RVW Wealth

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

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Positions held by RVW Wealth consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for RVW Wealth

RVW Wealth holds 185 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Us Core Equity Markt Etf Us Core Eqt Mkt (DFAU) 15.9 $247M -2% 4.7M 52.36
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American Century Investments U S Eqt Etf Us Eqt Etf (AVUS) 7.5 $117M +10% 911k 128.09
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Wisdomtree US Divid Etf Us Qtly Div Grt (DGRW) 5.2 $81M 834k 97.24
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Wisdomtree Us Quality Growth Etf Us Quality Grow (QGRW) 4.9 $77M +4% 1.1M 68.68
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Jp Morgan Etf Trust Us Qualty Fctr Etf Us Qualty Fctr (JQUA) 4.8 $75M +6% 1.0M 73.80
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Dimensional International Cr Eq Mkt ETF Intl Core Eqt Mk (DFAI) 3.7 $57M -9% 1.4M 41.43
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VictoryShares Free Cash Flow ETF Shares Free Cash (VFLO) 3.6 $57M +9% 1.1M 51.19
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Ishares Trust Intl Qlty Factor Etf Msci Intl Qualty (IQLT) 3.1 $49M +3% 991k 49.47
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First Trst Nasdaq Rsng Risng Divd Achiv (RDVY) 3.0 $47M 596k 78.29
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Apple (AAPL) 2.9 $45M +2% 135k 333.02
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Invesco Exchange Traded Fund T S&p 500 Momntm Etf S&p 500 Momntm (SPMO) 2.7 $41M +5% 273k 151.58
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Dimensional Emerging Core Equity Mkt ETF Emgr Cre Eqt Mng (DFAE) 2.1 $32M -8% 819k 39.31
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American Century Investments I Ntl Eqt Etf Intl Eqt Etf (AVDE) 2.1 $32M +21% 357k 90.11
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iShares iBonds Dec 2027 Term Corp ETF Ibonds 27 Etf (IBDS) 1.9 $30M 1.2M 24.12
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Ishares Trust Ibds Dec28 Etf Ibds Dec28 Etf (IBDT) 1.9 $30M 1.2M 24.96
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iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 1.9 $29M 131k 222.24
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Ishares Trust Ibonds Dec 29 Et F Ibonds Dec 29 (IBDU) 1.8 $28M +2% 1.2M 22.69
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iShares U.S. Technology ETF U.s. Tech Etf (IYW) 1.8 $28M +16% 105k 264.90
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Spdr Series Trust Portfolio Tl Stk Etf Portfoli S&p1500 (SPTM) 1.8 $27M -2% 298k 92.05
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First Tr Nasdaq 100 Fund SHS (QTEC) 1.8 $27M 83k 329.73
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Ishares Trust Ibonds Dec2026 E Tf Ibonds Dec2026 (IBDR) 1.7 $27M -5% 1.1M 24.24
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Ishares Trust Ibonds Dec 2030 Term Corpor Ibonds Dec 2030 (IBDV) 1.7 $26M -6% 1.2M 21.14
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Flexshares Morningstar Mornstar Usmkt (TILT) 1.2 $19M 68k 277.27
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Invesco Exchange Traded Fund T S&p Mdcp 400 Rev Et S&p Mdcp 400 Rev (RWK) 1.1 $18M 128k 138.40
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Powershs Qqq TRUST Ser Unit Ser 1 (QQQ) 1.0 $16M 21k 739.77
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Nuveen Esg Nuveen Esg Lrg Cap Grwth Etf Nuveen Esg Lrgcp (NULG) 1.0 $15M 131k 113.69
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Ishares Tr Msci Eafe Msci Eafe Etf (EFA) 0.9 $14M 137k 103.89
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First Trust Exch Traded Fund 2 Tech Alphadex Etf Tech Alphadex (FXL) 0.9 $14M 63k 221.00
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Pacer US Large Cp CA Cows Gr Ldrs ETF Us Lrg Cp Cash (COWG) 0.8 $12M -21% 303k 39.88
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Harley-Davidson (HOG) 0.6 $9.4M -35% 387k 24.43
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Spdr Series Trust Portfolio Sm Etf Portfolio S&p600 (SPSM) 0.6 $9.2M 174k 52.86
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NVIDIA Corporation (NVDA) 0.6 $9.1M -4% 40k 228.38
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Vanguard Total Stock Mkt Total Stk Mkt (VTI) 0.5 $8.6M 23k 374.24
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Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.5 $8.4M -4% 40k 208.02
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Flexshares Trust Qlt Div Def I Dx Etf Qlt Div Def Idx (QDEF) 0.5 $7.8M 88k 88.98
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Jp Morgan Etf Trust Diversfed Rtrn Etf Diversfed Rtrn (JPME) 0.5 $7.5M 63k 118.94
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Pacer Fds Tr Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 0.5 $7.3M -2% 109k 66.76
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American Century Etf Trust Etf Avantis Total Eq (AVTM) 0.4 $6.1M 111k 54.73
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Ishares Esg Msci Eafe Esg Aw Msci Eafe (ESGD) 0.4 $5.9M 57k 103.05
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Vanguard S&P 500 Etf S&p 500 Etf Shs (VOO) 0.4 $5.6M +23% 8.0k 700.84
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Dimensional U S Core Equity 2 Etf Us Core Equity 2 0.4 $5.6M 125k 44.45
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Invesco Exchange Traded Fund T S&p 500 Revenue Etf S&p 500 Revenue (RWL) 0.4 $5.5M 43k 128.68
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Dutsch X Trck Rusl 1000 Xtrackers Russel (DEUS) 0.3 $5.0M 79k 63.49
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Sector Spdr Tech Select Technology (XLK) 0.3 $4.9M 25k 195.75
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Eli Lilly & Co. (LLY) 0.3 $4.8M +93% 4.2k 1157.08
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American Century Investments A Vantis Emgmkt Etf Aventis Emgmkt (AVEM) 0.3 $4.8M +238% 52k 94.02
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Schwab Us Dividend Eq Etf Us Dividend Eq (SCHD) 0.3 $4.4M 134k 32.53
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Microsoft Corporation (MSFT) 0.3 $4.1M +98% 8.1k 512.91
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Vanguard Growth Growth Etf (VUG) 0.3 $4.1M 45k 90.11
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Ishares Core Dividend Core Div Grwth (DGRO) 0.3 $4.0M -2% 53k 75.39
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Ishares Trust Multifactor Usa Etf U S Equity Factr (LRGF) 0.2 $3.5M 45k 77.85
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Schw US Brd Mkt Etf Us Brd Mkt Etf (SCHB) 0.2 $3.2M 108k 29.31
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Ishares Tr S&P Smallcap Core S&p Scp Etf (IJR) 0.2 $3.0M 22k 136.04
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Tesla Motors (TSLA) 0.2 $2.9M 8.2k 354.80
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Flexsh Stoxx US Esg Stox Us Esg Slct (ESG) 0.2 $2.9M 16k 179.54
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Amazon (AMZN) 0.2 $2.8M 11k 249.15
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Jp Morgan Etf Trust Ultra Shrt Inc Etf Ultra Shrt Etf (JPST) 0.2 $2.8M +1013% 55k 50.37
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Berkshire Hathaway Inc B Cl B New (BRK.B) 0.2 $2.7M 5.4k 497.97
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Google Inc Class C Cap Stk Cl C (GOOG) 0.2 $2.6M 7.8k 340.72
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Plains GP Holdings Ltd Partnr Int A (PAGP) 0.2 $2.6M NEW 100k 25.90
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Invesco Exchange Traded Fd Tr S&p500 Quality Etf S&p500 Quality (SPHQ) 0.2 $2.4M 29k 84.08
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Invesco Bulltshr 2030 Cor Bnd Etf Invsco 30 Corp (BSCU) 0.2 $2.4M +1282% 150k 16.14
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Mid Cap SPDR Utser1 S&pdcrp (MDY) 0.1 $2.3M -6% 3.5k 656.71
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Google Inc Class A Cl A Com (GOOGL) 0.1 $2.3M +44% 6.7k 344.08
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Vanguard Intl Eqty Index Allwrld Ex Us (VEU) 0.1 $2.1M +19% 25k 82.97
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Abbvie (ABBV) 0.1 $1.8M 6.7k 261.59
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Avantis Us Small Cap Value Etf Us Sml Cp Valu (AVUV) 0.1 $1.7M 14k 117.77
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Broadcom (AVGO) 0.1 $1.6M +29% 4.7k 351.19
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Southern Company (SO) 0.1 $1.5M NEW 19k 82.89
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Invesco Exchange Traded Self I Bulshs 2027 Cb Etf Bulshs 2027 Cb (BSCR) 0.1 $1.5M +451% 78k 19.55
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GBank Financial Holdings (GBFH) 0.1 $1.3M -38% 74k 18.18
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Ge Vernova (GEV) 0.1 $1.3M -41% 1.4k 950.49
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Vanguard Div Apprciation Div App Etf (VIG) 0.1 $1.3M -5% 5.5k 233.31
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Intuit (INTU) 0.1 $1.3M 4.6k 275.71
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Wisdomtree TRUST Midcap Us Midcap Fund (EZM) 0.1 $1.2M 16k 71.64
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JPMorgan Chase & Co. (JPM) 0.1 $1.1M 3.4k 330.85
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S P D R TRUST Unit SR Tr Unit (SPY) 0.1 $1.1M -2% 1.5k 762.77
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Exxon Mobil Corporation Com Shs (XOM) 0.1 $1.1M NEW 6.8k 162.75
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Goldman Sachs (GS) 0.1 $1.1M 1.2k 900.43
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Walt Disney Company (DIS) 0.1 $1.1M 10k 104.90
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Jpmorgan Dvrsfd Rtrn Div Rtn Int Eq (JPIN) 0.1 $1.0M 14k 73.81
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First TRUST Value SHS (FVD) 0.1 $1.0M -2% 22k 46.91
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Milestone Pharmaceuticals (MIST) 0.1 $994k NEW 1.1M 0.87
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Stryker Corporation (SYK) 0.1 $985k 3.6k 275.39
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Wisdomtree Trust Wisdomtree Us Value Fund Etf Wisdomtree Us Va (WTV) 0.1 $974k 9.5k 102.44
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iShares MSCI Israel ETF Msci Israel Etf (EIS) 0.1 $973k 8.0k 121.32
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Invesco RAFI Strategic US ETF Rafi Stratgic Us (IUS) 0.1 $959k 14k 67.81
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Johnson & Johnson (JNJ) 0.1 $945k 3.6k 264.74
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Ishares Tr S&P 100 Index S&p 100 Etf (OEF) 0.1 $925k 2.4k 382.08
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Space Exploration Technologies Corp. CL A Class A Com Stk (SPCX) 0.1 $913k +24% 6.1k 150.86
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Costco Wholesale Corporation (COST) 0.1 $891k -2% 979.00 910.34
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Nuveen Esg Small Cap Nuveen Esg Smlcp (NUSC) 0.1 $891k 18k 48.52
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Meta Platforms Cl A (META) 0.1 $864k +2% 1.2k 725.21
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iShares ESG MSCI USA Leaders ETF Esg Msci Leadr (SUSL) 0.1 $809k 5.9k 136.29
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Visa Inc Cl A Com Cl A (V) 0.0 $762k -3% 2.1k 359.33
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Ishares Russell Midcap Rus Md Cp Gr Etf (IWP) 0.0 $751k -6% 5.5k 137.69
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Berkshire Hathaway Inc A Cl A (BRK.A) 0.0 $747k 1.00 747005.00
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Nuveen Esg Mid Cap Value Nuveen Esg Midvl (NUMV) 0.0 $724k 17k 42.33
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Ishares Core Msci Eafe Core Msci Eafe (IEFA) 0.0 $717k 7.4k 96.88
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Chevron Corporation (CVX) 0.0 $707k 3.5k 204.21
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iShares Bitcoin Trust ETF Shs Ben Int (IBIT) 0.0 $678k +3% 14k 47.34
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iShares Broad USD High Yield Corp Bd ETF Broad Usd High (USHY) 0.0 $677k 19k 35.72
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iShares ESG Screened S&P Mid-Cap ETF Esg Scrd S&p Mid (XJH) 0.0 $667k 14k 48.78
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Ishares Russell 3000 Russell 3000 Etf (IWV) 0.0 $657k 1.5k 431.66
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Invesco Exchange Traded Self I Bulshs 2026 Cb Etf Bulshs 2026 Cb (BSCQ) 0.0 $622k +31% 32k 19.52
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First Trust Exchange-traded Al Em Sml Cp Alph Etf Em Sml Cp Alph (FEMS) 0.0 $602k 14k 44.14
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Ishares TRUST S&P Core S&p500 Etf (IVV) 0.0 $601k -3% 784.00 766.14
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Pwrshr S&P500 Hidiv S&p500 Hdl Vol (SPHD) 0.0 $574k 12k 48.18
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Vaneck Vectors Israel ETF Israel Etf (ISRA) 0.0 $574k 8.6k 66.67
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FlexShares Intl Qual Div ETF Intl Qltdv Idx (IQDF) 0.0 $572k +4% 17k 34.40
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Mastercard Cl A (MA) 0.0 $572k 1.0k 551.65
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Vanguard Info Technology Inf Tech Etf (VGT) 0.0 $566k 4.5k 125.67
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Spdr Barclays Cnv Bbg Conv Sec Etf (CWB) 0.0 $558k 5.5k 101.18
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Intel Corporation (INTC) 0.0 $556k 4.6k 120.23
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Goldman Sachs Dynamic CA Muncpl Inc ETF Dynamic Cal Muni (GCAL) 0.0 $544k -3% 11k 48.50
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iShares California Muni Bond ETF Calif Mun Bd Etf (CMF) 0.0 $536k -3% 9.9k 54.12
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Nuveen Esg Nuveen Esg Lrg Cap Val Etf Nuveen Esg Lrgvl (NULV) 0.0 $535k +6% 10k 52.65
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Dimensional California Municipal Bd ETF Calif Mun Bd Etf (DFCA) 0.0 $511k 11k 47.67
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Dimensional Wld Ex Us Cr Eq 2 Etf World Ex Us Core (DFAX) 0.0 $508k 14k 37.02
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Vanguard Mid Cap Mid Cap Etf (VO) 0.0 $505k 6.4k 78.42
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Ishares S&P 500 Growth S&p 500 Grwt Etf (IVW) 0.0 $502k 3.5k 142.26
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Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $484k 71k 6.82
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Asml Hldgs Nv N Y Registry Shs (ASML) 0.0 $473k 261.00 1811.67
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Dominion Resources (D) 0.0 $468k 7.7k 60.52
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Nuveen Global High Incm SHS (JGH) 0.0 $462k 39k 11.74
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Lam Research Corporation Com New (LRCX) 0.0 $448k 1.4k 328.51
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Bitcoin Investment Ord Shs Rep Com Ut (GBTC) 0.0 $444k 6.9k 64.59
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Nuveen Esg Emerging Nuveen Esg Emrgn (NUEM) 0.0 $419k 9.8k 42.59
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General Electric Company Com New (GE) 0.0 $416k +8% 1.3k 312.37
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Invesco Exchange Traded Self I Invsco Blsh 28 Etf Invsco Blsh 28 (BSCS) 0.0 $411k +4% 20k 20.12
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Palo Alto Networks (PANW) 0.0 $399k 1.0k 397.31
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Valero Energy Corporation (VLO) 0.0 $392k +17% 1.0k 387.61
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Ishares Tr S&P Midcap Core S&p Mcp Etf (IJH) 0.0 $382k 5.3k 71.95
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Wal-Mart Stores (WMT) 0.0 $375k 3.6k 103.92
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SPDR Gold Shares Gold Shs (GLD) 0.0 $369k +10% 970.00 380.84
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Fidelity MSCI Information Tech ETF Msci Info Tech I (FTEC) 0.0 $360k 1.2k 300.05
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Ishares Trust Cre U S Reit Etf Cre U S Reit Etf (USRT) 0.0 $352k 5.7k 61.58
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McDonald's Corporation (MCD) 0.0 $340k 1.5k 230.94
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First Trust Senior Ln Fd Etf Senior Ln Fd (FTSL) 0.0 $339k 7.6k 44.57
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Schwab 1000 ETF 1000 Index Etf (SCHK) 0.0 $335k 9.1k 36.66
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Imax Corp Cad (IMAX) 0.0 $333k 6.1k 54.80
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Ishares Trust Ibonds Dec 2031 Term Corpor Ibonds Dec 2031 (IBDW) 0.0 $332k 17k 20.06
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Advanced Micro Devices (AMD) 0.0 $332k +20% 543.00 611.76
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Flexshares Trust Hig Yld Vl Et F Hig Yld Vl Etf (HYGV) 0.0 $331k 8.5k 38.85
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Invsc Bltshrs 2029 Corp Bnd Etf Buletshs 2029 (BSCT) 0.0 $325k +11% 18k 18.20
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Vanguard Mega Cap Value ETF Mega Cap Val Etf (MGV) 0.0 $322k 2.0k 161.09
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Nuveen Esg Mid Cap Nuveen Esg Midcp (NUMG) 0.0 $322k 7.1k 45.24
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Real Estate Select Sctr Rl Est Sel Sec (XLRE) 0.0 $321k 7.8k 40.91
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Nuveen Floating Rate Income Fund (JFR) 0.0 $300k 40k 7.44
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Vanguard Value Value Etf (VTV) 0.0 $298k -15% 1.4k 216.08
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Capital One Financial (COF) 0.0 $296k 1.5k 193.07
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Teradata Corporation (TDC) 0.0 $294k NEW 10k 28.84
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Netflix (NFLX) 0.0 $291k +6% 4.2k 69.58
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International Business Machines (IBM) 0.0 $291k +8% 1.3k 219.92
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First Tr Inter Duration Pfd & Income (FPF) 0.0 $286k 18k 16.01
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BlueStar Israel Technology ETF Amplify Bluestar (ITEQ) 0.0 $286k 4.6k 62.05
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Ishares Ftse Nareit Res Residential Mult (REZ) 0.0 $285k -5% 3.2k 88.34
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Western Asset Hgh Yld Dfnd (HYI) 0.0 $272k 28k 9.86
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Powershs Exch Trad Fd Tr Rafi Us 1000 Etf (PRF) 0.0 $270k -11% 5.0k 54.43
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Invesco Variable Rate Preferred ETF Var Rate Pfd (VRP) 0.0 $268k 11k 23.71
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Global X Fds Us Pfd Etf Us Pfd Etf (PFFD) 0.0 $267k 15k 17.60
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Avantis Internatnl Sml Cp Vl Etf Intl Smcp Vlu (AVDV) 0.0 $266k -10% 2.4k 109.38
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Alps TRUST Etf Barrons 400 Etf (BFOR) 0.0 $266k +300% 12k 22.94
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Invesco Exchange Traded Fd Tr S&p Mdcp Momntum Etf S&p Mdcp Momntum (XMMO) 0.0 $263k 1.8k 146.78
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Spdr Msci Acwi Ex Us Msci Acwi Exus (CWI) 0.0 $260k 6.4k 40.41
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Axon Enterprise (AXON) 0.0 $254k 600.00 422.52
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Morgan Stanley Com New (MS) 0.0 $253k 1.3k 188.08
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Revolution Medicines (RVMD) 0.0 $245k 1.2k 205.26
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Vanguard Small Cap Small Cp Etf (VB) 0.0 $242k 850.00 284.41
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Applied Materials (AMAT) 0.0 $241k 471.00 511.38
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Jpmrg Dvsfd Retn Emrg Div Rtn Em Eqt (JPEM) 0.0 $239k 3.8k 63.31
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Phillips 66 (PSX) 0.0 $237k NEW 928.00 255.31
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Analog Devices (ADI) 0.0 $236k 596.00 396.71
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Emerson Electric (EMR) 0.0 $233k -10% 1.5k 155.10
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Ishares Tr Russell 1000 ETF Rus 1000 Etf (IWB) 0.0 $231k 555.00 415.93
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Raytheon Technologies Corp (RTX) 0.0 $229k +11% 1.2k 185.71
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Novartis Sponsored Adr (NVS) 0.0 $220k 1.5k 142.57
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Pacer Dev Mkts Intl Csh Cows 100 ETF Developed Mrkt (ICOW) 0.0 $211k 5.0k 42.06
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Ishares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.0 $211k 2.6k 81.16
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Coca-Cola Company (KO) 0.0 $207k NEW 2.4k 86.08
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Vanguard Health Care Health Car Etf (VHT) 0.0 $206k -13% 651.00 316.08
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Lockheed Martin Corporation (LMT) 0.0 $202k 397.00 509.25
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Charles Schwab Corporation (SCHW) 0.0 $200k NEW 2.0k 97.74
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Invesco Bulltshr 2031 Crp Bnd Etf Buletshs 2031 Cp (BSCV) 0.0 $161k 10k 15.77
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CohBar Com New (CWBR) 0.0 $74k 182k 0.41
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Past Filings by RVW Wealth

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

View all past filings