Filed: 1/13/2023ACC: 0001756543-23-000001
📋 What this filing means
RVW WEALTH, LLC filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $785.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$785.20M
Total AUM (reported)
17.48M
Total Shares
Allocation by class
US EQT ETF$72.45M9.2%
US QTLY DIV GRT$36.66M4.7%
MSCI USA QLT FCT$32.80M4.2%
COM$31.21M4.0%
US CORE EQT MKT$28.37M3.6%
S&P 600 SML CAP$26.30M3.3%
INTL EQT ETF$26.24M3.3%
Portfolio Concentration
Top 3$141.91M18.1%
4–10$180.61M23.0%
11–25$274.07M34.9%
Rest$188.60M24.0%
Top 3 weight
18.1%
Top 10 weight
41.1%
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)
Sole150
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings150
Rows:
AMERICAN CENTURY INVESTMENTS U S EQT ETF
SOLEShares1.07M
TypeSH
Market value$72.45M
9.23%
Sole
0.00
Shared
0.00
None
0.00
Wisdomtree US Divid Etf
SOLEShares607.31K
TypeSH
Market value$36.66M
4.67%
Sole
0.00
Shared
0.00
None
0.00
Ishares Etf
SOLEShares287.80K
TypeSH
Market value$32.80M
4.18%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL US CORE EQUITY MARKT ETF
SOLEShares1.05M
TypeSH
Market value$28.37M
3.61%
Sole
0.00
Shared
0.00
None
0.00
Spdr S&P 600 Small Cap
SOLEShares319.90K
TypeSH
Market value$26.30M
3.35%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTURY INVESTMENTS I NTL EQT ETF
SOLEShares493.39K
TypeSH
Market value$26.24M
3.34%
Sole
0.00
Shared
0.00
None
0.00
Dimensional International Cr Eq Mkt ETF
SOLEShares1.01M
TypeSH
Market value$25.22M
3.21%
Sole
0.00
Shared
0.00
None
0.00
Ishares Esg Msci Eafe
SOLEShares382.43K
TypeSH
Market value$25.14M
3.20%
Sole
0.00
Shared
0.00
None
0.00
First Tr Nasdaq 100 Fund
SOLEShares234.94K
TypeSH
Market value$24.72M
3.15%
Sole
0.00
Shared
0.00
None
0.00
First TRUST Value
SOLEShares616.74K
TypeSH
Market value$24.61M
3.13%
Sole
0.00
Shared
0.00
None
0.00
JP MORGAN ETF TRUST US QUALTY FCTR ETF
SOLEShares551.96K
TypeSH
Market value$21.39M
2.72%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET
SOLEShares237.54K
TypeSH
Market value$20.40M
2.60%
Sole
0.00
Shared
0.00
None
0.00
First Trst Nasdaq Rsng
SOLEShares458.91K
TypeSH
Market value$20.16M
2.57%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST PORTFOLIO TL STK ETF
SOLEShares423K
TypeSH
Market value$20.00M
2.55%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TRUST IBONDS DEC25 ETF
SOLEShares817.97K
TypeSH
Market value$19.89M
2.53%
Sole
0.00
Shared
0.00
None
0.00
Ishares Ibonds Dec 2023
SOLEShares765.72K
TypeSH
Market value$19.17M
2.44%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TRUST IBONDS DEC2026 E TF
SOLEShares818.01K
TypeSH
Market value$19.10M
2.43%
Sole
0.00
Shared
0.00
None
0.00
FLEXSHARES TRUST QLT DIV DEF I DX ETF
SOLEShares356.47K
TypeSH
Market value$18.34M
2.34%
Sole
0.00
Shared
0.00
None
0.00
Ishares Tr Msci Eafe Fd
SOLEShares277.12K
TypeSH
Market value$18.19M
2.32%
Sole
0.00
Shared
0.00
None
0.00
iShares iBonds Dec 2027 Term Corp ETF
SOLEShares748.22K
TypeSH
Market value$17.49M
2.23%
Sole
0.00
Shared
0.00
None
0.00
Flexshares Morningstar
SOLEShares116.97K
TypeSH
Market value$17.38M
2.21%
Sole
0.00
Shared
0.00
None
0.00
iShares ESG Screened S&P Mid-Cap ETF
SOLEShares498.82K
TypeSH
Market value$16.36M
2.08%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TRUST INTL QLTY FACTOR ETF
SOLEShares479.93K
TypeSH
Market value$15.54M
1.98%
Sole
0.00
Shared
0.00
None
0.00
Dimensional Emerging Core Equity Mkt ETF
SOLEShares703.71K
TypeSH
Market value$15.45M
1.97%
Sole
0.00
Shared
0.00
None
0.00
NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF
SOLEShares311.28K
TypeSH
Market value$15.22M
1.94%
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 | 1.07M | SH | $72.45M 9.23% | 0.00 | 0.00 | 0.00 |
Wisdomtree US Divid EtfSOLE | US QTLY DIV GRT | 607.31K | SH | $36.66M 4.67% | 0.00 | 0.00 | 0.00 |
Ishares EtfSOLE | MSCI USA QLT FCT | 287.80K | SH | $32.80M 4.18% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL US CORE EQUITY MARKT ETFSOLE | US CORE EQT MKT | 1.05M | SH | $28.37M 3.61% | 0.00 | 0.00 | 0.00 |
Spdr S&P 600 Small CapSOLE | S&P 600 SML CAP | 319.90K | SH | $26.30M 3.35% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTURY INVESTMENTS I NTL EQT ETFSOLE | INTL EQT ETF | 493.39K | SH | $26.24M 3.34% | 0.00 | 0.00 | 0.00 |
Dimensional International Cr Eq Mkt ETFSOLE | INTL CORE EQT MK | 1.01M | SH | $25.22M 3.21% | 0.00 | 0.00 | 0.00 |
Ishares Esg Msci EafeSOLE | ESG AW MSCI EAFE | 382.43K | SH | $25.14M 3.20% | 0.00 | 0.00 | 0.00 |
First Tr Nasdaq 100 FundSOLE | SHS | 234.94K | SH | $24.72M 3.15% | 0.00 | 0.00 | 0.00 |
First TRUST ValueSOLE | CL A | 616.74K | SH | $24.61M 3.13% | 0.00 | 0.00 | 0.00 |
JP MORGAN ETF TRUST US QUALTY FCTR ETFSOLE | US QUALTY FCTR | 551.96K | SH | $21.39M 2.72% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETSOLE | S&P MDCP 400 REV | 237.54K | SH | $20.40M 2.60% | 0.00 | 0.00 | 0.00 |
First Trst Nasdaq RsngSOLE | RISNG DIVD ACHIV | 458.91K | SH | $20.16M 2.57% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUST PORTFOLIO TL STK ETFSOLE | PORTFOLI S&P1500 | 423K | SH | $20.00M 2.55% | 0.00 | 0.00 | 0.00 |
ISHARES TRUST IBONDS DEC25 ETFSOLE | IBONDS DEC25 ETF | 817.97K | SH | $19.89M 2.53% | 0.00 | 0.00 | 0.00 |
Ishares Ibonds Dec 2023SOLE | IBONDS DEC23 ETF | 765.72K | SH | $19.17M 2.44% | 0.00 | 0.00 | 0.00 |
ISHARES TRUST IBONDS DEC2026 E TFSOLE | IBONDS DEC2026 | 818.01K | SH | $19.10M 2.43% | 0.00 | 0.00 | 0.00 |
FLEXSHARES TRUST QLT DIV DEF I DX ETFSOLE | QLT DIV DEF IDX | 356.47K | SH | $18.34M 2.34% | 0.00 | 0.00 | 0.00 |
Ishares Tr Msci Eafe FdSOLE | MSCI EAFE ETF | 277.12K | SH | $18.19M 2.32% | 0.00 | 0.00 | 0.00 |
iShares iBonds Dec 2027 Term Corp ETFSOLE | IBONDS 27 ETF | 748.22K | SH | $17.49M 2.23% | 0.00 | 0.00 | 0.00 |
Flexshares MorningstarSOLE | MORNSTAR USMKT | 116.97K | SH | $17.38M 2.21% | 0.00 | 0.00 | 0.00 |
iShares ESG Screened S&P Mid-Cap ETFSOLE | ESG SCRD S&P MID | 498.82K | SH | $16.36M 2.08% | 0.00 | 0.00 | 0.00 |
ISHARES TRUST INTL QLTY FACTOR ETFSOLE | MSCI INTL QUALTY | 479.93K | SH | $15.54M 1.98% | 0.00 | 0.00 | 0.00 |
Dimensional Emerging Core Equity Mkt ETFSOLE | EMGR CRE EQT MNG | 703.71K | SH | $15.45M 1.97% | 0.00 | 0.00 | 0.00 |
NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETFSOLE | NUVEEN ESG LRGCP | 311.28K | SH | $15.22M 1.94% | 0.00 | 0.00 | 0.00 |
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