RVW Wealth, LLC
- SEC CIK
- 0001756543
- Latest filing
- Jul 7, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 12, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 181
- +5 vs. Q3 2025
- Portfolio value
- $1.31B
- +$28.4M (+2.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 4,512,375 | $211.2M | 16.1% | +13,137+0.3% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 821,848 | $91.9M | 7.0% | −5,243−0.6% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 823,028 | $73.6M | 5.6% | +3840.0% | Added | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 1,082,120 | $63.5M | 4.8% | −82,591−7.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 903,997 | $57.1M | 4.4% | +845+0.1% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,494,475 | $57.0M | 4.3% | −6,225−0.4% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 940,030 | $42.7M | 3.3% | −6,749−0.7% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 577,086 | $40.1M | 3.1% | −5,787−1.0% | Reduced | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 981,990 | $38.7M | 3.0% | −8,482−0.9% | Reduced | – |
| AAPLApple Inc. | Stock | 134,616 | $36.6M | 2.8% | +1,892+1.4% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 1,318,361 | $31.9M | 2.4% | +182,386+16.1% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 885,206 | $28.8M | 2.2% | −19,970−2.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 238,886 | $28.5M | 2.2% | +3,007+1.3% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 1,170,581 | $28.4M | 2.2% | +133,386+12.9% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 1,088,657 | $27.7M | 2.1% | +108,285+11.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 134,645 | $26.7M | 2.0% | −1,514−1.1% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 308,132 | $25.4M | 1.9% | −3,735−1.2% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 302,191 | $24.9M | 1.9% | −8,217−2.6% | Reduced | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 1,059,999 | $24.8M | 1.9% | +120,240+12.8% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 1,113,152 | $24.6M | 1.9% | +1,113,152 | New | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 85,690 | $19.7M | 1.5% | −2,541−2.9% | Reduced | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 70,079 | $17.4M | 1.3% | −2,240−3.1% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 85,075 | $17.0M | 1.3% | −2,608−3.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 130,227 | $16.5M | 1.3% | −6,212−4.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 142,770 | $13.7M | 1.0% | −6,248−4.2% | Reduced | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 138,485 | $13.5M | 1.0% | −2,474−1.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,375 | $13.1M | 1.0% | +296+1.4% | Added | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 65,567 | $11.0M | 0.8% | −2,615−3.8% | Reduced | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 296,578 | $10.4M | 0.8% | +49,749+20.2% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 179,982 | $8.43M | 0.6% | −6,635−3.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 42,875 | $8.21M | 0.6% | +10.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,454 | $8.20M | 0.6% | +633+2.7% | Added | – |
| NVDANVIDIA Corp | Stock | 43,018 | $8.02M | 0.6% | +560+1.3% | Added | History |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 88,313 | $7.15M | 0.5% | +60.0% | Added | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 65,362 | $7.10M | 0.5% | −1,809−2.7% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 116,516 | $7.01M | 0.5% | −3,248−2.7% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 58,179 | $5.53M | 0.4% | −687−1.2% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 128,610 | $5.09M | 0.4% | −14,289−10.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 43,443 | $4.97M | 0.4% | −588−1.3% | Reduced | – |
| DBX ETF Tr233051481 | XTRA RU 1000 ETF | 80,455 | $4.69M | 0.4% | −218−0.3% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 142,469 | $3.91M | 0.3% | −12,770−8.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,976 | $3.89M | 0.3% | −27−0.3% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 55,581 | $3.86M | 0.3% | −5,340−8.8% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 25,160 | $3.62M | 0.3% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| TSLATesla, Inc. | Stock | 7,934 | $3.57M | 0.3% | +352+4.6% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 135,862 | $3.56M | 0.3% | +576+0.4% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 44,983 | $3.12M | 0.2% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 4,591 | $3.04M | 0.2% | −6−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,932 | $2.98M | 0.2% | −280−4.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,328 | $2.68M | 0.2% | −164−0.7% | Reduced | – |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 16,049 | $2.54M | 0.2% | +20.0% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,129 | $2.49M | 0.2% | −70−1.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,621 | $2.39M | 0.2% | +64+0.8% | Added | History |
| LLYEli Lilly & Co | Stock | 2,192 | $2.36M | 0.2% | +999+83.7% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 30,364 | $2.28M | 0.2% | −2,488−7.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,623 | $2.24M | 0.2% | −427−8.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,920 | $1.83M | 0.1% | −1,046−11.7% | Reduced | History |
| DISWalt Disney Co | Stock | 15,727 | $1.79M | 0.1% | +66+0.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,913 | $1.58M | 0.1% | +6+0.1% | Added | History |
| VVisa Inc. | Stock | 4,378 | $1.54M | 0.1% | +122+2.9% | Added | History |
| GEVGE Vernova Inc. | Stock | 2,336 | $1.53M | 0.1% | +1,516+184.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,668 | $1.50M | 0.1% | +5+0.1% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 14,728 | $1.50M | 0.1% | −1,421−8.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 4,618 | $1.45M | 0.1% | +217+4.9% | Added | History |
| GBFHGBank Financial Holdings Inc. | COM | 39,854 | $1.35M | 0.1% | +6,064+17.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,801 | $1.27M | 0.1% | −362−5.9% | Reduced | – |
| SYKStryker Corp | Stock | 3,575 | $1.26M | 0.1% | +4+0.1% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 15,538 | $1.20M | 0.1% | −568−3.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,705 | $1.16M | 0.1% | +892+109.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,730 | $1.08M | 0.1% | −341−16.5% | Reduced | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 16,165 | $1.08M | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 1,238 | $1.07M | 0.1% | −30−2.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,186 | $1.04M | 0.1% | −54−4.4% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 22,080 | $1.02M | 0.1% | +106+0.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 8,084 | $972.8K | 0.1% | +13+0.2% | Added | History |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 13,842 | $943.2K | 0.1% | −66−0.5% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,661 | $921.0K | 0.1% | +15+0.6% | Added | History |
| WisdomTree Tr97717W547 | US VALUE FD | 9,510 | $887.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 7,782 | $856.3K | 0.1% | −43−0.5% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 2,401 | $823.5K | 0.1% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 18,388 | $821.0K | 0.1% | −116−0.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 14,256 | $814.9K | 0.1% | −100−0.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,221 | $806.3K | 0.1% | +18+1.5% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,867 | $803.5K | 0.1% | +5,867 | New | – |
| NOCNorthrop Grumman Corp | Stock | 1,360 | $775.5K | 0.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $754.8K | 0.1% | −1−50.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 7,880 | $738.8K | 0.1% | +400+5.3% | AddedConverted for a 10-for-1 split | History |
| JNJJohnson & Johnson | Stock | 3,567 | $738.2K | 0.1% | +310+9.5% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 19,651 | $734.8K | 0.1% | −850−4.1% | Reduced | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 5,721 | $693.8K | 0.1% | +169+3.0% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 13,841 | $687.2K | 0.1% | +195+1.4% | Added | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 17,182 | $671.8K | 0.1% | −782−4.4% | Reduced | – |
| ASMLASML Holding NV | ADR | 603 | $645.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,139 | $638.6K | <0.1% | +85+1.2% | Added | – |
| MSMorgan Stanley | Stock | 3,486 | $618.9K | <0.1% | +70+2.0% | Added | History |
| MAMastercard Inc | Stock | 1,081 | $616.9K | <0.1% | +163+17.8% | Added | History |
| iShares Tr46436E551 | ESG SELECT SCRE | 13,694 | $611.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,156 | $600.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,522 | $588.8K | <0.1% | 00.0% | Unchanged | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 70,922 | $575.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (9)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 988,940 | $24.9M | 1.9% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 48,097 | $995.1K | 0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 10,409 | $528.0K | <0.1% | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 22,461 | $515.5K | <0.1% | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 22,062 | $515.5K | <0.1% | – |
| ELMEElme Communities | SH BEN INT | 17,470 | $294.5K | <0.1% | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 4,428 | $231.6K | <0.1% | – |
| ABTAbbott Laboratories | Stock | 1,650 | $221.0K | <0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 1,000 | $203.6K | <0.1% | History |