Filed: 10/13/2022ACC: 0001756543-22-000005
📋 What this filing means
RVW WEALTH, LLC filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $712.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$712.7K
Total AUM (reported)
17.08M
Total Shares
Allocation by class
CRE U S REIT ETF$105.0K14.7%
ULTR SH TRM BD$78.4K11.0%
CAP STK CL A$61.1K8.6%
PORTFOLI S&P1500$58.7K8.2%
US EQT ETF$44.7K6.3%
CL A$43.1K6.1%
SHS$40.4K5.7%
Portfolio Concentration
Top 3$106.3K14.9%
4–10$166.1K23.3%
11–25$232.0K32.5%
Rest$208.4K29.2%
Top 3 weight
14.9%
Top 10 weight
38.2%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole125
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings125
Rows:
AMERICAN CENTURY INVESTMENTS U S EQT ETF
SOLEShares716.52K
TypeSH
Market value$44.7K
6.27%
Sole
0.00
Shared
0.00
None
0.00
Wisdomtree US Divid Etf
SOLEShares582.39K
TypeSH
Market value$31.4K
4.41%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST PORTFOLIO TL STK ETF
SOLEShares685.28K
TypeSH
Market value$30.2K
4.24%
Sole
0.00
Shared
0.00
None
0.00
Ishares Etf
SOLEShares278.72K
TypeSH
Market value$29.0K
4.06%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET
SOLEShares340.92K
TypeSH
Market value$25.4K
3.56%
Sole
0.00
Shared
0.00
None
0.00
Spdr S&P 600 Small Cap
SOLEShares328.34K
TypeSH
Market value$24.9K
3.49%
Sole
0.00
Shared
0.00
None
0.00
Ishares Esg Msci Eafe
SOLEShares421.01K
TypeSH
Market value$23.6K
3.32%
Sole
0.00
Shared
0.00
None
0.00
Ishares Tr Msci Eafe Fd
SOLEShares382.61K
TypeSH
Market value$21.4K
3.01%
Sole
0.00
Shared
0.00
None
0.00
Ishares Ibonds Dec 2023
SOLEShares846.58K
TypeSH
Market value$21.1K
2.96%
Sole
0.00
Shared
0.00
None
0.00
JP MORGAN ETF TRUST US QUALTY FCTR ETF
SOLEShares591.05K
TypeSH
Market value$20.7K
2.91%
Sole
0.00
Shared
0.00
None
0.00
Flexshares Morningstar
SOLEShares149.71K
TypeSH
Market value$20.7K
2.90%
Sole
0.00
Shared
0.00
None
0.00
First Trst Nasdaq Rsng
SOLEShares498.50K
TypeSH
Market value$19.4K
2.72%
Sole
0.00
Shared
0.00
None
0.00
First Tr Nasdaq 100 Fund
SOLEShares183.10K
TypeSH
Market value$19.2K
2.69%
Sole
0.00
Shared
0.00
None
0.00
Dimensional International Cr Eq Mkt ETF
SOLEShares855.98K
TypeSH
Market value$18.5K
2.59%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTURY INVESTMENTS I NTL EQT ETF
SOLEShares371.94K
TypeSH
Market value$17.0K
2.38%
Sole
0.00
Shared
0.00
None
0.00
iShares ESG Screened S&P Mid-Cap ETF
SOLEShares553K
TypeSH
Market value$16.4K
2.31%
Sole
0.00
Shared
0.00
None
0.00
FLEXSHARES TRUST QLT DIV DEF I DX ETF
SOLEShares350.29K
TypeSH
Market value$16.1K
2.26%
Sole
0.00
Shared
0.00
None
0.00
First TRUST Value
SOLEShares422.16K
TypeSH
Market value$15.1K
2.12%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TRUST IBONDS DEC24 ETF
SOLEShares595.19K
TypeSH
Market value$14.5K
2.03%
Sole
0.00
Shared
0.00
None
0.00
Ishares Ibonds Dec 2022
SOLEShares562.44K
TypeSH
Market value$14.1K
1.98%
Sole
0.00
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares95.69K
TypeSH
Market value$13.2K
1.86%
Sole
0.00
Shared
0.00
None
0.00
NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF
SOLEShares267.78K
TypeSH
Market value$12.3K
1.73%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF
SOLEShares177.47K
TypeSH
Market value$11.9K
1.67%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF
SOLEShares635.81K
TypeSH
Market value$11.9K
1.66%
Sole
0.00
Shared
0.00
None
0.00
OSI ETF TRUST OSHS GBL INTER E TF
SOLEShares461.64K
TypeSH
Market value$11.7K
1.64%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTURY INVESTMENTS U S EQT ETFSOLE | US EQT ETF | 716.52K | SH | $44.7K 6.27% | 0.00 | 0.00 | 0.00 |
Wisdomtree US Divid EtfSOLE | US QTLY DIV GRT | 582.39K | SH | $31.4K 4.41% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUST PORTFOLIO TL STK ETFSOLE | PORTFOLI S&P1500 | 685.28K | SH | $30.2K 4.24% | 0.00 | 0.00 | 0.00 |
Ishares EtfSOLE | CRE U S REIT ETF | 278.72K | SH | $29.0K 4.06% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETSOLE | CAP STK CL A | 340.92K | SH | $25.4K 3.56% | 0.00 | 0.00 | 0.00 |
Spdr S&P 600 Small CapSOLE | PORTFOLI S&P1500 | 328.34K | SH | $24.9K 3.49% | 0.00 | 0.00 | 0.00 |
Ishares Esg Msci EafeSOLE | ULTR SH TRM BD | 421.01K | SH | $23.6K 3.32% | 0.00 | 0.00 | 0.00 |
Ishares Tr Msci Eafe FdSOLE | MSCI EAFE ETF | 382.61K | SH | $21.4K 3.01% | 0.00 | 0.00 | 0.00 |
Ishares Ibonds Dec 2023SOLE | CRE U S REIT ETF | 846.58K | SH | $21.1K 2.96% | 0.00 | 0.00 | 0.00 |
JP MORGAN ETF TRUST US QUALTY FCTR ETFSOLE | ULTR SH TRM BD | 591.05K | SH | $20.7K 2.91% | 0.00 | 0.00 | 0.00 |
Flexshares MorningstarSOLE | SHS | 149.71K | SH | $20.7K 2.90% | 0.00 | 0.00 | 0.00 |
First Trst Nasdaq RsngSOLE | SHS | 498.50K | SH | $19.4K 2.72% | 0.00 | 0.00 | 0.00 |
First Tr Nasdaq 100 FundSOLE | CL A | 183.10K | SH | $19.2K 2.69% | 0.00 | 0.00 | 0.00 |
Dimensional International Cr Eq Mkt ETFSOLE | XTRACK RUSS 1000 | 855.98K | SH | $18.5K 2.59% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTURY INVESTMENTS I NTL EQT ETFSOLE | INTL EQT ETF | 371.94K | SH | $17.0K 2.38% | 0.00 | 0.00 | 0.00 |
iShares ESG Screened S&P Mid-Cap ETFSOLE | ULTR SH TRM BD | 553K | SH | $16.4K 2.31% | 0.00 | 0.00 | 0.00 |
FLEXSHARES TRUST QLT DIV DEF I DX ETFSOLE | CAP STK CL A | 350.29K | SH | $16.1K 2.26% | 0.00 | 0.00 | 0.00 |
First TRUST ValueSOLE | CL A | 422.16K | SH | $15.1K 2.12% | 0.00 | 0.00 | 0.00 |
ISHARES TRUST IBONDS DEC24 ETFSOLE | CRE U S REIT ETF | 595.19K | SH | $14.5K 2.03% | 0.00 | 0.00 | 0.00 |
Ishares Ibonds Dec 2022SOLE | CRE U S REIT ETF | 562.44K | SH | $14.1K 1.98% | 0.00 | 0.00 | 0.00 |
Apple Computer IncSOLE | COM | 95.69K | SH | $13.2K 1.86% | 0.00 | 0.00 | 0.00 |
NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETFSOLE | COM | 267.78K | SH | $12.3K 1.73% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETFSOLE | S&P 500 REVENUE | 177.47K | SH | $11.9K 1.67% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETFSOLE | BULSHS 2026 CB | 635.81K | SH | $11.9K 1.66% | 0.00 | 0.00 | 0.00 |
OSI ETF TRUST OSHS GBL INTER E TFSOLE | OSHS GBL INTER | 461.64K | SH | $11.7K 1.64% | 0.00 | 0.00 | 0.00 |
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