RVW Wealth

RVW Wealth as of Sept. 30, 2025

Portfolio Holdings for RVW Wealth

RVW Wealth holds 176 positions in its portfolio as reported in the September 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) 16.1 $206M 4.5M 45.76
American Century Investments U S Eqt Etf Us Eqt Etf (AVUS) 7.0 $90M 827k 108.70
Wisdomtree US Divid Etf Us Qtly Div Grt (DGRW) 5.7 $73M 823k 88.96
Wisdomtree Us Quality Growth Etf Us Quality Grow (QGRW) 5.2 $67M 1.2M 57.36
Jp Morgan Etf Trust Us Qualty Fctr Etf Us Qualty Fctr (JQUA) 4.4 $57M 903k 62.91
Dimensional International Cr Eq Mkt ETF Intl Core Eqt Mk (DFAI) 4.3 $55M 1.5M 36.35
Ishares Trust Intl Qlty Factor Etf Msci Intl Qualty (IQLT) 3.3 $42M 947k 44.19
First Trst Nasdaq Rsng Risng Divd Achiv (RDVY) 3.1 $39M 583k 67.26
VictoryShares Free Cash Flow ETF Shares Free Cash (VFLO) 2.9 $37M 991k 37.50
Apple (AAPL) 2.6 $34M 133k 254.63
Invesco Exchange Traded Fund T S&p 500 Momntm Etf S&p 500 Momntm (SPMO) 2.2 $29M 236k 121.06
Dimensional Emerging Core Equity Mkt ETF Emgr Cre Eqt Mng (DFAE) 2.2 $29M 905k 31.53
Ishares Trust Ibonds Dec2026 E Tf Ibonds Dec2026 (IBDR) 2.2 $28M 1.1M 24.30
iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 2.1 $27M 136k 194.50
iShares iBonds Dec 2027 Term Corp ETF Ibonds 27 Etf (IBDS) 2.0 $25M 1.0M 24.34
Spdr Series Trust Portfolio Tl Stk Etf Portfoli S&p1500 (SPTM) 2.0 $25M 312k 80.65
Ishares Trust Ibds Dec28 Etf Ibds Dec28 Etf (IBDT) 2.0 $25M 980k 25.52
Ishares Trust Ibonds Dec25 Etf Ibonds Dec25 Etf (IBDQ) 1.9 $25M 989k 25.19
American Century Investments I Ntl Eqt Etf Intl Eqt Etf (AVDE) 1.9 $25M 310k 78.90
Ishares Trust Ibonds Dec 29 Et F Ibonds Dec 29 (IBDU) 1.7 $22M 940k 23.47
First Tr Nasdaq 100 Fund SHS (QTEC) 1.6 $20M 88k 229.61
Flexshares Morningstar Mornstar Usmkt (TILT) 1.4 $18M 72k 242.29
iShares U.S. Technology ETF U.s. Tech Etf (IYW) 1.3 $17M 88k 195.86
Invesco Exchange Traded Fund T S&p Mdcp 400 Rev Et S&p Mdcp 400 Rev (RWK) 1.3 $17M 136k 125.01
Nuveen Esg Nuveen Esg Lrg Cap Grwth Etf Nuveen Esg Lrgcp (NULG) 1.1 $14M 141k 99.45
Ishares Tr Msci Eafe Msci Eafe Etf (EFA) 1.1 $14M 149k 93.37
Powershs Qqq TRUST Ser Unit Ser 1 (QQQ) 1.0 $13M 21k 600.37
First Trust Exch Traded Fund 2 Tech Alphadex Etf Tech Alphadex (FXL) 0.9 $12M 68k 167.99
Pacer US Large Cp CA Cows Gr Ldrs ETF Us Lrg Cp Cash (COWG) 0.7 $9.0M 247k 36.30
Spdr Series Trust Portfolio Sm Etf Portfolio S&p600 (SPSM) 0.7 $8.6M 187k 46.32
Rydex Etf TRUST S&p500 Eql Wgt (RSP) 0.6 $8.1M 43k 189.70
NVIDIA Corporation (NVDA) 0.6 $7.9M 43k 186.58
Vanguard Total Stock Mkt Total Stk Mkt (VTI) 0.6 $7.8M 24k 328.17
Jp Morgan Etf Trust Diversfed Rtrn Etf Diversfed Rtrn (JPME) 0.6 $7.3M 67k 108.45
Flexshares Trust Qlt Div Def I Dx Etf Qlt Div Def Idx (QDEF) 0.6 $7.1M 88k 79.98
Pacer Fds Tr Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 0.5 $6.9M 120k 57.47
Dimensional U S Core Equity 2 Etf Us Core Equity 2 (DFAC) 0.4 $5.5M 143k 38.57
Ishares Esg Msci Eafe Esg Aw Msci Eafe (ESGD) 0.4 $5.5M 59k 92.98
Invesco Exchange Traded Fund T S&p 500 Revenue Etf S&p 500 Revenue (RWL) 0.4 $4.9M 44k 110.66
Dutsch X Trck Rusl 1000 Xtrackers Russel (DEUS) 0.4 $4.7M 81k 58.09
Schwab Us Dividend Eq Etf Us Dividend Eq (SCHD) 0.3 $4.2M 155k 27.30
Ishares Core Dividend Core Div Grwth (DGRO) 0.3 $4.1M 61k 68.08
Vanguard Growth Growth Etf (VUG) 0.3 $3.8M 8.0k 479.61
Sector Spdr Tech Select Technology (XLK) 0.3 $3.5M 13k 281.85
Schw US Brd Mkt Etf Us Brd Mkt Etf (SCHB) 0.3 $3.5M 135k 25.71
Tesla Motors (TSLA) 0.3 $3.4M 7.6k 444.71
Intuit (INTU) 0.2 $3.1M 4.6k 682.91
Berkshire Hathaway Inc B Cl B New (BRK.B) 0.2 $3.1M 6.2k 502.76
Ishares Trust Multifactor Usa Etf U S Equity Factr (LRGF) 0.2 $3.1M 45k 69.08
Ishares Tr S&P Smallcap Core S&p Scp Etf (IJR) 0.2 $2.7M 23k 118.83
Microsoft Corporation (MSFT) 0.2 $2.6M 5.1k 517.91
Mid Cap SPDR Utser1 S&pdcrp (MDY) 0.2 $2.5M 4.2k 596.03
Flexsh Stoxx US Esg Stox Us Esg Slct (ESG) 0.2 $2.5M 16k 154.22
Invesco Exchange Traded Fd Tr S&p500 Quality Etf S&p500 Quality (SPHQ) 0.2 $2.4M 33k 73.29
Amazon (AMZN) 0.2 $2.0M 9.0k 219.58
Google Inc Class C Cap Stk Cl C (GOOG) 0.1 $1.8M 7.6k 243.53
Walt Disney Company (DIS) 0.1 $1.8M 16k 114.50
Avantis Us Small Cap Value Etf Us Sml Cp Valu (AVUV) 0.1 $1.6M 16k 99.53
Abbvie (ABBV) 0.1 $1.6M 6.9k 231.54
Berkshire Hathaway Inc A Cl A (BRK.A) 0.1 $1.5M 2.00 754200.00
JPMorgan Chase & Co. (JPM) 0.1 $1.5M 4.7k 315.44
Visa Inc Cl A Com Cl A (V) 0.1 $1.5M 4.3k 341.38
Vanguard Div Apprciation Div App Etf (VIG) 0.1 $1.3M 6.2k 215.80
GBank Financial Holdings (GBFH) 0.1 $1.3M 34k 39.27
Stryker Corporation (SYK) 0.1 $1.3M 3.6k 369.67
Vanguard S&P 500 Etf S&p 500 Etf Shs (VOO) 0.1 $1.3M 2.1k 612.30
American Century Investments A Vantis Emgmkt Etf Aventis Emgmkt (AVEM) 0.1 $1.2M 16k 75.11
Costco Wholesale Corporation (COST) 0.1 $1.2M 1.3k 925.49
Google Inc Class A Cl A Com (GOOGL) 0.1 $1.1M 4.4k 243.11
Wisdomtree TRUST Midcap Us Midcap Fund (EZM) 0.1 $1.1M 16k 65.91
First TRUST Value SHS (FVD) 0.1 $1.0M 22k 46.24
Invesco Exchange Traded Self I Bulshs 2025 Cb Etf Bulshs 2025 Cb (BSCP) 0.1 $995k 48k 20.69
Goldman Sachs (GS) 0.1 $988k 1.2k 796.35
Jpmorgan Dvrsfd Rtrn Div Rtn Int Eq (JPIN) 0.1 $926k 14k 66.61
Eli Lilly & Co. (LLY) 0.1 $910k 1.2k 763.00
Exxon Mobil Corporation (XOM) 0.1 $910k 8.1k 112.75
Netflix (NFLX) 0.1 $897k 748.00 1198.92
iShares Bitcoin Trust ETF Shs Ben Int (IBIT) 0.1 $887k 14k 65.00
Meta Platforms Cl A (META) 0.1 $884k 1.2k 734.64
Broadcom (AVGO) 0.1 $873k 2.6k 329.91
Wisdomtree Trust Wisdomtree Us Value Fund Etf Wisdomtree Us Va (WTV) 0.1 $866k 9.5k 91.01
Northrop Grumman Corporation (NOC) 0.1 $829k 1.4k 609.32
Nuveen Esg Small Cap Nuveen Esg Smlcp (NUSC) 0.1 $816k 19k 44.10
Ishares Tr S&P 100 Index S&p 100 Etf (OEF) 0.1 $799k 2.4k 332.84
Invesco RAFI Strategic US ETF Rafi Stratgic Us (IUS) 0.1 $793k 14k 55.21
iShares MSCI Israel ETF Msci Israel Etf (EIS) 0.1 $785k 7.8k 100.30
iShares Broad USD High Yield Corp Bd ETF Broad Usd High (USHY) 0.1 $775k 21k 37.78
Nuveen Esg Mid Cap Value Nuveen Esg Midvl (NUMV) 0.1 $695k 18k 38.69
iShares ESG MSCI USA Leaders ETF Esg Msci Leadr (SUSL) 0.1 $650k 5.6k 117.04
Bitcoin Investment Ord Shs Rep Com Ut (GBTC) 0.0 $634k 7.1k 89.77
Ishares Core Msci Eafe Core Msci Eafe (IEFA) 0.0 $616k 7.1k 87.31
Ishares TRUST S&P Core S&p500 Etf (IVV) 0.0 $604k 903.00 669.30
Johnson & Johnson (JNJ) 0.0 $604k 3.3k 185.42
iShares ESG Screened S&P Mid-Cap ETF Esg Scrd S&p Mid (XJH) 0.0 $601k 14k 43.85
First Trust Exchange-traded Al Em Sml Cp Alph Etf Em Sml Cp Alph (FEMS) 0.0 $601k 14k 44.18
Pwrshr S&P500 Hidiv S&p500 Hdl Vol (SPHD) 0.0 $589k 12k 49.45
Asml Hldgs Nv N Y Registry Shs (ASML) 0.0 $584k 603.00 968.09
Vanguard Intl Eqty Index Allwrld Ex Us (VEU) 0.0 $582k 8.2k 71.37
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $582k 71k 8.20
Ishares Russell 3000 Russell 3000 Etf (IWV) 0.0 $577k 1.5k 378.94
Chevron Corporation (CVX) 0.0 $552k 3.6k 155.29
Morgan Stanley Com New (MS) 0.0 $543k 3.4k 158.96
Invesco Exchange Traded Self I Bulshs 2026 Cb Etf Bulshs 2026 Cb (BSCQ) 0.0 $542k 28k 19.56
S P D R TRUST Unit SR Tr Unit (SPY) 0.0 $541k 813.00 665.86
Nuveen Global High Incm SHS (JGH) 0.0 $532k 39k 13.52
Jp Morgan Etf Trust Ultra Shrt Inc Etf Ultra Shrt Etf (JPST) 0.0 $528k 10k 50.73
Mastercard Cl A (MA) 0.0 $522k 918.00 568.57
Ishares Ibonds 2025 Term Treasury Etf Ibonds 25 Trm Ts (IBTF) 0.0 $516k 22k 23.36
Ishares Ibonds Term Treasury Etf Ibonds 26 Trm Ts (IBTG) 0.0 $516k 23k 22.95
Ge Vernova (GEV) 0.0 $504k 820.00 614.90
Spdr Barclays Cnv Bbg Conv Sec Etf (CWB) 0.0 $499k 5.5k 90.50
McDonald's Corporation (MCD) 0.0 $480k 1.6k 303.89
Vanguard Mid Cap Mid Cap Etf (VO) 0.0 $476k 1.6k 293.69
Dominion Resources (D) 0.0 $473k 7.7k 61.17
Wal-Mart Stores (WMT) 0.0 $468k 4.5k 103.06
Vaneck Vectors Israel ETF Israel Etf (ISRA) 0.0 $464k 8.5k 54.59
Dimensional Wld Ex Us Cr Eq 2 Etf World Ex Us Core (DFAX) 0.0 $445k 14k 31.38
FlexShares Intl Qual Div ETF Intl Qltdv Idx (IQDF) 0.0 $437k 15k 28.54
Axon Enterprise (AXON) 0.0 $431k 600.00 717.64
Charles Schwab Corporation (SCHW) 0.0 $428k 4.5k 95.46
Boston Scientific Corporation (BSX) 0.0 $427k 4.4k 97.63
Vanguard Info Technology Inf Tech Etf (VGT) 0.0 $426k 570.00 746.64
Ishares S&P 500 Growth S&p 500 Grwt Etf (IVW) 0.0 $426k 3.5k 120.72
Global X Fds Us Pfd Etf Us Pfd Etf (PFFD) 0.0 $404k 21k 19.43
First Trust Senior Ln Fd Etf Senior Ln Fd (FTSL) 0.0 $397k 8.7k 45.84
Nuveen Esg Nuveen Esg Lrg Cap Val Etf Nuveen Esg Lrgvl (NULV) 0.0 $394k 9.0k 43.83
General Electric Company Com New (GE) 0.0 $370k 1.2k 300.90
Flexshares Trust Hig Yld Vl Et F Hig Yld Vl Etf (HYGV) 0.0 $366k 8.9k 41.20
Nuveen Esg Mid Cap Nuveen Esg Midcp (NUMG) 0.0 $356k 7.3k 48.68
Nuveen Esg Emerging Nuveen Esg Emrgn (NUEM) 0.0 $351k 9.8k 35.69
International Business Machines (IBM) 0.0 $349k 1.2k 282.09
Ishares Tr S&P Midcap Core S&p Mcp Etf (IJH) 0.0 $345k 5.3k 65.26
First Tr Inter Duration Pfd & Income (FPF) 0.0 $342k 18k 19.15
Analog Devices (ADI) 0.0 $338k 1.4k 245.70
Ishares Trust Cre U S Reit Etf Cre U S Reit Etf (USRT) 0.0 $336k 5.7k 58.72
Marsh & McLennan Companies (MMC) 0.0 $331k 1.6k 201.53
Real Estate Select Sctr Rl Est Sel Sec (XLRE) 0.0 $331k 7.8k 42.13
Nuveen Floating Rate Income Fund (JFR) 0.0 $330k 40k 8.18
Capital One Financial (COF) 0.0 $328k 1.5k 212.58
Western Asset Hgh Yld Dfnd (HYI) 0.0 $324k 28k 11.71
Teledyne Technologies Incorporated (TDY) 0.0 $315k 538.00 586.04
Ishares Ftse Nareit Res Residential Mult (REZ) 0.0 $314k 3.7k 84.97
Invesco Exchange Traded Self I Bulshs 2027 Cb Etf Bulshs 2027 Cb (BSCR) 0.0 $305k 16k 19.71
Vanguard Value Value Etf (VTV) 0.0 $303k 1.6k 186.50
Schwab 1000 ETF 1000 Index Etf (SCHK) 0.0 $303k 9.4k 32.12
Ishares Trust Ibonds Dec 2031 Term Corpor Ibonds Dec 2031 (IBDW) 0.0 $302k 14k 21.22
Home Depot (HD) 0.0 $297k 734.00 405.01
Elme Communities Sh Ben Int (ELME) 0.0 $295k 18k 16.86
A O N Shs Cl A (AON) 0.0 $285k 800.00 356.58
Invesco Variable Rate Preferred ETF Var Rate Pfd (VRP) 0.0 $280k 11k 24.70
Vanguard Mega Cap Value ETF Mega Cap Val Etf (MGV) 0.0 $276k 2.0k 137.74
Novartis Sponsored Adr (NVS) 0.0 $276k 2.1k 128.24
Fidelity MSCI Information Tech ETF Msci Info Tech I (FTEC) 0.0 $269k 1.2k 222.16
Powershs Exch Trad Fd Tr Rafi Us 1000 Etf (PRF) 0.0 $253k 5.6k 45.21
Avantis Internatnl Sml Cp Vl Etf Intl Smcp Vlu (AVDV) 0.0 $251k 2.8k 89.03
Vanguard Health Care Health Car Etf (VHT) 0.0 $248k 957.00 259.60
Vanguard Small Cap Small Cp Etf (VB) 0.0 $247k 970.00 254.21
BlueStar Israel Technology ETF Amplify Bluestar (ITEQ) 0.0 $245k 4.2k 58.64
First Trust S&P REIT Index Fund (FRI) 0.0 $239k 8.5k 28.11
Alps TRUST Etf Barrons 400 Etf (BFOR) 0.0 $235k 2.9k 81.20
Wisdomtree Midcap Divdnd Us Midcap Divid (DON) 0.0 $232k 4.4k 52.30
Oracle Corporation (ORCL) 0.0 $227k 806.00 281.24
Spdr Msci Acwi Ex Us Msci Acwi Exus (CWI) 0.0 $224k 6.4k 34.92
Ishares Tr Russell Rus 1000 Grw Etf (IWF) 0.0 $224k 478.00 468.41
Jpmrg Dvsfd Retn Emrg Div Rtn Em Eqt (JPEM) 0.0 $223k 3.8k 59.00
Abbott Laboratories (ABT) 0.0 $221k 1.7k 133.94
Emerson Electric (EMR) 0.0 $220k 1.7k 131.18
American Express Company (AXP) 0.0 $219k 660.00 332.16
EOG Resources (EOG) 0.0 $214k 1.9k 112.12
Invsc Bltshrs 2029 Corp Bnd Etf Buletshs 2029 (BSCT) 0.0 $209k 11k 18.81
Spdr Blackstone Gso Blackstone Senr (SRLN) 0.0 $204k 4.9k 41.58
Palo Alto Networks (PANW) 0.0 $204k 1.0k 203.62
Pepsi (PEP) 0.0 $202k 1.4k 140.49
Ishares Tr Russell Rus 1000 Etf (IWB) 0.0 $202k 553.00 365.48
Lionsgate Studios Corp (LION) 0.0 $116k 17k 6.90
CohBar Com New (CWBR) 0.0 $74k 182k 0.41