RVW Wealth

RVW Wealth as of Dec. 31, 2024

Portfolio Holdings for RVW Wealth

RVW Wealth holds 144 positions in its portfolio as reported in the December 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 1.0M 96.93
Wisdomtree US Divid Etf Us Qtly Div Grt (DGRW) 6.3 $68M 839k 80.93
Dimensional Us Core Equity Markt Etf Us Core Eqt Mkt (DFAU) 5.5 $59M 1.4M 40.49
Wisdomtree Us Quality Growth Etf Us Quality Grow (QGRW) 5.4 $58M 1.2M 49.26
Dimensional International Cr Eq Mkt ETF Intl Core Eqt Mk (DFAI) 5.1 $54M 1.9M 29.20
Jp Morgan Etf Trust Us Qualty Fctr Etf Us Qualty Fctr (JQUA) 4.3 $46M 797k 57.27
Ishares Trust Intl Qlty Factor Etf Msci Intl Qualty (IQLT) 4.1 $44M 1.2M 37.12
Pacer Fds Tr Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 4.0 $43M 763k 56.48
First Trst Nasdaq Rsng Risng Divd Achiv (RDVY) 3.5 $38M 639k 59.14
Apple (AAPL) 2.8 $30M 118k 250.42
First Trust Exch Traded Fund 2 Tech Alphadex Etf Tech Alphadex (FXL) 2.7 $29M 198k 148.55
Dimensional Emerging Core Equity Mkt ETF Emgr Cre Eqt Mng (DFAE) 2.5 $27M 1.0M 25.37
Avantis Us Small Cap Value Etf Us Sml Cp Valu (AVUV) 2.3 $25M 260k 96.53
American Century Investments I Ntl Eqt Etf Intl Eqt Etf (AVDE) 2.3 $25M 405k 61.37
Ishares Trust Ibonds Dec25 Etf Ibonds Dec25 Etf (IBDQ) 2.2 $24M 956k 25.05
Ishares Trust Ibonds Dec2026 E Tf Ibonds Dec2026 (IBDR) 2.2 $23M 960k 24.07
iShares iBonds Dec 2027 Term Corp ETF Ibonds 27 Etf (IBDS) 2.1 $23M 956k 23.96
Ishares Etf Msci Usa Qlt Fct (QUAL) 2.1 $23M 128k 178.08
Spdr Series Trust Portfolio Tl Stk Etf Portfoli S&p1500 (SPTM) 2.1 $23M 316k 71.43
Ishares Trust Ibds Dec28 Etf Ibds Dec28 Etf (IBDT) 2.0 $22M 870k 24.90
Ishares Trust Ibonds Dec 29 Et F Ibonds Dec 29 (IBDU) 1.7 $19M 812k 22.80
First Tr Nasdaq 100 Fund SHS (QTEC) 1.7 $18M 96k 188.28
Schwab Us Dividend Eq Etf Us Dividend Eq (SCHD) 1.7 $18M 656k 27.32
Invesco Exchange Traded Fund T S&p Mdcp 400 Rev Et S&p Mdcp 400 Rev (RWK) 1.6 $17M 143k 116.23
Flexshares Morningstar Mornstar Usmkt (TILT) 1.5 $16M 76k 215.96
Ishares Tr Msci Eafe Msci Eafe Etf (EFA) 1.5 $16M 210k 75.61
Nuveen Esg Nuveen Esg Lrg Cap Grwth Etf Nuveen Esg Lrgcp (NULG) 1.2 $13M 149k 85.84
Spdr Series Trust Portfolio Sm Etf Portfolio S&p600 (SPSM) 1.0 $11M 249k 44.92
Powershs Qqq TRUST Ser Unit Ser 1 (QQQ) 1.0 $11M 21k 511.23
Ishares Esg Msci Eafe Esg Aw Msci Eafe (ESGD) 0.9 $9.2M 121k 76.14
Rydex Etf TRUST S&p500 Eql Wgt (RSP) 0.7 $7.7M 44k 175.23
Jp Morgan Etf Trust Diversfed Rtrn Etf Diversfed Rtrn (JPME) 0.7 $7.5M 73k 102.47
Dutsch X Trck Rusl 1000 Xtrackers Russel (DEUS) 0.6 $6.8M 127k 53.69
Vanguard Total Stock Mkt Total Stk Mkt (VTI) 0.6 $6.4M 22k 289.80
Flexshares Trust Qlt Div Def I Dx Etf Qlt Div Def Idx (QDEF) 0.6 $6.3M 90k 70.22
Invesco Exchange Traded Fund T S&p 500 Momntm Etf S&p 500 Momntm (SPMO) 0.6 $6.1M 64k 95.01
VictoryShares Free Cash Flow ETF Shares Free Cash (VFLO) 0.6 $5.9M 174k 34.09
Invesco Exchange Traded Fund T S&p 500 Revenue Etf S&p 500 Revenue (RWL) 0.5 $4.9M 50k 97.92
Intuit (INTU) 0.3 $3.5M 5.6k 628.50
NVIDIA Corporation (NVDA) 0.3 $3.5M 26k 134.29
Vanguard Growth Growth Etf (VUG) 0.3 $3.4M 8.4k 410.44
Ishares Tr S&P Smallcap Core S&p Scp Etf (IJR) 0.3 $3.4M 30k 115.22
Mid Cap SPDR Utser1 S&pdcrp (MDY) 0.3 $3.3M 5.8k 569.59
First TRUST Value SHS (FVD) 0.3 $3.3M 75k 43.64
Tesla Motors (TSLA) 0.3 $3.2M 7.9k 403.84
Sector Spdr Tech Select Technology (XLK) 0.3 $3.1M 13k 232.52
Schw US Brd Mkt Etf Us Brd Mkt Etf (SCHB) 0.3 $2.9M 129k 22.70
Ishares Trust Multifactor Usa Etf U S Equity Factr (LRGF) 0.3 $2.9M 48k 60.35
Microsoft Corporation (MSFT) 0.3 $2.8M 6.8k 421.48
Flexsh Stoxx US Esg Stox Us Esg Slct (ESG) 0.2 $2.3M 17k 137.78
Invesco Exchange Traded Fd Tr S&p500 Quality Etf S&p500 Quality (SPHQ) 0.2 $2.2M 33k 67.03
Berkshire Hathaway Inc B Cl B New (BRK.B) 0.2 $2.0M 4.4k 453.30
iShares ESG Screened S&P Mid-Cap ETF Esg Scrd S&p Mid (XJH) 0.1 $1.5M 36k 41.84
First Trust Exchange-traded Al Em Sml Cp Alph Etf Em Sml Cp Alph (FEMS) 0.1 $1.3M 35k 37.73
Stryker Corporation (SYK) 0.1 $1.3M 3.6k 360.05
American Century Investments A Vantis Emgmkt Etf Aventis Emgmkt (AVEM) 0.1 $1.3M 22k 58.79
Invesco Exchange Traded Self I Bulshs 2025 Cb Etf Bulshs 2025 Cb (BSCP) 0.1 $1.2M 61k 20.65
Vanguard Div Apprciation Div App Etf (VIG) 0.1 $1.2M 6.2k 195.83
First Trust Senior Ln Fd Etf Senior Ln Fd (FTSL) 0.1 $1.2M 25k 46.24
Amazon (AMZN) 0.1 $1.1M 5.2k 219.41
Wisdomtree TRUST Midcap Us Midcap Fund (EZM) 0.1 $1.1M 18k 62.51
Invesco RAFI Strategic US ETF Rafi Stratgic Us (IUS) 0.1 $1.1M 22k 49.67
Ishares Tr S&P 100 Index S&p 100 Etf (OEF) 0.1 $1.0M 3.5k 288.85
Nuveen Esg Small Cap Nuveen Esg Smlcp (NUSC) 0.1 $999k 24k 41.88
Jpmorgan Dvrsfd Rtrn Div Rtn Int Eq (JPIN) 0.1 $942k 18k 53.56
Abbvie (ABBV) 0.1 $909k 5.1k 177.70
iShares Broad USD High Yield Corp Bd ETF Broad Usd High (USHY) 0.1 $820k 22k 36.79
Vanguard S&P 500 Etf S&p 500 Etf Shs (VOO) 0.1 $814k 1.5k 538.69
Walt Disney Company (DIS) 0.1 $804k 7.2k 111.35
Wisdomtree Trust Wisdomtree Us Value Fund Etf Wisdomtree Us Va (WTV) 0.1 $801k 9.6k 83.58
Meta Platforms Cl A (META) 0.1 $756k 1.3k 585.36
Vanguard Intl Eqty Index Allwrld Ex Us (VEU) 0.1 $698k 12k 57.41
Invesco Exchange Traded Self I Bulshs 2026 Cb Etf Bulshs 2026 Cb (BSCQ) 0.1 $688k 35k 19.43
Berkshire Hathaway Inc A Cl A (BRK.A) 0.1 $681k 1.00 680920.00
Goldman Sachs (GS) 0.1 $676k 1.2k 572.62
Nuveen Esg Mid Cap Value Nuveen Esg Midvl (NUMV) 0.1 $661k 19k 34.81
Costco Wholesale Corporation (COST) 0.1 $647k 706.00 916.01
Netflix (NFLX) 0.1 $645k 724.00 891.32
Avantis Internatnl Sml Cp Vl Etf Intl Smcp Vlu (AVDV) 0.1 $614k 9.4k 65.08
iShares MSCI Israel ETF Msci Israel Etf (EIS) 0.1 $610k 7.9k 77.05
Pwrshr S&P500 Hidiv S&p500 Hdl Vol (SPHD) 0.1 $588k 12k 48.31
Exxon Mobil Corporation (XOM) 0.1 $572k 5.3k 107.57
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $557k 71k 7.86
iShares U.S. Technology ETF U.s. Tech Etf (IYW) 0.1 $544k 3.4k 159.52
Google Inc Class A Cl A Com (GOOGL) 0.1 $540k 2.9k 189.30
Ishares Core Msci Eafe Core Msci Eafe (IEFA) 0.0 $530k 7.5k 70.28
Bitcoin Investment Ord Shs Rep Com Ut (GBTC) 0.0 $523k 7.1k 74.02
Nuveen Global High Incm SHS (JGH) 0.0 $506k 39k 12.84
Vanguard Info Technology Inf Tech Etf (VGT) 0.0 $506k 813.00 621.80
Ishares Ibonds Term Treasury Etf Ibonds 26 Trm Ts (IBTG) 0.0 $501k 22k 22.81
Ishares Ibonds 2025 Term Treasury Etf Ibonds 25 Trm Ts (IBTF) 0.0 $501k 22k 23.32
Dimensional Wld Ex Us Cr Eq 2 Etf World Ex Us Core (DFAX) 0.0 $491k 20k 24.86
Ishares Russell 3000 Russell 3000 Etf (IWV) 0.0 $489k 1.5k 334.25
iShares Bitcoin Trust ETF Shs Ben Int (IBIT) 0.0 $482k 9.1k 53.05
Vanguard Mid Cap Mid Cap Etf (VO) 0.0 $467k 1.8k 264.13
Mastercard Cl A (MA) 0.0 $457k 868.00 526.78
FlexShares Intl Qual Div ETF Intl Qltdv Idx (IQDF) 0.0 $453k 20k 23.27
Chevron Corporation (CVX) 0.0 $449k 3.1k 144.84
Ishares TRUST S&P Core S&p500 Etf (IVV) 0.0 $437k 742.00 588.68
Vaneck Vectors Israel ETF Israel Etf (ISRA) 0.0 $431k 9.9k 43.55
Spdr Barclays Cnv Bbg Conv Sec Etf (CWB) 0.0 $429k 5.5k 77.89
Vanguard Small Cap Small Cp Etf (VB) 0.0 $421k 1.8k 240.25
Dominion Resources (D) 0.0 $416k 7.7k 53.86
Global X Fds Us Pfd Etf Us Pfd Etf (PFFD) 0.0 $406k 21k 19.51
Nuveen Esg Mid Cap Nuveen Esg Midcp (NUMG) 0.0 $373k 7.9k 47.38
Ishares Tr S&P Midcap Core S&p Mcp Etf (IJH) 0.0 $362k 5.8k 62.31
Nuveen Floating Rate Income Fund (JFR) 0.0 $360k 40k 8.92
Flexshares Trust Hig Yld Vl Et F Hig Yld Vl Etf (HYGV) 0.0 $359k 8.8k 40.68
Ishares S&P 500 Growth S&p 500 Grwt Etf (IVW) 0.0 $358k 3.5k 101.53
Axon Enterprise (AXON) 0.0 $357k 600.00 594.32
Google Inc Class C Cap Stk Cl C (GOOG) 0.0 $356k 1.9k 190.42
JPMorgan Chase & Co. (JPM) 0.0 $351k 1.5k 239.74
S P D R TRUST Unit SR Tr Unit (SPY) 0.0 $349k 595.00 586.08
Vanguard Value Value Etf (VTV) 0.0 $338k 2.0k 169.30
Nuveen Esg Emerging Nuveen Esg Emrgn (NUEM) 0.0 $336k 12k 29.02
Ishares Trust Cre U S Reit Etf Cre U S Reit Etf (USRT) 0.0 $328k 5.7k 57.31
Western Asset Hgh Yld Dfnd (HYI) 0.0 $327k 28k 11.82
Invesco Exchange Traded Self I Bulshs 2027 Cb Etf Bulshs 2027 Cb (BSCR) 0.0 $324k 17k 19.48
First Tr Inter Duration Pfd & Income (FPF) 0.0 $321k 18k 18.00
Real Estate Select Sctr Rl Est Sel Sec (XLRE) 0.0 $319k 7.8k 40.67
Ishares Ftse Nareit Res Residential Mult (REZ) 0.0 $310k 3.8k 81.02
Invesco Variable Rate Preferred ETF Var Rate Pfd (VRP) 0.0 $292k 12k 24.19
Nuveen Esg Nuveen Esg Lrg Cap Val Etf Nuveen Esg Lrgvl (NULV) 0.0 $279k 7.1k 39.37
Ishares Trust Ibonds Dec 2031 Term Corpor Ibonds Dec 2031 (IBDW) 0.0 $278k 14k 20.35
Vanguard Health Care Health Car Etf (VHT) 0.0 $265k 1.0k 253.75
Visa Inc Cl A Com Cl A (V) 0.0 $265k 839.00 316.04
Pepsi (PEP) 0.0 $264k 1.7k 152.10
Ishares Tr Russell Rus 1000 Grw Etf (IWF) 0.0 $259k 645.00 401.58
Anthem (ELV) 0.0 $256k 695.00 368.90
International Business Machines (IBM) 0.0 $256k 1.2k 219.77
Capital One Financial (COF) 0.0 $250k 1.4k 178.32
Vanguard Mega Cap Value ETF Mega Cap Val Etf (MGV) 0.0 $250k 2.0k 124.91
BlueStar Israel Technology ETF Amplify Bluestar (ITEQ) 0.0 $247k 4.8k 51.48
Ishares Core Dividend Core Div Grwth (DGRO) 0.0 $231k 3.8k 61.34
First Trust S&P REIT Index Fund (FRI) 0.0 $230k 8.4k 27.37
Wisdomtree Midcap Divdnd Us Midcap Divid (DON) 0.0 $226k 4.4k 50.97
McDonald's Corporation (MCD) 0.0 $225k 775.00 289.89
Alps TRUST Etf Barrons 400 Etf (BFOR) 0.0 $223k 3.1k 72.78
Global X Artifical Intelligence & Tech ETF Artificial Etf (AIQ) 0.0 $212k 5.5k 38.64
Procter & Gamble Company (PG) 0.0 $206k 1.2k 167.67
Dimensional U S Core Equity 2 Etf Us Core Equity 2 (DFAC) 0.0 $206k 6.0k 34.59
Johnson & Johnson (JNJ) 0.0 $206k 1.4k 144.65
Lions Gate Entertainment Corp Cl B Non Vtg 0.0 $127k 17k 7.55
CohBar Com New (CWBR) 0.0 $82k 182k 0.45