RVW Wealth, LLC
- SEC CIK
- 0001756543
- Latest filing
- Jul 7, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 11, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 155
- +5 vs. Q4 2022
- Portfolio value
- $806.5M
- +$21.3M (+2.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072885 | US EQT ETF | 1,069,757 | $75.8M | 9.4% | +4,414+0.4% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 665,029 | $41.5M | 5.1% | +57,719+9.5% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,083,490 | $31.2M | 3.9% | +33,408+3.2% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,081,529 | $29.1M | 3.6% | +74,449+7.4% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 478,488 | $27.3M | 3.4% | −14,904−3.0% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 219,918 | $27.3M | 3.4% | −67,882−23.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 614,437 | $25.3M | 3.1% | +62,480+11.3% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 176,421 | $23.0M | 2.9% | −58,517−24.9% | Reduced | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 262,035 | $22.0M | 2.7% | −57,864−18.1% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 600,249 | $21.2M | 2.6% | +120,318+25.1% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 465,910 | $20.9M | 2.6% | +7,002+1.5% | Added | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 373,583 | $20.8M | 2.6% | +62,304+20.0% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 280,529 | $20.2M | 2.5% | −101,903−26.6% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 379,132 | $19.1M | 2.4% | −43,868−10.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 267,293 | $19.1M | 2.4% | −9,829−3.5% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 778,944 | $19.1M | 2.4% | −39,025−4.8% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 802,265 | $19.0M | 2.4% | −15,744−1.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 202,033 | $18.3M | 2.3% | −35,507−14.9% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 753,217 | $17.9M | 2.2% | +5,002+0.7% | Added | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 699,517 | $17.6M | 2.2% | −66,199−8.6% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 431,831 | $17.3M | 2.2% | −184,907−30.0% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 721,954 | $16.6M | 2.1% | +18,247+2.6% | Added | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 99,810 | $15.7M | 1.9% | −17,156−14.7% | Reduced | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 627,906 | $15.4M | 1.9% | +5,398+0.9% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 313,613 | $14.7M | 1.8% | +313,613 | New | – |
| AAPLApple Inc. | Stock | 85,191 | $14.0M | 1.7% | −11,495−11.9% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 161,439 | $11.8M | 1.5% | +150,488+1,374.2% | Added | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 109,500 | $11.5M | 1.4% | +52,256+91.3% | Added | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 285,182 | $9.69M | 1.2% | −213,638−42.8% | Reduced | – |
| DBX ETF Tr233051481 | XTRA RU 1000 ETF | 214,721 | $9.27M | 1.1% | −6,528−3.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 102,754 | $8.82M | 1.1% | −648−0.6% | Reduced | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 154,186 | $8.16M | 1.0% | −202,283−56.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 94,791 | $7.21M | 0.9% | −9,107−8.8% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 91,858 | $6.80M | 0.8% | +85,199+1,279.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 45,031 | $6.51M | 0.8% | −724−1.6% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 128,169 | $6.44M | 0.8% | −25,779−16.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,410 | $6.23M | 0.8% | −1,414−6.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 290,902 | $5.99M | 0.7% | −41,989−12.6% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,601 | $4.86M | 0.6% | −169−1.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 41,675 | $4.03M | 0.5% | −448−1.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,282 | $3.73M | 0.5% | −198−1.1% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 83,320 | $3.10M | 0.4% | −60.0% | Reduced | – |
| INTUIntuit Inc. | Stock | 5,576 | $2.49M | 0.3% | −3−0.1% | Reduced | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 58,381 | $2.42M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,092 | $2.32M | 0.3% | −1,239−7.6% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 46,834 | $2.22M | 0.3% | −8,018−14.6% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 44,518 | $2.13M | 0.3% | −289−0.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 90,127 | $1.83M | 0.2% | −4,714−5.0% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 23,700 | $1.79M | 0.2% | +23,700 | New | – |
| MSFTMicrosoft Corp | Stock | 6,072 | $1.75M | 0.2% | −1,530−20.1% | Reduced | History |
| TRIThomson Reuters Corp | COM NEW | 13,206 | $1.72M | 0.2% | −119−0.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 7,961 | $1.65M | 0.2% | −970−10.9% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 36,322 | $1.64M | 0.2% | −12,138−25.0% | Reduced | – |
| WisdomTree Tr97717W547 | US VALUE FD | 27,297 | $1.60M | 0.2% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 29,977 | $1.59M | 0.2% | −101−0.3% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 45,970 | $1.57M | 0.2% | −13,903−23.2% | Reduced | – |
| KHCKraft Heinz Co | Stock | 40,387 | $1.56M | 0.2% | −160.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,577 | $1.55M | 0.2% | −2,423−30.3% | Reduced | History |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 14,897 | $1.48M | 0.2% | +87+0.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 69,244 | $1.46M | 0.2% | −21,826−24.0% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 38,167 | $1.36M | 0.2% | −21,907−36.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 35,202 | $1.35M | 0.2% | −3,481−9.0% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 49,452 | $1.32M | 0.2% | −5,596−10.2% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,433 | $1.28M | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,117 | $1.25M | 0.2% | −1,913−27.2% | Reduced | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 23,765 | $1.24M | 0.2% | −6,177−20.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,808 | $1.18M | 0.1% | −84−2.2% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 31,303 | $1.17M | 0.1% | −272−0.9% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 22,571 | $1.14M | 0.1% | 00.0% | Unchanged | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 22,112 | $1.11M | 0.1% | −12,509−36.1% | Reduced | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 21,600 | $1.07M | 0.1% | −163−0.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 25,411 | $1.07M | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 55,571 | $1.06M | 0.1% | −3,230−5.5% | Reduced | – |
| Global X FDS37960A669 | SUPERDIVIDEND | 44,607 | $1.03M | 0.1% | −7,822−14.9% | Reduced | – |
| SYKStryker Corp | Stock | 3,600 | $1.03M | 0.1% | −4−0.1% | Reduced | History |
| TAT&T Inc. | Stock | 53,049 | $1.02M | 0.1% | +53,049 | New | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 44,170 | $978.4K | 0.1% | −21,203−32.4% | Reduced | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 23,185 | $944.3K | 0.1% | −6,661−22.3% | Reduced | – |
| CCitigroup Inc | Stock | 20,000 | $937.8K | 0.1% | −200−1.0% | Reduced | History |
| DISWalt Disney Co | Stock | 8,492 | $850.3K | 0.1% | −444−5.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,120 | $816.0K | 0.1% | −1,389−21.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,879 | $794.1K | 0.1% | −696−5.5% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 7,005 | $772.3K | 0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y657 | US PFD ETF | 38,074 | $756.1K | 0.1% | −11,884−23.8% | Reduced | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 19,950 | $706.4K | 0.1% | −26−0.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,659 | $663.3K | 0.1% | +168+6.7% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 12,446 | $622.2K | 0.1% | −8,055−39.3% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 9,257 | $620.9K | 0.1% | +49+0.5% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,557 | $618.0K | 0.1% | −10−0.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 5,599 | $614.0K | 0.1% | −593−9.6% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 25,592 | $590.2K | 0.1% | −5,173−16.8% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 14,069 | $583.3K | 0.1% | −7,831−35.8% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,443 | $575.1K | 0.1% | −9−0.4% | Reduced | – |
| CVXChevron Corp | Stock | 3,516 | $573.7K | 0.1% | −894−20.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,473 | $563.4K | 0.1% | −920−6.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,383 | $556.0K | 0.1% | −15,184−73.8% | Reduced | History |
| AGQProShares Trust II | ULTRA SILVER NEW | 17,000 | $530.9K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 26,139 | $520.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 7,190 | $507.8K | 0.1% | −796−10.0% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 5,030 | $481.2K | 0.1% | −12−0.2% | Reduced | History |
Sold out since Q4 2022 (17)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,215 | $593.1K | 0.1% | – |
| Global X FDS37954Y376 | RATE PREFERRED | 17,682 | $397.8K | 0.1% | – |
| COSTCostco Wholesale Corp | Stock | 848 | $387.3K | <0.1% | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 15,637 | $349.5K | <0.1% | History |
| NFLXNetflix Inc | Stock | 1,165 | $343.5K | <0.1% | History |
| BABoeing Co | Stock | 1,705 | $324.8K | <0.1% | History |
| IAUiShares Gold Trust | ETF | 8,343 | $288.6K | <0.1% | History |
| JPMJPMorgan Chase & Co | Stock | 2,145 | $287.6K | <0.1% | History |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 7,637 | $287.2K | <0.1% | – |
| HDHome Depot, Inc. | Stock | 845 | $266.9K | <0.1% | History |
| HONHoneywell International Inc | COM | 1,239 | $265.5K | <0.1% | History |
| ABTAbbott Laboratories | Stock | 2,390 | $262.4K | <0.1% | History |
| PFEPfizer Inc | Stock | 5,109 | $261.8K | <0.1% | History |
| VVisa Inc. | Stock | 1,155 | $240.0K | <0.1% | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,933 | $204.2K | <0.1% | – |
| DEDeere & Co | Stock | 475 | $203.7K | <0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,288 | $200.3K | <0.1% | – |