RVW Wealth

RVW Wealth as of March 31, 2025

Portfolio Holdings for RVW Wealth

RVW Wealth holds 160 positions in its portfolio as reported in the March 2025 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) 10.0 $107M 2.8M 38.44
American Century Investments U S Eqt Etf Us Eqt Etf (AVUS) 7.8 $82M 892k 92.38
Spdr Series Trust Portfolio Tl Stk Etf Portfoli S&p1500 (SPTM) 6.4 $68M 996k 68.01
Wisdomtree US Divid Etf Us Qtly Div Grt (DGRW) 6.3 $67M 833k 79.86
Wisdomtree Us Quality Growth Etf Us Quality Grow (QGRW) 5.1 $54M 1.2M 43.90
Jp Morgan Etf Trust Us Qualty Fctr Etf Us Qualty Fctr (JQUA) 4.7 $50M 883k 56.47
Dimensional International Cr Eq Mkt ETF Intl Core Eqt Mk (DFAI) 4.5 $47M 1.5M 31.23
Ishares Trust Intl Qlty Factor Etf Msci Intl Qualty (IQLT) 3.5 $37M 931k 39.69
First Trst Nasdaq Rsng Risng Divd Achiv (RDVY) 3.2 $34M 576k 58.54
Apple (AAPL) 2.6 $28M 125k 222.13
VictoryShares Free Cash Flow ETF Shares Free Cash (VFLO) 2.6 $27M 800k 34.28
Ishares Trust Ibonds Dec2026 E Tf Ibonds Dec2026 (IBDR) 2.3 $25M 1.0M 24.21
Ishares Trust Ibonds Dec25 Etf Ibonds Dec25 Etf (IBDQ) 2.3 $24M 964k 25.15
Dimensional Emerging Core Equity Mkt ETF Emgr Cre Eqt Mng (DFAE) 2.2 $24M 911k 25.89
iShares iBonds Dec 2027 Term Corp ETF Ibonds 27 Etf (IBDS) 2.2 $23M 968k 24.18
Ishares Trust Ibds Dec28 Etf Ibds Dec28 Etf (IBDT) 2.1 $23M 889k 25.26
American Century Investments I Ntl Eqt Etf Intl Eqt Etf (AVDE) 2.0 $21M 323k 66.27
Ishares Etf Msci Usa Qlt Fct (QUAL) 2.0 $21M 124k 170.89
Ishares Trust Ibonds Dec 29 Et F Ibonds Dec 29 (IBDU) 1.8 $19M 831k 23.13
Invesco Exchange Traded Fund T S&p 500 Momntm Etf S&p 500 Momntm (SPMO) 1.7 $19M 201k 92.53
First Tr Nasdaq 100 Fund SHS (QTEC) 1.5 $16M 90k 173.56
Flexshares Morningstar Mornstar Usmkt (TILT) 1.4 $15M 73k 205.74
Invesco Exchange Traded Fund T S&p Mdcp 400 Rev Et S&p Mdcp 400 Rev (RWK) 1.4 $15M 138k 107.88
Pacer Fds Tr Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 1.2 $13M 242k 54.76
Ishares Tr Msci Eafe Msci Eafe Etf (EFA) 1.2 $13M 154k 81.73
Nuveen Esg Nuveen Esg Lrg Cap Grwth Etf Nuveen Esg Lrgcp (NULG) 1.1 $11M 143k 78.28
iShares U.S. Technology ETF U.s. Tech Etf (IYW) 1.0 $11M 76k 140.44
First Trust Exch Traded Fund 2 Tech Alphadex Etf Tech Alphadex (FXL) 1.0 $10M 79k 132.25
Powershs Qqq TRUST Ser Unit Ser 1 (QQQ) 0.9 $9.7M 21k 468.92
Spdr Series Trust Portfolio Sm Etf Portfolio S&p600 (SPSM) 0.8 $8.2M 200k 40.76
Rydex Etf TRUST S&p500 Eql Wgt (RSP) 0.7 $7.5M 43k 173.23
Jp Morgan Etf Trust Diversfed Rtrn Etf Diversfed Rtrn (JPME) 0.7 $7.0M 69k 100.57
Flexshares Trust Qlt Div Def I Dx Etf Qlt Div Def Idx (QDEF) 0.6 $6.2M 88k 69.89
Vanguard Total Stock Mkt Total Stk Mkt (VTI) 0.5 $5.7M 21k 274.84
Ishares Esg Msci Eafe Esg Aw Msci Eafe (ESGD) 0.5 $5.7M 70k 81.69
Schwab Us Dividend Eq Etf Us Dividend Eq (SCHD) 0.5 $5.3M 189k 27.96
Dutsch X Trck Rusl 1000 Xtrackers Russel (DEUS) 0.4 $4.7M 88k 53.65
Invesco Exchange Traded Fund T S&p 500 Revenue Etf S&p 500 Revenue (RWL) 0.4 $4.5M 46k 99.34
NVIDIA Corporation (NVDA) 0.4 $3.7M 34k 108.38
Berkshire Hathaway Inc B Cl B New (BRK.B) 0.3 $3.4M 6.3k 532.60
Avantis Us Small Cap Value Etf Us Sml Cp Valu (AVUV) 0.3 $3.4M 39k 87.17
Vanguard Growth Growth Etf (VUG) 0.3 $3.0M 8.2k 370.80
Schw US Brd Mkt Etf Us Brd Mkt Etf (SCHB) 0.3 $2.9M 136k 21.53
Intuit (INTU) 0.3 $2.8M 4.6k 613.99
Ishares Trust Multifactor Usa Etf U S Equity Factr (LRGF) 0.2 $2.6M 45k 57.88
Sector Spdr Tech Select Technology (XLK) 0.2 $2.6M 13k 206.48
Microsoft Corporation (MSFT) 0.2 $2.4M 6.4k 375.39
Ishares Tr S&P Smallcap Core S&p Scp Etf (IJR) 0.2 $2.4M 23k 104.57
Mid Cap SPDR Utser1 S&pdcrp (MDY) 0.2 $2.3M 4.3k 533.48
Flexsh Stoxx US Esg Stox Us Esg Slct (ESG) 0.2 $2.2M 16k 134.35
Invesco Exchange Traded Fd Tr S&p500 Quality Etf S&p500 Quality (SPHQ) 0.2 $2.2M 33k 66.34
Tesla Motors (TSLA) 0.2 $1.9M 7.5k 259.15
Visa Inc Cl A Com Cl A (V) 0.2 $1.6M 4.6k 350.46
Berkshire Hathaway Inc A Cl A (BRK.A) 0.2 $1.6M 2.00 798441.50
Walt Disney Company (DIS) 0.1 $1.6M 16k 98.70
Amazon (AMZN) 0.1 $1.6M 8.2k 190.27
Stryker Corporation (SYK) 0.1 $1.3M 3.6k 372.25
Costco Wholesale Corporation (COST) 0.1 $1.3M 1.4k 945.65
Vanguard Div Apprciation Div App Etf (VIG) 0.1 $1.2M 6.3k 193.98
Google Inc Class C Cap Stk Cl C (GOOG) 0.1 $1.2M 7.4k 156.24
Abbvie (ABBV) 0.1 $1.1M 5.5k 209.52
Invesco Exchange Traded Self I Bulshs 2025 Cb Etf Bulshs 2025 Cb (BSCP) 0.1 $1.1M 56k 20.68
American Century Investments A Vantis Emgmkt Etf Aventis Emgmkt (AVEM) 0.1 $1.1M 18k 60.17
First TRUST Value SHS (FVD) 0.1 $1.1M 24k 44.59
Wisdomtree TRUST Midcap Us Midcap Fund (EZM) 0.1 $1.0M 18k 59.60
Exxon Mobil Corporation (XOM) 0.1 $992k 8.3k 118.93
JPMorgan Chase & Co. (JPM) 0.1 $978k 4.0k 245.31
Ishares Tr S&P 100 Index S&p 100 Etf (OEF) 0.1 $944k 3.5k 270.83
Vanguard S&P 500 Etf S&p 500 Etf Shs (VOO) 0.1 $915k 1.8k 513.89
Jpmorgan Dvrsfd Rtrn Div Rtn Int Eq (JPIN) 0.1 $813k 14k 57.14
Meta Platforms Cl A (META) 0.1 $805k 1.4k 576.54
Wisdomtree Trust Wisdomtree Us Value Fund Etf Wisdomtree Us Va (WTV) 0.1 $787k 9.6k 82.17
iShares Broad USD High Yield Corp Bd ETF Broad Usd High (USHY) 0.1 $774k 21k 36.81
Nuveen Esg Small Cap Nuveen Esg Smlcp (NUSC) 0.1 $725k 19k 38.34
Invesco RAFI Strategic US ETF Rafi Stratgic Us (IUS) 0.1 $711k 14k 49.36
iShares ESG Screened S&P Mid-Cap ETF Esg Scrd S&p Mid (XJH) 0.1 $703k 18k 39.07
Netflix (NFLX) 0.1 $701k 752.00 932.53
Goldman Sachs (GS) 0.1 $681k 1.2k 546.29
Invesco Exchange Traded Self I Bulshs 2026 Cb Etf Bulshs 2026 Cb (BSCQ) 0.1 $638k 33k 19.48
Nuveen Esg Mid Cap Value Nuveen Esg Midvl (NUMV) 0.1 $624k 18k 34.21
Pwrshr S&P500 Hidiv S&p500 Hdl Vol (SPHD) 0.1 $599k 12k 50.23
Chevron Corporation (CVX) 0.1 $589k 3.5k 167.29
iShares MSCI Israel ETF Msci Israel Etf (EIS) 0.1 $583k 7.8k 74.36
First Trust Exchange-traded Al Em Sml Cp Alph Etf Em Sml Cp Alph (FEMS) 0.1 $575k 16k 37.17
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $565k 71k 7.96
McDonald's Corporation (MCD) 0.1 $532k 1.7k 312.37
Ishares TRUST S&P Core S&p500 Etf (IVV) 0.0 $523k 930.00 561.90
Nuveen Global High Incm SHS (JGH) 0.0 $515k 39k 13.08
Ishares Core Msci Eafe Core Msci Eafe (IEFA) 0.0 $509k 6.7k 75.65
Ishares Ibonds Term Treasury Etf Ibonds 26 Trm Ts (IBTG) 0.0 $507k 22k 22.94
Ishares Ibonds 2025 Term Treasury Etf Ibonds 25 Trm Ts (IBTF) 0.0 $505k 22k 23.37
Boston Scientific Corporation (BSX) 0.0 $501k 5.0k 100.88
Mastercard Cl A (MA) 0.0 $501k 914.00 548.33
Google Inc Class A Cl A Com (GOOGL) 0.0 $498k 3.2k 154.64
Vanguard Intl Eqty Index Allwrld Ex Us (VEU) 0.0 $498k 8.2k 60.66
S P D R TRUST Unit SR Tr Unit (SPY) 0.0 $496k 887.00 559.58
Ishares Russell 3000 Russell 3000 Etf (IWV) 0.0 $465k 1.5k 317.64
Bitcoin Investment Ord Shs Rep Com Ut (GBTC) 0.0 $460k 7.1k 65.17
Wal-Mart Stores (WMT) 0.0 $457k 5.2k 87.79
Dominion Resources (D) 0.0 $438k 7.8k 56.07
Johnson & Johnson (JNJ) 0.0 $433k 2.6k 165.81
iShares Bitcoin Trust ETF Shs Ben Int (IBIT) 0.0 $432k 9.2k 46.81
Asml Hldgs Nv N Y Registry Shs (ASML) 0.0 $429k 648.00 662.63
Spdr Barclays Cnv Bbg Conv Sec Etf (CWB) 0.0 $422k 5.5k 76.62
Vaneck Vectors Israel ETF Israel Etf (ISRA) 0.0 $414k 9.8k 42.18
Marsh & McLennan Companies (MMC) 0.0 $410k 1.7k 244.03
Morgan Stanley Com New (MS) 0.0 $406k 3.5k 116.67
Vanguard Mid Cap Mid Cap Etf (VO) 0.0 $406k 1.6k 258.62
Global X Fds Us Pfd Etf Us Pfd Etf (PFFD) 0.0 $396k 21k 19.04
First Trust Senior Ln Fd Etf Senior Ln Fd (FTSL) 0.0 $396k 8.7k 45.65
Dimensional Wld Ex Us Cr Eq 2 Etf World Ex Us Core (DFAX) 0.0 $383k 15k 26.20
FlexShares Intl Qual Div ETF Intl Qltdv Idx (IQDF) 0.0 $370k 15k 24.93
Nuveen Esg Nuveen Esg Lrg Cap Val Etf Nuveen Esg Lrgvl (NULV) 0.0 $359k 8.9k 40.49
Charles Schwab Corporation (SCHW) 0.0 $355k 4.5k 78.28
Flexshares Trust Hig Yld Vl Et F Hig Yld Vl Etf (HYGV) 0.0 $348k 8.6k 40.38
Nuveen Floating Rate Income Fund (JFR) 0.0 $342k 40k 8.47
International Business Machines (IBM) 0.0 $333k 1.3k 248.60
Ishares Ftse Nareit Res Residential Mult (REZ) 0.0 $331k 3.8k 86.42
Ishares Trust Cre U S Reit Etf Cre U S Reit Etf (USRT) 0.0 $329k 5.7k 57.60
Real Estate Select Sctr Rl Est Sel Sec (XLRE) 0.0 $328k 7.8k 41.85
First Tr Inter Duration Pfd & Income (FPF) 0.0 $328k 18k 18.39
Ishares S&P 500 Growth S&p 500 Grwt Etf (IVW) 0.0 $327k 3.5k 92.83
Western Asset Hgh Yld Dfnd (HYI) 0.0 $327k 28k 11.84
Invesco Exchange Traded Self I Bulshs 2027 Cb Etf Bulshs 2027 Cb (BSCR) 0.0 $326k 17k 19.59
Nuveen Esg Mid Cap Nuveen Esg Midcp (NUMG) 0.0 $323k 7.5k 42.92
A O N Shs Cl A (AON) 0.0 $319k 800.00 399.09
Axon Enterprise (AXON) 0.0 $316k 600.00 525.95
Home Depot (HD) 0.0 $306k 834.00 366.49
Vanguard Info Technology Inf Tech Etf (VGT) 0.0 $305k 563.00 542.38
Vanguard Small Cap Small Cp Etf (VB) 0.0 $303k 1.4k 221.71
Anthem (ELV) 0.0 $302k 695.00 434.96
Nuveen Esg Emerging Nuveen Esg Emrgn (NUEM) 0.0 $299k 10k 29.25
iShares ESG MSCI USA Leaders ETF Esg Msci Leadr (SUSL) 0.0 $298k 3.1k 95.81
Ishares Tr S&P Midcap Core S&p Mcp Etf (IJH) 0.0 $297k 5.1k 58.35
Pepsi (PEP) 0.0 $284k 1.9k 149.98
Ishares Trust Ibonds Dec 2031 Term Corpor Ibonds Dec 2031 (IBDW) 0.0 $284k 14k 20.75
EOG Resources (EOG) 0.0 $281k 2.2k 128.24
Analog Devices (ADI) 0.0 $280k 1.4k 201.67
Vanguard Value Value Etf (VTV) 0.0 $279k 1.6k 172.74
Invesco Variable Rate Preferred ETF Var Rate Pfd (VRP) 0.0 $274k 11k 24.24
Teledyne Technologies Incorporated (TDY) 0.0 $270k 543.00 497.71
Vanguard Mega Cap Value ETF Mega Cap Val Etf (MGV) 0.0 $258k 2.0k 128.84
Capital One Financial (COF) 0.0 $256k 1.4k 179.30
Vanguard Health Care Health Car Etf (VHT) 0.0 $253k 957.00 264.73
Novartis Sponsored Adr (NVS) 0.0 $251k 2.2k 111.48
General Electric Company Com New (GE) 0.0 $250k 1.2k 200.20
Procter & Gamble Company (PG) 0.0 $248k 1.5k 170.44
Emerson Electric (EMR) 0.0 $244k 2.2k 109.64
BlueStar Israel Technology ETF Amplify Bluestar (ITEQ) 0.0 $233k 4.8k 48.83
Ishares Tr Russell Rus 1000 Grw Etf (IWF) 0.0 $233k 645.00 361.09
First Trust S&P REIT Index Fund (FRI) 0.0 $231k 8.4k 27.51
Ishares Core Dividend Core Div Grwth (DGRO) 0.0 $225k 3.6k 61.78
Abbott Laboratories (ABT) 0.0 $220k 1.7k 132.65
Invsc Bltshrs 2029 Corp Bnd Etf Buletshs 2029 (BSCT) 0.0 $220k 12k 18.53
Wisdomtree Midcap Divdnd Us Midcap Divid (DON) 0.0 $219k 4.4k 49.52
Avantis Internatnl Sml Cp Vl Etf Intl Smcp Vlu (AVDV) 0.0 $212k 3.0k 69.74
Automatic Data Processing (ADP) 0.0 $204k 666.00 305.53
Alps TRUST Etf Barrons 400 Etf (BFOR) 0.0 $201k 2.9k 69.45
Lions Gate Entertainment Corp Cl B Non Vtg 0.0 $133k 17k 7.92
CohBar Com New (CWBR) 0.0 $74k 182k 0.41