CIK: 0001689872
Total reported value
$627.2M
Reporting period: 2022-09-30 · Number of holdings: 116
RGT Wealth Advisors, LLC disclosed 116 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $627.2M and a quarterly turnover rate of 0.0%.
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RGT Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.160 — mathematically equivalent to about 6 equally-sized positions, well below its 116 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 4.20), 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 2% 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
Showing top 115 holdings (of 116 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 27.92% | — | +1.45% | |
| 2 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 19.14% | — | +3.58% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 14.99% | — | — | |
| 4 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 11.17% | — | +0.06% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.82% | — | +17.67% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.56% | — | -20.67% | |
| 7 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.94% | — | +25.60% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 0.86% | — | — | |
| 9 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.82% | — | +4.79% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.59% | — | -23.02% | |
| 11 | PBT | Permian Basin Royalty Trust | Stock-Other | 0.55% | — | — | |
| 12 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.51% | — | +78.34% | |
| 13 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.51% | — | -67.34% | |
| 14 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.49% | — | -56.46% | |
| 15 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.45% | — | +0.10% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.38% | — | -25.27% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 0.35% | — | -3.37% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.32% | — | -3.37% | |
| 19 | IAU | Ishares Gold Trust | ETF-Commodities | 0.29% | — | +2.53% | |
| 20 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.28% | — | — | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.25% | — | -75.69% | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.25% | — | -20.04% | |
| 23 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.24% | — | -25.17% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.21% | — | +63.50% | |
| 25 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.19% | — | +0.03% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.18% | — | -28.98% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | — | +1521.05% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | — | +0.07% | |
| 29 | DFIV | Dimensional International Va | ETF-Other | 0.15% | — | -27.12% | |
| 30 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.15% | — | -7.53% | |
| 31 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.15% | — | -9.09% | |
| 32 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.15% | — | -20.13% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.12% | — | +347.41% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.10% | — | -1.05% | |
| 35 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.10% | — | — | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.09% | — | -18.32% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.09% | — | +21.91% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.09% | — | -5.18% | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.08% | — | -19.74% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.08% | — | +59.31% | |
| 41 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.08% | — | -12.04% | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.08% | — | — | |
| 43 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.08% | — | -11.20% | |
| 44 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.08% | — | +7.39% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.08% | — | -22.60% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.07% | — | -13.99% | |
| 47 | GIS | General Mills INC | Stock-Consumer Staples | 0.07% | — | — | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.06% | — | -21.10% | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.06% | — | — | |
| 50 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.06% | — | -33.40% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-09-30 | 116 | $627.2M | 0 | |
| 2022-06-30 | 123 | $595.3M | 0 | |
| 2022-03-31 | 114 | $628.9M | 0 | |
| 2021-12-31 | 351 | $655.5M | 0 | |
| 2021-09-30 | 53 | $506.5M | 0 | |
| 2021-06-30 | 55 | $556.6M | 96 | |
| 2021-03-31 | 59 | $512.3M | 11 | |
| 2020-12-31 | 70 | $476.6M | 21 | |
| 2020-09-30 | 40 | $394.6M | 37 | |
| 2020-06-30 | 43 | $346.5M | 78 | |
| 2020-03-31 | 29 | $155.9M | 100 | |
| 2019-12-31 | 31 | $33.2M | 23 | |
| 2019-09-30 | 36 | $34.4M | 18 | |
| 2019-06-30 | 32 | $31.7M | 80 | |
| 2019-03-31 | 18 | $17.4M | 31 | |
| 2018-12-31 | 17 | $16.8M | 62 | |
| 2018-09-30 | 42 | $29.6M | 50 | |
| 2018-06-30 | 42 | $31.1M | 100 | |
| 2018-03-31 | 104 | $208.0M | 24 | |
| 2017-12-31 | 99 | $186.6M | 30 | |
| 2017-09-30 | 93 | $150.2M | 14 | |
| 2017-06-30 | 91 | $146.2M | 25 | |
| 2017-03-31 | 101 | $147.4M | 41 | |
| 2016-12-31 | 122 | $177.9M | 29 | |
| 2016-09-30 | 118 | $161.8M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-09-30 | 2022-11-08 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-13 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-05 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-19 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-12 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | Amendment | View on EDGAR |
| 2016-12-31 | 2017-02-08 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2017-02-13 | Amendment | View on EDGAR |
| 2016-09-30 | 2016-12-01 | 13F-HR | View on EDGAR |
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