Revolve Wealth Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 392,681 | 391,033 | -1,648 | 119,347,675 | 128,325,376 | 15.40% | +8,977,701 |
| APPLE INC(AAPL) | 68,081 | 74,815 | +6,734 | 13,968,090 | 19,050,064 | 2.29% | +5,081,974 |
| VANECK ETF TRUST | 230,612 | 320,604 | +89,992 | 11,579,052 | 16,318,739 | 1.96% | +4,739,687 |
| EA SERIES TRUST | 1,352,846 | 1,399,493 | +46,647 | 37,717,344 | 42,220,172 | 5.07% | +4,502,828 |
| SCHWAB STRATEGIC TR | 945,290 | 1,033,860 | +88,570 | 20,890,898 | 24,068,267 | 2.89% | +3,177,369 |
| EA SERIES TRUST | 776,052 | 799,798 | +23,746 | 25,068,964 | 27,764,975 | 3.33% | +2,696,011 |
| NVIDIA CORPORATION(NVDA) | 75,405 | 77,183 | +1,778 | 11,913,222 | 14,400,863 | 1.73% | +2,487,641 |
| CAMBRIA ETF TR | 366,072 | 381,901 | +15,829 | 23,805,690 | 26,221,298 | 3.15% | +2,415,608 |
| ISHARES TR | 580,816 | 580,822 | +6 | 48,486,480 | 50,711,551 | 6.08% | +2,225,071 |
| EA SERIES TRUST | 0 | 38,673 | +38,673 | 0 | 2,087,982 | 0.25% | +2,087,982 |
| AMERICAN CENTY ETF TR | 122,252 | 130,878 | +8,626 | 11,137,143 | 13,026,322 | 1.56% | +1,889,179 |
| TOLL BROTHERS INC(TOL) | 0 | 11,566 | +11,566 | 0 | 1,597,727 | 0.19% | +1,597,727 |
| ISHARES TR | 18,415 | 19,438 | +1,023 | 11,433,809 | 13,009,963 | 1.56% | +1,576,154 |
| WISDOMTREE TR(WT) | 425,956 | 459,464 | +33,508 | 16,884,880 | 18,323,423 | 2.20% | +1,438,543 |
| TESLA INC(TSLA) | 17,407 | 15,578 | -1,829 | 5,529,489 | 6,927,821 | 0.83% | +1,398,332 |
| ALPHABET INC(GOOG) | 17,350 | 17,981 | +631 | 3,057,668 | 4,371,286 | 0.52% | +1,313,618 |
| RBB FD INC | 486,487 | 510,740 | +24,253 | 24,321,895 | 25,536,979 | 3.06% | +1,215,084 |
| MICROSOFT CORP(MSFT) | 27,385 | 28,644 | +1,259 | 13,621,390 | 14,836,212 | 1.78% | +1,214,822 |
| ISHARES TR | 133,315 | 142,195 | +8,880 | 13,928,746 | 15,142,372 | 1.82% | +1,213,626 |
| SCHWAB STRATEGIC TR | 450,756 | 448,374 | -2,382 | 13,166,593 | 14,307,606 | 1.72% | +1,141,013 |
| LENNAR CORP(LEN) | 0 | 7,448 | +7,448 | 0 | 938,751 | 0.11% | +938,751 |
| EA SERIES TRUST | 406,828 | 424,355 | +17,527 | 26,435,662 | 27,345,864 | 3.28% | +910,202 |
| SCHWAB STRATEGIC TR | 724,791 | 753,124 | +28,333 | 16,844,153 | 17,675,824 | 2.12% | +831,671 |
| SPDR SERIES TRUST | 412,345 | 421,438 | +9,093 | 18,419,470 | 19,204,918 | 2.30% | +785,448 |
| ALPHABET INC(GOOG) | 10,201 | 10,637 | +436 | 1,809,610 | 2,590,648 | 0.31% | +781,038 |
| SCHWAB STRATEGIC TR | 430,465 | 428,227 | -2,238 | 10,520,559 | 11,279,489 | 1.35% | +758,930 |
| VANGUARD TAX-MANAGED FDS | 129,086 | 133,949 | +4,863 | 7,359,208 | 8,026,225 | 0.96% | +667,017 |
| ISHARES TR | 10,522 | 12,101 | +1,579 | 2,270,516 | 2,928,066 | 0.35% | +657,550 |
| WISDOMTREE TR(WT) | 213,427 | 208,829 | -4,598 | 17,530,871 | 18,174,370 | 2.18% | +643,499 |
| BROADCOM INC(AVGO) | 9,140 | 9,410 | +270 | 2,519,505 | 3,104,572 | 0.37% | +585,067 |
| META PLATFORMS INC(META) | 7,997 | 8,828 | +831 | 5,902,683 | 6,483,306 | 0.78% | +580,623 |
| VANGUARD INDEX FDS | 15,347 | 15,089 | -258 | 6,728,040 | 7,237,054 | 0.87% | +509,014 |
| ORACLE CORP(ORCL) | 5,701 | 6,048 | +347 | 1,246,429 | 1,700,975 | 0.20% | +454,546 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 2,788 | 7,642 | +4,854 | 236,506 | 686,022 | 0.08% | +449,516 |
| COMPASS INC(COMP) | 228,823 | 228,876 | +53 | 1,437,008 | 1,837,874 | 0.22% | +400,866 |
| DIMENSIONAL ETF TRUST | 406,639 | 411,245 | +4,606 | 17,184,550 | 17,584,836 | 2.11% | +400,286 |
| JPMORGAN CHASE & CO.(JPM) | 14,042 | 14,165 | +123 | 4,070,949 | 4,468,051 | 0.54% | +397,102 |
| ISHARES TR | 3,360 | 7,217 | +3,857 | 309,019 | 696,817 | 0.08% | +387,798 |
| ABBVIE INC(ABBV) | 7,405 | 7,555 | +150 | 1,374,563 | 1,749,260 | 0.21% | +374,697 |
| APPLOVIN CORP(APP) | 921 | 955 | +34 | 322,424 | 686,206 | 0.08% | +363,782 |
| JOHNSON & JOHNSON(JNJ) | 6,902 | 7,554 | +652 | 1,054,231 | 1,400,635 | 0.17% | +346,404 |
| SPDR S&P 500 ETF TR(SPY) | 7,723 | 7,652 | -71 | 4,771,516 | 5,097,459 | 0.61% | +325,943 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,493 | 6,592 | +99 | 885,149 | 1,202,544 | 0.14% | +317,395 |
| INVESCO EXCH TRADED FD TR II | 305,488 | 319,158 | +13,670 | 5,639,311 | 5,929,963 | 0.71% | +290,652 |
| CHEVRON CORP NEW(CVX) | 2,811 | 4,462 | +1,651 | 402,492 | 692,896 | 0.08% | +290,404 |
| ISHARES TR | 0 | 1,420 | +1,420 | 0 | 289,023 | 0.03% | +289,023 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,929 | +1,929 | 0 | 281,075 | 0.03% | +281,075 |
| VANGUARD STAR FDS | 63,670 | 63,696 | +26 | 4,398,931 | 4,679,115 | 0.56% | +280,184 |
| ABBOTT LABS | 2,744 | 4,765 | +2,021 | 373,211 | 638,242 | 0.08% | +265,031 |
| EXXON MOBIL CORP | 9,314 | 11,222 | +1,908 | 1,004,080 | 1,265,325 | 0.15% | +261,245 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 537 | +537 | 0 | 260,225 | 0.03% | +260,225 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,938 | +1,938 | 0 | 259,504 | 0.03% | +259,504 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,694 | +2,694 | 0 | 257,204 | 0.03% | +257,204 |
| SPDR GOLD TR(GLD) | 0 | 709 | +709 | 0 | 252,028 | 0.03% | +252,028 |
| SCHWAB STRATEGIC TR | 88,818 | 89,366 | +548 | 2,247,099 | 2,493,301 | 0.30% | +246,202 |
| CITIGROUP INC(C) | 0 | 2,363 | +2,363 | 0 | 239,889 | 0.03% | +239,889 |
| KLA CORP(KLAC) | 0 | 219 | +219 | 0 | 236,213 | 0.03% | +236,213 |
| WISDOMTREE TR(WT) | 8,331 | 13,765 | +5,434 | 287,242 | 522,232 | 0.06% | +234,990 |
| VANGUARD INDEX FDS | 8,598 | 8,926 | +328 | 2,037,491 | 2,269,689 | 0.27% | +232,198 |
| GENERAL MTRS CO(GM) | 0 | 3,672 | +3,672 | 0 | 223,890 | 0.03% | +223,890 |
| ALTRIA GROUP INC(MO) | 0 | 3,337 | +3,337 | 0 | 220,464 | 0.03% | +220,464 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 346 | +346 | 0 | 210,825 | 0.03% | +210,825 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 3,691 | +3,691 | 0 | 209,907 | 0.03% | +209,907 |
| UNION PAC CORP(UNP) | 0 | 886 | +886 | 0 | 209,468 | 0.03% | +209,468 |
| TAPESTRY INC(TPR) | 0 | 1,819 | +1,819 | 0 | 205,947 | 0.02% | +205,947 |
| AMERICAN INTL GROUP INC | 0 | 2,596 | +2,596 | 0 | 203,923 | 0.02% | +203,923 |
| SELECT SECTOR SPDR TR | 0 | 716 | +716 | 0 | 201,848 | 0.02% | +201,848 |
| MICRON TECHNOLOGY INC(MU) | 3,779 | 3,926 | +147 | 465,762 | 656,902 | 0.08% | +191,140 |
| ISHARES TR | 19,922 | 19,856 | -66 | 2,177,305 | 2,359,472 | 0.28% | +182,167 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,541 | 7,735 | +194 | 1,070,083 | 1,251,462 | 0.15% | +181,379 |
| UNITEDHEALTH GROUP INC(UNH) | 3,431 | 3,584 | +153 | 1,070,369 | 1,237,555 | 0.15% | +167,186 |
| SCHWAB STRATEGIC TR | 108,164 | 107,906 | -258 | 3,034,011 | 3,198,324 | 0.38% | +164,313 |
| KENVUE INC(KVUE) | 0 | 10,005 | +10,005 | 0 | 162,385 | 0.02% | +162,385 |
| ISHARES TR | 28,936 | 28,954 | +18 | 2,237,018 | 2,390,995 | 0.29% | +153,977 |
| ISHARES TR | 37,896 | 37,523 | -373 | 2,405,624 | 2,545,171 | 0.31% | +139,547 |
| NUSHARES ETF TR | 30,786 | 31,525 | +739 | 1,254,241 | 1,390,233 | 0.17% | +135,992 |
| BERKSHIRE HATHAWAY INC DEL | 6,541 | 6,590 | +49 | 3,177,255 | 3,312,884 | 0.40% | +135,629 |
| HOME DEPOT INC(HD) | 2,648 | 2,716 | +68 | 970,906 | 1,100,442 | 0.13% | +129,536 |
| ISHARES TR | 17,896 | 17,459 | -437 | 2,078,827 | 2,199,016 | 0.26% | +120,189 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,777 | 3,785 | +8 | 2,139,595 | 2,255,974 | 0.27% | +116,379 |
| AT&T INC(T) | 12,887 | 17,280 | +4,393 | 372,943 | 487,995 | 0.06% | +115,052 |
| BANK AMERICA CORP | 13,633 | 14,731 | +1,098 | 645,110 | 759,967 | 0.09% | +114,857 |
| PEPSICO INC(PEP) | 1,786 | 2,471 | +685 | 235,828 | 346,963 | 0.04% | +111,135 |
| GE AEROSPACE(GE) | 2,280 | 2,310 | +30 | 586,877 | 694,931 | 0.08% | +108,054 |
| GOLDMAN SACHS GROUP INC(GS) | 790 | 828 | +38 | 559,154 | 659,442 | 0.08% | +100,288 |
| ISHARES TR | 32,493 | 32,414 | -79 | 2,015,192 | 2,115,310 | 0.25% | +100,118 |
| NUSHARES ETF TR | 43,879 | 44,175 | +296 | 1,839,177 | 1,936,046 | 0.23% | +96,869 |
| IDEXX LABS INC(IDXX) | 864 | 872 | +8 | 463,398 | 557,112 | 0.07% | +93,714 |
| RTX CORPORATION(RTX) | 5,144 | 5,045 | -99 | 751,063 | 844,189 | 0.10% | +93,126 |
| BLACKSTONE INC(BX) | 6,068 | 5,844 | -224 | 907,651 | 998,447 | 0.12% | +90,796 |
| ISHARES TR | 6,133 | 6,440 | +307 | 810,415 | 899,475 | 0.11% | +89,060 |
| NUSHARES ETF TR | 27,485 | 27,764 | +279 | 990,852 | 1,074,159 | 0.13% | +83,307 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,910 | 8,674 | +1,764 | 299,012 | 381,200 | 0.05% | +82,188 |
| VANGUARD INDEX FDS | 8,051 | 8,052 | +1 | 1,324,030 | 1,405,678 | 0.17% | +81,648 |
| ISHARES TR | 2,107 | 2,405 | +298 | 316,884 | 395,710 | 0.05% | +78,826 |
| SHOPIFY INC(SHOP) | 7,980 | 6,716 | -1,264 | 920,493 | 998,065 | 0.12% | +77,572 |
| CATERPILLAR INC(CAT) | 625 | 665 | +40 | 242,758 | 317,482 | 0.04% | +74,724 |
| ISHARES TR | 7,046 | 7,370 | +324 | 977,139 | 1,049,562 | 0.13% | +72,423 |
| VANGUARD INTL EQUITY INDEX F | 13,900 | 13,900 | 0 | 687,494 | 753,102 | 0.09% | +65,608 |
| VANGUARD INDEX FDS | 10,988 | 10,681 | -307 | 3,074,896 | 3,137,332 | 0.38% | +62,436 |