RVW Wealth

RVW Wealth as of Sept. 30, 2024

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