Filed: 7/7/2023ACC: 0001756543-23-000003
📋 What this filing means
RVW WEALTH, LLC filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $847.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$847.38M
Total AUM (reported)
17.84M
Total Shares
Allocation by class
US EQT ETF$82.75M9.8%
US QTLY DIV GRT$47.15M5.6%
COM$37.59M4.4%
US CORE EQT MKT$35.72M4.2%
INTL CORE EQT MK$35.67M4.2%
SHS$31.02M3.7%
US QUALTY FCTR$30.00M3.5%
Portfolio Concentration
Top 3$165.62M19.5%
4–10$194.82M23.0%
11–25$275.45M32.5%
Rest$211.48M25.0%
Top 3 weight
19.5%
Top 10 weight
42.5%
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
SOLEShares1.10M
TypeSH
Market value$82.75M
9.77%
Sole
0.00
Shared
0.00
None
0.00
Wisdomtree US Divid Etf
SOLEShares707.39K
TypeSH
Market value$47.15M
5.56%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL US CORE EQUITY MARKT ETF
SOLEShares1.15M
TypeSH
Market value$35.72M
4.22%
Sole
0.00
Shared
0.00
None
0.00
Dimensional International Cr Eq Mkt ETF
SOLEShares1.31M
TypeSH
Market value$35.67M
4.21%
Sole
0.00
Shared
0.00
None
0.00
JP MORGAN ETF TRUST US QUALTY FCTR ETF
SOLEShares677.56K
TypeSH
Market value$30.00M
3.54%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TRUST INTL QLTY FACTOR ETF
SOLEShares801.54K
TypeSH
Market value$28.53M
3.37%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTURY INVESTMENTS I NTL EQT ETF
SOLEShares470.01K
TypeSH
Market value$26.98M
3.18%
Sole
0.00
Shared
0.00
None
0.00
NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF
SOLEShares428.51K
TypeSH
Market value$26.66M
3.15%
Sole
0.00
Shared
0.00
None
0.00
First Trst Nasdaq Rsng
SOLEShares511.97K
TypeSH
Market value$24.11M
2.85%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQ ETF
SOLEShares314.84K
TypeSH
Market value$22.86M
2.70%
Sole
0.00
Shared
0.00
None
0.00
Ishares Etf
SOLEShares166.51K
TypeSH
Market value$22.46M
2.65%
Sole
0.00
Shared
0.00
None
0.00
PACER FDS TR US CASH COWS 100 ETF
SOLEShares428.75K
TypeSH
Market value$20.52M
2.42%
Sole
0.00
Shared
0.00
None
0.00
Dimensional Emerging Core Equity Mkt ETF
SOLEShares828.95K
TypeSH
Market value$19.45M
2.29%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST PORTFOLIO TL STK ETF
SOLEShares356.78K
TypeSH
Market value$19.42M
2.29%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TRUST IBONDS DEC25 ETF
SOLEShares782.77K
TypeSH
Market value$19.08M
2.25%
Sole
0.00
Shared
0.00
None
0.00
First Tr Nasdaq 100 Fund
SOLEShares129.46K
TypeSH
Market value$19.05M
2.25%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TRUST IBONDS DEC2026 E TF
SOLEShares805.52K
TypeSH
Market value$18.91M
2.23%
Sole
0.00
Shared
0.00
None
0.00
Ishares Tr Msci Eafe Fd
SOLEShares257.73K
TypeSH
Market value$18.69M
2.21%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET
SOLEShares192.03K
TypeSH
Market value$18.45M
2.18%
Sole
0.00
Shared
0.00
None
0.00
FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF
SOLEShares153.83K
TypeSH
Market value$17.70M
2.09%
Sole
0.00
Shared
0.00
None
0.00
iShares iBonds Dec 2027 Term Corp ETF
SOLEShares745.66K
TypeSH
Market value$17.51M
2.07%
Sole
0.00
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares85.43K
TypeSH
Market value$16.57M
1.96%
Sole
0.00
Shared
0.00
None
0.00
Ishares Ibonds Dec 2023
SOLEShares639.04K
TypeSH
Market value$16.16M
1.91%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST PORTFOLIO SM ETF
SOLEShares415.55K
TypeSH
Market value$16.14M
1.90%
Sole
0.00
Shared
0.00
None
0.00
Flexshares Morningstar
SOLEShares91.07K
TypeSH
Market value$15.35M
1.81%
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 | 1.10M | SH | $82.75M 9.77% | 0.00 | 0.00 | 0.00 |
Wisdomtree US Divid EtfSOLE | US QTLY DIV GRT | 707.39K | SH | $47.15M 5.56% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL US CORE EQUITY MARKT ETFSOLE | US CORE EQT MKT | 1.15M | SH | $35.72M 4.22% | 0.00 | 0.00 | 0.00 |
Dimensional International Cr Eq Mkt ETFSOLE | INTL CORE EQT MK | 1.31M | SH | $35.67M 4.21% | 0.00 | 0.00 | 0.00 |
JP MORGAN ETF TRUST US QUALTY FCTR ETFSOLE | US QUALTY FCTR | 677.56K | SH | $30.00M 3.54% | 0.00 | 0.00 | 0.00 |
ISHARES TRUST INTL QLTY FACTOR ETFSOLE | MSCI INTL QUALTY | 801.54K | SH | $28.53M 3.37% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTURY INVESTMENTS I NTL EQT ETFSOLE | INTL EQT ETF | 470.01K | SH | $26.98M 3.18% | 0.00 | 0.00 | 0.00 |
NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETFSOLE | NUVEEN ESG LRGCP | 428.51K | SH | $26.66M 3.15% | 0.00 | 0.00 | 0.00 |
First Trst Nasdaq RsngSOLE | RISNG DIVD ACHIV | 511.97K | SH | $24.11M 2.85% | 0.00 | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQ ETFSOLE | US DIVIDEND EQ | 314.84K | SH | $22.86M 2.70% | 0.00 | 0.00 | 0.00 |
Ishares EtfSOLE | MSCI USA QLT FCT | 166.51K | SH | $22.46M 2.65% | 0.00 | 0.00 | 0.00 |
PACER FDS TR US CASH COWS 100 ETFSOLE | US CASH COWS 100 | 428.75K | SH | $20.52M 2.42% | 0.00 | 0.00 | 0.00 |
Dimensional Emerging Core Equity Mkt ETFSOLE | EMGR CRE EQT MNG | 828.95K | SH | $19.45M 2.29% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUST PORTFOLIO TL STK ETFSOLE | PORTFOLI S&P1500 | 356.78K | SH | $19.42M 2.29% | 0.00 | 0.00 | 0.00 |
ISHARES TRUST IBONDS DEC25 ETFSOLE | IBONDS DEC25 ETF | 782.77K | SH | $19.08M 2.25% | 0.00 | 0.00 | 0.00 |
First Tr Nasdaq 100 FundSOLE | SHS | 129.46K | SH | $19.05M 2.25% | 0.00 | 0.00 | 0.00 |
ISHARES TRUST IBONDS DEC2026 E TFSOLE | IBONDS DEC2026 | 805.52K | SH | $18.91M 2.23% | 0.00 | 0.00 | 0.00 |
Ishares Tr Msci Eafe FdSOLE | MSCI EAFE ETF | 257.73K | SH | $18.69M 2.21% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETSOLE | S&P MDCP 400 REV | 192.03K | SH | $18.45M 2.18% | 0.00 | 0.00 | 0.00 |
FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETFSOLE | TECH ALPHADEX | 153.83K | SH | $17.70M 2.09% | 0.00 | 0.00 | 0.00 |
iShares iBonds Dec 2027 Term Corp ETFSOLE | IBONDS 27 ETF | 745.66K | SH | $17.51M 2.07% | 0.00 | 0.00 | 0.00 |
Apple Computer IncSOLE | COM | 85.43K | SH | $16.57M 1.96% | 0.00 | 0.00 | 0.00 |
Ishares Ibonds Dec 2023SOLE | IBONDS DEC23 ETF | 639.04K | SH | $16.16M 1.91% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUST PORTFOLIO SM ETFSOLE | PORTFOLIO S&P600 | 415.55K | SH | $16.14M 1.90% | 0.00 | 0.00 | 0.00 |
Flexshares MorningstarSOLE | MORNSTAR USMKT | 91.07K | SH | $15.35M 1.81% | 0.00 | 0.00 | 0.00 |
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