RVW Wealth, LLC
- SEC CIK
- 0001756543
- Latest filing
- Jul 7, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 23, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 144
- −11 vs. Q3 2024
- Portfolio value
- $1.07B
- −$4.61M (−0.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072885 | US EQT ETF | 1,037,078 | $100.5M | 9.4% | −24,402−2.3% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 839,339 | $67.9M | 6.3% | +9,062+1.1% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,448,756 | $58.7M | 5.5% | +161,905+12.6% | Added | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 1,182,836 | $58.3M | 5.4% | +56,685+5.0% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,857,233 | $54.2M | 5.1% | +31,190+1.7% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 797,250 | $45.7M | 4.3% | +11,588+1.5% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,176,428 | $43.7M | 4.1% | −1,179−0.1% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 762,674 | $43.1M | 4.0% | −22,306−2.8% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 639,327 | $37.8M | 3.5% | +6,382+1.0% | Added | – |
| AAPLApple Inc. | Stock | 118,321 | $29.6M | 2.8% | +33,993+40.3% | Added | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 198,216 | $29.4M | 2.7% | −2,684−1.3% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,046,024 | $26.5M | 2.5% | +9,010+0.9% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 259,919 | $25.1M | 2.3% | −5,040−1.9% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 404,833 | $24.8M | 2.3% | −8,112−2.0% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 956,187 | $24.0M | 2.2% | +90,275+10.4% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 959,586 | $23.1M | 2.2% | +79,163+9.0% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 956,044 | $22.9M | 2.1% | +80,187+9.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 128,230 | $22.8M | 2.1% | −5,659−4.2% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 315,913 | $22.6M | 2.1% | +7,521+2.4% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 869,496 | $21.7M | 2.0% | +62,756+7.8% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 811,880 | $18.5M | 1.7% | +743,743+1,091.5% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 95,787 | $18.0M | 1.7% | −3,237−3.3% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 655,766 | $17.9M | 1.7% | −25,453−3.7% | ReducedConverted for a 3-for-1 split | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 143,392 | $16.7M | 1.6% | −11,149−7.2% | Reduced | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 75,973 | $16.4M | 1.5% | −3,950−4.9% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 210,382 | $15.9M | 1.5% | −9,097−4.1% | Reduced | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 148,488 | $12.7M | 1.2% | −7,077−4.5% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 248,705 | $11.2M | 1.0% | −8,094−3.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,723 | $10.6M | 1.0% | −496−2.3% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 120,830 | $9.20M | 0.9% | −1,172−1.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 43,739 | $7.66M | 0.7% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 72,808 | $7.46M | 0.7% | −564−0.8% | Reduced | – |
| DBX ETF Tr233051481 | XTRA RU 1000 ETF | 127,305 | $6.83M | 0.6% | −15,839−11.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,240 | $6.45M | 0.6% | −579−2.5% | Reduced | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 89,621 | $6.29M | 0.6% | −1,891−2.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 63,953 | $6.08M | 0.6% | +19,016+42.3% | Added | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 174,106 | $5.94M | 0.6% | +57,149+48.9% | Added | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 50,041 | $4.90M | 0.5% | −1,513−2.9% | Reduced | – |
| INTUIntuit Inc. | Stock | 5,560 | $3.49M | 0.3% | +10.0% | Added | History |
| NVDANVIDIA Corp | Stock | 25,772 | $3.46M | 0.3% | −22,233−46.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,397 | $3.45M | 0.3% | −52−0.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 29,761 | $3.43M | 0.3% | −1,008−3.3% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,825 | $3.32M | 0.3% | −478−7.6% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 74,477 | $3.25M | 0.3% | −6,282−7.8% | Reduced | – |
| TSLATesla, Inc. | Stock | 7,895 | $3.19M | 0.3% | +82+1.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,397 | $3.12M | 0.3% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 128,781 | $2.92M | 0.3% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 47,651 | $2.88M | 0.3% | −280−0.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,754 | $2.85M | 0.3% | +81+1.2% | Added | History |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 16,782 | $2.31M | 0.2% | −154−0.9% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 33,317 | $2.23M | 0.2% | −3,283−9.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,404 | $2.00M | 0.2% | +692+18.6% | Added | History |
| iShares Tr46436E551 | ESG SELECT SCRE | 35,860 | $1.50M | 0.1% | −780−2.1% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 34,701 | $1.31M | 0.1% | −399−1.1% | Reduced | – |
| SYKStryker Corp | Stock | 3,569 | $1.29M | 0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 21,555 | $1.27M | 0.1% | +670+3.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 60,511 | $1.25M | 0.1% | −1,761−2.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,212 | $1.22M | 0.1% | −22−0.4% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 25,098 | $1.16M | 0.1% | +13,551+117.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,163 | $1.13M | 0.1% | −134−2.5% | Reduced | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 17,617 | $1.10M | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 21,511 | $1.07M | 0.1% | −2,170−9.2% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 3,486 | $1.01M | 0.1% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 23,853 | $999.0K | 0.1% | +212+0.9% | Added | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 17,596 | $942.4K | 0.1% | +86+0.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 5,113 | $908.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U853 | BROAD USD HIGH | 22,296 | $820.3K | 0.1% | −2,878−11.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,511 | $814.0K | 0.1% | +730+93.5% | Added | – |
| DISWalt Disney Co | Stock | 7,221 | $804.1K | 0.1% | +1,198+19.9% | Added | History |
| WisdomTree Tr97717W547 | US VALUE FD | 9,582 | $800.9K | 0.1% | −263−2.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,291 | $755.7K | 0.1% | +168+15.0% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,162 | $698.2K | 0.1% | −262−2.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 35,386 | $687.5K | 0.1% | −2,113−5.6% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $680.9K | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 1,180 | $675.7K | 0.1% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 18,994 | $661.2K | 0.1% | +117+0.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 706 | $646.7K | 0.1% | −17−2.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 724 | $645.3K | 0.1% | +724 | New | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 9,438 | $614.2K | 0.1% | +9,438 | New | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 7,914 | $609.7K | 0.1% | −3,767−32.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 12,163 | $587.6K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 5,317 | $572.0K | 0.1% | +20.0% | Added | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 70,922 | $557.4K | 0.1% | +12,422+21.2% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 3,413 | $544.4K | 0.1% | +3,413 | New | – |
| GOOGLAlphabet Inc. | Stock | 2,850 | $539.5K | 0.1% | +6+0.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,536 | $529.6K | <0.1% | 00.0% | Unchanged | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 7,059 | $522.5K | <0.1% | +100+1.4% | Added | History |
| JGHNuveen Global High Income Fund | SHS | 39,379 | $505.6K | <0.1% | +7,479+23.4% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 813 | $505.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 21,955 | $500.8K | <0.1% | +21,955 | New | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 21,474 | $500.8K | <0.1% | −4,725−18.0% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 19,736 | $490.6K | <0.1% | −331−1.6% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,464 | $489.3K | <0.1% | 00.0% | Unchanged | – |
| IBITiShares Bitcoin Trust ETF | ETF | 9,091 | $482.3K | <0.1% | +9,091 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,768 | $467.0K | <0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 868 | $457.2K | <0.1% | −65−7.0% | Reduced | History |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 19,485 | $453.4K | <0.1% | −439−2.2% | Reduced | – |
| CVXChevron Corp | Stock | 3,098 | $448.7K | <0.1% | −175−5.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 742 | $436.8K | <0.1% | −79−9.6% | Reduced | – |
| VanEck Vectors ETF Tr92189F635 | ISRAEL ETF | 9,884 | $430.5K | <0.1% | −4,510−31.3% | Reduced | – |
Sold out since Q3 2024 (18)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 805,215 | $20.3M | 1.9% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 94,533 | $4.80M | 0.4% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 167,889 | $3.55M | 0.3% | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 25,565 | $613.6K | 0.1% | – |
| INSMINSMED Inc | COM PAR $.01 | 4,239 | $309.4K | <0.1% | History |
| MNKDMannkind Corp | COM NEW | 46,151 | $290.3K | <0.1% | History |
| iShares Tr46435U697 | IBONDS DEC | 10,765 | $281.0K | <0.1% | – |
| CRUSCirrus Logic, Inc. | Stock | 2,078 | $258.1K | <0.1% | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 13,557 | $245.4K | <0.1% | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 5,573 | $233.8K | <0.1% | – |
| GEGeneral Electric Co | Stock | 1,194 | $225.2K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 17,938 | $221.5K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 3,788 | $214.5K | <0.1% | – |
| BABoeing Co | Stock | 1,350 | $205.3K | <0.1% | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 6,651 | $202.5K | <0.1% | – |
| PFEPfizer Inc | Stock | 6,919 | $200.2K | <0.1% | History |
| KZRKezar Life Sciences, Inc. | COM | 23,765 | $18.4K | <0.1% | History |
| AAGRAfrican Agriculture Holdings Inc. | COM | 10,000 | $240 | <0.1% | History |