Reliant Wealth Planning Diversified Active

CIK: 0001823393 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 12, 2026

Total Value ($000): $320,004 (100.0% shares, 0.0% debt)

Holdings (52)

New Positions (6)

DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 14.2%

Value ($000) $45,289 Shares 1,017,720 Est. Cost $44.50 Unrealized —

GRNJ FUNDSTRAT GRANNY SHOTS US 4.5%

Value ($000) $14,254 Shares 557,894 Est. Cost $25.55 Unrealized —

GRNI FUNDSTRAT GRANNY SHOTS US 0.1%

Value ($000) $301 Shares 14,833 Est. Cost $20.28 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF SHS BEN INT 0.1%

Value ($000) $300 Shares 6,042 Est. Cost $49.65 Unrealized —

IAUM ISHARES GOLD TR SHARES REPRESENT 0.1%

Value ($000) $268 Shares 6,225 Est. Cost $42.99 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.1%

Value ($000) $265 Shares 6,392 Est. Cost $41.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	1,017,720	$45,289	14.2%	$44.50	—	CWP ENHANCED DIV	032108409
GRNJ	FUNDSTRAT GRANNY SHOTS US	557,894	$14,254	4.5%	$25.55	—	FUNDSTRAT GRANNY	45259A258
GRNI	FUNDSTRAT GRANNY SHOTS US	14,833	$301	0.1%	$20.28	—	FUNDSTRAT GRANNY	45259A241
IBIT	ISHARES BITCOIN TRUST ETF SHS BEN INT	6,042	$300	0.1%	$49.65	—	SHS BEN INT	46438F101
IAUM	ISHARES GOLD TR SHARES REPRESENT	6,225	$268	0.1%	$42.99	—	SHARES REPRESENT	46436F103
OUNZ	VANECK MERK GOLD ETF	6,392	$265	0.1%	$41.48	—	GOLD SHS	921078101

Increased Positions (12)

BALT INNOVATOR DEFINED WEALTH SHLD ETF 10.2%

Value ($000) $32,745 (+4.2%) Shares 977,177 (+2.1%) Est. Cost $32.81 Unrealized —

ETH GRAYSCALE ETHEREUM MINI TR ETF SHS NEW 1.0%

Value ($000) $3,330 (-17.1%) Shares 118,690 (+15.7%) Est. Cost $37.67 Unrealized —

IBTK ISHARES TR IBOND DEC 2030 0.2%

Value ($000) $739 (+100.5%) Shares 37,219 (+100.8%) Est. Cost $19.63 Unrealized —

IBDV ISHARES TR IBONDS DEC 2030 0.2%

Value ($000) $736 (+100.8%) Shares 33,366 (+101.5%) Est. Cost $21.83 Unrealized —

IBTJ ISHARES TR IBONDS 29 TRM TS 0.4%

Value ($000) $1,226 (+26.0%) Shares 55,875 (+26.1%) Est. Cost $21.80 Unrealized —

IBDU ISHARES TR IBONDS DEC 29 0.4%

Value ($000) $1,156 (+27.7%) Shares 49,407 (+28.1%) Est. Cost $23.33 Unrealized —

IBTH ISHARES TR IBONDS 27 TRM TS 0.5%

Value ($000) $1,488 (+8.1%) Shares 66,207 (+8.4%) Est. Cost $22.25 Unrealized —

IBHK ISHARES TR IBONDS 2031 TERM 0.1%

Value ($000) $260 (+29.4%) Shares 10,067 (+30.7%) Est. Cost $26.05 Unrealized —

IBTL ISHARES TR IBONDS DEC 2031 0.1%

Value ($000) $347 (+16.5%) Shares 16,898 (+16.8%) Est. Cost $20.50 Unrealized —

IBDW ISHARES TR IBONDS DEC 2031 0.1%

Value ($000) $285 (+20.8%) Shares 13,497 (+21.2%) Est. Cost $21.06 Unrealized —

IBTG ISHARES TR IBONDS 26 TRM TS 0.5%

Value ($000) $1,513 (+3.1%) Shares 66,151 (+3.4%) Est. Cost $22.74 Unrealized —

IBDR ISHARES TR IBONDS DEC2026 0.4%

Value ($000) $1,367 (+1.5%) Shares 56,432 (+1.8%) Est. Cost $23.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BALT	INNOVATOR DEFINED WEALTH SHLD ETF	977,177 (+2.1%)	$32,745 (+4.2%)	10.2%	$32.81	—	DEFINED WLT SHLD	45783Y855
ETH	GRAYSCALE ETHEREUM MINI TR ETF SHS NEW	118,690 (+15.7%)	$3,330 (-17.1%)	1.0%	$37.67	—	SHS NEW	38964R203
IBTK	ISHARES TR IBOND DEC 2030	37,219 (+100.8%)	$739 (+100.5%)	0.2%	$19.63	—	IBOND DEC 2030	46436E593
IBDV	ISHARES TR IBONDS DEC 2030	33,366 (+101.5%)	$736 (+100.8%)	0.2%	$21.83	—	IBONDS DEC 2030	46436E726
IBTJ	ISHARES TR IBONDS 29 TRM TS	55,875 (+26.1%)	$1,226 (+26.0%)	0.4%	$21.80	—	IBONDS 29 TRM TS	46436E825
IBDU	ISHARES TR IBONDS DEC 29	49,407 (+28.1%)	$1,156 (+27.7%)	0.4%	$23.33	—	IBONDS DEC 29	46436E205
IBTH	ISHARES TR IBONDS 27 TRM TS	66,207 (+8.4%)	$1,488 (+8.1%)	0.5%	$22.25	—	IBONDS 27 TRM TS	46436E841
IBHK	ISHARES TR IBONDS 2031 TERM	10,067 (+30.7%)	$260 (+29.4%)	0.1%	$26.05	—	IBONDS 2031 TERM	46438G661
IBTL	ISHARES TR IBONDS DEC 2031	16,898 (+16.8%)	$347 (+16.5%)	0.1%	$20.50	—	IBONDS DEC 2031	46436E460
IBDW	ISHARES TR IBONDS DEC 2031	13,497 (+21.2%)	$285 (+20.8%)	0.1%	$21.06	—	IBONDS DEC 2031	46436E486
IBTG	ISHARES TR IBONDS 26 TRM TS	66,151 (+3.4%)	$1,513 (+3.1%)	0.5%	$22.74	—	IBONDS 26 TRM TS	46436E858
IBDR	ISHARES TR IBONDS DEC2026	56,432 (+1.8%)	$1,367 (+1.5%)	0.4%	$23.82	—	IBONDS DEC2026	46435GAA0

Exited Positions (4)

SCHD SCHWAB US DIVIDEND EQUITY ETF 14.2%

Value ($000) $45,445 Shares 1,664,663 Est. Cost $44.12 Unrealized —

— ISHARES TR IBONDS 25 TRM TS 0.5%

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

AAPL APPLE INCORPORATED 0.4%

Value ($000) $1,373 Shares 5,393 Est. Cost $225.58 Unrealized +19.0%

— ISHARES TR IBONDS DEC25 ETF 0.3%

Value ($000) $1,083 Shares 43,004 Est. Cost $24.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB US DIVIDEND EQUITY ETF	1,664,663	$45,445	14.2%	$44.12	—	—	808524797
—	ISHARES TR IBONDS 25 TRM TS	61,955	$1,448	0.5%	$23.22	—	—	46436E866
AAPL	APPLE INCORPORATED	5,393	$1,373	0.4%	$225.58	+19.0%	—	037833100
—	ISHARES TR IBONDS DEC25 ETF	43,004	$1,083	0.3%	$24.71	—	—	46434VBD1

Decreased Positions (13)

BTC GRAYSCALE BITCOIN MINI TR ETF SHS NEW 2.0%

Value ($000) $6,407 (-25.4%) Shares 165,433 (-2.5%) Est. Cost $37.62 Unrealized —

GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 7.6%

Value ($000) $24,256 (-2.7%) Shares 979,647 (-1.8%) Est. Cost $19.80 Unrealized —

IWL ISHARES TR RUS TOP 200 ETF 10.6%

Value ($000) $33,980 (+1.5%) Shares 199,143 (-1.2%) Est. Cost $145.33 Unrealized —

ITOT ISHARES TR CORE S&P TTL STK 12.2%

Value ($000) $39,029 (+0.9%) Shares 262,486 (-1.2%) Est. Cost $79.12 Unrealized —

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%

Value ($000) $399 (-19.5%) Shares 6,962 (-19.7%) Est. Cost $56.88 Unrealized —

CGGO CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT 7.1%

Value ($000) $22,635 (-0.4%) Shares 653,251 (-1.8%) Est. Cost $26.29 Unrealized —

IBDX ISHARES TR IBONDS DEC 2032 0.3%

Value ($000) $879 (-7.0%) Shares 34,422 (-6.7%) Est. Cost $25.28 Unrealized —

IBTM ISHARES TR IBONDS DEC 2032 0.3%

Value ($000) $940 (-6.5%) Shares 40,753 (-6.3%) Est. Cost $23.03 Unrealized —

IBTP ISHARES TR IBONDS DEC 2034 0.4%

Value ($000) $1,352 (-3.9%) Shares 52,382 (-3.5%) Est. Cost $25.71 Unrealized —

IBDS ISHARES TR IBONDS 27 ETF 0.4%

Value ($000) $1,362 (-2.6%) Shares 56,112 (-2.3%) Est. Cost $23.81 Unrealized —

IBTO ISHARES TR IBONDS DEC 2033 0.2%

Value ($000) $752 (-2.9%) Shares 30,643 (-2.6%) Est. Cost $24.51 Unrealized —

VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 1.8%

Value ($000) $5,735 (-0.1%) Shares 9,145 (-2.4%) Est. Cost $303.21 Unrealized —

IVV ISHARES TR CORE S&P500 ETF 0.1%

Value ($000) $284 (+0.9%) Shares 414 (-1.4%) Est. Cost $576.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BTC	GRAYSCALE BITCOIN MINI TR ETF SHS NEW	165,433 (-2.5%)	$6,407 (-25.4%)	2.0%	$37.62	—	SHS NEW	389930207
GRNY	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	979,647 (-1.8%)	$24,256 (-2.7%)	7.6%	$19.80	—	FUNDSTRAT GRANNY	886364231
IWL	ISHARES TR RUS TOP 200 ETF	199,143 (-1.2%)	$33,980 (+1.5%)	10.6%	$145.33	—	RUS TOP 200 ETF	464289446
ITOT	ISHARES TR CORE S&P TTL STK	262,486 (-1.2%)	$39,029 (+0.9%)	12.2%	$79.12	—	CORE S&P TTL STK	464287150
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	6,962 (-19.7%)	$399 (-19.5%)	0.1%	$56.88	—	EQUITY PREMIUM	46641Q332
CGGO	CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT	653,251 (-1.8%)	$22,635 (-0.4%)	7.1%	$26.29	—	SHS CREATION UNI	14020X104
IBDX	ISHARES TR IBONDS DEC 2032	34,422 (-6.7%)	$879 (-7.0%)	0.3%	$25.28	—	IBONDS DEC 2032	46436E312
IBTM	ISHARES TR IBONDS DEC 2032	40,753 (-6.3%)	$940 (-6.5%)	0.3%	$23.03	—	IBONDS DEC 2032	46436E296
IBTP	ISHARES TR IBONDS DEC 2034	52,382 (-3.5%)	$1,352 (-3.9%)	0.4%	$25.71	—	IBONDS DEC 2034	46438G646
IBDS	ISHARES TR IBONDS 27 ETF	56,112 (-2.3%)	$1,362 (-2.6%)	0.4%	$23.81	—	IBONDS 27 ETF	46435UAA9
IBTO	ISHARES TR IBONDS DEC 2033	30,643 (-2.6%)	$752 (-2.9%)	0.2%	$24.51	—	IBONDS DEC 2033	46436E148
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	9,145 (-2.4%)	$5,735 (-0.1%)	1.8%	$303.21	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR CORE S&P500 ETF	414 (-1.4%)	$284 (+0.9%)	0.1%	$576.97	—	CORE S&P500 ETF	464287200

Unchanged Positions (21)

MSFT MICROSOFT CORPORATION 1.1%

Value ($000) $3,439 Shares 7,110 Est. Cost $501.78 Unrealized -0.2%

RISR FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE 5.0%

Value ($000) $15,940 Shares 441,417 Est. Cost $35.84 Unrealized —

BIV VANGUARD INTERMEDIATE-TERM BOND ETF 14.4%

Value ($000) $46,156 Shares 592,660 Est. Cost $75.56 Unrealized —

IAU ISHARES GOLD TR ISHARES NEW 0.2%

Value ($000) $503 Shares 6,198 Est. Cost $49.70 Unrealized —

IQDY FLEXSHARES INTERNATIONAL QUALITY DIV DYNAMIC INDEX FUND 0.1%

Value ($000) $226 Shares 6,165 Est. Cost $33.94 Unrealized —

SCHB SCHWAB U.S. BROAD MARKET ETF 0.2%

Value ($000) $713 Shares 27,189 Est. Cost $40.80 Unrealized —

IBTI ISHARES TR IBONDS 28 TRM TS 0.6%

Value ($000) $2,049 Shares 91,608 Est. Cost $22.10 Unrealized —

QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.1%

Value ($000) $317 Shares 17,964 Est. Cost $17.52 Unrealized —

IBDT ISHARES TR IBDS DEC28 ETF 0.5%

Value ($000) $1,734 Shares 68,109 Est. Cost $25.02 Unrealized —

IWF ISHARES TR RUS 1000 GRW ETF 0.2%

Value ($000) $638 Shares 1,347 Est. Cost $218.26 Unrealized —

ESGV VANGUARD ESG U.S. STOCK ETF 0.1%

Value ($000) $258 Shares 2,133 Est. Cost $85.15 Unrealized —

ZJUL INNOVATOR EQUITY DEFINED PROTECTION ETF 1 YR JULY 0.1%

Value ($000) $418 Shares 14,366 Est. Cost $28.73 Unrealized —

IWM ISHARES TR RUSSELL 2000 ETF 0.1%

Value ($000) $229 Shares 929 Est. Cost $241.96 Unrealized —

IBDY ISHARES TR IBONDS DEC 2033 0.3%

Value ($000) $967 Shares 37,010 Est. Cost $25.90 Unrealized —

IJH ISHARES TR CORE S&P MCP ETF 0.1%

Value ($000) $233 Shares 3,532 Est. Cost $65.26 Unrealized —

IBHH ISHARES TR IBONDS 28 TR HI 0.1%

Value ($000) $269 Shares 11,366 Est. Cost $23.12 Unrealized —

IBDZ ISHARES TR IBONDS DEC 2034 0.2%

Value ($000) $502 Shares 19,050 Est. Cost $26.13 Unrealized —

IBHI ISHARES TR IBONDS 29 TR HI 0.1%

Value ($000) $199 Shares 8,431 Est. Cost $23.85 Unrealized —

IBCA ISHARES TR IBONDS DEC 2035 0.1%

Value ($000) $393 Shares 15,147 Est. Cost $26.04 Unrealized —

IBTQ ISHARES TR IBONDS DEC 2035 0.1%

Value ($000) $393 Shares 15,407 Est. Cost $25.53 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $548 Shares 2,941 Est. Cost $116.13 Unrealized +60.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORPORATION	7,110	$3,439	1.1%	$501.78	-0.2%	COM	594918104
RISR	FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE	441,417	$15,940	5.0%	$35.84	—	FOLIOBEYOND ALTE	886364637
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	592,660	$46,156	14.4%	$75.56	—	INTERMED TERM	921937819
IAU	ISHARES GOLD TR ISHARES NEW	6,198	$503	0.2%	$49.70	—	ISHARES NEW	464285204
IQDY	FLEXSHARES INTERNATIONAL QUALITY DIV DYNAMIC INDEX FUND	6,165	$226	0.1%	$33.94	—	INT QLTDVDYNAM	33939L829
SCHB	SCHWAB U.S. BROAD MARKET ETF	27,189	$713	0.2%	$40.80	—	US BRD MKT ETF	808524102
IBTI	ISHARES TR IBONDS 28 TRM TS	91,608	$2,049	0.6%	$22.10	—	IBONDS 28 TRM TS	46436E833
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	17,964	$317	0.1%	$17.52	—	NASDAQ 100 COVER	37954Y483
IBDT	ISHARES TR IBDS DEC28 ETF	68,109	$1,734	0.5%	$25.02	—	IBDS DEC28 ETF	46435U515
IWF	ISHARES TR RUS 1000 GRW ETF	1,347	$638	0.2%	$218.26	—	RUS 1000 GRW ETF	464287614
ESGV	VANGUARD ESG U.S. STOCK ETF	2,133	$258	0.1%	$85.15	—	ESG US STK ETF	921910733
ZJUL	INNOVATOR EQUITY DEFINED PROTECTION ETF 1 YR JULY	14,366	$418	0.1%	$28.73	—	EQUITY DEFINED P	45783Y251
IWM	ISHARES TR RUSSELL 2000 ETF	929	$229	0.1%	$241.96	—	RUSSELL 2000 ETF	464287655
IBDY	ISHARES TR IBONDS DEC 2033	37,010	$967	0.3%	$25.90	—	IBONDS DEC 2033	46436E130
IJH	ISHARES TR CORE S&P MCP ETF	3,532	$233	0.1%	$65.26	—	CORE S&P MCP ETF	464287507
IBHH	ISHARES TR IBONDS 28 TR HI	11,366	$269	0.1%	$23.12	—	IBONDS 28 TR HI	46436E387
IBDZ	ISHARES TR IBONDS DEC 2034	19,050	$502	0.2%	$26.13	—	IBONDS DEC 2034	46438G653
IBHI	ISHARES TR IBONDS 29 TR HI	8,431	$199	0.1%	$23.85	—	IBONDS 29 TR HI	46436E379
IBCA	ISHARES TR IBONDS DEC 2035	15,147	$393	0.1%	$26.04	—	IBONDS DEC 2035	46438G372
IBTQ	ISHARES TR IBONDS DEC 2035	15,407	$393	0.1%	$25.53	—	IBONDS DEC 2035	46438G422
NVDA	NVIDIA CORPORATION	2,941	$548	0.2%	$116.13	+60.3%	COM	67066G104