Filed: 4/11/2023ACC: 0001756543-23-000002
📋 What this filing means
RVW WEALTH, LLC filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $806.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$806.51M
Total AUM (reported)
17.46M
Total Shares
Allocation by class
US EQT ETF$75.82M9.4%
SHS$41.65M5.2%
US QTLY DIV GRT$41.46M5.1%
COM$32.81M4.1%
US CORE EQT MKT$31.17M3.9%
INTL CORE EQT MK$29.15M3.6%
INTL EQT ETF$27.29M3.4%
Portfolio Concentration
Top 3$148.45M18.4%
4–10$175.28M21.7%
11–25$271.91M33.7%
Rest$210.85M26.1%
Top 3 weight
18.4%
Top 10 weight
40.1%
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)
Sole155
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings155
Rows:
AMERICAN CENTURY INVESTMENTS U S EQT ETF
SOLEShares1.07M
TypeSH
Market value$75.82M
9.40%
Sole
0.00
Shared
0.00
None
0.00
Wisdomtree US Divid Etf
SOLEShares665.03K
TypeSH
Market value$41.46M
5.14%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL US CORE EQUITY MARKT ETF
SOLEShares1.08M
TypeSH
Market value$31.17M
3.87%
Sole
0.00
Shared
0.00
None
0.00
Dimensional International Cr Eq Mkt ETF
SOLEShares1.08M
TypeSH
Market value$29.15M
3.61%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTURY INVESTMENTS I NTL EQT ETF
SOLEShares478.49K
TypeSH
Market value$27.29M
3.38%
Sole
0.00
Shared
0.00
None
0.00
Ishares Etf
SOLEShares219.92K
TypeSH
Market value$27.28M
3.38%
Sole
0.00
Shared
0.00
None
0.00
JP MORGAN ETF TRUST US QUALTY FCTR ETF
SOLEShares614.44K
TypeSH
Market value$25.33M
3.14%
Sole
0.00
Shared
0.00
None
0.00
First Tr Nasdaq 100 Fund
SOLEShares176.42K
TypeSH
Market value$23.02M
2.85%
Sole
0.00
Shared
0.00
None
0.00
Spdr S&P 600 Small Cap
SOLEShares262.04K
TypeSH
Market value$22.02M
2.73%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TRUST INTL QLTY FACTOR ETF
SOLEShares600.25K
TypeSH
Market value$21.19M
2.63%
Sole
0.00
Shared
0.00
None
0.00
First Trst Nasdaq Rsng
SOLEShares465.91K
TypeSH
Market value$20.91M
2.59%
Sole
0.00
Shared
0.00
None
0.00
NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF
SOLEShares373.58K
TypeSH
Market value$20.82M
2.58%
Sole
0.00
Shared
0.00
None
0.00
Ishares Esg Msci Eafe
SOLEShares280.53K
TypeSH
Market value$20.15M
2.50%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST PORTFOLIO TL STK ETF
SOLEShares379.13K
TypeSH
Market value$19.12M
2.37%
Sole
0.00
Shared
0.00
None
0.00
Ishares Tr Msci Eafe Fd
SOLEShares267.29K
TypeSH
Market value$19.12M
2.37%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TRUST IBONDS DEC25 ETF
SOLEShares778.94K
TypeSH
Market value$19.11M
2.37%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TRUST IBONDS DEC2026 E TF
SOLEShares802.26K
TypeSH
Market value$19.04M
2.36%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET
SOLEShares202.03K
TypeSH
Market value$18.31M
2.27%
Sole
0.00
Shared
0.00
None
0.00
iShares iBonds Dec 2027 Term Corp ETF
SOLEShares753.22K
TypeSH
Market value$17.94M
2.22%
Sole
0.00
Shared
0.00
None
0.00
Ishares Ibonds Dec 2023
SOLEShares699.52K
TypeSH
Market value$17.62M
2.18%
Sole
0.00
Shared
0.00
None
0.00
First TRUST Value
SOLEShares431.83K
TypeSH
Market value$17.34M
2.15%
Sole
0.00
Shared
0.00
None
0.00
Dimensional Emerging Core Equity Mkt ETF
SOLEShares721.95K
TypeSH
Market value$16.62M
2.06%
Sole
0.00
Shared
0.00
None
0.00
Flexshares Morningstar
SOLEShares99.81K
TypeSH
Market value$15.65M
1.94%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TRUST IBONDS DEC24 ETF
SOLEShares627.91K
TypeSH
Market value$15.44M
1.91%
Sole
0.00
Shared
0.00
None
0.00
PACER FDS TR US CASH COWS 100 ETF
SOLEShares313.61K
TypeSH
Market value$14.72M
1.83%
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 | $75.82M 9.40% | 0.00 | 0.00 | 0.00 |
Wisdomtree US Divid EtfSOLE | US QTLY DIV GRT | 665.03K | SH | $41.46M 5.14% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL US CORE EQUITY MARKT ETFSOLE | US CORE EQT MKT | 1.08M | SH | $31.17M 3.87% | 0.00 | 0.00 | 0.00 |
Dimensional International Cr Eq Mkt ETFSOLE | INTL CORE EQT MK | 1.08M | SH | $29.15M 3.61% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTURY INVESTMENTS I NTL EQT ETFSOLE | INTL EQT ETF | 478.49K | SH | $27.29M 3.38% | 0.00 | 0.00 | 0.00 |
Ishares EtfSOLE | MSCI USA QLT FCT | 219.92K | SH | $27.28M 3.38% | 0.00 | 0.00 | 0.00 |
JP MORGAN ETF TRUST US QUALTY FCTR ETFSOLE | US QUALTY FCTR | 614.44K | SH | $25.33M 3.14% | 0.00 | 0.00 | 0.00 |
First Tr Nasdaq 100 FundSOLE | SHS | 176.42K | SH | $23.02M 2.85% | 0.00 | 0.00 | 0.00 |
Spdr S&P 600 Small CapSOLE | S&P 600 SML CAP | 262.04K | SH | $22.02M 2.73% | 0.00 | 0.00 | 0.00 |
ISHARES TRUST INTL QLTY FACTOR ETFSOLE | MSCI INTL QUALTY | 600.25K | SH | $21.19M 2.63% | 0.00 | 0.00 | 0.00 |
First Trst Nasdaq RsngSOLE | RISNG DIVD ACHIV | 465.91K | SH | $20.91M 2.59% | 0.00 | 0.00 | 0.00 |
NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETFSOLE | NUVEEN ESG LRGCP | 373.58K | SH | $20.82M 2.58% | 0.00 | 0.00 | 0.00 |
Ishares Esg Msci EafeSOLE | ESG AW MSCI EAFE | 280.53K | SH | $20.15M 2.50% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUST PORTFOLIO TL STK ETFSOLE | PORTFOLI S&P1500 | 379.13K | SH | $19.12M 2.37% | 0.00 | 0.00 | 0.00 |
Ishares Tr Msci Eafe FdSOLE | MSCI EAFE ETF | 267.29K | SH | $19.12M 2.37% | 0.00 | 0.00 | 0.00 |
ISHARES TRUST IBONDS DEC25 ETFSOLE | IBONDS DEC25 ETF | 778.94K | SH | $19.11M 2.37% | 0.00 | 0.00 | 0.00 |
ISHARES TRUST IBONDS DEC2026 E TFSOLE | IBONDS DEC2026 | 802.26K | SH | $19.04M 2.36% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETSOLE | S&P MDCP 400 REV | 202.03K | SH | $18.31M 2.27% | 0.00 | 0.00 | 0.00 |
iShares iBonds Dec 2027 Term Corp ETFSOLE | IBONDS 27 ETF | 753.22K | SH | $17.94M 2.22% | 0.00 | 0.00 | 0.00 |
Ishares Ibonds Dec 2023SOLE | IBONDS DEC23 ETF | 699.52K | SH | $17.62M 2.18% | 0.00 | 0.00 | 0.00 |
First TRUST ValueSOLE | SHS | 431.83K | SH | $17.34M 2.15% | 0.00 | 0.00 | 0.00 |
Dimensional Emerging Core Equity Mkt ETFSOLE | EMGR CRE EQT MNG | 721.95K | SH | $16.62M 2.06% | 0.00 | 0.00 | 0.00 |
Flexshares MorningstarSOLE | MORNSTAR USMKT | 99.81K | SH | $15.65M 1.94% | 0.00 | 0.00 | 0.00 |
ISHARES TRUST IBONDS DEC24 ETFSOLE | IBONDS DEC24 ETF | 627.91K | SH | $15.44M 1.91% | 0.00 | 0.00 | 0.00 |
PACER FDS TR US CASH COWS 100 ETFSOLE | US CASH COWS 100 | 313.61K | SH | $14.72M 1.83% | 0.00 | 0.00 | 0.00 |
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