RVW Wealth, LLC
- SEC CIK
- 0001756543
- Latest filing
- Jul 7, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 13, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 126
- −12 vs. Q1 2022
- Portfolio value
- $746.5M
- −$119.2M (−13.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DMKDMK Pharmaceuticals Corp | COM NEW | 19,000 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 11,149 | $200.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,612 | $201.0K | <0.1% | +23+0.9% | Added | – |
| BABoeing Co | Stock | 1,482 | $203.0K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 3,925 | $206.0K | <0.1% | −54−1.4% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,230 | $220.0K | <0.1% | +5,230 | New | – |
| HDHome Depot, Inc. | Stock | 816 | $224.0K | <0.1% | +10+1.2% | Added | History |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 8,404 | $229.0K | <0.1% | +53+0.6% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 5,953 | $232.0K | <0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 4,591 | $233.0K | <0.1% | +4,591 | New | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 4,851 | $240.0K | <0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 2,461 | $267.0K | <0.1% | −77−3.0% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 11,970 | $299.0K | <0.1% | +590+5.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,704 | $300.0K | <0.1% | +4+0.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 24,358 | $301.0K | <0.1% | −36,424−59.9% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 15,039 | $321.0K | <0.1% | +15,039 | New | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 19,072 | $329.0K | <0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 706 | $338.0K | <0.1% | +6+0.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,124 | $342.0K | <0.1% | −27−1.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 919 | $347.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,605 | $351.0K | <0.1% | +43+2.8% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,081 | $353.0K | <0.1% | 00.0% | Unchanged | – |
| FERGFerguson Enterprises Inc. | SHS | 3,365 | $373.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,719 | $389.0K | 0.1% | +43+2.6% | Added | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 12,685 | $389.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,792 | $390.0K | 0.1% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $409.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,201 | $417.0K | 0.1% | +609+102.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 4,899 | $420.0K | 0.1% | +33+0.7% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 6,166 | $422.0K | 0.1% | +833+15.6% | Added | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 19,818 | $468.0K | 0.1% | +9,909+100.0% | Added | History |
| EDConsolidated Edison Inc | Stock | 5,030 | $478.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,299 | $488.0K | 0.1% | −6,549−44.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,312 | $502.0K | 0.1% | +1,000+43.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 262 | $571.0K | 0.1% | +9+3.6% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,759 | $587.0K | 0.1% | −56−0.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 28,872 | $593.0K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 9,208 | $594.0K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734G108 | COM | 23,305 | $600.0K | 0.1% | +755+3.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 31,062 | $602.0K | 0.1% | +4,650+17.6% | Added | – |
| DDominion Energy, Inc | Stock | 7,617 | $608.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 7,771 | $622.0K | 0.1% | +287+3.8% | Added | – |
| CVXChevron Corp | Stock | 4,404 | $638.0K | 0.1% | +126+2.9% | Added | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 19,719 | $647.0K | 0.1% | +482+2.5% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 31,045 | $666.0K | 0.1% | +3,288+11.8% | Added | – |
| SYKStryker Corp | Stock | 3,589 | $714.0K | 0.1% | +3,589 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 7,011 | $799.0K | 0.1% | 00.0% | Unchanged | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 35,396 | $820.0K | 0.1% | +35,396 | New | – |
| CCitigroup Inc | Stock | 20,200 | $929.0K | 0.1% | −54−0.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,099 | $934.0K | 0.1% | −20−0.3% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 21,824 | $962.0K | 0.1% | −2,639−10.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,662 | $1.00M | 0.1% | +24+0.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 22,791 | $1.01M | 0.1% | −226−1.0% | Reduced | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 23,693 | $1.09M | 0.1% | −1,141−4.6% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 24,441 | $1.16M | 0.2% | +13,396+121.3% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 22,602 | $1.21M | 0.2% | 00.0% | Unchanged | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 31,362 | $1.28M | 0.2% | 00.0% | Unchanged | – |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 14,661 | $1.31M | 0.2% | +59+0.4% | Added | – |
| DISWalt Disney Co | Stock | 13,978 | $1.32M | 0.2% | −4,520−24.4% | Reduced | History |
| Global X FDS37954Y657 | US PFD ETF | 62,507 | $1.33M | 0.2% | −6,133−8.9% | Reduced | – |
| TRIThomson Reuters Corp | COM NEW | 13,192 | $1.38M | 0.2% | −26−0.2% | Reduced | History |
| WisdomTree Tr97717W547 | US VALUE FD | 27,535 | $1.46M | 0.2% | −16−0.1% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 28,581 | $1.49M | 0.2% | −64,399−69.3% | Reduced | – |
| KHCKraft Heinz Co | Stock | 40,276 | $1.54M | 0.2% | +200.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,215 | $1.60M | 0.2% | +2,437+64.5% | Added | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 42,391 | $1.66M | 0.2% | +1,104+2.7% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 34,116 | $1.71M | 0.2% | −50,339−59.6% | Reduced | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 83,688 | $1.71M | 0.2% | +3,438+4.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 24,539 | $1.76M | 0.2% | +24,539 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,077 | $1.86M | 0.2% | +14,077 | New | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 47,116 | $1.90M | 0.3% | −886−1.8% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 44,542 | $1.97M | 0.3% | +1,779+4.2% | Added | – |
| iShares Tr46435U143 | MSCI USA MID CP | 65,201 | $2.12M | 0.3% | +65,201 | New | – |
| INTUIntuit Inc. | Stock | 5,559 | $2.14M | 0.3% | +5,559 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,109 | $2.17M | 0.3% | +11,820+359.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 20,463 | $2.17M | 0.3% | −197−1.0% | ReducedConverted for a 20-for-1 split | History |
| Global X FDS37954Y376 | RATE PREFERRED | 94,097 | $2.27M | 0.3% | +28,350+43.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 110,224 | $2.31M | 0.3% | −13,473−10.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,894 | $2.43M | 0.3% | +10,894 | New | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 58,554 | $2.44M | 0.3% | −387−0.7% | Reduced | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 65,027 | $2.46M | 0.3% | −202−0.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 125,782 | $2.61M | 0.3% | −7,975−6.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 4,085 | $2.75M | 0.4% | −419−9.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 145,677 | $2.98M | 0.4% | +15,545+11.9% | Added | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 87,601 | $3.04M | 0.4% | −721−0.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 160,855 | $3.41M | 0.5% | −39,669−19.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 38,135 | $3.52M | 0.5% | +2,381+6.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,720 | $3.72M | 0.5% | +385+2.0% | Added | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 56,462 | $5.31M | 0.7% | −695−1.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 45,789 | $6.15M | 0.8% | −30−0.1% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 163,792 | $6.57M | 0.9% | +163,792 | New | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 209,932 | $7.30M | 1.0% | −107,817−33.9% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 306,507 | $8.10M | 1.1% | +292,653+2,112.4% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 167,669 | $8.39M | 1.1% | −4,944−2.9% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 356,050 | $8.47M | 1.1% | −381,934−51.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 105,313 | $8.50M | 1.1% | −597−0.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 32,062 | $8.99M | 1.2% | +11,624+56.9% | Added | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 185,852 | $9.07M | 1.2% | −29,716−13.8% | Reduced | – |
| DBX ETF Tr233051481 | XTRA RU 1000 ETF | 241,210 | $9.63M | 1.3% | −24,494−9.2% | Reduced | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 260,990 | $12.6M | 1.7% | −39,471−13.1% | Reduced | – |
Sold out since Q1 2022 (25)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Osi ETF Tr67110P704 | OSHS GBL INTER | 621,953 | $23.4M | 2.7% | – |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 90,256 | $13.8M | 1.6% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 20,268 | $2.17M | 0.3% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,141 | $1.43M | 0.2% | – |
| NFLXNetflix Inc | Stock | 1,454 | $545.0K | 0.1% | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 14,121 | $431.0K | <0.1% | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 14,316 | $357.0K | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,140 | $341.0K | <0.1% | – |
| JEFJefferies Financial Group Inc. | COM | 10,182 | $334.0K | <0.1% | History |
| iShares Semiconductor ETF464287523 | ETF | 500 | $237.0K | <0.1% | – |
| ADBEAdobe Inc. | Stock | 507 | $231.0K | <0.1% | History |
| JPMJPMorgan Chase & Co | Stock | 1,694 | $231.0K | <0.1% | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 5,173 | $227.0K | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,958 | $226.0K | <0.1% | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,764 | $226.0K | <0.1% | – |
| Alps ETF Tr00162Q726 | BARRONS 400 ETF | 3,555 | $211.0K | <0.1% | – |
| IAUiShares Gold Trust | ETF | 5,673 | $209.0K | <0.1% | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 5,501 | $209.0K | <0.1% | – |
| ARESAres Management Corp | CL A COM STK | 2,500 | $203.0K | <0.1% | History |
| AERAerCap Holdings N.V. | SHS | 4,000 | $201.0K | <0.1% | History |
| TAT&T Inc. | Stock | 8,465 | $200.0K | <0.1% | History |
| Talon Metals CorpG86659102 | CS | 100,000 | $67.0K | <0.1% | – |
| African Discovery Group Ord00832F100 | CL A COM | 316,429 | $18.0K | <0.1% | – |
| FCHSFirst Choice Healthcare Solutions, Inc. | CL A | 201,129 | $8.00K | <0.1% | History |
| Fansunite Entertainment Inc Co M30727R109 | CL A | 12,390 | $3.00K | <0.1% | – |