RVW Wealth, LLC
- SEC CIK
- 0001756543
- Latest filing
- Oct 6, 2026
Holdings in Q3 2026
Holdings as of Sep 30, 2026, filed Oct 6, 2026. Long positions only; changes compare share counts with Q2 2026.
- Positions
- 185
- +2 vs. Q2 2026
- Portfolio value
- $1.56B
- +$39.1M (+2.6%) vs. Q2 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 4,720,801 | $247.2M | 15.9% | −104,199−2.2% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 910,991 | $116.7M | 7.5% | +84,497+10.2% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 833,624 | $81.1M | 5.2% | −8,683−1.0% | Reduced | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 1,117,209 | $76.7M | 4.9% | +43,967+4.1% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 1,010,151 | $74.5M | 4.8% | +57,356+6.0% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,383,038 | $57.3M | 3.7% | −144,585−9.5% | Reduced | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 1,110,720 | $56.9M | 3.6% | +92,455+9.1% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 990,798 | $49.0M | 3.1% | +32,437+3.4% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 596,440 | $46.7M | 3.0% | +9,534+1.6% | Added | – |
| AAPLApple Inc. | Stock | 135,425 | $45.1M | 2.9% | +3,268+2.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 272,587 | $41.3M | 2.7% | +13,340+5.1% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 819,234 | $32.2M | 2.1% | −73,071−8.2% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 356,653 | $32.1M | 2.1% | +63,854+21.8% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 1,248,705 | $30.1M | 1.9% | −23,619−1.9% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 1,195,531 | $29.8M | 1.9% | −11,149−0.9% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 131,123 | $29.1M | 1.9% | −780−0.6% | Reduced | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 1,239,851 | $28.1M | 1.8% | +29,167+2.4% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 104,891 | $27.8M | 1.8% | +15,114+16.8% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 297,605 | $27.4M | 1.8% | −6,404−2.1% | Reduced | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 83,066 | $27.4M | 1.8% | −461−0.6% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 1,100,432 | $26.7M | 1.7% | −64,659−5.5% | Reduced | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 1,224,215 | $25.9M | 1.7% | −85,061−6.5% | Reduced | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 68,171 | $18.9M | 1.2% | −175−0.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 128,109 | $17.7M | 1.1% | −354−0.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,887 | $15.5M | 1.0% | −322−1.5% | Reduced | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 130,537 | $14.8M | 1.0% | −2,135−1.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 137,032 | $14.2M | 0.9% | −1,407−1.0% | Reduced | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 63,410 | $14.0M | 0.9% | −455−0.7% | Reduced | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 302,690 | $12.1M | 0.8% | −83,146−21.5% | Reduced | – |
| HOGHarley-Davidson, Inc. | COM | 386,789 | $9.45M | 0.6% | −217,263−36.0% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 174,333 | $9.22M | 0.6% | −627−0.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 39,759 | $9.08M | 0.6% | −1,868−4.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,873 | $8.56M | 0.5% | −105−0.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 40,428 | $8.41M | 0.5% | −1,818−4.3% | Reduced | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 88,068 | $7.84M | 0.5% | +30.0% | Added | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 63,356 | $7.54M | 0.5% | −420−0.7% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 109,419 | $7.30M | 0.5% | −2,364−2.1% | Reduced | – |
| American Centy ETF Tr02507A606 | AVANTIS TOTAL EQ | 111,410 | $6.10M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 56,799 | $5.85M | 0.4% | −647−1.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,990 | $5.60M | 0.4% | +1,501+23.1% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 125,191 | $5.56M | 0.4% | −585−0.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 42,754 | $5.50M | 0.4% | 00.0% | Unchanged | – |
| DBX ETF Tr233051481 | XTRA RU 1000 ETF | 78,826 | $5.00M | 0.3% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 25,195 | $4.93M | 0.3% | +35+0.1% | Added | – |
| LLYEli Lilly & Co | Stock | 4,187 | $4.84M | 0.3% | +2,027+93.8% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 51,528 | $4.84M | 0.3% | +36,317+238.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 134,272 | $4.37M | 0.3% | −1,834−1.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 8,079 | $4.14M | 0.3% | +4,006+98.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 45,347 | $4.09M | 0.3% | −709−1.5% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 53,408 | $4.03M | 0.3% | −1,140−2.1% | Reduced | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 44,554 | $3.47M | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 107,656 | $3.16M | 0.2% | +587+0.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,213 | $3.02M | 0.2% | +40.0% | Added | – |
| TSLATesla, Inc. | Stock | 8,169 | $2.90M | 0.2% | +123+1.5% | Added | History |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 15,885 | $2.85M | 0.2% | −173−1.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 11,136 | $2.77M | 0.2% | −104−0.9% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 54,634 | $2.75M | 0.2% | +49,726+1,013.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,403 | $2.69M | 0.2% | −82−1.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,763 | $2.65M | 0.2% | −36−0.5% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 100,000 | $2.59M | 0.2% | +100,000 | New | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 29,069 | $2.44M | 0.2% | −531−1.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 149,572 | $2.41M | 0.2% | +138,756+1,282.9% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,521 | $2.31M | 0.1% | −249−6.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,708 | $2.31M | 0.1% | +2,051+44.0% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 25,097 | $2.08M | 0.1% | +4,161+19.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 6,728 | $1.76M | 0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 14,438 | $1.70M | 0.1% | −100−0.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 4,663 | $1.64M | 0.1% | +1,063+29.5% | Added | History |
| SOSouthern Co | Stock | 18,585 | $1.54M | 0.1% | +18,585 | New | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 77,469 | $1.51M | 0.1% | +63,426+451.7% | Added | – |
| GBFHGBank Financial Holdings Inc. | COM | 73,499 | $1.34M | 0.1% | −45,524−38.2% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 1,356 | $1.29M | 0.1% | −976−41.9% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,455 | $1.27M | 0.1% | −346−6.0% | Reduced | – |
| INTUIntuit Inc. | Stock | 4,591 | $1.27M | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 16,165 | $1.16M | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 3,383 | $1.12M | 0.1% | +18+0.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,463 | $1.12M | 0.1% | −38−2.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | Stock | 6,759 | $1.10M | 0.1% | +15+0.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,199 | $1.08M | 0.1% | +12+1.0% | Added | History |
| DISWalt Disney Co | Stock | 10,053 | $1.05M | 0.1% | −6−0.1% | Reduced | History |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 13,907 | $1.03M | 0.1% | +43+0.3% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 21,474 | $1.01M | 0.1% | −500−2.3% | Reduced | – |
| MISTMilestone Pharmaceuticals Inc. | COM | 1,148,260 | $994.0K | 0.1% | +1,148,260 | New | History |
| SYKStryker Corp | Stock | 3,578 | $985.3K | 0.1% | +3+0.1% | Added | History |
| WisdomTree Tr97717W547 | US VALUE FD | 9,510 | $974.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 8,021 | $973.1K | 0.1% | +13+0.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 14,134 | $958.5K | 0.1% | +110+0.8% | Added | – |
| JNJJohnson & Johnson | Stock | 3,569 | $944.9K | 0.1% | +2+0.1% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 2,421 | $925.0K | 0.1% | 00.0% | Unchanged | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 6,051 | $912.9K | 0.1% | +1,205+24.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 979 | $891.2K | 0.1% | −23−2.3% | Reduced | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 18,356 | $890.7K | 0.1% | −20.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,191 | $863.7K | 0.1% | +34+2.9% | Added | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 5,933 | $808.6K | 0.1% | +88+1.5% | Added | – |
| VVisa Inc. | Stock | 2,120 | $761.8K | <0.1% | −68−3.1% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,456 | $751.2K | <0.1% | −403−6.9% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $747.0K | <0.1% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 17,113 | $724.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,399 | $716.8K | <0.1% | +115+1.6% | Added | – |
| CVXChevron Corp | Stock | 3,463 | $707.2K | <0.1% | −4−0.1% | Reduced | History |
Sold out since Q2 2026 (5)
Positions held at the end of Q2 2026 that are gone from this filing.
| Security | Class | Shares in Q2 2026 | Value in Q2 2026 | % of portfolio in Q2 2026 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734G108 | COM | 7,591 | $240.6K | <0.1% | – |
| HDHome Depot, Inc. | Stock | 677 | $238.6K | <0.1% | History |
| AXPAmerican Express Co | Stock | 645 | $218.2K | <0.1% | History |
| ORCLOracle Corp | Stock | 1,387 | $203.3K | <0.1% | History |
| TTRXTurn Therapeutics Inc. | COM | 18,000 | $131.4K | <0.1% | History |