RVW Wealth, LLC
- SEC CIK
- 0001756543
- Latest filing
- Jul 7, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 15, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 170
- +10 vs. Q1 2025
- Portfolio value
- $1.18B
- +$115.6M (+10.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 4,331,669 | $183.5M | 15.6% | +1,557,053+56.1% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 831,705 | $83.9M | 7.1% | −60,557−6.8% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 804,271 | $67.3M | 5.7% | −28,576−3.4% | Reduced | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 1,233,808 | $64.8M | 5.5% | +2,116+0.2% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 868,747 | $52.2M | 4.4% | −14,022−1.6% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,481,884 | $51.2M | 4.3% | −36,796−2.4% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 924,004 | $39.9M | 3.4% | −7,348−0.8% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 578,049 | $36.3M | 3.1% | +2,586+0.4% | Added | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 965,864 | $34.1M | 2.9% | +165,494+20.7% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 1,091,935 | $26.5M | 2.2% | +70,253+6.9% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 901,424 | $26.1M | 2.2% | −9,705−1.1% | Reduced | – |
| AAPLApple Inc. | Stock | 125,008 | $25.6M | 2.2% | +152+0.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 226,007 | $25.4M | 2.2% | +25,556+12.7% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 1,008,412 | $25.4M | 2.2% | +44,605+4.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 136,637 | $25.0M | 2.1% | +13,165+10.7% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 1,022,940 | $24.8M | 2.1% | +55,018+5.7% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 966,581 | $24.6M | 2.1% | +77,283+8.7% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 316,195 | $23.4M | 2.0% | −6,976−2.2% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 312,454 | $23.4M | 2.0% | −683,720−68.6% | Reduced | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 901,671 | $21.0M | 1.8% | +70,895+8.5% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 88,324 | $18.8M | 1.6% | −1,850−2.1% | Reduced | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 72,460 | $16.2M | 1.4% | −381−0.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 137,479 | $16.1M | 1.4% | −241−0.2% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 86,278 | $14.9M | 1.3% | +10,253+13.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 149,683 | $13.4M | 1.1% | −4,410−2.9% | Reduced | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 141,133 | $13.3M | 1.1% | −1,480−1.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,848 | $11.5M | 1.0% | +61+0.3% | Added | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 68,521 | $10.8M | 0.9% | −10,015−12.8% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 186,840 | $7.96M | 0.7% | −13,328−6.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 42,874 | $7.79M | 0.7% | −326−0.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,809 | $7.24M | 0.6% | +3,028+14.6% | Added | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 68,206 | $7.07M | 0.6% | −994−1.4% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 121,091 | $6.67M | 0.6% | −120,446−49.9% | Reduced | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 88,323 | $6.54M | 0.6% | +309+0.4% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 61,550 | $5.49M | 0.5% | −7,973−11.5% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 144,186 | $5.17M | 0.4% | +144,186 | New | – |
| NVDANVIDIA Corp | Stock | 31,166 | $4.92M | 0.4% | −3,212−9.3% | Reduced | History |
| DBX ETF Tr233051481 | XTRA RU 1000 ETF | 82,782 | $4.65M | 0.4% | −5,649−6.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 44,592 | $4.65M | 0.4% | −975−2.1% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 163,055 | $4.32M | 0.4% | −25,438−13.5% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 61,693 | $3.94M | 0.3% | +58,049+1,593.0% | Added | – |
| INTUIntuit Inc. | Stock | 4,597 | $3.62M | 0.3% | −4−0.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,019 | $3.52M | 0.3% | −165−2.0% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 135,216 | $3.22M | 0.3% | −582−0.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,580 | $3.19M | 0.3% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,234 | $3.03M | 0.3% | −103−1.6% | Reduced | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 45,015 | $2.89M | 0.2% | −365−0.8% | Reduced | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 80,040 | $2.81M | 0.2% | +80,040 | New | – |
| MSFTMicrosoft Corp | Stock | 5,227 | $2.60M | 0.2% | −1,202−18.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,370 | $2.44M | 0.2% | −437−1.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 7,534 | $2.39M | 0.2% | +40+0.5% | Added | History |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 16,211 | $2.38M | 0.2% | −52−0.3% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,154 | $2.35M | 0.2% | −162−3.8% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 32,848 | $2.34M | 0.2% | +222+0.7% | Added | – |
| DISWalt Disney Co | Stock | 17,865 | $2.22M | 0.2% | +1,857+11.6% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 20,117 | $1.83M | 0.2% | −18,378−47.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,947 | $1.74M | 0.1% | −246−3.0% | Reduced | History |
| VVisa Inc. | Stock | 4,331 | $1.54M | 0.1% | −300−6.5% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.46M | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 3,571 | $1.41M | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 4,715 | $1.37M | 0.1% | +727+18.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,556 | $1.34M | 0.1% | +137+1.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 62,235 | $1.29M | 0.1% | +6,710+12.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,272 | $1.28M | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 1,247 | $1.23M | 0.1% | −157−11.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,136 | $1.21M | 0.1% | +356+20.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 6,010 | $1.12M | 0.1% | +527+9.6% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 16,180 | $1.11M | 0.1% | −1,848−10.3% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 3,486 | $1.06M | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,406 | $1.04M | 0.1% | +9+0.6% | Added | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 16,313 | $1.01M | 0.1% | −1,245−7.1% | Reduced | – |
| NFLXNetflix Inc | Stock | 744 | $996.3K | 0.1% | −8−1.1% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 22,017 | $984.2K | 0.1% | −2,248−9.3% | Reduced | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 13,919 | $892.6K | 0.1% | −314−2.2% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 1,240 | $877.6K | 0.1% | −6−0.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 8,071 | $870.1K | 0.1% | −272−3.3% | Reduced | History |
| WisdomTree Tr97717W547 | US VALUE FD | 9,521 | $822.6K | 0.1% | −61−0.6% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 21,037 | $789.1K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 4,417 | $778.4K | 0.1% | +1,196+37.1% | Added | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 18,548 | $755.6K | 0.1% | −373−2.0% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 12,338 | $755.2K | 0.1% | +3,109+33.7% | Added | History |
| iShares Inc464286632 | MSCI ISRAEL ETF | 7,835 | $743.4K | 0.1% | −7−0.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 14,367 | $739.9K | 0.1% | −35−0.2% | Reduced | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 17,964 | $647.6K | 0.1% | −283−1.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 31,975 | $624.2K | 0.1% | −788−2.4% | Reduced | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 5,632 | $610.2K | 0.1% | +2,520+81.0% | Added | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 7,059 | $598.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,054 | $588.9K | <0.1% | +325+4.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 930 | $577.4K | <0.1% | 00.0% | Unchanged | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 70,922 | $568.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E551 | ESG SELECT SCRE | 13,694 | $568.3K | <0.1% | −4,309−23.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 11,920 | $566.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,280 | $556.6K | <0.1% | +79+1.0% | Added | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 13,602 | $552.4K | <0.1% | −1,873−12.1% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,522 | $534.2K | <0.1% | +58+4.0% | Added | – |
| MAMastercard Inc | Stock | 918 | $515.6K | <0.1% | +4+0.4% | Added | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 21,858 | $510.6K | <0.1% | +236+1.1% | Added | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 22,257 | $510.4K | <0.1% | +167+0.8% | Added | – |
| JGHNuveen Global High Income Fund | SHS | 39,379 | $509.2K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,520 | $504.0K | <0.1% | −3−0.1% | Reduced | History |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| ABTAbbott Laboratories | Stock | 1,658 | $219.9K | <0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 666 | $203.5K | <0.1% | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 16,752 | $132.7K | <0.1% | – |