Reliant Wealth Planning
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR DEFINED WEALTH SHLD ETF | 36,443 | 957,346 | +920,903 | 1,169,091 | 31,420,095 | 10.18% | +30,251,004 |
| FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE | 0 | 438,408 | +438,408 | 0 | 15,712,542 | 5.09% | +15,712,542 |
| GRAYSCALE ETHEREUM MINI TR ETF SHS NEW(ETH) | 0 | 102,585 | +102,585 | 0 | 4,019,280 | 1.30% | +4,019,280 |
| MICROSOFT CORPORATION(MSFT) | 645 | 7,110 | +6,465 | 320,829 | 3,682,624 | 1.19% | +3,361,795 |
| ISHARES TR RUS TOP 200 ETF | 204,525 | 201,622 | -2,903 | 31,316,868 | 33,489,414 | 10.85% | +2,172,546 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 1,018,585 | 997,667 | -20,918 | 23,101,507 | 24,931,698 | 8.08% | +1,830,191 |
| SCHWAB US DIVIDEND EQUITY ETF | 1,650,384 | 1,664,663 | +14,279 | 43,735,176 | 45,445,299 | 14.73% | +1,710,123 |
| APPLE INCORPORATED(AAPL) | 0 | 5,393 | +5,393 | 0 | 1,373,219 | 0.45% | +1,373,219 |
| CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT | 672,450 | 665,071 | -7,379 | 21,498,226 | 22,725,476 | 7.36% | +1,227,250 |
| ISHARES TR CORE S&P TTL STK | 282,286 | 265,590 | -16,696 | 38,119,901 | 38,683,183 | 12.54% | +563,282 |
| GRAYSCALE BITCOIN MINI TR ETF SHS NEW(BTC) | 168,775 | 169,657 | +882 | 8,059,006 | 8,589,733 | 2.78% | +530,727 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF 1 YR JULY | 0 | 14,366 | +14,366 | 0 | 412,735 | 0.13% | +412,735 |
| ISHARES TR IBONDS DEC 2035 | 0 | 15,147 | +15,147 | 0 | 394,427 | 0.13% | +394,427 |
| ISHARES TR IBONDS DEC 2035 | 0 | 15,407 | +15,407 | 0 | 393,342 | 0.13% | +393,342 |
| ISHARES TR CORE S&P MCP ETF | 0 | 3,532 | +3,532 | 0 | 230,498 | 0.07% | +230,498 |
| ISHARES TR RUSSELL 2000 ETF | 0 | 929 | +929 | 0 | 224,780 | 0.07% | +224,780 |
| FLEXSHARES INTERNATIONAL QUALITY DIV DYNAMIC INDEX FUND | 0 | 6,165 | +6,165 | 0 | 209,222 | 0.07% | +209,222 |
| ISHARES TR IBONDS 2031 TERM | 0 | 7,704 | +7,704 | 0 | 201,112 | 0.07% | +201,112 |
| ISHARES TR IBONDS 29 TR HI | 0 | 8,431 | +8,431 | 0 | 201,079 | 0.07% | +201,079 |
| NVIDIA CORPORATION(NVDA) | 2,246 | 2,941 | +695 | 354,845 | 548,731 | 0.18% | +193,886 |
| ISHARES TR IBONDS DEC2026 | 49,540 | 55,433 | +5,893 | 1,201,345 | 1,347,021 | 0.44% | +145,676 |
| ISHARES TR IBONDS 26 TRM TS | 57,728 | 63,964 | +6,236 | 1,323,703 | 1,467,973 | 0.48% | +144,270 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 6,962 | 8,666 | +1,704 | 395,789 | 494,828 | 0.16% | +99,039 |
| ISHARES TR RUS 1000 GRW ETF | 1,347 | 1,347 | 0 | 571,909 | 630,948 | 0.20% | +59,039 |
| SCHWAB U.S. BROAD MARKET ETF | 27,189 | 27,189 | 0 | 647,913 | 699,029 | 0.23% | +51,116 |
| ISHARES TR IBONDS 27 ETF | 55,604 | 57,461 | +1,857 | 1,349,509 | 1,398,600 | 0.45% | +49,091 |
| ISHARES TR IBONDS 27 TRM TS | 59,077 | 61,083 | +2,006 | 1,328,641 | 1,375,589 | 0.45% | +46,948 |
| ISHARES TR IBONDS DEC 2030 | 15,739 | 16,557 | +818 | 345,943 | 366,737 | 0.12% | +20,794 |
| VANGUARD ESG U.S. STOCK ETF | 2,133 | 2,133 | 0 | 233,862 | 252,632 | 0.08% | +18,770 |
| ISHARES TR IBOND DEC 2030 | 17,629 | 18,538 | +909 | 349,759 | 368,442 | 0.12% | +18,683 |
| ISHARES TR IBONDS DEC 2034 | 54,310 | 54,310 | 0 | 1,396,082 | 1,407,172 | 0.46% | +11,090 |
| ISHARES TR IBDS DEC28 ETF | 67,567 | 67,567 | 0 | 1,717,553 | 1,724,309 | 0.56% | +6,756 |
| ISHARES TR IBONDS DEC 29 | 38,575 | 38,575 | 0 | 899,954 | 905,355 | 0.29% | +5,401 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | 17,964 | 17,964 | 0 | 300,358 | 305,567 | 0.10% | +5,209 |
| ISHARES TR IBONDS DEC 2031 | 25,608 | 25,608 | 0 | 530,978 | 533,995 | 0.17% | +3,017 |
| ISHARES TR IBONDS 28 TRM TS | 90,992 | 90,992 | 0 | 2,034,581 | 2,036,855 | 0.66% | +2,274 |
| ISHARES TR IBONDS 29 TRM TS | 44,324 | 44,324 | 0 | 971,582 | 973,133 | 0.32% | +1,551 |
| ISHARES TR IBONDS 28 TR HI | 11,366 | 11,366 | 0 | 269,715 | 271,192 | 0.09% | +1,477 |
| ISHARES TR CORE S&P500 ETF | 466 | 420 | -46 | 289,339 | 281,106 | 0.09% | -8,233 |
| ISHARES TR IBONDS DEC25 ETF | 43,581 | 43,004 | -577 | 1,097,369 | 1,083,270 | 0.35% | -14,099 |
| ISHARES TR IBONDS 25 TRM TS | 62,576 | 61,955 | -621 | 1,461,775 | 1,447,578 | 0.47% | -14,197 |
| ISHARES GOLD TR ISHARES NEW(IAU) | 8,317 | 6,198 | -2,119 | 518,648 | 451,028 | 0.15% | -67,620 |
| ISHARES TR IBONDS DEC 2032 | 44,557 | 36,895 | -7,662 | 1,126,623 | 945,249 | 0.31% | -181,374 |
| ISHARES TR IBONDS DEC 2033 | 44,507 | 37,010 | -7,497 | 1,152,953 | 970,772 | 0.31% | -182,181 |
| ISHARES TR IBONDS DEC 2032 | 51,936 | 43,474 | -8,462 | 1,196,086 | 1,005,553 | 0.33% | -190,533 |
| ISHARES TR IBONDS DEC 2034 | 26,603 | 19,050 | -7,553 | 695,136 | 504,253 | 0.16% | -190,883 |
| ISHARES TR IBONDS DEC 2033 | 47,167 | 31,452 | -15,715 | 1,156,063 | 775,291 | 0.25% | -380,772 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 11,022 | 9,370 | -1,652 | 6,260,826 | 5,738,000 | 1.86% | -522,826 |
| INNOVATOR ETFS TRUST | 39,381 | 0 | -39,381 | 960,167 | 0 | — | -960,167 |
| INVESCO EXCH TRD SLF IDX FD | 83,356 | 0 | -83,356 | 2,045,556 | 0 | — | -2,045,556 |
| ISHARES TR | 76,769 | 0 | -76,769 | 2,054,607 | 0 | — | -2,054,607 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 679,989 | 588,270 | -91,719 | 52,590,349 | 45,938,004 | 14.89% | -6,652,345 |