTERMED TERM	921937819
SCHD	SCHWAB STRATEGIC TR	1,650,384	$43.74M	17.1%	$44.12	—	US DIVIDEND EQ	808524797
ITOT	ISHARES TR	282,286	$38.12M	14.9%	$79.12	—	CORE S&P TTL STK	464287150
IWL	ISHARES TR	204,525	$31.32M	12.2%	$145.33	—	RUS TOP 200 ETF	464289446
GRNY	TIDAL ETF TR	1,018,585	$23.1M	9.0%	$19.80	—	FUNDSTRAT GRANNY	886364231
CGGO	CAPITAL GROUP GBL GROWTH EQT	672,450	$21.5M	8.4%	$26.29	—	SHS CREATION UNI	14020X104
BTC	GRAYSCALE BITCOIN MINI TR ET	168,775	$8.059M	3.1%	$37.62	—	SHS NEW	389930207
VOO	VANGUARD INDEX FDS	11,022	$6.261M	2.4%	$303.21	—	S&P 500 ETF SHS	922908363
—	ISHARES TR	76,769	$2.055M	0.8%	$26.76	—	IBONDS DEC 25	46435U432
—	INVESCO EXCH TRD SLF IDX FD	83,356	$2.046M	0.8%	$24.54	—	BULSHS 2025 MUNI	46138J528
IBTI	ISHARES TR	90,992	$2.035M	0.8%	$22.10	—	IBONDS 28 TRM TS	46436E833
IBDT	ISHARES TR	67,567	$1.718M	0.7%	$25.02	—	IBDS DEC28 ETF	46435U515
—	ISHARES TR	62,576	$1.462M	0.6%	$23.22	—	IBONDS 25 TRM TS	46436E866
IBTP	ISHARES TR	54,310	$1.396M	0.5%	$25.71	—	IBONDS DEC 2034	46438G646
IBDS	ISHARES TR	55,604	$1.35M	0.5%	$23.79	—	IBONDS 27 ETF	46435UAA9
IBTH	ISHARES TR	59,077	$1.329M	0.5%	$22.23	—	IBONDS 27 TRM TS	46436E841
IBTG	ISHARES TR	57,728	$1.324M	0.5%	$22.71	—	IBONDS 26 TRM TS	46436E858
IBDR	ISHARES TR	49,540	$1.201M	0.5%	$23.76	—	IBONDS DEC2026	46435GAA0
IBTM	ISHARES TR	51,936	$1.196M	0.5%	$23.03	—	IBONDS DEC 2032	46436E296
BALT	INNOVATOR ETFS TRUST	36,443	$1.169M	0.5%	$32.08	—	DEFINED WLT SHLD	45783Y855
IBTO	ISHARES TR	47,167	$1.156M	0.5%	$24.51	—	IBONDS DEC 2033	46436E148
IBDY	ISHARES TR	44,507	$1.153M	0.5%	$25.90	—	IBONDS DEC 2033	46436E130
IBDX	ISHARES TR	44,557	$1.127M	0.4%	$25.28	—	IBONDS DEC 2032	46436E312
—	ISHARES TR	43,581	$1.097M	0.4%	$24.71	—	IBONDS DEC25 ETF	46434VBD1
IBTJ	ISHARES TR	44,324	$972K	0.4%	$21.77	—	IBONDS 29 TRM TS	46436E825
ZFEB	INNOVATOR ETFS TRUST	39,381	$960K	0.4%	$24.38	—	EQUITY DEF PROTN	45784N775
IBDU	ISHARES TR	38,575	$900K	0.4%	$23.32	—	IBONDS DEC 29	46436E205
IBDZ	ISHARES TR	26,603	$695K	0.3%	$26.13	—	IBONDS DEC 2034	46438G653
SCHB	SCHWAB STRATEGIC TR	27,189	$648K	0.3%	$40.80	—	US BRD MKT ETF	808524102
IWF	ISHARES TR	1,347	$572K	0.2%	$218.26	—	RUS 1000 GRW ETF	464287614
IAU	ISHARES GOLD TRUST	8,317	$519K	0.2%	$49.70	—	ISHARES NEW	464285204
JEPI	J P MORGAN EXCHANGE TRADED F	6,962	$396K	0.2%	$56.83	—	EQUITY PREMIUM	46641Q332
NVDA	NVIDIA CORPORATION	2,246	$355K	0.1%	$98.13	+28.2%	COM	67066G104
IBTK	ISHARES TR	17,629	$350K	0.1%	$19.39	—	IBOND DEC 2030	46436E593
IBDV	ISHARES TR	15,739	$346K	0.1%	$21.56	—	IBONDS DEC 2030	46436E726
MSFT	MICROSOFT CORP	645	$321K	0.1%	$432.38	0.0%	COM	594918104
QYLD	GLOBAL X FDS	17,964	$300K	0.1%	$17.52	—	NASDAQ 100 COVER	37954Y483
IBTL	ISHARES TR	14,470	$297K	0.1%	$20.50	—	IBONDS DEC 2031	46436E460
IVV	ISHARES TR	466	$289K	0.1%	$576.97	—	CORE S&P500 ETF	464287200
IBHH	ISHARES TR	11,366	$270K	0.1%	$23.12	—	IBONDS 28 TR HI	46436E387
IBDW	ISHARES TR	11,138	$234K	0.1%	$21.04	—	IBONDS DEC 2031	46436E486
ESGV	VANGUARD WORLD FD	2,133	$234K	0.1%	$85.15	—	ESG US STK ETF	921910733