RVW Wealth, LLC
- SEC CIK
- 0001756543
- Latest filing
- Jul 7, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 8, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 108
- +5 vs. Q1 2021
- Portfolio value
- $800.0M
- +$49.0M (+6.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 481,341 | $38.0M | 4.8% | +28,226+6.2% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 655,393 | $35.0M | 4.4% | +36,840+6.0% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 572,135 | $34.0M | 4.3% | +32,015+5.9% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 455,558 | $34.0M | 4.3% | +11,427+2.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 251,616 | $33.0M | 4.1% | +13,795+5.8% | Added | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 365,815 | $32.0M | 4.0% | +3,356+0.9% | Added | – |
| Osi ETF Tr67110P704 | OSHS GBL INTER | 554,715 | $32.0M | 4.0% | +17,595+3.3% | Added | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 324,855 | $32.0M | 4.0% | +13,618+4.4% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 183,106 | $29.0M | 3.6% | +9,503+5.5% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 967,085 | $26.0M | 3.3% | +34,011+3.6% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 323,648 | $26.0M | 3.3% | +20,895+6.9% | Added | – |
| DBX ETF Tr233051481 | XTRA RU 1000 ETF | 566,006 | $25.0M | 3.1% | +23,446+4.3% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 393,357 | $25.0M | 3.1% | +13,974+3.7% | Added | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 972,842 | $25.0M | 3.1% | +30,170+3.2% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 932,541 | $25.0M | 3.1% | +23,272+2.6% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 458,522 | $22.0M | 2.8% | +8,999+2.0% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 516,148 | $21.0M | 2.6% | +21,677+4.4% | Added | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 819,348 | $21.0M | 2.6% | +31,245+4.0% | Added | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 112,664 | $19.0M | 2.4% | +4,391+4.1% | Added | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 769,854 | $19.0M | 2.4% | +6,352+0.8% | Added | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 342,846 | $18.0M | 2.3% | +13,562+4.1% | Added | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 275,002 | $18.0M | 2.3% | +11,364+4.3% | Added | – |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 80,181 | $18.0M | 2.3% | +2,952+3.8% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 338,607 | $15.0M | 1.9% | +40,298+13.5% | Added | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 208,722 | $15.0M | 1.9% | +8,591+4.3% | Added | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 243,026 | $15.0M | 1.9% | +12,709+5.5% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 277,057 | $14.0M | 1.8% | +2,870+1.0% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 351,092 | $14.0M | 1.8% | +16,490+4.9% | Added | – |
| AAPLApple Inc. | Stock | 83,623 | $11.0M | 1.4% | +687+0.8% | Added | History |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 115,472 | $10.0M | 1.3% | −1,796−1.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,626 | $7.00M | 0.9% | +538+2.8% | Added | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 58,959 | $7.00M | 0.9% | −140.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 45,341 | $7.00M | 0.9% | +2,844+6.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,260 | $4.00M | 0.5% | −304−1.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,163 | $4.00M | 0.5% | −79−0.2% | Reduced | – |
| DISWalt Disney Co | Stock | 21,436 | $4.00M | 0.5% | −86−0.4% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 87,321 | $4.00M | 0.5% | −968−1.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 205,558 | $4.00M | 0.5% | −5,653−2.7% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 71,627 | $3.00M | 0.4% | −149−0.2% | Reduced | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 74,605 | $3.00M | 0.4% | −60.0% | Reduced | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 135,595 | $3.00M | 0.4% | −7,382−5.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 519 | $2.00M | 0.3% | +30+6.1% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 22,158 | $2.00M | 0.3% | −265−1.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,590 | $2.00M | 0.3% | +5+0.2% | Added | History |
| KHCKraft Heinz Co | Stock | 40,240 | $2.00M | 0.3% | 00.0% | Unchanged | History |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 37,573 | $2.00M | 0.3% | +1,312+3.6% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 67,989 | $2.00M | 0.3% | +22,752+50.3% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 25,898 | $2.00M | 0.3% | −150−0.6% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 25,883 | $2.00M | 0.3% | −5,093−16.4% | Reduced | – |
| WisdomTree Tr97717W547 | US VALUE FD | 28,110 | $2.00M | 0.3% | −1,276−4.3% | ReducedConverted for a 2-for-1 split | – |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 17,091 | $2.00M | 0.3% | +54+0.3% | Added | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 29,909 | $2.00M | 0.3% | −1,671−5.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 79,038 | $2.00M | 0.3% | −353−0.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 89,998 | $2.00M | 0.3% | −351−0.4% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 31,303 | $1.00M | 0.1% | −4,664−13.0% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,204 | $1.00M | 0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 7,011 | $1.00M | 0.1% | +100+1.4% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 9,124 | $1.00M | 0.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 2,580 | $1.00M | 0.1% | −227−8.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,274 | $1.00M | 0.1% | −18−0.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,058 | $1.00M | 0.1% | −42−2.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,956 | $1.00M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,182 | $1.00M | 0.1% | −57−0.5% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 45,744 | $1.00M | 0.1% | −2,763−5.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,297 | $1.00M | 0.1% | −4−0.1% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,045 | $1.00M | 0.1% | +126+1.2% | Added | – |
| CCitigroup Inc | Stock | 20,100 | $1.00M | 0.1% | +100+0.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 68,466 | $1.00M | 0.1% | +1,467+2.2% | Added | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 42,288 | $1.00M | 0.1% | +11,782+38.6% | Added | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 18,789 | $1.00M | 0.1% | +185+1.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 31,893 | $1.00M | 0.1% | −4,063−11.3% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 26,970 | $1.00M | 0.1% | −197−0.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 28,872 | $1.00M | 0.1% | +215+0.8% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 26,956 | $1.00M | 0.1% | +7,332+37.4% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 24,760 | $1.00M | 0.1% | +7,789+45.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 48,052 | $1.00M | 0.1% | −284−0.6% | Reduced | – |
| TRIThomson Reuters Corp | COM NEW | 13,073 | $1.00M | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 665 | $0 | 0.0% | +1+0.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,336 | $0 | 0.0% | +1,336 | New | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 18,245 | $0 | 0.0% | +4,551+33.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 191 | $0 | 0.0% | −12−5.9% | Reduced | History |
| ARCCAres Capital Corp | CEF | 12,941 | $0 | 0.0% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 932 | $0 | 0.0% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 8,129 | $0 | 0.0% | +8,129 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,354 | $0 | 0.0% | +680+14.5% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,620 | $0 | 0.0% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,406 | $0 | 0.0% | +19+1.4% | Added | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 2,827 | $0 | 0.0% | −873−23.6% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 19,072 | $0 | 0.0% | 00.0% | Unchanged | – |
| AERAerCap Holdings N.V. | SHS | 4,000 | $0 | 0.0% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734G108 | COM | 16,773 | $0 | 0.0% | +4,436+36.0% | Added | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 2,220 | $0 | 0.0% | +2,220 | New | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 4,205 | $0 | 0.0% | +17+0.4% | Added | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 7,783 | $0 | 0.0% | +34+0.4% | Added | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 6,870 | $0 | 0.0% | +6,870 | New | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 11,350 | $0 | 0.0% | −10.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 4,851 | $0 | 0.0% | −193−3.8% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,792 | $0 | 0.0% | −84−4.5% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 7,124 | $0 | 0.0% | 00.0% | Unchanged | – |
Sold out since Q1 2021 (2)
Positions held at the end of Q1 2021 that are gone from this filing.