Reliant Wealth Planning
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR SHARES REPRESENT(IAU) | 6,225 | 336,983 | +330,758 | 267,613 | 15,737,106 | 4.76% | +15,469,493 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 1,017,720 | 1,058,336 | +40,616 | 45,288,540 | 47,466,370 | 14.35% | +2,177,830 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 592,660 | 611,089 | +18,429 | 46,156,361 | 47,163,849 | 14.26% | +1,007,488 |
| INNOVATOR DEFINED WEALTH SHLD ETF | 977,177 | 1,005,348 | +28,171 | 32,745,201 | 33,643,971 | 10.17% | +898,770 |
| FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE | 441,417 | 456,074 | +14,657 | 15,939,568 | 16,519,000 | 4.99% | +579,432 |
| FUNDSTRAT GRANNY SHOTS US | 557,894 | 592,673 | +34,779 | 14,254,192 | 14,822,752 | 4.48% | +568,560 |
| AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | 0 | 9,241 | +9,241 | 0 | 373,983 | 0.11% | +373,983 |
| FIRST EAGLE OVERSEAS EQUITY ETF | 0 | 5,218 | +5,218 | 0 | 263,300 | 0.08% | +263,300 |
| SPDR GOLD SHARES(GLD) | 0 | 600 | +600 | 0 | 258,174 | 0.08% | +258,174 |
| ISHARES ETHEREUM TR SHS(ETHA) | 0 | 15,179 | +15,179 | 0 | 240,284 | 0.07% | +240,284 |
| FUNDSTRAT GRANNY SHOTS US | 14,833 | 28,059 | +13,226 | 300,813 | 534,524 | 0.16% | +233,711 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 979,647 | 1,023,165 | +43,518 | 24,256,060 | 24,422,949 | 7.38% | +166,889 |
| ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 55,875 | 60,419 | +4,544 | 1,226,177 | 1,319,732 | 0.40% | +93,555 |
| ISHARES TR IBONDS DEC 29 | 49,407 | 53,646 | +4,239 | 1,156,371 | 1,247,806 | 0.38% | +91,435 |
| ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 37,219 | 41,998 | +4,779 | 738,611 | 828,201 | 0.25% | +89,590 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 33,366 | 37,677 | +4,311 | 736,388 | 824,750 | 0.25% | +88,362 |
| ISHARES GOLD TR ISHARES NEW(IAU) | 6,198 | 6,198 | 0 | 503,092 | 546,416 | 0.17% | +43,324 |
| VANECK MERK GOLD ETF(OUNZ) | 6,392 | 6,392 | 0 | 265,140 | 287,960 | 0.09% | +22,820 |
| ISHARES TR IBONDS 27 ETF | 56,112 | 56,564 | +452 | 1,362,399 | 1,371,111 | 0.41% | +8,712 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 66,207 | 66,696 | +489 | 1,487,671 | 1,495,991 | 0.45% | +8,320 |
| FLEXSHARES INTERNATIONAL QUALITY DIV DYNAMIC INDEX FUND | 6,165 | 6,165 | 0 | 225,886 | 233,739 | 0.07% | +7,853 |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 91,608 | 92,278 | +670 | 2,048,813 | 2,056,231 | 0.62% | +7,418 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 68,109 | 68,697 | +588 | 1,733,715 | 1,740,095 | 0.53% | +6,380 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF 1 YR JULY | 14,366 | 14,366 | 0 | 417,545 | 417,617 | 0.13% | +72 |
| ISHARES TR CORE S&P MCP ETF | 3,532 | 3,418 | -114 | 233,112 | 230,818 | 0.07% | -2,294 |
| ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF | 11,366 | 11,366 | 0 | 269,090 | 266,760 | 0.08% | -2,330 |
| ISHARES IBONDS DEC 2035 TERM TREASURY ETF | 15,407 | 15,407 | 0 | 392,570 | 389,853 | 0.12% | -2,717 |
| ISHARES TR IBONDS 2031 TERM | 10,067 | 10,067 | 0 | 260,232 | 256,205 | 0.08% | -4,027 |
| ISHARES IBONDS DEC 2035 TERM CORPORATE ETF | 15,147 | 15,147 | 0 | 392,913 | 388,369 | 0.12% | -4,544 |
| ISHARES IBONDS DEC 2033 TERM TREASURY ETF | 30,643 | 30,643 | 0 | 752,439 | 747,377 | 0.23% | -5,062 |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 30,395 | 30,395 | 0 | 632,293 | 627,193 | 0.19% | -5,100 |
| ISHARES IBONDS DEC 2032 TERM TREASURY ETF | 40,753 | 40,753 | 0 | 940,375 | 934,483 | 0.28% | -5,892 |
| ISHARES TR IBONDS DEC 2034 | 19,050 | 19,050 | 0 | 502,349 | 496,443 | 0.15% | -5,906 |
| ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 34,422 | 34,422 | 0 | 878,794 | 869,844 | 0.26% | -8,950 |
| ISHARES IBONDS DEC 2034 TERM TREASURY ETF | 52,382 | 52,382 | 0 | 1,351,953 | 1,342,551 | 0.41% | -9,402 |
| SHARES IBONDS DEC 2033 TERM CORPORATE ETF | 37,010 | 37,010 | 0 | 967,441 | 956,709 | 0.29% | -10,732 |
| ISHARES TR CORE S&P500 ETF | 414 | 406 | -8 | 283,565 | 265,203 | 0.08% | -18,362 |
| VANGUARD ESG U.S. STOCK ETF | 2,133 | 2,133 | 0 | 258,008 | 239,472 | 0.07% | -18,536 |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 66,151 | 64,490 | -1,661 | 1,513,204 | 1,477,788 | 0.45% | -35,416 |
| ISHARES TR IBONDS DEC2026 | 56,432 | 54,694 | -1,738 | 1,367,347 | 1,325,783 | 0.40% | -41,564 |
| ISHARES TR RUS 1000 GRW ETF | 1,347 | 1,347 | 0 | 637,535 | 574,361 | 0.17% | -63,174 |
| SCHWAB U.S. BROAD MARKET ETF | 27,189 | 24,003 | -3,186 | 713,167 | 602,475 | 0.18% | -110,692 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 6,962 | 4,633 | -2,329 | 398,505 | 262,598 | 0.08% | -135,907 |
| NVIDIA CORPORATION(NVDA) | 2,941 | 2,246 | -695 | 548,497 | 391,702 | 0.12% | -156,795 |
| ISHARES TR IBONDS 29 TR HI | 8,431 | 0 | -8,431 | 199,225 | 0 | — | -199,225 |
| ISHARES TR RUSSELL 2000 ETF | 929 | 0 | -929 | 228,683 | 0 | — | -228,683 |
| ISHARES BITCOIN TRUST ETF SHS BEN INT(IBIT) | 6,042 | 0 | -6,042 | 299,985 | 0 | — | -299,985 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 9,145 | 9,086 | -59 | 5,735,104 | 5,429,339 | 1.64% | -305,765 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | 17,964 | 0 | -17,964 | 317,424 | 0 | — | -317,424 |
| ISHARES TR RUS TOP 200 ETF | 199,143 | 206,913 | +7,770 | 33,979,770 | 33,205,109 | 10.04% | -774,661 |
| GRAYSCALE ETHEREUM STAKING MINI ETF(ETH) | 118,690 | 121,870 | +3,180 | 3,330,441 | 2,420,338 | 0.73% | -910,103 |
| GRAYSCALE BITCOIN MINI TR ETF SHS NEW(BTC) | 165,433 | 180,843 | +15,410 | 6,407,220 | 5,423,482 | 1.64% | -983,738 |
| CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT | 653,251 | 643,596 | -9,655 | 22,635,147 | 21,476,799 | 6.49% | -1,158,348 |
| ISHARES TR CORE S&P TTL STK | 262,486 | 255,733 | -6,753 | 39,029,043 | 36,424,051 | 11.01% | -2,604,992 |
| MICROSOFT CORPORATION(MSFT) | 7,110 | 0 | -7,110 | 3,438,538 | 0 | — | -3,438,538 |