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RVW Wealth

Latest statistics and disclosures from RVW Wealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are AVUS, DGRW, DFAI, QGRW, DFAU, and represent 30.71% of RVW Wealth's stock portfolio.
Added to shares of these 10 stocks: QGRW (+$6.3M), VFLO, SPMO, IBDQ, DFAI, IBDR, IBDT, IQLT, IBDS, DFAU.
Started 10 new stock positions in IBTF, AXON, COF, IBTE, MCD, BA, CWI, PG, GE, DFAC.
Reduced shares in these 10 stocks: IBDP, AVUS, AVUV, AVDE, ICSH, SPTM, , JPST, COWZ, ESGD.
Sold out of its positions in T, FSRNQ, INTC, PKW, JPST, SRLN.
RVW Wealth was a net buyer of stock by $21M.
RVW Wealth has $1.1B in assets under management (AUM), dropping by 7.44%.
Central Index Key (CIK): 0001756543

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Portfolio Holdings for RVW Wealth

RVW Wealth holds 155 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
American Century Investments U S Eqt Etf Us Eqt Etf (AVUS)	9.4	$101M	-2%	1.1M	95.15	View chart
Wisdomtree US Divid Etf Us Qtly Div Grt (DGRW)	6.4	$69M		830k	83.21	View chart
Dimensional International Cr Eq Mkt ETF Intl Core Eqt Mk (DFAI)	5.4	$58M	+4%	1.8M	31.78	View chart
Wisdomtree Us Quality Growth Etf Us Quality Grow (QGRW)	4.8	$51M	+13%	1.1M	45.62	View chart
Dimensional Us Core Equity Markt Etf Us Core Eqt Mkt (DFAU)	4.7	$51M	+3%	1.3M	39.69	View chart
Ishares Trust Intl Qlty Factor Etf Msci Intl Qualty (IQLT)	4.5	$49M	+4%	1.2M	41.49	View chart
Pacer Fds Tr Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ)	4.2	$45M		785k	57.83	View chart
Jp Morgan Etf Trust Us Qualty Fctr Etf Us Qualty Fctr (JQUA)	4.1	$44M	+3%	786k	56.57	View chart
First Trst Nasdaq Rsng Risng Divd Achiv (RDVY)	3.5	$38M	+2%	633k	59.21	View chart
Dimensional Emerging Core Equity Mkt ETF Emgr Cre Eqt Mng (DFAE)	2.6	$28M		1.0M	27.41	View chart
First Trust Exch Traded Fund 2 Tech Alphadex Etf Tech Alphadex (FXL)	2.6	$28M	+3%	201k	138.65	View chart
American Century Investments I Ntl Eqt Etf Intl Eqt Etf (AVDE)	2.6	$28M	-3%	413k	67.03	View chart
Avantis Us Small Cap Value Etf Us Sml Cp Valu (AVUV)	2.4	$25M	-4%	265k	95.95	View chart
Ishares Etf Msci Usa Qlt Fct (QUAL)	2.2	$24M		134k	179.30	View chart
Ishares Trust Ibonds Dec25 Etf Ibonds Dec25 Etf (IBDQ)	2.0	$22M	+13%	866k	25.10	View chart
Spdr Series Trust Portfolio Tl Stk Etf Portfoli S&p1500 (SPTM)	2.0	$22M	-3%	308k	70.06	View chart
Ishares Trust Ibonds Dec2026 E Tf Ibonds Dec2026 (IBDR)	2.0	$21M	+10%	880k	24.30	View chart
iShares iBonds Dec 2027 Term Corp ETF Ibonds 27 Etf (IBDS)	2.0	$21M	+9%	876k	24.37	View chart
Ishares Trust Ibds Dec28 Etf Ibds Dec28 Etf (IBDT)	1.9	$21M	+10%	807k	25.53	View chart
Ishares Trust Ibonds Dec24 Etf Ibonds Dec24 Etf (IBDP)	1.9	$20M	-11%	805k	25.21	View chart
Apple (AAPL)	1.8	$20M		84k	233.00	View chart
Schwab Us Dividend Eq Etf Us Dividend Eq (SCHD)	1.8	$19M	+2%	227k	84.53	View chart
First Tr Nasdaq 100 Fund SHS (QTEC)	1.8	$19M	-2%	99k	191.31	View chart
Ishares Tr Msci Eafe Msci Eafe Etf (EFA)	1.7	$18M		220k	83.63	View chart
Invesco Exchange Traded Fund T S&p Mdcp 400 Rev Et S&p Mdcp 400 Rev (RWK)	1.7	$18M		155k	116.32	View chart
Flexshares Morningstar Mornstar Usmkt (TILT)	1.6	$17M	-2%	80k	212.84	View chart
Nuveen Esg Nuveen Esg Lrg Cap Grwth Etf Nuveen Esg Lrgcp (NULG)	1.2	$13M		156k	82.63	View chart
Spdr Series Trust Portfolio Sm Etf Portfolio S&p600 (SPSM)	1.1	$12M	-2%	257k	45.51	View chart
Powershs Qqq TRUST Ser Unit Ser 1 (QQQ)	1.0	$10M		21k	488.07	View chart
Ishares Esg Msci Eafe Esg Aw Msci Eafe (ESGD)	1.0	$10M	-4%	122k	84.17	View chart
Dutsch X Trck Rusl 1000 Xtrackers Russel (DEUS)	0.7	$7.8M	-2%	143k	54.76	View chart
Rydex Etf TRUST S&p500 Eql Wgt (RSP)	0.7	$7.8M		44k	179.16	View chart
Jp Morgan Etf Trust Diversfed Rtrn Etf Diversfed Rtrn (JPME)	0.7	$7.7M		73k	105.04	View chart
Flexshares Trust Qlt Div Def I Dx Etf Qlt Div Def Idx (QDEF)	0.6	$6.5M		92k	71.51	View chart
Vanguard Total Stock Mkt Total Stk Mkt (VTI)	0.6	$6.5M	+3%	23k	283.16	View chart
NVIDIA Corporation (NVDA)	0.5	$5.8M	+8%	48k	121.44	View chart
Invesco Exchange Traded Fund T S&p 500 Revenue Etf S&p 500 Revenue (RWL)	0.5	$5.1M	-4%	52k	98.07	View chart
Ishares Trust Ultr Sh Trm Bd E Tf Blackrock Ultra (ICSH)	0.4	$4.8M	-12%	95k	50.74	View chart
Invesco Exchange Traded Fund T S&p 500 Momntm Etf S&p 500 Momntm (SPMO)	0.4	$4.1M	+211%	45k	90.64	View chart
VictoryShares Free Cash Flow ETF Shares Free Cash (VFLO)	0.4	$3.9M	+256%	117k	33.30	View chart
First TRUST Value SHS (FVD)	0.3	$3.7M	-4%	81k	45.49	View chart
Ishares Tr S&P Smallcap Core S&p Scp Etf (IJR)	0.3	$3.6M		31k	116.96	View chart
Mid Cap SPDR Utser1 S&pdcrp (MDY)	0.3	$3.6M	-5%	6.3k	569.67	View chart
Invesco Exchange Traded Self I Bulshs 2024 Cb Etf Bulshs 2024 Cb (BSCO)	0.3	$3.5M	-8%	168k	21.12	View chart
Intuit (INTU)	0.3	$3.5M		5.6k	621.00	View chart
Vanguard Growth Growth Etf (VUG)	0.3	$3.2M		8.4k	383.93	View chart
Sector Spdr Tech Select Technology (XLK)	0.3	$3.0M		13k	225.76	View chart
Microsoft Corporation (MSFT)	0.3	$2.9M		6.7k	430.31	View chart
Schw US Brd Mkt Etf Us Brd Mkt Etf (SCHB)	0.3	$2.9M		43k	66.52	View chart
Ishares Trust Multifactor Usa Etf U S Equity Factr (LRGF)	0.3	$2.8M		48k	58.77	View chart
Invesco Exchange Traded Fd Tr S&p500 Quality Etf S&p500 Quality (SPHQ)	0.2	$2.5M	-4%	37k	67.27	View chart
Flexsh Stoxx US Esg Stox Us Esg Slct (ESG)	0.2	$2.3M		17k	135.85	View chart
Tesla Motors (TSLA)	0.2	$2.0M		7.8k	261.64	View chart
Berkshire Hathaway Inc B Cl B New (BRK.B)	0.2	$1.7M	-5%	3.7k	460.26	View chart
Ishares Trust Ibonds Dec 29 Et F Ibonds Dec 29 (IBDU)	0.1	$1.6M	+340%	68k	23.51	View chart
iShares ESG Screened S&P Mid-Cap ETF Esg Scrd S&p Mid (XJH)	0.1	$1.5M	-5%	37k	42.29	View chart
First Trust Exchange-traded Al Em Sml Cp Alph Etf Em Sml Cp Alph (FEMS)	0.1	$1.4M		35k	41.08	View chart
American Century Investments A Vantis Emgmkt Etf Aventis Emgmkt (AVEM)	0.1	$1.3M	-2%	21k	64.60	View chart
Stryker Corporation (SYK)	0.1	$1.3M		3.6k	361.26	View chart
Invesco Exchange Traded Self I Bulshs 2025 Cb Etf Bulshs 2025 Cb (BSCP)	0.1	$1.3M	-3%	62k	20.65	View chart
Vanguard Div Apprciation Div App Etf (VIG)	0.1	$1.2M	-5%	6.2k	198.05	View chart
Invesco RAFI Strategic US ETF Rafi Stratgic Us (IUS)	0.1	$1.2M	+10%	24k	50.30	View chart
Wisdomtree TRUST Midcap Us Midcap Fund (EZM)	0.1	$1.1M		18k	62.34	View chart
Jpmorgan Dvrsfd Rtrn Div Rtn Int Eq (JPIN)	0.1	$1.1M		18k	60.08	View chart
Nuveen Esg Small Cap Nuveen Esg Smlcp (NUSC)	0.1	$1.0M		24k	42.84	View chart
Abbvie (ABBV)	0.1	$1.0M		5.1k	197.48	View chart
Amazon (AMZN)	0.1	$987k	+13%	5.3k	186.32	View chart
Ishares Tr S&P 100 Index S&p 100 Etf (OEF)	0.1	$965k		3.5k	276.76	View chart
iShares Broad USD High Yield Corp Bd ETF Broad Usd High (USHY)	0.1	$948k		25k	37.65	View chart
iShares MSCI Israel ETF Msci Israel Etf (EIS)	0.1	$789k		12k	67.52	View chart
Wisdomtree Trust Wisdomtree Us Value Fund Etf Wisdomtree Us Va (WTV)	0.1	$788k		9.8k	80.00	View chart
Vanguard Intl Eqty Index Allwrld Ex Us (VEU)	0.1	$783k		12k	63.00	View chart
Flexshares Trust Hig Yld Vl Et F Hig Yld Vl Etf (HYGV)	0.1	$767k		18k	41.66	View chart
Ishares Core Dividend Core Div Grwth (DGRO)	0.1	$740k		12k	62.69	View chart
Invesco Exchange Traded Self I Bulshs 2026 Cb Etf Bulshs 2026 Cb (BSCQ)	0.1	$734k	-4%	38k	19.56	View chart
Ishares Trust Cre U S Reit Etf Cre U S Reit Etf (USRT)	0.1	$733k		12k	61.57	View chart
Nuveen Esg Mid Cap Value Nuveen Esg Midvl (NUMV)	0.1	$695k		19k	36.84	View chart
Berkshire Hathaway Inc A Cl A (BRK.A)	0.1	$691k		1.00	691180.00	View chart
Meta Platforms Cl A (META)	0.1	$643k	+7%	1.1k	572.24	View chart
Costco Wholesale Corporation (COST)	0.1	$641k		723.00	886.28	View chart
Exxon Mobil Corporation (XOM)	0.1	$623k		5.3k	117.22	View chart
Pwrshr S&P500 Hidiv S&p500 Hdl Vol (SPHD)	0.1	$615k		12k	50.57	View chart
Ishares Ibonds 2025 Term Treasury Etf Ibonds 25 Trm Ts (IBTF)	0.1	$614k	NEW	26k	23.42	View chart
Ishares Ibonds 2024 Term Treasury Etf Ibonds 24 Trm Ts (IBTE)	0.1	$614k	NEW	26k	24.00	View chart
Real Estate Select Sctr Rl Est Sel Sec (XLRE)	0.1	$597k		13k	44.67	View chart
Ishares Core Msci Eafe Core Msci Eafe (IEFA)	0.1	$588k		7.5k	78.05	View chart
Goldman Sachs (GS)	0.1	$584k		1.2k	495.11	View chart
Walt Disney Company (DIS)	0.1	$579k	-20%	6.0k	96.19	View chart
Vaneck Vectors Israel ETF Israel Etf (ISRA)	0.1	$563k		14k	39.14	View chart
Dimensional Wld Ex Us Cr Eq 2 Etf World Ex Us Core (DFAX)	0.1	$542k		20k	27.01	View chart
First Trust Senior Ln Fd Etf Senior Ln Fd (FTSL)	0.0	$530k		12k	45.89	View chart
FlexShares Intl Qual Div ETF Intl Qltdv Idx (IQDF)	0.0	$524k	-11%	20k	26.29	View chart
Chevron Corporation (CVX)	0.0	$482k	+4%	3.3k	147.27	View chart
Ishares Russell 3000 Russell 3000 Etf (IWV)	0.0	$478k		1.5k	326.73	View chart
Vanguard Info Technology Inf Tech Etf (VGT)	0.0	$477k		813.00	586.52	View chart
Ishares TRUST S&P Core S&p500 Etf (IVV)	0.0	$474k	-2%	821.00	576.82	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.0	$472k		59k	8.07	View chart
Google Inc Class A Cl A Com (GOOGL)	0.0	$472k	+14%	2.8k	165.85	View chart
Vanguard Mid Cap Mid Cap Etf (VO)	0.0	$467k		1.8k	263.83	View chart
Mastercard Cl A (MA)	0.0	$461k	-2%	933.00	493.98	View chart
Dominion Resources (D)	0.0	$446k		7.7k	57.79	View chart
Global X Fds Us Pfd Etf Us Pfd Etf (PFFD)	0.0	$432k	-4%	21k	20.78	View chart
Nuveen Global High Incm SHS (JGH)	0.0	$427k		32k	13.38	View chart
Spdr Barclays Cnv Bbg Conv Sec Etf (CWB)	0.0	$419k		5.5k	76.59	View chart
Vanguard S&P 500 Etf S&p 500 Etf Shs (VOO)	0.0	$412k		781.00	527.81	View chart
Ishares Ftse Nareit Res Residential Mult (REZ)	0.0	$390k	-16%	4.4k	88.82	View chart
Vanguard Small Cap Small Cp Etf (VB)	0.0	$387k	-2%	1.6k	237.17	View chart
Ishares Tr S&P Midcap Core S&p Mcp Etf (IJH)	0.0	$378k	+13%	6.1k	62.32	View chart
JPMorgan Chase & Co. (JPM)	0.0	$371k	+37%	1.8k	210.88	View chart
Vanguard Value Value Etf (VTV)	0.0	$363k	+4%	2.1k	174.57	View chart
Anthem (ELV)	0.0	$361k		695.00	520.00	View chart
Nuveen Esg Emerging Nuveen Esg Emrgn (NUEM)	0.0	$354k		11k	31.02	View chart
Nuveen Esg Mid Cap Nuveen Esg Midcp (NUMG)	0.0	$353k		7.9k	44.82	View chart
Bitcoin Investment Ord Shs Rep Com Ut (GBTC)	0.0	$351k		7.0k	50.50	View chart
S P D R TRUST Unit SR Tr Unit (SPY)	0.0	$343k	+3%	597.00	573.76	View chart
Ishares S&P 500 Growth S&p 500 Grwt Etf (IVW)	0.0	$338k		3.5k	95.75	View chart
BlueStar Israel Technology ETF Amplify Bluestar (ITEQ)	0.0	$328k		6.8k	47.85	View chart
Google Inc Class C Cap Stk Cl C (GOOG)	0.0	$328k	+22%	2.0k	167.18	View chart
Invesco Exchange Traded Self I Bulshs 2027 Cb Etf Bulshs 2027 Cb (BSCR)	0.0	$318k		16k	19.72	View chart
Insmed Com Par $.01 (INSM)	0.0	$309k		4.2k	73.00	View chart
Invesco Variable Rate Preferred ETF Var Rate Pfd (VRP)	0.0	$305k	-24%	13k	24.46	View chart
Vanguard Health Care Health Car Etf (VHT)	0.0	$295k		1.0k	282.26	View chart
Nuveen Esg Nuveen Esg Lrg Cap Val Etf Nuveen Esg Lrgvl (NULV)	0.0	$293k		7.0k	41.72	View chart
Mannkind Corp Com New (MNKD)	0.0	$290k		46k	6.29	View chart
Pepsi (PEP)	0.0	$284k	+32%	1.7k	170.10	View chart
iShares iBonds Dec 2024 Term Muni Bond Ibonds Dec (IBMM)	0.0	$281k		11k	26.10	View chart
Ishares Tr Russell Rus 1000 Grw Etf (IWF)	0.0	$266k		708.00	375.38	View chart
Cirrus Logic (CRUS)	0.0	$258k		2.1k	124.21	View chart
Vanguard Mega Cap Value ETF Mega Cap Val Etf (MGV)	0.0	$257k		2.0k	128.28	View chart
Nuveen Floating Rate Income Fund (JFR)	0.0	$256k		29k	8.82	View chart
First Trust S&P REIT Index Fund (FRI)	0.0	$249k	-7%	8.4k	29.64	View chart
First Tr Inter Duration Pfd & Income (FPF)	0.0	$248k		13k	19.53	View chart
First TRUST Preferred Pfd Secs Inc Etf (FPE)	0.0	$245k	-23%	14k	18.10	View chart
Wisdomtree Midcap Divdnd Us Midcap Divid (DON)	0.0	$242k		4.7k	51.13	View chart
Western Asset Hgh Yld Dfnd (HYI)	0.0	$241k		20k	12.38	View chart
Axon Enterprise (AXON)	0.0	$240k	NEW	600.00	399.60	View chart
McDonald's Corporation (MCD)	0.0	$235k	NEW	773.00	304.51	View chart
First TRUST Tactcl High First Tr Ta Hiyl (HYLS)	0.0	$234k	-4%	5.6k	41.96	View chart
Johnson & Johnson (JNJ)	0.0	$230k	-6%	1.4k	162.11	View chart
Visa Inc Cl A Com Cl A (V)	0.0	$230k		835.00	274.95	View chart
General Electric Company Com New (GE)	0.0	$225k	NEW	1.2k	188.63	View chart
International Business Machines (IBM)	0.0	$224k	-19%	1.0k	221.01	View chart
Powershs Exch Trad Fd Tr Pfd Etf (PGX)	0.0	$222k		18k	12.35	View chart
Alps TRUST Etf Barrons 400 Etf (BFOR)	0.0	$220k		3.1k	71.73	View chart
Jpmrg Dvsfd Retn Emrg Div Rtn Em Eqt (JPEM)	0.0	$215k		3.8k	56.63	View chart
Procter & Gamble Company (PG)	0.0	$213k	NEW	1.2k	173.22	View chart
Capital One Financial (COF)	0.0	$210k	NEW	1.4k	149.73	View chart
Boeing Company (BA)	0.0	$205k	NEW	1.4k	152.04	View chart
Dimensional U S Core Equity 2 Etf Us Core Equity 2 (DFAC)	0.0	$204k	NEW	6.0k	34.29	View chart
Spdr Msci Acwi Ex-Us Msci Acwi Exus (CWI)	0.0	$203k	NEW	6.7k	30.44	View chart
Pfizer (PFE)	0.0	$200k	-5%	6.9k	28.94	View chart
Lions Gate Entertainment Corp Cl B Non Vtg (LGF.B)	0.0	$116k		17k	6.92	View chart
CohBar Com New (CWBR)	0.0	$89k		182k	0.49	View chart
Kezar Life Sciences (KZR)	0.0	$18k		24k	0.77	View chart
African Agriculture Holdings Ord (AAGR)	0.0	$240.000000		10k	0.02	View chart

Past Filings by RVW Wealth

SEC 13F filings are viewable for RVW Wealth going back to 2019

RVW Wealth 2024 Q3 filed Oct. 15, 2024
RVW Wealth 2024 Q2 filed July 8, 2024
RVW Wealth 2024 Q1 filed April 8, 2024
RVW Wealth 2023 Q4 filed Jan. 8, 2024
RVW Wealth 2023 Q3 filed Oct. 12, 2023
RVW Wealth 2023 Q2 filed July 7, 2023
RVW Wealth 2023 Q1 filed April 11, 2023
RVW Wealth 2022 Q4 filed Jan. 13, 2023
RVW Wealth 2022 Q3 filed Oct. 13, 2022
RVW Wealth 2022 Q2 filed July 13, 2022
RVW Wealth 2022 Q1 filed April 7, 2022
RVW Wealth 2021 Q4 restated filed Jan. 14, 2022
RVW Wealth 2021 Q4 filed Jan. 11, 2022
RVW Wealth 2021 Q3 filed Oct. 7, 2021
RVW Wealth 2021 Q2 filed July 8, 2021
RVW Wealth 2021 Q1 filed April 2, 2021

View all past filings

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