CIK: 0001906537
Total reported value
$136.8M
Reporting period: 2023-03-31 · Number of holdings: 32
Transparent Wealth Partners LLC disclosed 32 holdings in its latest 13F filing for the period ending 2023-03-31, with total reported value of $136.8M and a quarterly turnover rate of 0.0%.
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Transparent Wealth Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.138 — mathematically equivalent to about 7 equally-sized positions, well below its 32 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.87), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 26.02% | — | +1.08% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 19.75% | — | +0.51% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 10.12% | — | +1.13% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 9.79% | — | +3.15% | |
| 5 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 5.76% | — | +0.97% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.36% | — | +2.86% | |
| 7 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 4.57% | — | +0.68% | |
| 8 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.88% | — | -2.82% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 2.69% | — | -4.26% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.68% | — | +2.09% | |
| 11 | XLE | Ss Energy Select Sector | ETF-Other | 1.30% | — | +2.87% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.12% | — | +4.05% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.02% | — | -1.11% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.86% | — | +211.04% | |
| 15 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.85% | — | +0.16% | |
| 16 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.67% | — | -6.02% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 0.64% | — | +1.09% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.63% | — | — | |
| 19 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.62% | — | +0.22% | |
| 20 | DWAS | Invesco Dorsey Wright Smallc | ETF-Other | 0.57% | — | -19.80% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | — | -1.70% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | — | — | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 0.33% | — | -1.92% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.32% | — | +8.08% | |
| 25 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.29% | — | — | |
| 26 | AAPL | Apple INC | Stock-Tech | 0.23% | — | +0.10% | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.23% | — | +0.89% | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.23% | — | +0.19% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.21% | — | +0.90% | |
| 30 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.21% | — | -5.25% | |
| 31 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.16% | — | +0.75% | |
| 32 | RIG | Transocean Ltd. | Stock-Energy | 0.05% | — | — |
Performance for Q3 2026
+3.9%
Performance Last 4 Quarters
+18.4%
Based on 80% of reported portfolio value with available pricing
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-03-31 | 2023-04-13 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-25 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-15 | 13F-HR | View on EDGAR |
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