RVW Wealth, LLC
- SEC CIK
- 0001756543
- Latest filing
- Oct 6, 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 |
|---|---|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 668,323 | $12.9M | 1.7% | +411,059+159.8% | Added | – |
| AAPLApple Inc. | Stock | 94,383 | $12.9M | 1.7% | +1,510+1.6% | Added | History |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 92,637 | $13.5M | 1.8% | −7,173−7.2% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 357,599 | $13.9M | 1.9% | −35,152−9.0% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 578,254 | $14.0M | 1.9% | +171,551+42.2% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 225,035 | $14.1M | 1.9% | −170,332−43.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 205,229 | $14.3M | 1.9% | −19,114−8.5% | Reduced | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 470,382 | $14.4M | 1.9% | −16,459−3.4% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 479,621 | $14.8M | 2.0% | +479,621 | New | – |
| Alps ETF Tr00162Q361 | OSHS GBL INTER | 615,666 | $16.7M | 2.2% | +615,666 | New | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 667,154 | $16.7M | 2.2% | −167,298−20.0% | Reduced | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 342,229 | $17.1M | 2.3% | −28,272−7.6% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 493,175 | $20.2M | 2.7% | +9,815+2.0% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 820,128 | $20.3M | 2.7% | −46,373−5.4% | Reduced | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 181,426 | $20.8M | 2.8% | −22,330−11.0% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 409,396 | $20.9M | 2.8% | −2,454−0.6% | Reduced | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 847,653 | $21.0M | 2.8% | −37,473−4.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 582,137 | $21.7M | 2.9% | +14,165+2.5% | Added | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 886,313 | $22.2M | 3.0% | −41,403−4.5% | Reduced | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 330,051 | $26.4M | 3.5% | −2,736−0.8% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 425,323 | $26.6M | 3.6% | −47,526−10.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 371,349 | $29.1M | 3.9% | +4,626+1.3% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 656,962 | $30.5M | 4.1% | −112,558−14.6% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 277,880 | $31.0M | 4.2% | +2,338+0.8% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 610,965 | $35.0M | 4.7% | −354−0.1% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 776,970 | $50.5M | 6.8% | +230,872+42.3% | Added | – |
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% | – |