RVW Wealth

RVW Wealth as of Dec. 31, 2025

Portfolio Holdings for RVW Wealth

RVW Wealth holds 181 positions in its portfolio as reported in the December 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 $211M 4.5M 46.80
American Century Investments U S Eqt Etf Us Eqt Etf (AVUS) 7.0 $92M 822k 111.78
Wisdomtree US Divid Etf Us Qtly Div Grt (DGRW) 5.6 $74M 823k 89.43
Wisdomtree Us Quality Growth Etf Us Quality Grow (QGRW) 4.8 $64M 1.1M 58.67
Jp Morgan Etf Trust Us Qualty Fctr Etf Us Qualty Fctr (JQUA) 4.4 $57M 904k 63.18
Dimensional International Cr Eq Mkt ETF Intl Core Eqt Mk (DFAI) 4.3 $57M 1.5M 38.11
Ishares Trust Intl Qlty Factor Etf Msci Intl Qualty (IQLT) 3.3 $43M 940k 45.45
First Trst Nasdaq Rsng Risng Divd Achiv (RDVY) 3.1 $40M 577k 69.47
VictoryShares Free Cash Flow ETF Shares Free Cash (VFLO) 3.0 $39M 982k 39.38
Apple (AAPL) 2.8 $37M 135k 271.86
Ishares Trust Ibonds Dec2026 E Tf Ibonds Dec2026 (IBDR) 2.4 $32M 1.3M 24.23
Dimensional Emerging Core Equity Mkt ETF Emgr Cre Eqt Mng (DFAE) 2.2 $29M 885k 32.57
Invesco Exchange Traded Fund T S&p 500 Momntm Etf S&p 500 Momntm (SPMO) 2.2 $29M 239k 119.32
iShares iBonds Dec 2027 Term Corp ETF Ibonds 27 Etf (IBDS) 2.2 $28M 1.2M 24.28
Ishares Trust Ibds Dec28 Etf Ibds Dec28 Etf (IBDT) 2.1 $28M 1.1M 25.45
iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 2.0 $27M 135k 198.62
Spdr Series Trust Portfolio Tl Stk Etf Portfoli S&p1500 (SPTM) 1.9 $25M 308k 82.50
American Century Investments I Ntl Eqt Etf Intl Eqt Etf (AVDE) 1.9 $25M 302k 82.32
Ishares Trust Ibonds Dec 29 Et F Ibonds Dec 29 (IBDU) 1.9 $25M 1.1M 23.41
Ishares Trust Ibonds Dec 2030 Term Corpor Ibonds Dec 2030 (IBDV) 1.9 $25M 1.1M 22.07
First Tr Nasdaq 100 Fund SHS (QTEC) 1.5 $20M 86k 230.21
Flexshares Morningstar Mornstar Usmkt (TILT) 1.3 $17M 70k 248.69
iShares U.S. Technology ETF U.s. Tech Etf (IYW) 1.3 $17M 85k 199.68
Invesco Exchange Traded Fund T S&p Mdcp 400 Rev Et S&p Mdcp 400 Rev (RWK) 1.3 $17M 130k 126.46
Ishares Tr Msci Eafe Msci Eafe Etf (EFA) 1.0 $14M 143k 96.03
Nuveen Esg Nuveen Esg Lrg Cap Grwth Etf Nuveen Esg Lrgcp (NULG) 1.0 $14M 139k 97.80
Powershs Qqq TRUST Ser Unit Ser 1 (QQQ) 1.0 $13M 21k 614.31
First Trust Exch Traded Fund 2 Tech Alphadex Etf Tech Alphadex (FXL) 0.8 $11M 66k 168.28
Pacer US Large Cp CA Cows Gr Ldrs ETF Us Lrg Cp Cash (COWG) 0.8 $10M 297k 35.21
Spdr Series Trust Portfolio Sm Etf Portfolio S&p600 (SPSM) 0.6 $8.4M 180k 46.86
Rydex Etf TRUST S&p500 Eql Wgt (RSP) 0.6 $8.2M 43k 191.56
Vanguard Total Stock Mkt Total Stk Mkt (VTI) 0.6 $8.2M 25k 335.27
NVIDIA Corporation (NVDA) 0.6 $8.0M 43k 186.50
Flexshares Trust Qlt Div Def I Dx Etf Qlt Div Def Idx (QDEF) 0.5 $7.1M 88k 80.96
Jp Morgan Etf Trust Diversfed Rtrn Etf Diversfed Rtrn (JPME) 0.5 $7.1M 65k 108.66
Pacer Fds Tr Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 0.5 $7.0M 117k 60.17
Ishares Esg Msci Eafe Esg Aw Msci Eafe (ESGD) 0.4 $5.5M 58k 95.09
Dimensional U S Core Equity 2 Etf Us Core Equity 2 (DFAC) 0.4 $5.1M 129k 39.59
Invesco Exchange Traded Fund T S&p 500 Revenue Etf S&p 500 Revenue (RWL) 0.4 $5.0M 43k 114.50
Dutsch X Trck Rusl 1000 Xtrackers Russel (DEUS) 0.4 $4.7M 81k 58.31
Schwab Us Dividend Eq Etf Us Dividend Eq (SCHD) 0.3 $3.9M 143k 27.43
Vanguard Growth Growth Etf (VUG) 0.3 $3.9M 8.0k 487.86
Ishares Core Dividend Core Div Grwth (DGRO) 0.3 $3.9M 56k 69.42
Sector Spdr Tech Select Technology (XLK) 0.3 $3.6M 25k 143.97
Tesla Motors (TSLA) 0.3 $3.6M 7.9k 449.71
Schw US Brd Mkt Etf Us Brd Mkt Etf (SCHB) 0.3 $3.6M 136k 26.23
Ishares Trust Multifactor Usa Etf U S Equity Factr (LRGF) 0.2 $3.1M 45k 69.43
Intuit (INTU) 0.2 $3.0M 4.6k 662.42
Berkshire Hathaway Inc B Cl B New (BRK.B) 0.2 $3.0M 5.9k 502.67
Ishares Tr S&P Smallcap Core S&p Scp Etf (IJR) 0.2 $2.7M 22k 120.18
Flexsh Stoxx US Esg Stox Us Esg Slct (ESG) 0.2 $2.5M 16k 158.25
Mid Cap SPDR Utser1 S&pdcrp (MDY) 0.2 $2.5M 4.1k 603.28
Google Inc Class C Cap Stk Cl C (GOOG) 0.2 $2.4M 7.6k 313.78
Eli Lilly & Co. (LLY) 0.2 $2.4M 2.2k 1074.68
Invesco Exchange Traded Fd Tr S&p500 Quality Etf S&p500 Quality (SPHQ) 0.2 $2.3M 30k 75.05
Microsoft Corporation (MSFT) 0.2 $2.2M 4.6k 483.65
Amazon (AMZN) 0.1 $1.8M 7.9k 230.83
Walt Disney Company (DIS) 0.1 $1.8M 16k 113.77
Abbvie (ABBV) 0.1 $1.6M 6.9k 228.49
Visa Inc Cl A Com Cl A (V) 0.1 $1.5M 4.4k 350.71
Ge Vernova (GEV) 0.1 $1.5M 2.3k 653.57
JPMorgan Chase & Co. (JPM) 0.1 $1.5M 4.7k 322.23
Avantis Us Small Cap Value Etf Us Sml Cp Valu (AVUV) 0.1 $1.5M 15k 101.98
Google Inc Class A Cl A Com (GOOGL) 0.1 $1.4M 4.6k 313.01
GBank Financial Holdings (GBFH) 0.1 $1.4M 40k 33.89
Vanguard Div Apprciation Div App Etf (VIG) 0.1 $1.3M 5.8k 219.78
Stryker Corporation (SYK) 0.1 $1.3M 3.6k 351.47
American Century Investments A Vantis Emgmkt Etf Aventis Emgmkt (AVEM) 0.1 $1.2M 16k 77.02
S P D R TRUST Unit SR Tr Unit (SPY) 0.1 $1.2M 1.7k 681.89
Vanguard S&P 500 Etf S&p 500 Etf Shs (VOO) 0.1 $1.1M 1.7k 627.01
Wisdomtree TRUST Midcap Us Midcap Fund (EZM) 0.1 $1.1M 16k 66.80
Costco Wholesale Corporation (COST) 0.1 $1.1M 1.2k 862.20
Goldman Sachs (GS) 0.1 $1.0M 1.2k 878.98
First TRUST Value SHS (FVD) 0.1 $1.0M 22k 46.08
Exxon Mobil Corporation (XOM) 0.1 $973k 8.1k 120.34
Jpmorgan Dvrsfd Rtrn Div Rtn Int Eq (JPIN) 0.1 $943k 14k 68.14
Broadcom (AVGO) 0.1 $921k 2.7k 346.10
Wisdomtree Trust Wisdomtree Us Value Fund Etf Wisdomtree Us Va (WTV) 0.1 $887k 9.5k 93.30
iShares MSCI Israel ETF Msci Israel Etf (EIS) 0.1 $856k 7.8k 110.03
Ishares Tr S&P 100 Index S&p 100 Etf (OEF) 0.1 $824k 2.4k 342.97
Nuveen Esg Small Cap Nuveen Esg Smlcp (NUSC) 0.1 $821k 18k 44.65
Invesco RAFI Strategic US ETF Rafi Stratgic Us (IUS) 0.1 $815k 14k 57.16
Meta Platforms Cl A (META) 0.1 $806k 1.2k 660.33
Ishares Russell Midcap Rus Md Cp Gr Etf (IWP) 0.1 $804k 5.9k 136.95
Northrop Grumman Corporation (NOC) 0.1 $776k 1.4k 570.21
Berkshire Hathaway Inc A Cl A (BRK.A) 0.1 $755k 1.00 754800.00
Netflix (NFLX) 0.1 $739k 7.9k 93.76
Johnson & Johnson (JNJ) 0.1 $738k 3.6k 206.95
iShares Broad USD High Yield Corp Bd ETF Broad Usd High (USHY) 0.1 $735k 20k 37.40
iShares ESG MSCI USA Leaders ETF Esg Msci Leadr (SUSL) 0.1 $694k 5.7k 121.27
iShares Bitcoin Trust ETF Shs Ben Int (IBIT) 0.1 $687k 14k 49.65
Nuveen Esg Mid Cap Value Nuveen Esg Midvl (NUMV) 0.1 $672k 17k 39.10
Asml Hldgs Nv N Y Registry Shs (ASML) 0.0 $645k 603.00 1069.86
Ishares Core Msci Eafe Core Msci Eafe (IEFA) 0.0 $639k 7.1k 89.45
Morgan Stanley Com New (MS) 0.0 $619k 3.5k 177.53
Mastercard Cl A (MA) 0.0 $617k 1.1k 570.68
iShares ESG Screened S&P Mid-Cap ETF Esg Scrd S&p Mid (XJH) 0.0 $611k 14k 44.65
Vanguard Intl Eqty Index Allwrld Ex Us (VEU) 0.0 $600k 8.2k 73.56
Ishares Russell 3000 Russell 3000 Etf (IWV) 0.0 $589k 1.5k 386.85
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $575k 71k 8.11
First Trust Exchange-traded Al Em Sml Cp Alph Etf Em Sml Cp Alph (FEMS) 0.0 $572k 14k 42.10
Pwrshr S&P500 Hidiv S&p500 Hdl Vol (SPHD) 0.0 $572k 12k 48.00
Invesco Exchange Traded Self I Bulshs 2026 Cb Etf Bulshs 2026 Cb (BSCQ) 0.0 $544k 28k 19.57
Wal-Mart Stores (WMT) 0.0 $539k 4.8k 111.41
Chevron Corporation (CVX) 0.0 $528k 3.5k 152.41
Palantir Tech Inc Com Cl A Cl A (PLTR) 0.0 $516k 2.9k 177.75
Ishares TRUST S&P Core S&p500 Etf (IVV) 0.0 $515k 752.00 684.99
Vaneck Vectors Israel ETF Israel Etf (ISRA) 0.0 $503k 8.6k 58.81
Ishares Trust Ibonds Dec 2031 Term Corpor Ibonds Dec 2031 (IBDW) 0.0 $501k 24k 21.15
Nuveen Global High Incm SHS (JGH) 0.0 $497k 39k 12.61
Spdr Barclays Cnv Bbg Conv Sec Etf (CWB) 0.0 $492k 5.5k 89.20
McDonald's Corporation (MCD) 0.0 $481k 1.6k 305.63
Vanguard Mid Cap Mid Cap Etf (VO) 0.0 $471k 1.6k 290.17
Bitcoin Investment Ord Shs Rep Com Ut (GBTC) 0.0 $470k 6.9k 68.36
FlexShares Intl Qual Div ETF Intl Qltdv Idx (IQDF) 0.0 $466k 15k 30.40
Dimensional Wld Ex Us Cr Eq 2 Etf World Ex Us Core (DFAX) 0.0 $464k 14k 32.73
Dominion Resources (D) 0.0 $453k 7.7k 58.59
Charles Schwab Corporation (SCHW) 0.0 $451k 4.5k 99.90
Ishares S&P 500 Growth S&p 500 Grwt Etf (IVW) 0.0 $435k 3.5k 123.26
Vanguard Info Technology Inf Tech Etf (VGT) 0.0 $430k 570.00 753.79
Nuveen Esg Nuveen Esg Lrg Cap Val Etf Nuveen Esg Lrgvl (NULV) 0.0 $425k 9.4k 45.05
Boston Scientific Corporation (BSX) 0.0 $412k 4.3k 95.35
First Trust Senior Ln Fd Etf Senior Ln Fd (FTSL) 0.0 $398k 8.7k 45.88
General Electric Company Com New (GE) 0.0 $386k 1.3k 308.11
Capital One Financial (COF) 0.0 $376k 1.6k 242.36
Analog Devices (ADI) 0.0 $373k 1.4k 271.20
International Business Machines (IBM) 0.0 $368k 1.2k 296.14
Invesco Exchange Traded Self I Invsco Blsh 28 Etf Invsco Blsh 28 (BSCS) 0.0 $352k 17k 20.60
Ishares Tr S&P Midcap Core S&p Mcp Etf (IJH) 0.0 $351k 5.3k 66.00
Nuveen Esg Emerging Nuveen Esg Emrgn (NUEM) 0.0 $350k 9.8k 35.58
Flexshares Trust Hig Yld Vl Et F Hig Yld Vl Etf (HYGV) 0.0 $347k 8.5k 40.73
Nuveen Esg Mid Cap Nuveen Esg Midcp (NUMG) 0.0 $343k 7.2k 47.74
Axon Enterprise (AXON) 0.0 $341k 600.00 567.93
First Tr Inter Duration Pfd & Income (FPF) 0.0 $333k 18k 18.64
Ishares Trust Cre U S Reit Etf Cre U S Reit Etf (USRT) 0.0 $326k 5.7k 56.96
Real Estate Select Sctr Rl Est Sel Sec (XLRE) 0.0 $317k 7.8k 40.35
Nuveen Floating Rate Income Fund (JFR) 0.0 $316k 40k 7.83
Vanguard Value Value Etf (VTV) 0.0 $311k 1.6k 191.00
Schwab 1000 ETF 1000 Index Etf (SCHK) 0.0 $310k 9.4k 32.80
Marsh & McLennan Companies 0.0 $309k 1.7k 185.52
Western Asset Hgh Yld Dfnd (HYI) 0.0 $308k 28k 11.16
Novartis Sponsored Adr (NVS) 0.0 $296k 2.1k 137.87
Ishares Ftse Nareit Res Residential Mult (REZ) 0.0 $290k 3.5k 82.64
Global X Fds Us Pfd Etf Us Pfd Etf (PFFD) 0.0 $287k 15k 18.91
SPDR Gold Shares Gold Shs (GLD) 0.0 $285k 720.00 396.31
Vanguard Mega Cap Value ETF Mega Cap Val Etf (MGV) 0.0 $282k 2.0k 141.16
A O N Shs Cl A (AON) 0.0 $282k 800.00 352.88
Vanguard Health Care Health Car Etf (VHT) 0.0 $276k 957.00 287.85
Invesco Variable Rate Preferred ETF Var Rate Pfd (VRP) 0.0 $275k 11k 24.33
Teledyne Technologies Incorporated (TDY) 0.0 $275k 538.00 510.73
Fidelity MSCI Information Tech ETF Msci Info Tech I (FTEC) 0.0 $272k 1.2k 224.66
Oracle Corporation (ORCL) 0.0 $270k 1.4k 194.91
Avantis Internatnl Sml Cp Vl Etf Intl Smcp Vlu (AVDV) 0.0 $265k 2.8k 93.97
Powershs Exch Trad Fd Tr Rafi Us 1000 Etf (PRF) 0.0 $263k 5.6k 46.92
Invesco Exchange Traded Self I Bulshs 2027 Cb Etf Bulshs 2027 Cb (BSCR) 0.0 $259k 13k 19.74
BlueStar Israel Technology ETF Amplify Bluestar (ITEQ) 0.0 $257k 4.4k 58.05
American Express Company (AXP) 0.0 $248k 670.00 369.95
Invesco Exchange Traded Fd Tr S&p Mdcp Momntum Etf S&p Mdcp Momntum (XMMO) 0.0 $248k 1.8k 138.49
Invsc Bltshrs 2029 Corp Bnd Etf Buletshs 2029 (BSCT) 0.0 $247k 13k 18.84
Home Depot (HD) 0.0 $247k 717.00 343.94
Alps TRUST Etf Barrons 400 Etf (BFOR) 0.0 $239k 2.9k 82.36
First Trust S&P REIT Index Fund (FRI) 0.0 $232k 8.5k 27.31
Spdr Msci Acwi Ex Us Msci Acwi Exus (CWI) 0.0 $231k 6.4k 35.92
Jpmrg Dvsfd Retn Emrg Div Rtn Em Eqt (JPEM) 0.0 $230k 3.8k 60.73
Lam Research Corporation Com New (LRCX) 0.0 $229k 1.3k 171.18
Ishares Tr Russell Rus 1000 Grw Etf (IWF) 0.0 $226k 478.00 473.30
Imax Corp Cad (IMAX) 0.0 $224k 6.1k 36.96
Emerson Electric (EMR) 0.0 $222k 1.7k 132.72
Vanguard Small Cap Small Cp Etf (VB) 0.0 $219k 851.00 257.87
Procter & Gamble Company (PG) 0.0 $216k 1.5k 143.33
Ishares Tr Russell Rus 1000 Etf (IWB) 0.0 $207k 555.00 373.26
Pepsi (PEP) 0.0 $207k 1.4k 143.57
Intel Corporation (INTC) 0.0 $207k 5.6k 36.90
Raytheon Technologies Corp (RTX) 0.0 $203k 1.1k 183.40
Spdr Blackstone Gso Blackstone Senr (SRLN) 0.0 $202k 4.9k 41.27
EOG Resources (EOG) 0.0 $201k 1.9k 105.01
Lionsgate Studios Corp (LION) 0.0 $153k 17k 9.13
CohBar Com New (CWBR) 0.0 $74k 182k 0.41
Turn Therapeutics (TTRX) 0.0 $71k 18k 3.94
Brera Holdings Plc COM USD0.05 CL B Com Cl B New (SLMT) 0.0 $30k 16k 1.87
Profusa (PFSA) 0.0 $3.1k 29k 0.10