RVW Wealth

RVW Wealth as of June 30, 2025

Portfolio Holdings for RVW Wealth

RVW Wealth holds 170 positions in its portfolio as reported in the June 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) 15.6 $184M 4.3M 42.36
American Century Investments U S Eqt Etf Us Eqt Etf (AVUS) 7.1 $84M 832k 100.82
Wisdomtree US Divid Etf Us Qtly Div Grt (DGRW) 5.7 $67M 804k 83.74
Wisdomtree Us Quality Growth Etf Us Quality Grow (QGRW) 5.5 $65M 1.2M 52.55
Jp Morgan Etf Trust Us Qualty Fctr Etf Us Qualty Fctr (JQUA) 4.4 $52M 869k 60.05
Dimensional International Cr Eq Mkt ETF Intl Core Eqt Mk (DFAI) 4.3 $51M 1.5M 34.57
Ishares Trust Intl Qlty Factor Etf Msci Intl Qualty (IQLT) 3.4 $40M 924k 43.22
First Trst Nasdaq Rsng Risng Divd Achiv (RDVY) 3.1 $36M 578k 62.74
VictoryShares Free Cash Flow ETF Shares Free Cash (VFLO) 2.9 $34M 966k 35.35
Ishares Trust Ibonds Dec2026 E Tf Ibonds Dec2026 (IBDR) 2.2 $27M 1.1M 24.25
Dimensional Emerging Core Equity Mkt ETF Emgr Cre Eqt Mng (DFAE) 2.2 $26M 901k 28.95
Apple (AAPL) 2.2 $26M 125k 205.17
Invesco Exchange Traded Fund T S&p 500 Momntm Etf S&p 500 Momntm (SPMO) 2.2 $25M 226k 112.47
Ishares Trust Ibonds Dec25 Etf Ibonds Dec25 Etf (IBDQ) 2.2 $25M 1.0M 25.18
iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 2.1 $25M 137k 182.82
iShares iBonds Dec 2027 Term Corp ETF Ibonds 27 Etf (IBDS) 2.1 $25M 1.0M 24.27
Ishares Trust Ibds Dec28 Etf Ibds Dec28 Etf (IBDT) 2.1 $25M 967k 25.42
American Century Investments I Ntl Eqt Etf Intl Eqt Etf (AVDE) 2.0 $23M 316k 74.01
Spdr Series Trust Portfolio Tl Stk Etf Portfoli S&p1500 (SPTM) 2.0 $23M 313k 74.89
Ishares Trust Ibonds Dec 29 Et F Ibonds Dec 29 (IBDU) 1.8 $21M 902k 23.33
First Tr Nasdaq 100 Fund SHS (QTEC) 1.6 $19M 88k 212.83
Flexshares Morningstar Mornstar Usmkt (TILT) 1.4 $16M 73k 224.01
Invesco Exchange Traded Fund T S&p Mdcp 400 Rev Et S&p Mdcp 400 Rev (RWK) 1.4 $16M 138k 116.89
iShares U.S. Technology ETF U.s. Tech Etf (IYW) 1.3 $15M 86k 173.27
Ishares Tr Msci Eafe Msci Eafe Etf (EFA) 1.1 $13M 150k 89.39
Nuveen Esg Nuveen Esg Lrg Cap Grwth Etf Nuveen Esg Lrgcp (NULG) 1.1 $13M 141k 93.95
Powershs Qqq TRUST Ser Unit Ser 1 (QQQ) 1.0 $12M 21k 551.65
First Trust Exch Traded Fund 2 Tech Alphadex Etf Tech Alphadex (FXL) 0.9 $11M 69k 157.36
Spdr Series Trust Portfolio Sm Etf Portfolio S&p600 (SPSM) 0.7 $8.0M 187k 42.60
Rydex Etf TRUST S&p500 Eql Wgt (RSP) 0.7 $7.8M 43k 181.74
Vanguard Total Stock Mkt Total Stk Mkt (VTI) 0.6 $7.2M 24k 303.93
Jp Morgan Etf Trust Diversfed Rtrn Etf Diversfed Rtrn (JPME) 0.6 $7.1M 68k 103.70
Pacer Fds Tr Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 0.6 $6.7M 121k 55.10
Flexshares Trust Qlt Div Def I Dx Etf Qlt Div Def Idx (QDEF) 0.6 $6.5M 88k 74.05
Ishares Esg Msci Eafe Esg Aw Msci Eafe (ESGD) 0.5 $5.5M 62k 89.22
Dimensional U S Core Equity 2 Etf Us Core Equity 2 (DFAC) 0.4 $5.2M 144k 35.84
NVIDIA Corporation (NVDA) 0.4 $4.9M 31k 157.99
Dutsch X Trck Rusl 1000 Xtrackers Russel (DEUS) 0.4 $4.7M 83k 56.21
Invesco Exchange Traded Fund T S&p 500 Revenue Etf S&p 500 Revenue (RWL) 0.4 $4.7M 45k 104.29
Schwab Us Dividend Eq Etf Us Dividend Eq (SCHD) 0.4 $4.3M 163k 26.50
Ishares Core Dividend Core Div Grwth (DGRO) 0.3 $3.9M 62k 63.94
Intuit (INTU) 0.3 $3.6M 4.6k 787.63
Vanguard Growth Growth Etf (VUG) 0.3 $3.5M 8.0k 438.40
Schw US Brd Mkt Etf Us Brd Mkt Etf (SCHB) 0.3 $3.2M 135k 23.83
Sector Spdr Tech Select Technology (XLK) 0.3 $3.2M 13k 253.23
Berkshire Hathaway Inc B Cl B New (BRK.B) 0.3 $3.0M 6.2k 485.78
Ishares Trust Multifactor Usa Etf U S Equity Factr (LRGF) 0.2 $2.9M 45k 64.13
Pacer US Large Cp CA Cows Gr Ldrs ETF Us Lrg Cp Cash (COWG) 0.2 $2.8M 80k 35.11
Microsoft Corporation (MSFT) 0.2 $2.6M 5.2k 497.39
Ishares Tr S&P Smallcap Core S&p Scp Etf (IJR) 0.2 $2.4M 22k 109.29
Tesla Motors (TSLA) 0.2 $2.4M 7.5k 317.65
Flexsh Stoxx US Esg Stox Us Esg Slct (ESG) 0.2 $2.4M 16k 146.83
Mid Cap SPDR Utser1 S&pdcrp (MDY) 0.2 $2.4M 4.2k 566.48
Invesco Exchange Traded Fd Tr S&p500 Quality Etf S&p500 Quality (SPHQ) 0.2 $2.3M 33k 71.26
Walt Disney Company (DIS) 0.2 $2.2M 18k 124.01
Avantis Us Small Cap Value Etf Us Sml Cp Valu (AVUV) 0.2 $1.8M 20k 91.10
Amazon (AMZN) 0.1 $1.7M 7.9k 219.40
Visa Inc Cl A Com Cl A (V) 0.1 $1.5M 4.3k 355.05
Berkshire Hathaway Inc A Cl A (BRK.A) 0.1 $1.5M 2.00 728800.00
Stryker Corporation (SYK) 0.1 $1.4M 3.6k 395.63
JPMorgan Chase & Co. (JPM) 0.1 $1.4M 4.7k 289.92
Google Inc Class C Cap Stk Cl C (GOOG) 0.1 $1.3M 7.6k 177.40
Invesco Exchange Traded Self I Bulshs 2025 Cb Etf Bulshs 2025 Cb (BSCP) 0.1 $1.3M 62k 20.68
Vanguard Div Apprciation Div App Etf (VIG) 0.1 $1.3M 6.3k 204.66
Costco Wholesale Corporation (COST) 0.1 $1.2M 1.2k 989.78
Vanguard S&P 500 Etf S&p 500 Etf Shs (VOO) 0.1 $1.2M 2.1k 568.06
Abbvie (ABBV) 0.1 $1.1M 6.0k 185.61
American Century Investments A Vantis Emgmkt Etf Aventis Emgmkt (AVEM) 0.1 $1.1M 16k 68.54
Ishares Tr S&P 100 Index S&p 100 Etf (OEF) 0.1 $1.1M 3.5k 304.35
Meta Platforms Cl A (META) 0.1 $1.0M 1.4k 738.32
Wisdomtree TRUST Midcap Us Midcap Fund (EZM) 0.1 $1.0M 16k 61.77
Netflix (NFLX) 0.1 $996k 744.00 1339.13
First TRUST Value SHS (FVD) 0.1 $984k 22k 44.70
Jpmorgan Dvrsfd Rtrn Div Rtn Int Eq (JPIN) 0.1 $893k 14k 64.13
Goldman Sachs (GS) 0.1 $878k 1.2k 707.75
Exxon Mobil Corporation (XOM) 0.1 $870k 8.1k 107.80
Wisdomtree Trust Wisdomtree Us Value Fund Etf Wisdomtree Us Va (WTV) 0.1 $823k 9.5k 86.40
iShares Broad USD High Yield Corp Bd ETF Broad Usd High (USHY) 0.1 $789k 21k 37.51
Google Inc Class A Cl A Com (GOOGL) 0.1 $778k 4.4k 176.24
Nuveen Esg Small Cap Nuveen Esg Smlcp (NUSC) 0.1 $756k 19k 40.74
iShares Bitcoin Trust ETF Shs Ben Int (IBIT) 0.1 $755k 12k 61.21
iShares MSCI Israel ETF Msci Israel Etf (EIS) 0.1 $743k 7.8k 94.88
Invesco RAFI Strategic US ETF Rafi Stratgic Us (IUS) 0.1 $740k 14k 51.50
Nuveen Esg Mid Cap Value Nuveen Esg Midvl (NUMV) 0.1 $648k 18k 36.05
Invesco Exchange Traded Self I Bulshs 2026 Cb Etf Bulshs 2026 Cb (BSCQ) 0.1 $624k 32k 19.52
iShares ESG MSCI USA Leaders ETF Esg Msci Leadr (SUSL) 0.1 $610k 5.6k 108.35
Bitcoin Investment Ord Shs Rep Com Ut (GBTC) 0.1 $599k 7.1k 84.83
Ishares Core Msci Eafe Core Msci Eafe (IEFA) 0.0 $589k 7.1k 83.48
Ishares TRUST S&P Core S&p500 Etf (IVV) 0.0 $577k 930.00 620.90
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $569k 71k 8.02
iShares ESG Screened S&P Mid-Cap ETF Esg Scrd S&p Mid (XJH) 0.0 $568k 14k 41.50
Pwrshr S&P500 Hidiv S&p500 Hdl Vol (SPHD) 0.0 $567k 12k 47.56
Vanguard Intl Eqty Index Allwrld Ex Us (VEU) 0.0 $557k 8.3k 67.22
First Trust Exchange Traded Al Em Sml Cp Alph Etf Em Sml Cp Alph (FEMS) 0.0 $552k 14k 40.61
Ishares Russell 3000 Russell 3000 Etf (IWV) 0.0 $534k 1.5k 351.00
Mastercard Cl A (MA) 0.0 $516k 918.00 561.70
Ishares Ibonds 2025 Term Treasury Etf Ibonds 25 Trm Ts (IBTF) 0.0 $511k 22k 23.36
Ishares Ibonds Term Treasury Etf Ibonds 26 Trm Ts (IBTG) 0.0 $510k 22k 22.93
Nuveen Global High Incm SHS (JGH) 0.0 $509k 39k 12.93
Chevron Corporation (CVX) 0.0 $504k 3.5k 143.19
Johnson & Johnson (JNJ) 0.0 $498k 3.3k 152.75
Axon Enterprise (AXON) 0.0 $497k 600.00 827.94
Asml Hldgs Nv N Y Registry Shs (ASML) 0.0 $483k 603.00 801.39
Morgan Stanley Com New (MS) 0.0 $477k 3.4k 140.86
Boston Scientific Corporation (BSX) 0.0 $469k 4.4k 107.41
Vanguard Mid Cap Mid Cap Etf (VO) 0.0 $463k 1.7k 279.85
McDonald's Corporation (MCD) 0.0 $463k 1.6k 292.17
Spdr Barclays Cnv Bbg Conv Sec Etf (CWB) 0.0 $456k 5.5k 82.66
Wal-Mart Stores (WMT) 0.0 $444k 4.5k 97.78
S P D R TRUST Unit SR Tr Unit (SPY) 0.0 $440k 713.00 617.51
Vaneck Vectors Israel ETF Israel Etf (ISRA) 0.0 $440k 8.5k 51.83
Dominion Resources (D) 0.0 $437k 7.7k 56.52
International Business Machines (IBM) 0.0 $416k 1.4k 294.71
Dimensional Wld Ex Us Cr Eq 2 Etf World Ex Us Core (DFAX) 0.0 $416k 14k 29.37
FlexShares Intl Qual Div ETF Intl Qltdv Idx (IQDF) 0.0 $415k 15k 27.10
Charles Schwab Corporation (SCHW) 0.0 $411k 4.5k 91.25
GBank Financial Holdings (GBFH) 0.0 $399k 11k 35.41
First Trust Senior Ln Fd Etf Senior Ln Fd (FTSL) 0.0 $398k 8.7k 45.89
Global X Fds Us Pfd Etf Us Pfd Etf (PFFD) 0.0 $392k 21k 18.83
Ishares S&P 500 Growth S&p 500 Grwt Etf (IVW) 0.0 $388k 3.5k 110.10
Vanguard Info Technology Inf Tech Etf (VGT) 0.0 $378k 570.00 663.29
Nuveen Esg Nuveen Esg Lrg Cap Val Etf Nuveen Esg Lrgvl (NULV) 0.0 $372k 8.9k 41.91
Flexshares Trust Hig Yld Vl Et F Hig Yld Vl Etf (HYGV) 0.0 $365k 8.9k 41.03
Marsh & McLennan Companies (MMC) 0.0 $359k 1.6k 218.64
Nuveen Esg Mid Cap Nuveen Esg Midcp (NUMG) 0.0 $354k 7.3k 48.45
Invesco Exchange Traded Self I Bulshs 2027 Cb Etf Bulshs 2027 Cb (BSCR) 0.0 $348k 18k 19.65
General Electric Company Com New (GE) 0.0 $342k 1.3k 257.45
Nuveen Floating Rate Income Fund (JFR) 0.0 $342k 40k 8.47
Nuveen Esg Emerging Nuveen Esg Emrgn (NUEM) 0.0 $337k 10k 33.21
Capital One Financial (COF) 0.0 $336k 1.6k 212.76
First Tr Inter Duration Pfd & Income (FPF) 0.0 $336k 18k 18.82
Western Asset Hgh Yld Dfnd (HYI) 0.0 $331k 28k 11.98
Ishares Tr S&P Midcap Core S&p Mcp Etf (IJH) 0.0 $328k 5.3k 62.02
Analog Devices (ADI) 0.0 $328k 1.4k 238.02
Real Estate Select Sctr Rl Est Sel Sec (XLRE) 0.0 $325k 7.8k 41.42
Ishares Ftse Nareit Res Residential Mult (REZ) 0.0 $325k 3.9k 82.34
Ishares Trust Cre U S Reit Etf Cre U S Reit Etf (USRT) 0.0 $323k 5.7k 56.56
Vanguard Value Value Etf (VTV) 0.0 $302k 1.7k 176.76
Ishares Trust Ibonds Dec 2031 Term Corpor Ibonds Dec 2031 (IBDW) 0.0 $288k 14k 21.04
A O N Shs Cl A (AON) 0.0 $285k 800.00 356.76
Teledyne Technologies Incorporated (TDY) 0.0 $285k 556.00 512.31
Schwab 1000 ETF 1000 Index Etf (SCHK) 0.0 $281k 9.4k 29.82
Invesco Variable Rate Preferred ETF Var Rate Pfd (VRP) 0.0 $277k 11k 24.45
Ishares Tr Russell Rus 1000 Grw Etf (IWF) 0.0 $274k 645.00 424.58
Anthem (ELV) 0.0 $270k 695.00 388.96
Home Depot (HD) 0.0 $269k 734.00 366.47
Vanguard Mega Cap Value ETF Mega Cap Val Etf (MGV) 0.0 $262k 2.0k 131.20
Novartis Sponsored Adr (NVS) 0.0 $260k 2.1k 121.01
Vanguard Small Cap Small Cp Etf (VB) 0.0 $255k 1.1k 236.96
Vanguard Health Care Health Car Etf (VHT) 0.0 $240k 966.00 248.41
Fidelity MSCI Information Tech ETF Msci Info Tech I (FTEC) 0.0 $238k 1.2k 197.21
BlueStar Israel Technology ETF Amplify Bluestar (ITEQ) 0.0 $235k 4.2k 56.53
First Trust S&P REIT Index Fund (FRI) 0.0 $230k 8.5k 27.05
EOG Resources (EOG) 0.0 $228k 1.9k 119.61
Emerson Electric (EMR) 0.0 $223k 1.7k 133.33
Alps TRUST Etf Barrons 400 Etf (BFOR) 0.0 $223k 2.9k 77.02
Avantis Internatnl Sml Cp Vl Etf Intl Smcp Vlu (AVDV) 0.0 $223k 2.8k 79.28
Invsc Bltshrs 2029 Corp Bnd Etf Buletshs 2029 (BSCT) 0.0 $223k 12k 18.70
Wisdomtree Midcap Divdnd Us Midcap Divid (DON) 0.0 $222k 4.4k 50.12
Jpmrg Dvsfd Retn Emrg Div Rtn Em Eqt (JPEM) 0.0 $213k 3.8k 56.41
Procter & Gamble Company (PG) 0.0 $211k 1.3k 159.34
American Express Company (AXP) 0.0 $211k 660.00 318.98
Spdr Msci Acwi Ex Us Msci Acwi Exus (CWI) 0.0 $210k 6.4k 32.66
Honeywell International (HON) 0.0 $210k 900.00 232.88
Powershs Exch Trad Fd Tr Rafi Us 1000 Etf (PRF) 0.0 $210k 5.0k 42.27
Pepsi (PEP) 0.0 $209k 1.6k 132.08
Palo Alto Networks (PANW) 0.0 $205k 1.0k 204.64
Spdr Blackstone Gso Blackstone Senr (SRLN) 0.0 $204k 4.9k 41.59
Lionsgate Studios Corp (LION) 0.0 $97k 17k 5.81
CohBar Com New (CWBR) 0.0 $74k 182k 0.41