Reliant Wealth Planning Diversified Active

Location: Louisville, KY

CIK: 0001823393 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 7, 2026

Total Value: $364M (100.0% shares, 0.0% debt)

Holdings (54)

Increased Positions (22)

IWL ISHARES TR RUS TOP 200 ETF 10.9%
Value $39.78M (+19.8%) Shares 215,106 (+4.0%) Est. Cost $147.38 Unrealized
CGGO CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT 7.6%
Value $27.65M (+28.7%) Shares 653,161 (+1.5%) Est. Cost $26.53 Unrealized
GRNJ FUNDSTRAT GRANNY SHOTS US 5.4%
Value $19.51M (+31.6%) Shares 620,518 (+4.7%) Est. Cost $25.78 Unrealized
GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 7.9%
Value $28.84M (+18.1%) Shares 1,043,100 (+1.9%) Est. Cost $20.12 Unrealized
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 13.9%
Value $50.47M (+6.3%) Shares 1,104,334 (+4.3%) Est. Cost $44.56 Unrealized
BALT INNOVATOR DEFINED WEALTH SHLD ETF 9.8%
Value $35.54M (+5.6%) Shares 1,037,015 (+3.1%) Est. Cost $32.87 Unrealized
IAUM ISHARES GOLD TR SHARES REPRESENT 3.9%
Value $14.17M (-10.0%) Shares 354,094 (+5.1%) Est. Cost $46.31 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 13.3%
Value $48.46M (+2.8%) Shares 631,866 (+3.4%) Est. Cost $75.65 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ETF SHS NEW 1.3%
Value $4.835M (-10.9%) Shares 186,312 (+3.0%) Est. Cost $36.64 Unrealized
ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.5%
Value $1.992M (-17.7%) Shares 132,523 (+8.7%) Est. Cost $35.42 Unrealized
RISR FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE 4.7%
Value $16.92M (+2.4%) Shares 467,373 (+2.5%) Est. Cost $35.86 Unrealized
IDVO AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF 0.2%
Value $631K (+68.8%) Shares 15,028 (+62.6%) Est. Cost $41.06 Unrealized
FEOE FIRST EAGLE OVERSEAS EQUITY ETF 0.1%
Value $457K (+73.4%) Shares 8,551 (+63.9%) Est. Cost $51.61 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $528K (+34.9%) Shares 2,641 (+17.6%) Est. Cost $128.69 Unrealized
IWF ISHARES TR RUS 1000 GRW ETF 0.2%
Value $669K (+16.5%) Shares 5,388 (+300.0%) Est. Cost $147.69 Unrealized
IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF 0.6%
Value $2.129M (+3.5%) Shares 96,139 (+4.2%) Est. Cost $22.10 Unrealized
ETHA ISHARES ETHEREUM TR SHS 0.1%
Value $271K (+12.8%) Shares 22,800 (+50.2%) Est. Cost $14.51 Unrealized
IBDS ISHARES TR IBONDS 27 ETF 0.4%
Value $1.385M (+1.0%) Shares 57,204 (+1.1%) Est. Cost $23.82 Unrealized
OUNZ VANECK MERK GOLD ETF 0.1%
Value $302K (+4.9%) Shares 7,831 (+22.5%) Est. Cost $40.95 Unrealized
IBDU ISHARES TR IBONDS DEC 29 0.3%
Value $1.262M (+1.1%) Shares 54,485 (+1.6%) Est. Cost $23.33 Unrealized
IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.4%
Value $1.507M (+0.8%) Shares 67,387 (+1.0%) Est. Cost $22.25 Unrealized
IBTJ ISHARES IBONDS DEC 2029 TERM TREASURY ETF 0.4%
Value $1.327M (+0.6%) Shares 61,315 (+1.5%) Est. Cost $21.81 Unrealized

Unchanged Positions (23)

SCHB SCHWAB U.S. BROAD MARKET ETF 0.2%
Value $695K Shares 24,003 Est. Cost $40.80 Unrealized
IAU ISHARES GOLD TR ISHARES NEW 0.1%
Value $468K Shares 6,198 Est. Cost $49.70 Unrealized
GRNI FUNDSTRAT GRANNY SHOTS US 0.2%
Value $587K Shares 27,799 Est. Cost $19.70 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.1%
Value $282K Shares 2,133 Est. Cost $85.15 Unrealized
IVV ISHARES TR CORE S&P500 ETF 0.1%
Value $304K Shares 406 Est. Cost $576.97 Unrealized
GLD SPDR GOLD SHARES 0.1%
Value $221K Shares 600 Est. Cost $430.29 Unrealized
IJH ISHARES TR CORE S&P MCP ETF 0.1%
Value $264K Shares 3,418 Est. Cost $65.26 Unrealized
IQDY FLEXSHARES INTERNATIONAL QUALITY DIV DYNAMIC INDEX FUND 0.1%
Value $263K Shares 6,165 Est. Cost $33.94 Unrealized
ZJUL INNOVATOR EQUITY DEFINED PROTECTION ETF 1 YR JULY 0.1%
Value $431K Shares 14,366 Est. Cost $28.73 Unrealized
IBTP ISHARES IBONDS DEC 2034 TERM TREASURY ETF 0.4%
Value $1.33M Shares 52,382 Est. Cost $25.71 Unrealized
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.5%
Value $1.751M Shares 69,355 Est. Cost $25.02 Unrealized
IBTM ISHARES IBONDS DEC 2032 TERM TREASURY ETF 0.3%
Value $925K Shares 40,753 Est. Cost $23.03 Unrealized
IBTK ISHARES IBONDS DEC 2030 TERM TREASURY ETF 0.2%
Value $821K Shares 41,998 Est. Cost $19.64 Unrealized
IBDR ISHARES TR IBONDS DEC2026 0.4%
Value $1.333M Shares 55,008 Est. Cost $23.82 Unrealized
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.4%
Value $1.484M Shares 64,822 Est. Cost $22.74 Unrealized
IBTL ISHARES IBONDS DEC 2031 TERM TREASURY ETF 0.1%
Value $341K Shares 16,898 Est. Cost $20.50 Unrealized
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.2%
Value $821K Shares 37,677 Est. Cost $21.84 Unrealized
IBHK ISHARES TR IBONDS 2031 TERM 0.1%
Value $259K Shares 10,067 Est. Cost $26.05 Unrealized
IBDX ISHARES IBONDS DEC 2032 TERM CORPORATE ETF 0.2%
Value $867K Shares 34,422 Est. Cost $25.28 Unrealized
IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 0.1%
Value $281K Shares 13,497 Est. Cost $21.06 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value $262K Shares 4,633 Est. Cost $56.88 Unrealized
IBHH ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF 0.1%
Value $267K Shares 11,366 Est. Cost $23.12 Unrealized
IBDZ ISHARES TR IBONDS DEC 2034 0.1%
Value $496K Shares 19,050 Est. Cost $26.13 Unrealized