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RVW Wealth, LLC

SEC CIK
0001756543
Latest filing
Jul 7, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 8, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
142
−235 vs. Q3 2023
Portfolio value
$910.3M
+$80.7M (+9.7%) vs. Q3 2023
Filed
Jan 8, 2024
SEC
Holdings of RVW Wealth, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
American Centy ETF Tr025072885US EQT ETF1,126,813$91.9M10.1%+12,062+1.1%Added–
WisdomTree Tr97717X669US QTLY DIV GRT759,864$53.4M5.9%+37,429+5.2%Added–
Dimensional ETF Trust25434V203INTL CORE EQT MK1,566,301$44.9M4.9%+145,141+10.2%Added–
Dimensional ETF Trust25434V104US CORE EQT MKT1,224,728$40.7M4.5%+44,399+3.8%Added–
Pacer US Cash Cows 100 ETF69374H881ETF721,095$37.5M4.1%+130,240+22.0%Added–
iShares Tr46434V456MSCI INTL QUALTY996,531$37.4M4.1%+115,801+13.1%Added–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR727,631$34.8M3.8%+25,094+3.6%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF615,092$31.8M3.5%+25,894+4.4%Added–
American Centy ETF Tr025072703INTL EQT ETF453,741$27.4M3.0%−463−0.1%Reduced–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX175,615$22.5M2.5%+8,133+4.9%Added–
American Centy ETF Tr025072877US SML CP VALU243,124$21.8M2.4%+26,642+12.3%Added–
Dimensional Emerging Core Equity Market ETF25434V302ETF905,216$21.8M2.4%+48,654+5.7%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF147,339$21.7M2.4%−6,930−4.5%Reduced–
WisdomTree Tr97717Y477US QUALITY GROW583,100$21.3M2.3%+583,100New–
SPDR Series Trust78464A805ST STR PR SP1500338,526$19.8M2.2%−7,464−2.2%Reduced–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF109,202$19.2M2.1%−9,578−8.1%Reduced–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF752,971$18.6M2.0%+28,864+4.0%Added–
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV173,064$18.2M2.0%−15,461−8.2%Reduced–
iShares MSCI Eafe ETF464287465ETF238,888$18.0M2.0%−11,060−4.4%Reduced–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF750,808$17.9M2.0%−47,279−5.9%Reduced–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF730,316$17.5M1.9%+1830.0%Added–
AAPLApple Inc.Stock84,797$16.3M1.8%−388−0.5%ReducedHistory
Flexshares Tr33939L100MORNSTAR USMKT88,352$16.1M1.8%−205−0.2%Reduced–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF634,955$15.9M1.8%+612,139+2,682.9%Added–
Schwab US Dividend Equity ETF808524797ETF203,168$15.5M1.7%−8,284−3.9%Reduced–
iShares Tr46434VBG4IBONDS DEC24 ETF595,058$14.8M1.6%+34,022+6.1%Added–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF335,023$14.1M1.6%−49,145−12.8%Reduced–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP165,670$11.5M1.3%−281,109−62.9%Reduced–
iShares Tr46435G516ESG AW MSCI EAFE149,262$11.3M1.2%−22,848−13.3%Reduced–
DBX ETF Tr233051481XTRA RU 1000 ETF180,598$8.60M0.9%−6,233−3.3%Reduced–
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN91,565$8.41M0.9%−4,543−4.7%Reduced–
Invesco QQQ Trust Series I46090E103ETF19,119$7.83M0.9%−75−0.4%Reduced–
Flexshares Tr33939L845QLT DIV DEF IDX130,212$7.69M0.8%−19,363−12.9%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT45,241$7.14M0.8%+209+0.5%Added–
First Tr Exchange-Traded FD33734H106SHS172,950$7.01M0.8%−58,499−25.3%Reduced–
iShares Tr46434V878ULTRA SHORT DUR124,345$6.26M0.7%−3,915−3.1%Reduced–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE68,004$5.80M0.6%−16,334−19.4%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF19,984$4.74M0.5%+1,856+10.2%Added–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB216,603$4.52M0.5%−34,850−13.9%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF8,263$4.19M0.5%−473−5.4%ReducedHistory
CWBRCohBar, Inc.COM NEW5,444,703$4.03M0.4%+5,444,703NewHistory
INTUIntuit Inc.Stock5,576$3.49M0.4%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF31,704$3.43M0.4%−1,720−5.1%Reduced–
iShares Tr46434V282U S EQUITY FACTR50,991$2.46M0.3%−5,100−9.1%Reduced–
iShares Tr46436E551ESG SELECT SCRE64,912$2.45M0.3%−31,990−33.0%Reduced–
Schwab U.S. Broad Market ETF808524102ETF42,986$2.39M0.3%−1,192−2.7%Reduced–
NVDANVIDIA CorpStock4,599$2.28M0.3%00.0%UnchangedHistory
Invesco S&P 500 Quality ETF46137V241ETF41,973$2.27M0.2%−910−2.1%Reduced–
MSFTMicrosoft CorpStock5,888$2.21M0.2%−240−3.9%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF12,555$2.14M0.2%−1,236−9.0%Reduced–
TSLATesla, Inc.Stock7,968$1.98M0.2%00.0%UnchangedHistory
Flexshares Tr33939L696STOX US ESG SLCT16,990$1.97M0.2%+27+0.2%Added–
WisdomTree Tr97717W547US VALUE FD27,297$1.87M0.2%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF5,324$1.61M0.2%+66+1.3%Added–
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH41,577$1.60M0.2%−5,561−11.8%Reduced–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB75,026$1.53M0.2%−2,617−3.4%Reduced–
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US31,570$1.37M0.2%−1,496−4.5%Reduced–
iShares Russell 1000 Value ETF464287598ETF8,235$1.36M0.1%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock3,692$1.32M0.1%−14−0.4%ReducedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD28,478$1.31M0.1%−278−1.0%Reduced–
American Centy ETF Tr025072604AVANTIS EMGMKT23,166$1.31M0.1%−4,722−16.9%Reduced–
WisdomTree Tr97717W570US MIDCAP FUND20,354$1.17M0.1%−429−2.1%Reduced–
Flexshares Tr33939L837INTL QLTDV IDX49,706$1.16M0.1%−330−0.7%Reduced–
Vanguard Morningstar Growth ETF922908736ETF3,720$1.16M0.1%−90−2.4%Reduced–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF28,736$1.15M0.1%−299−1.0%Reduced–
iShares Tr46435U853BROAD USD HIGH31,505$1.15M0.1%00.0%Unchanged–
iShares Tr464288521CRE U S REIT ETF20,731$1.13M0.1%00.0%Unchanged–
SYKStryker CorpStock3,600$1.08M0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL25,250$1.07M0.1%−161−0.6%Reduced–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB51,257$989.3K0.1%−435−0.8%Reduced–
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ17,748$964.1K0.1%−672−3.6%Reduced–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP23,346$912.8K0.1%−149−0.6%Reduced–
Flexshares Tr33939L662HIG YLD VL ETF21,628$883.9K0.1%−226−1.0%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF16,291$818.3K0.1%−5,939−26.7%Reduced–
iShares Inc464286632MSCI ISRAEL ETF13,950$811.8K0.1%+11,508+471.3%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF22,870$809.8K0.1%−7,536−24.8%Reduced–
ABBVAbbVie Inc.Stock5,103$790.8K0.1%−17−0.3%ReducedHistory
TAT&T Inc.Stock45,908$770.3K0.1%00.0%UnchangedHistory
Global X FDS37954Y657US PFD ETF38,586$748.6K0.1%−772−2.0%Reduced–
iShares Tips Bond ETF464287176ETF6,905$742.2K0.1%−100−1.4%Reduced–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD29,743$686.5K0.1%−3,526−10.6%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF11,525$647.0K0.1%00.0%Unchanged–
DISWalt Disney CoStock6,906$623.5K0.1%−28−0.4%ReducedHistory
Nushares ETF Tr67092P508NUVEEN ESG MIDVL19,051$600.9K0.1%+66+0.3%Added–
VanEck Vectors ETF Tr92189F635ISRAEL ETF16,954$593.0K0.1%+14,008+475.5%Added–
AMZNAmazon Com IncStock3,798$577.1K0.1%−1,380−26.7%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF10,501$565.2K0.1%−643−5.8%Reduced–
XOMExxonMobil Holdings CorpCOM5,599$559.8K0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF11,534$552.5K0.1%00.0%Unchanged–
BRK.ABerkshire Hathaway IncCL A1$542.6K0.1%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF7,536$530.2K0.1%−4,280−36.2%Reduced–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF21,238$518.6K0.1%+50.0%Added–
CVXChevron CorpStock3,469$517.4K0.1%+55+1.6%AddedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL11,114$462.0K0.1%+419+3.9%Added–
AGQProShares Trust IIULTRA SILVER NEW17,000$461.9K0.1%00.0%UnchangedHistory
iShares Tr464287689RUSSELL 3000 ETF1,558$426.5K<0.1%−34−2.1%Reduced–
iShares Tr464288562RESIDENTIAL MULT5,772$424.4K<0.1%−764−11.7%Reduced–
JPCNuveen Preferred & Income Opportunities FundCOM58,500$395.5K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF5,478$395.2K<0.1%+94+1.7%Added–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF17,110$394.7K<0.1%+1,333+8.4%Added–

Sold out since Q3 2023 (239)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 239 by value last quarter.

Positions of RVW Wealth, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
iShares Tr46434VAX8IBONDS DEC23 ETF595,738$15.1M1.8%–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB55,462$1.18M0.1%–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV23,484$450.7K0.1%–
ARESAres Management CorpCL A COM STK2,500$257.2K<0.1%History
BHKBlackRock Core Bond TrustSHS BEN INT24,800$246.5K<0.1%History
American Centy ETF Tr025072802INTL SMCP VLU4,076$235.8K<0.1%–
CHYCalamos Convertible & High Income FundCOM SHS20,700$231.0K<0.1%History
CHICalamos Convertible Opportunities & Income FundSH BEN INT21,600$227.7K<0.1%History
ARCCAres Capital CorpCEF10,441$203.3K<0.1%History
NFLXNetflix IncStock535$202.0K<0.1%History
Vanguard Short-Term Bond ETF921937827ETF2,589$194.6K<0.1%–
MAMastercard IncStock439$173.8K<0.1%History
Alps ETF Tr00162Q726BARRONS 400 ETF3,069$172.8K<0.1%–
SPDR Index Shs FDS78463X848ST STR ACWI ETF6,651$165.5K<0.1%–
Global X FDS37960A669SUPERDIVIDEND7,359$161.2K<0.1%–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US3,147$158.1K<0.1%–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF4,965$158.0K<0.1%–
CRUSCirrus Logic, Inc.Stock2,078$153.7K<0.1%History
HONHoneywell International IncCOM814$150.4K<0.1%History
GOOGAlphabet Inc.Stock1,140$150.3K<0.1%History
KOCoca Cola CoStock2,613$146.3K<0.1%History
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP9,360$145.8K<0.1%–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 287,385$143.0K<0.1%–
COFCapital One Financial CorpStock1,404$136.3K<0.1%History
PSXPhillips 66Stock1,074$129.0K<0.1%History
JPMJPMorgan Chase & CoStock868$125.9K<0.1%History
Vanguard Total International Bond ETF92203J407ETF2,623$125.5K<0.1%–
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustCOM8,000$124.3K<0.1%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF961$123.7K<0.1%–
DHRDanaher CorpStock495$122.8K<0.1%History
ABTAbbott LaboratoriesStock1,265$122.5K<0.1%History
EAElectronic Arts Inc.COM1,000$120.4K<0.1%History
AXONAxon Enterprise, Inc.COM600$119.4K<0.1%History
Dimensional ETF Trust25434V815US SMALL CAP ETF4,611$116.8K<0.1%–
iShares Core MSCI Emerging Markets ETF46434G103ETF2,425$115.4K<0.1%–
OMCOmnicom Group Inc.COM1,538$114.5K<0.1%History
iShares Tr464287622RUS 1000 ETF484$113.7K<0.1%–
BABoeing CoStock585$112.1K<0.1%History
State Street Financial Select Sector SPDR ETF81369Y605ETF3,370$111.8K<0.1%–
USBUS Bancorp DECOM NEW3,302$109.2K<0.1%History
IBMInternational Business Machines CorpStock763$107.0K<0.1%History
HSICHenry Schein IncCOM1,400$104.0K<0.1%History
INTCIntel CorpStock2,850$101.3K<0.1%History
VVisa Inc.Stock436$100.3K<0.1%History
ADPAutomatic Data Processing IncStock408$98.2K<0.1%History
ORealty Income CorpREIT1,938$96.8K<0.1%History
TGTTarget CorpStock867$95.9K<0.1%History
ORCLOracle CorpStock838$88.8K<0.1%History
PFEPfizer IncStock2,619$86.9K<0.1%History
Global X FDS37954Y376RATE PREFERRED3,781$86.8K<0.1%–
Vanguard Consumer Staples ETF92204A207ETF466$85.1K<0.1%–
Tidal ETF Tr886364587HOME APP US REIT5,768$85.1K<0.1%–
LRCXLam Research CorpCOM134$84.0K<0.1%History
iShares Russell Midcap ETF464287499ETF1,200$83.1K<0.1%–
UANCVR Partners, LPCOM1,000$82.6K<0.1%History
RTXRTX CorpStock1,133$81.5K<0.1%History
AMDAdvanced Micro Devices IncStock792$81.4K<0.1%History
Vanguard Morningstar Small-Cap Value ETF922908611ETF499$79.6K<0.1%–
PGProcter & Gamble CoStock529$77.2K<0.1%History
CPCanadian Pacific Kansas City LtdCOM1,033$76.9K<0.1%History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD1,022$76.8K<0.1%–
WisdomTree Tr97717Y774INTK MLTIFACTR3,121$76.7K<0.1%–
iShares Tr464287556ISHARES BIOTECH622$76.0K<0.1%–
TJXTJX Companies IncStock807$71.7K<0.1%History
HDHome Depot, Inc.Stock237$71.6K<0.1%History
PANWPalo Alto Networks IncStock300$70.3K<0.1%History
WisdomTree Tr97717W315EMER MKT HIGH FD1,805$67.7K<0.1%–
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF1,703$66.9K<0.1%–
Vanguard Total World Stock ETF922042742ETF689$64.2K<0.1%–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 20293,652$64.0K<0.1%–
MGMMGM Resorts InternationalStock1,725$63.4K<0.1%History
CARRCarrier Global CorpStock1,143$63.1K<0.1%History
VLOValero Energy CorpStock441$62.5K<0.1%History
NOWServiceNow, Inc.Stock110$61.5K<0.1%History
PYPLPayPal Holdings, Inc.Stock1,042$60.9K<0.1%History
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP3,984$60.8K<0.1%–
iShares S&P Mid-Cap 400 Value ETF464287705ETF600$60.6K<0.1%–
iShares Tr46435U861CORE DIVID ETF1,611$60.0K<0.1%–
Vanguard Whitehall FDS921946810INTL DVD ETF835$59.6K<0.1%–
iShares Select Dividend ETF464287168ETF551$59.3K<0.1%–
iShares S&P 100 ETF464287101ETF286$57.4K<0.1%–
NEENextera Energy IncStock1,000$57.3K<0.1%History
Flagstar Bank, National Association649445103COM4,971$56.4K<0.1%–
Vanguard Index FDS922908652EXTEND MKT ETF392$56.2K<0.1%–
NXPINXP Semiconductors N.V.COM280$56.0K<0.1%History
ONOn Semiconductor CorpStock600$55.8K<0.1%History
SPDR Series Trust78464A201ST STR SP600GRWO751$55.0K<0.1%–
HBANHuntington Bancshares IncCOM5,170$53.8K<0.1%History
INSMINSMED IncCOM PAR $.012,099$53.0K<0.1%History
QRVOQorvo, Inc.Stock552$52.7K<0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF581$52.5K<0.1%–
CSLCarlisle Companies IncCOM200$51.9K<0.1%History
BDXBecton Dickinson & CoStock200$51.7K<0.1%History
EDConsolidated Edison IncStock600$51.3K<0.1%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF781$51.2K<0.1%–
CSCOCisco Systems, Inc.Stock942$50.6K<0.1%History
iShares Tr46434V274INTL EQTY FACTOR1,953$50.5K<0.1%–
PMPhilip Morris International Inc.Stock545$50.5K<0.1%History
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV1,369$50.0K<0.1%–
NSCNorfolk Southern CorpStock251$49.4K<0.1%History