AI Portfolio Summary
In 2025 Q4, Reliant Wealth Planning maintained a portfolio of 56 distinct positions. The most significant new addition to the portfolio was AMPLIFY CWP ENHANCED, which now represents 14.15% of the total fund value. They heavily accumulated shares in VANGUARD INTERMEDIAT, increasing their position by 0.7%. The fund also reduced its exposure to JPMORGAN EQUITY PREM by 19.7%.
Total Positions
56
Quarter
2025 Q4
Top Holding
BIV (14.4%)
Top 10 Concentration
87.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 56
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BIV
VANGUARD INTERM...
|
Bond/Debt | 14.42% | 14.89% |
#1
Prev: #1
|
6.5 | 4,390 | 0.7% |
P
S
|
592,660 | $46,156,361 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIVO
AMPLIFY CWP ENH...
|
ETF | 14.15% | — |
#2
Prev: #—
|
9.0 | 1,017,720 | no change |
NEW
|
1,017,720 | $45,288,540 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR CORE...
|
ETF | 12.20% | 12.54% |
#3
Prev: #3
|
5.5 | -3,104 | -1.2% |
P
S
|
262,486 | $39,029,043 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWL
ISHARES TR RUS ...
|
ETF | 10.62% | 10.85% |
#4
Prev: #4
|
5.0 | -2,479 | -1.2% |
P
S
|
199,143 | $33,979,770 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BALT
INNOVATOR DEFIN...
|
ETF | 10.23% | 10.18% |
#5
Prev: #5
|
5.0 | 19,831 | 2.1% |
P
S
|
977,177 | $32,745,201 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRNY
FUNDSTRAT GRANN...
|
ETF | 7.58% | 8.08% |
#6
Prev: #6
|
3.5 | -18,020 | -1.8% |
P
S
|
979,647 | $24,256,060 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 7.07% | 7.36% |
#7
Prev: #7
|
3.3 | -11,820 | -1.8% |
P
S
|
653,251 | $22,635,147 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RISR
FOLIOBEYOND ALT...
|
Unknown | 4.98% | 5.09% |
#8
Prev: #8
|
2.5 | 3,009 | 0.7% |
P
S
|
441,417 | $15,939,568 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRNJ
FUNDSTRAT GRANN...
|
Unknown | 4.45% | — |
#9
Prev: #—
|
5.3 | 557,894 | no change |
NEW
|
557,894 | $14,254,192 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTC
GRAYSCALE BITCO...
|
ETF | 2.00% | 2.78% |
#10
1
Prev: #9
|
1.3 | -4,224 | -2.5% |
P
S
|
165,433 | $6,407,220 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.79% | 1.86% |
#11
1
Prev: #10
|
1.2 | -225 | -2.4% |
P
S
|
9,145 | $5,735,104 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 1.07% | 1.19% |
#12
Prev: #12
|
1.4 | no change | no change |
P
S
|
7,110 | $3,438,538 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETH
GRAYSCALE ETHER...
|
ETF | 1.04% | 1.30% |
#13
2
Prev: #11
|
2.4 | 16,105 | 15.7% |
P
S
|
118,690 | $3,330,441 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTI
ISHARES TR IBON...
|
Bond/Debt | 0.64% | 0.66% |
#14
1
Prev: #13
|
0.8 | 616 | 0.7% |
P
S
|
91,608 | $2,048,813 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDT
ISHARES TR IBDS...
|
ETF | 0.54% | 0.56% |
#15
1
Prev: #14
|
0.7 | 542 | 0.8% |
P
S
|
68,109 | $1,733,715 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTG
ISHARES TR IBON...
|
Bond/Debt | 0.47% | 0.48% |
#16
1
Prev: #15
|
0.7 | 2,187 | 3.4% |
P
S
|
66,151 | $1,513,204 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTH
ISHARES TR IBON...
|
Bond/Debt | 0.46% | 0.45% |
#17
2
Prev: #19
|
2.2 | 5,124 | 8.4% |
P
S
|
66,207 | $1,487,671 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDR
ISHARES TR IBON...
|
Bond/Debt | 0.43% | 0.44% |
#18
3
Prev: #21
|
0.7 | 999 | 1.8% |
P
S
|
56,432 | $1,367,347 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDS
ISHARES TR IBON...
|
Bond/Debt | 0.43% | 0.45% |
#19
1
Prev: #18
|
0.7 | -1,349 | -2.3% |
P
S
|
56,112 | $1,362,399 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTP
ISHARES TR IBON...
|
Bond/Debt | 0.42% | 0.46% |
#20
3
Prev: #17
|
0.7 | -1,928 | -3.5% |
P
S
|
52,382 | $1,351,953 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTJ
ISHARES TR IBON...
|
Bond/Debt | 0.38% | 0.32% |
#21
3
Prev: #24
|
2.7 | 11,551 | 26.1% |
P
S
|
55,875 | $1,226,177 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDU
ISHARES TR IBON...
|
Bond/Debt | 0.36% | 0.29% |
#22
5
Prev: #27
|
2.6 | 10,832 | 28.1% |
P
S
|
49,407 | $1,156,371 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDY
ISHARES TR IBON...
|
Bond/Debt | 0.30% | 0.31% |
#23
2
Prev: #25
|
1.1 | no change | no change |
P
S
|
37,010 | $967,441 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTM
ISHARES TR IBON...
|
Bond/Debt | 0.29% | 0.33% |
#24
1
Prev: #23
|
0.6 | -2,721 | -6.3% |
P
S
|
40,753 | $940,375 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDX
ISHARES TR IBON...
|
Bond/Debt | 0.27% | 0.31% |
#25
1
Prev: #26
|
0.6 | -2,473 | -6.7% |
P
S
|
34,422 | $878,794 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTO
ISHARES TR IBON...
|
Bond/Debt | 0.24% | 0.25% |
#26
2
Prev: #28
|
0.6 | -809 | -2.6% |
P
S
|
30,643 | $752,439 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTK
ISHARES TR IBON...
|
Bond/Debt | 0.23% | 0.12% |
#27
11
Prev: #38
|
3.1 | 18,681 | 100.8% |
P
S
|
37,219 | $738,611 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDV
ISHARES TR IBON...
|
Bond/Debt | 0.23% | 0.12% |
#28
11
Prev: #39
|
3.1 | 16,809 | 101.5% |
P
S
|
33,366 | $736,388 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB U.S. BRO...
|
ETF | 0.22% | 0.23% |
#29
Prev: #29
|
1.1 | no change | no change |
P
S
|
27,189 | $713,167 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR RUS ...
|
ETF | 0.20% | 0.20% |
#30
Prev: #30
|
1.1 | no change | no change |
P
S
|
1,347 | $637,535 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.17% | 0.18% |
#31
Prev: #31
|
1.1 | no change | no change |
P
S
|
2,941 | $548,497 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 0.16% | 0.15% |
#32
2
Prev: #34
|
1.1 | no change | no change |
P
S
|
6,198 | $503,092 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDZ
ISHARES TR IBON...
|
Bond/Debt | 0.16% | 0.16% |
#33
1
Prev: #32
|
1.1 | no change | no change |
P
S
|
19,050 | $502,349 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZJUL
INNOVATOR EQUIT...
|
ETF | 0.13% | 0.13% |
#34
1
Prev: #35
|
1.1 | no change | no change |
P
S
|
14,366 | $417,545 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
JPMORGAN EQUITY...
|
ETF | 0.12% | 0.16% |
#35
2
Prev: #33
|
0.5 | -1,704 | -19.7% |
P
S
|
6,962 | $398,505 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBCA
ISHARES TR IBON...
|
Bond/Debt | 0.12% | 0.13% |
#36
Prev: #36
|
1.0 | no change | no change |
P
S
|
15,147 | $392,913 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTQ
ISHARES TR IBON...
|
Bond/Debt | 0.12% | 0.13% |
#37
Prev: #37
|
1.0 | no change | no change |
P
S
|
15,407 | $392,570 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTL
ISHARES TR IBON...
|
Bond/Debt | 0.11% | 0.10% |
#38
3
Prev: #41
|
2.0 | 2,428 | 16.8% |
P
S
|
16,898 | $346,831 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QYLD
GLOBAL X NASDAQ...
|
ETF | 0.10% | 0.10% |
#39
1
Prev: #40
|
1.0 | no change | no change |
P
S
|
17,964 | $317,424 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRNI
FUNDSTRAT GRANN...
|
Unknown | 0.09% | — |
#40
Prev: #—
|
3.5 | 14,833 | no change |
NEW
|
14,833 | $300,813 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.09% | — |
#41
Prev: #—
|
3.5 | 6,042 | no change |
NEW
|
6,042 | $299,985 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDW
ISHARES TR IBON...
|
Bond/Debt | 0.09% | 0.08% |
#42
3
Prev: #45
|
2.5 | 2,359 | 21.2% |
P
S
|
13,497 | $285,462 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR CORE...
|
ETF | 0.09% | 0.09% |
#43
1
Prev: #42
|
0.5 | -6 | -1.4% |
P
S
|
414 | $283,565 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBHH
ISHARES TR IBON...
|
Bond/Debt | 0.08% | 0.09% |
#44
1
Prev: #43
|
1.0 | no change | no change |
P
S
|
11,366 | $269,090 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAUM
ISHARES GOLD TR...
|
Bond/Debt | 0.08% | — |
#45
Prev: #—
|
3.5 | 6,225 | no change |
NEW
|
6,225 | $267,613 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 0.08% | — |
#46
Prev: #—
|
3.5 | 6,392 | no change |
NEW
|
6,392 | $265,140 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBHK
ISHARES TR IBON...
|
Bond/Debt | 0.08% | 0.07% |
#47
2
Prev: #49
|
2.5 | 2,363 | 30.7% |
P
S
|
10,067 | $260,232 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGV
VANGUARD ESG U....
|
ETF | 0.08% | 0.08% |
#48
4
Prev: #44
|
1.0 | no change | no change |
P
S
|
2,133 | $258,008 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR CORE...
|
ETF | 0.07% | 0.07% |
#49
3
Prev: #46
|
1.0 | no change | no change |
P
S
|
3,532 | $233,112 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR RUSS...
|
ETF | 0.07% | 0.07% |
#50
3
Prev: #47
|
1.0 | no change | no change |
P
S
|
929 | $228,683 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 56 holdings