RVW Wealth, LLC
- SEC CIK
- 0001756543
- Latest filing
- Jul 7, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 8, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 176
- −5 vs. Q4 2025
- Portfolio value
- $1.28B
- −$25.6M (−2.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 4,630,535 | $208.9M | 16.3% | +118,160+2.6% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 802,554 | $89.2M | 7.0% | −19,294−2.3% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 829,962 | $72.9M | 5.7% | +6,934+0.8% | Added | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 1,065,641 | $56.9M | 4.4% | −16,479−1.5% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,456,488 | $56.7M | 4.4% | −37,987−2.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 918,104 | $56.3M | 4.4% | +14,107+1.6% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 921,777 | $42.6M | 3.3% | −18,253−1.9% | Reduced | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 1,000,618 | $39.5M | 3.1% | +18,628+1.9% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 570,710 | $39.0M | 3.0% | −6,376−1.1% | Reduced | – |
| AAPLApple Inc. | Stock | 135,988 | $34.5M | 2.7% | +1,372+1.0% | Added | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 1,217,920 | $29.5M | 2.3% | +47,339+4.0% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 1,159,226 | $29.4M | 2.3% | +70,569+6.5% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 858,565 | $29.1M | 2.3% | −26,641−3.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 247,209 | $27.7M | 2.2% | +8,323+3.5% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 1,140,545 | $27.6M | 2.2% | −177,816−13.5% | Reduced | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 1,148,779 | $26.7M | 2.1% | +88,780+8.4% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 1,206,110 | $26.4M | 2.1% | +92,958+8.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 131,486 | $25.2M | 2.0% | −3,159−2.3% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 291,172 | $24.7M | 1.9% | −11,019−3.6% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 302,469 | $23.9M | 1.9% | −5,663−1.8% | Reduced | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 83,826 | $18.1M | 1.4% | −1,864−2.2% | Reduced | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 68,293 | $16.5M | 1.3% | −1,786−2.5% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 88,766 | $16.1M | 1.3% | +3,691+4.3% | Added | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 117,587 | $15.1M | 1.2% | −12,640−9.7% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 142,111 | $13.8M | 1.1% | −659−0.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,306 | $12.3M | 1.0% | −69−0.3% | Reduced | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 128,235 | $11.7M | 0.9% | −10,250−7.4% | Reduced | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 341,988 | $11.5M | 0.9% | +45,410+15.3% | Added | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 61,631 | $9.79M | 0.8% | −3,936−6.0% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 153,116 | $7.40M | 0.6% | −26,866−14.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 63,630 | $7.29M | 0.6% | −1,732−2.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 41,651 | $7.26M | 0.6% | −1,367−3.2% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 129,372 | $6.55M | 0.5% | +129,372 | New | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 103,405 | $6.47M | 0.5% | −13,111−11.3% | Reduced | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 80,662 | $6.44M | 0.5% | −7,651−8.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,356 | $5.57M | 0.4% | −7,098−29.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 27,549 | $5.29M | 0.4% | −15,326−35.7% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 55,177 | $5.28M | 0.4% | −3,002−5.2% | Reduced | – |
| American Centy ETF Tr02507A606 | AVANTIS TOTAL EQ | 111,410 | $5.24M | 0.4% | +111,410 | New | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 128,583 | $5.00M | 0.4% | −270.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 42,548 | $4.89M | 0.4% | −895−2.1% | Reduced | – |
| DBX ETF Tr233051481 | XTRA RU 1000 ETF | 78,310 | $4.69M | 0.4% | −2,145−2.7% | Reduced | – |
| GBFHGBank Financial Holdings Inc. | COM | 158,854 | $4.25M | 0.3% | +119,000+298.6% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 55,282 | $3.88M | 0.3% | −299−0.5% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 124,348 | $3.81M | 0.3% | −18,121−12.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,864 | $3.43M | 0.3% | −112−1.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 25,160 | $3.34M | 0.3% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 8,990 | $3.34M | 0.3% | +1,056+13.3% | Added | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 44,983 | $2.97M | 0.2% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 3,337 | $2.91M | 0.2% | +1,001+42.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,329 | $2.78M | 0.2% | +10.0% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 106,830 | $2.68M | 0.2% | −29,032−21.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 12,848 | $2.68M | 0.2% | +4,928+62.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,165 | $2.48M | 0.2% | −767−12.9% | Reduced | History |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 16,049 | $2.44M | 0.2% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,629 | $2.24M | 0.2% | −500−12.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,799 | $2.24M | 0.2% | +178+2.3% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 28,607 | $2.15M | 0.2% | −1,757−5.8% | Reduced | – |
| INTUIntuit Inc. | Stock | 4,591 | $1.99M | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 4,933 | $1.83M | 0.1% | +310+6.7% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 15,115 | $1.67M | 0.1% | +387+2.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,738 | $1.64M | 0.1% | +1,008+58.3% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 2,360 | $1.61M | 0.1% | +1,000+73.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,728 | $1.46M | 0.1% | −185−2.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,672 | $1.34M | 0.1% | +54+1.2% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 15,339 | $1.24M | 0.1% | −199−1.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,633 | $1.21M | 0.1% | −168−2.9% | Reduced | – |
| SYKStryker Corp | Stock | 3,575 | $1.17M | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 6,744 | $1.14M | 0.1% | −1,340−16.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,192 | $1.10M | 0.1% | −1,000−45.6% | Reduced | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 16,165 | $1.09M | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 1,035 | $1.03M | 0.1% | −203−16.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,438 | $1.01M | 0.1% | −1,230−26.3% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 21,452 | $1.01M | 0.1% | −628−2.8% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 1,182 | $1.00M | 0.1% | −4−0.3% | Reduced | History |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 13,857 | $987.2K | 0.1% | +15+0.1% | Added | – |
| DISWalt Disney Co | Stock | 10,059 | $969.5K | 0.1% | −5,668−36.0% | Reduced | History |
| iShares Inc464286632 | MSCI ISRAEL ETF | 8,302 | $963.4K | 0.1% | +520+6.7% | Added | – |
| WisdomTree Tr97717W547 | US VALUE FD | 9,510 | $900.9K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 3,567 | $871.9K | 0.1% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 18,358 | $827.2K | 0.1% | −30−0.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,600 | $804.7K | 0.1% | −61−2.3% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 2,505 | $796.8K | 0.1% | +104+4.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 13,497 | $781.7K | 0.1% | −759−5.3% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,870 | $752.1K | 0.1% | +3+0.1% | Added | – |
| NFLXNetflix Inc | Stock | 7,790 | $749.0K | 0.1% | −90−1.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $718.1K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,467 | $717.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U853 | BROAD USD HIGH | 18,951 | $698.2K | 0.1% | −700−3.6% | Reduced | – |
| Goldman Sachs ETF Tr38149W564 | DYNA CAL MUN ETF | 13,415 | $679.6K | 0.1% | +13,415 | New | – |
| Dimensional ETF Trust25434V633 | CALIF MUN BD ETF | 13,627 | $679.3K | 0.1% | +13,627 | New | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 11,897 | $676.5K | 0.1% | +11,897 | New | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 17,113 | $663.5K | 0.1% | −69−0.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,157 | $662.2K | 0.1% | −64−5.2% | Reduced | History |
| VVisa Inc. | Stock | 2,188 | $661.3K | 0.1% | −2,190−50.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,239 | $655.3K | 0.1% | +100+1.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,001 | $650.9K | 0.1% | −704−41.3% | Reduced | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 5,721 | $649.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 13,694 | $621.3K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 13,604 | $619.7K | <0.1% | +8+0.1% | Added | – |
Sold out since Q4 2025 (17)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 11,920 | $572.2K | <0.1% | – |
| PLTRPalantir Technologies Inc. | Stock | 2,903 | $516.0K | <0.1% | History |
| SCHWSchwab Charles Corp | Stock | 4,514 | $451.0K | <0.1% | History |
| BSXBoston Scientific Corp | Stock | 4,316 | $411.5K | <0.1% | History |
| ADIAnalog Devices Inc | Stock | 1,376 | $373.2K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,664 | $308.7K | <0.1% | History |
| AONAon plc | CL A | 800 | $282.3K | <0.1% | History |
| TDYTeledyne Technologies Inc | COM | 538 | $274.8K | <0.1% | History |
| AXPAmerican Express Co | Stock | 670 | $247.9K | <0.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 478 | $226.2K | <0.1% | – |
| PGProcter & Gamble Co | Stock | 1,510 | $216.4K | <0.1% | History |
| iShares Tr464287622 | RUS 1000 ETF | 555 | $207.2K | <0.1% | – |
| PEPPepsiCo Inc | Stock | 1,441 | $206.9K | <0.1% | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 4,901 | $202.3K | <0.1% | – |
| EOGEOG Resources Inc | Stock | 1,916 | $201.2K | <0.1% | History |
| LIONLionsgate Studios Corp. | COM | 16,752 | $152.9K | <0.1% | History |
| PFSAProfusa, Inc. | COM | 29,300 | $3.07K | <0.1% | History |