RVW Wealth, LLC
- SEC CIK
- 0001756543
- Latest filing
- Jul 7, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 7, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 138
- −2 vs. Q4 2021
- Portfolio value
- $865.7M
- −$29.5M (−3.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 769,520 | $42.8M | 4.9% | +19,349+2.6% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 546,098 | $42.1M | 4.9% | +28,906+5.6% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 611,319 | $38.9M | 4.5% | +16,416+2.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 275,542 | $37.1M | 4.3% | +7,835+2.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 472,849 | $34.8M | 4.0% | −5,525−1.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 366,723 | $33.8M | 3.9% | +1,588+0.4% | Added | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 332,787 | $31.2M | 3.6% | +1,110+0.3% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 203,756 | $31.1M | 3.6% | +9,019+4.6% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 395,367 | $29.1M | 3.4% | +13,270+3.5% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 411,850 | $24.9M | 2.9% | +3,950+1.0% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 567,972 | $24.4M | 2.8% | +17,174+3.1% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 483,360 | $23.7M | 2.7% | +8,185+1.7% | Added | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 927,716 | $23.5M | 2.7% | −6,925−0.7% | Reduced | – |
| Osi ETF Tr67110P704 | OSHS GBL INTER | 621,953 | $23.4M | 2.7% | +30,811+5.2% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 885,126 | $22.2M | 2.6% | −471−0.1% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 866,501 | $21.9M | 2.5% | −13,854−1.6% | Reduced | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 370,501 | $20.9M | 2.4% | +4,580+1.3% | Added | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 834,452 | $20.9M | 2.4% | +6,161+0.7% | Added | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 300,461 | $18.2M | 2.1% | +13,394+4.7% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 737,984 | $18.2M | 2.1% | +9,667+1.3% | Added | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 224,343 | $18.1M | 2.1% | +1,764+0.8% | Added | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 486,841 | $17.8M | 2.1% | +45,315+10.3% | Added | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 99,810 | $17.4M | 2.0% | −3,352−3.2% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 392,751 | $16.6M | 1.9% | +16,075+4.3% | Added | – |
| AAPLApple Inc. | Stock | 92,873 | $16.2M | 1.9% | +2,255+2.5% | Added | History |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 90,256 | $13.8M | 1.6% | +7,062+8.5% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 317,749 | $12.3M | 1.4% | +37,872+13.5% | Added | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 215,568 | $12.2M | 1.4% | −14,655−6.4% | Reduced | – |
| DBX ETF Tr233051481 | XTRA RU 1000 ETF | 265,704 | $12.1M | 1.4% | −6,200−2.3% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 406,703 | $11.4M | 1.3% | +98,415+31.9% | Added | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 105,910 | $9.91M | 1.1% | −277−0.3% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 172,613 | $8.66M | 1.0% | +10,749+6.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,438 | $7.41M | 0.9% | −110−0.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 45,819 | $7.23M | 0.8% | +36+0.1% | Added | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 57,157 | $6.64M | 0.8% | −432−0.8% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 92,980 | $5.51M | 0.6% | −17,170−15.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 257,264 | $5.14M | 0.6% | +916+0.4% | Added | – |
| TSLATesla, Inc. | Stock | 4,504 | $4.85M | 0.6% | +1,014+29.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,335 | $4.40M | 0.5% | −38−0.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 200,524 | $4.26M | 0.5% | −3,849−1.9% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 84,455 | $4.25M | 0.5% | −3,791−4.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,754 | $3.86M | 0.4% | −84−0.2% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 88,322 | $3.59M | 0.4% | +11,288+14.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,033 | $3.37M | 0.4% | −19−1.8% | Reduced | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 65,229 | $2.90M | 0.3% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 133,757 | $2.82M | 0.3% | +2,481+1.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 130,132 | $2.72M | 0.3% | +13,017+11.1% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 58,941 | $2.65M | 0.3% | +6,872+13.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 123,697 | $2.61M | 0.3% | +5,260+4.4% | Added | – |
| DISWalt Disney Co | Stock | 18,498 | $2.54M | 0.3% | −3,750−16.9% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 42,763 | $2.28M | 0.3% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 48,002 | $2.22M | 0.3% | +345+0.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 20,268 | $2.17M | 0.3% | +20,268 | New | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 80,250 | $1.92M | 0.2% | +1,643+2.1% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 41,287 | $1.89M | 0.2% | +757+1.9% | Added | – |
| Global X FDS37954Y376 | RATE PREFERRED | 65,747 | $1.72M | 0.2% | +41,000+165.7% | Added | – |
| WisdomTree Tr97717W547 | US VALUE FD | 27,551 | $1.70M | 0.2% | 00.0% | Unchanged | – |
| Global X FDS37954Y657 | US PFD ETF | 68,640 | $1.61M | 0.2% | −32,908−32.4% | Reduced | – |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 14,602 | $1.60M | 0.2% | +364+2.6% | Added | – |
| KHCKraft Heinz Co | Stock | 40,256 | $1.59M | 0.2% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 31,362 | $1.51M | 0.2% | +59+0.2% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 22,602 | $1.46M | 0.2% | 00.0% | Unchanged | – |
| TRIThomson Reuters Corp | COM NEW | 13,218 | $1.44M | 0.2% | +26+0.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,141 | $1.43M | 0.2% | +3,141 | New | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 24,834 | $1.36M | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,638 | $1.28M | 0.1% | +357+10.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,778 | $1.17M | 0.1% | +602+19.0% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 24,463 | $1.15M | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 23,017 | $1.09M | 0.1% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 20,254 | $1.08M | 0.1% | −393−1.9% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,848 | $1.03M | 0.1% | +6,151+70.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 6,119 | $992.0K | 0.1% | −86−1.4% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 7,011 | $873.0K | 0.1% | −29−0.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 60,782 | $825.0K | 0.1% | −7,684−11.2% | Reduced | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 19,237 | $766.0K | 0.1% | +1,041+5.7% | Added | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 7,484 | $718.0K | 0.1% | +438+6.2% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 9,208 | $709.0K | 0.1% | +19+0.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 253 | $704.0K | 0.1% | +52+25.9% | Added | History |
| First Tr Exchange-Traded FD33734G108 | COM | 22,550 | $704.0K | 0.1% | +627+2.9% | Added | – |
| CVXChevron Corp | Stock | 4,278 | $697.0K | 0.1% | −178−4.0% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 27,757 | $693.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,815 | $680.0K | 0.1% | −49−0.4% | Reduced | – |
| DDominion Energy, Inc | Stock | 7,617 | $647.0K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,312 | $631.0K | 0.1% | +1,073+86.6% | Added | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 28,872 | $630.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,045 | $590.0K | 0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 1,454 | $545.0K | 0.1% | +25+1.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 26,412 | $534.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,289 | $533.0K | 0.1% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $529.0K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2,151 | $478.0K | 0.1% | +33+1.6% | Added | History |
| EDConsolidated Edison Inc | Stock | 5,030 | $476.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,792 | $470.0K | 0.1% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 12,685 | $457.0K | 0.1% | +370+3.0% | Added | – |
| FERGFerguson Enterprises Inc. | SHS | 3,365 | $451.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,081 | $450.0K | 0.1% | +1+0.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,676 | $450.0K | 0.1% | +270+19.2% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 13,854 | $437.0K | 0.1% | +13,854 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,562 | $434.0K | 0.1% | 00.0% | Unchanged | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 14,121 | $431.0K | <0.1% | −4,900−25.8% | Reduced | History |
Sold out since Q4 2021 (11)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| BlackRock ETF Trust09290C301 | FUTURE TECH ETF | 35,589 | $1.24M | 0.1% | – |
| Berkshire Hat A 100th084990175 | COM | 100 | $451.0K | 0.1% | – |
| FFord Motor Co | Stock | 11,969 | $249.0K | <0.1% | History |
| INTCIntel Corp | Stock | 4,113 | $212.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 5,000 | $210.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 2,151 | $208.0K | <0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,182 | $205.0K | <0.1% | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 6,870 | $201.0K | <0.1% | – |
| Hon Hai Precision Inds Ltd OrdY36861105 | COM | 10,000 | $38.0K | <0.1% | – |
| Crystallex Intl Corp Com Delisted22942F101 | COM | 59,000 | $0 | 0.0% | – |
| Innerscope Hearing45781P104 | Common | 33,000 | $0 | 0.0% | – |