RVW Wealth, LLC
- SEC CIK
- 0001756543
- Latest filing
- Jul 7, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 21, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 176
- +6 vs. Q2 2025
- Portfolio value
- $1.28B
- +$103.2M (+8.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 4,499,238 | $205.9M | 16.1% | +167,569+3.9% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 827,091 | $89.9M | 7.0% | −4,614−0.6% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 822,644 | $73.2M | 5.7% | +18,373+2.3% | Added | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 1,164,711 | $66.8M | 5.2% | −69,097−5.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 903,152 | $56.8M | 4.4% | +34,405+4.0% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,500,700 | $54.6M | 4.3% | +18,816+1.3% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 946,779 | $41.8M | 3.3% | +22,775+2.5% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 582,873 | $39.2M | 3.1% | +4,824+0.8% | Added | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 990,472 | $37.1M | 2.9% | +24,608+2.5% | Added | – |
| AAPLApple Inc. | Stock | 132,724 | $33.8M | 2.6% | +7,716+6.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 235,879 | $28.6M | 2.2% | +9,872+4.4% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 905,176 | $28.5M | 2.2% | +3,752+0.4% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 1,135,975 | $27.6M | 2.2% | +44,040+4.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 136,159 | $26.5M | 2.1% | −478−0.3% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 1,037,195 | $25.2M | 2.0% | +14,255+1.4% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 311,867 | $25.2M | 2.0% | −587−0.2% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 980,372 | $25.0M | 2.0% | +13,791+1.4% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 988,940 | $24.9M | 1.9% | −19,472−1.9% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 310,408 | $24.5M | 1.9% | −5,787−1.8% | Reduced | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 939,759 | $22.1M | 1.7% | +38,088+4.2% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 88,231 | $20.3M | 1.6% | −93−0.1% | Reduced | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 72,319 | $17.5M | 1.4% | −141−0.2% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 87,683 | $17.2M | 1.3% | +1,405+1.6% | Added | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 136,439 | $17.1M | 1.3% | −1,040−0.8% | Reduced | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 140,959 | $14.0M | 1.1% | −174−0.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 149,018 | $13.9M | 1.1% | −665−0.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,079 | $12.7M | 1.0% | +231+1.1% | Added | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 68,182 | $11.5M | 0.9% | −339−0.5% | Reduced | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 246,829 | $8.96M | 0.7% | +166,789+208.4% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 186,617 | $8.64M | 0.7% | −223−0.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 42,874 | $8.13M | 0.6% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 42,458 | $7.92M | 0.6% | +11,292+36.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,821 | $7.82M | 0.6% | +12+0.1% | Added | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 67,171 | $7.28M | 0.6% | −1,035−1.5% | Reduced | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 88,307 | $7.06M | 0.6% | −160.0% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 119,764 | $6.88M | 0.5% | −1,327−1.1% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 142,899 | $5.51M | 0.4% | −1,287−0.9% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 58,866 | $5.47M | 0.4% | −2,684−4.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 44,031 | $4.87M | 0.4% | −561−1.3% | Reduced | – |
| DBX ETF Tr233051481 | XTRA RU 1000 ETF | 80,673 | $4.69M | 0.4% | −2,109−2.5% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 155,239 | $4.24M | 0.3% | −7,816−4.8% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 60,921 | $4.15M | 0.3% | −772−1.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,003 | $3.84M | 0.3% | −16−0.2% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,581 | $3.55M | 0.3% | +10.0% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 135,286 | $3.48M | 0.3% | +70+0.1% | Added | – |
| TSLATesla, Inc. | Stock | 7,582 | $3.37M | 0.3% | +48+0.6% | Added | History |
| INTUIntuit Inc. | Stock | 4,597 | $3.14M | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,212 | $3.12M | 0.2% | −22−0.4% | Reduced | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 44,983 | $3.11M | 0.2% | −32−0.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,492 | $2.67M | 0.2% | +122+0.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,050 | $2.62M | 0.2% | −177−3.4% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,199 | $2.50M | 0.2% | +45+1.1% | Added | History |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 16,047 | $2.47M | 0.2% | −164−1.0% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 32,852 | $2.41M | 0.2% | +40.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 8,966 | $1.97M | 0.2% | +1,019+12.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,557 | $1.84M | 0.1% | +10.0% | Added | History |
| DISWalt Disney Co | Stock | 15,661 | $1.79M | 0.1% | −2,204−12.3% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 16,149 | $1.61M | 0.1% | −3,968−19.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 6,907 | $1.60M | 0.1% | +897+14.9% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.51M | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 4,663 | $1.47M | 0.1% | −52−1.1% | Reduced | History |
| VVisa Inc. | Stock | 4,256 | $1.45M | 0.1% | −75−1.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,163 | $1.33M | 0.1% | −109−1.7% | Reduced | – |
| GBFHGBank Financial Holdings Inc. | COM | 33,790 | $1.33M | 0.1% | +22,515+199.7% | Added | History |
| SYKStryker Corp | Stock | 3,571 | $1.32M | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,071 | $1.27M | 0.1% | −65−3.0% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 16,106 | $1.21M | 0.1% | −74−0.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,268 | $1.17M | 0.1% | +21+1.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,401 | $1.07M | 0.1% | −16−0.4% | Reduced | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 16,165 | $1.07M | 0.1% | −148−0.9% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 21,974 | $1.02M | 0.1% | −43−0.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 48,097 | $995.1K | 0.1% | −14,138−22.7% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 1,240 | $987.5K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 13,908 | $926.4K | 0.1% | −11−0.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,193 | $910.3K | 0.1% | +1,193 | New | History |
| XOMExxonMobil Holdings Corp | COM | 8,071 | $910.0K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 748 | $896.8K | 0.1% | +4+0.5% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 13,646 | $887.0K | 0.1% | +1,308+10.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,203 | $883.8K | 0.1% | −203−14.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,646 | $872.9K | 0.1% | +2,646 | New | History |
| WisdomTree Tr97717W547 | US VALUE FD | 9,510 | $865.5K | 0.1% | −11−0.1% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 1,360 | $828.7K | 0.1% | +1,360 | New | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 18,504 | $816.0K | 0.1% | −44−0.2% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 2,401 | $799.1K | 0.1% | −1,085−31.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 14,356 | $792.6K | 0.1% | −11−0.1% | Reduced | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 7,825 | $784.8K | 0.1% | −10−0.1% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 20,501 | $774.5K | 0.1% | −536−2.5% | Reduced | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 17,964 | $695.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 5,552 | $649.8K | 0.1% | −80−1.4% | Reduced | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 7,059 | $633.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,054 | $615.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 903 | $604.4K | <0.1% | −27−2.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,257 | $603.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E551 | ESG SELECT SCRE | 13,694 | $600.5K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 13,591 | $600.5K | <0.1% | −11−0.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 11,920 | $589.4K | <0.1% | 00.0% | Unchanged | – |
| ASMLASML Holding NV | ADR | 603 | $583.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,156 | $582.1K | <0.1% | −124−1.5% | Reduced | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 70,922 | $581.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,522 | $576.7K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.