Filed: 10/12/2023ACC: 0001756543-23-000004
📋 What this filing means
RVW WEALTH, LLC filed this quarterly 13F‑HR report disclosing 377 equity positions with a total reported market value of $829.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
377
Positions
$829.53M
Total AUM (reported)
18.05M
Total Shares
Allocation by class
US EQT ETF$81.67M9.8%
US QTLY DIV GRT$45.87M5.5%
COM$37.70M4.5%
INTL CORE EQT MK$37.11M4.5%
US CORE EQT MKT$35.35M4.3%
US QUALTY FCTR$30.40M3.7%
MSCI INTL QUALTY$29.60M3.6%
Portfolio Concentration
Top 3$164.64M19.8%
4–10$203.70M24.6%
11–25$257.73M31.1%
Rest$203.46M24.5%
Top 3 weight
19.8%
Top 10 weight
44.4%
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)
Sole377
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings377
Rows:
AMERICAN CENTURY INVESTMENTS U S EQT ETF
SOLEShares1.11M
TypeSH
Market value$81.67M
9.84%
Sole
0.00
Shared
0.00
None
0.00
Wisdomtree US Divid Etf
SOLEShares722.43K
TypeSH
Market value$45.87M
5.53%
Sole
0.00
Shared
0.00
None
0.00
Dimensional International Cr Eq Mkt ETF
SOLEShares1.42M
TypeSH
Market value$37.11M
4.47%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL US CORE EQUITY MARKT ETF
SOLEShares1.18M
TypeSH
Market value$35.35M
4.26%
Sole
0.00
Shared
0.00
None
0.00
JP MORGAN ETF TRUST US QUALTY FCTR ETF
SOLEShares702.54K
TypeSH
Market value$30.40M
3.66%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TRUST INTL QLTY FACTOR ETF
SOLEShares880.73K
TypeSH
Market value$29.60M
3.57%
Sole
0.00
Shared
0.00
None
0.00
PACER FDS TR US CASH COWS 100 ETF
SOLEShares590.86K
TypeSH
Market value$29.21M
3.52%
Sole
0.00
Shared
0.00
None
0.00
First Trst Nasdaq Rsng
SOLEShares589.20K
TypeSH
Market value$27.07M
3.26%
Sole
0.00
Shared
0.00
None
0.00
NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF
SOLEShares446.78K
TypeSH
Market value$26.79M
3.23%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTURY INVESTMENTS I NTL EQT ETF
SOLEShares454.20K
TypeSH
Market value$25.28M
3.05%
Sole
0.00
Shared
0.00
None
0.00
Ishares Etf
SOLEShares154.27K
TypeSH
Market value$20.33M
2.45%
Sole
0.00
Shared
0.00
None
0.00
Dimensional Emerging Core Equity Mkt ETF
SOLEShares856.56K
TypeSH
Market value$19.33M
2.33%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TRUST IBONDS DEC2026 E TF
SOLEShares798.09K
TypeSH
Market value$18.62M
2.25%
Sole
0.00
Shared
0.00
None
0.00
FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF
SOLEShares167.48K
TypeSH
Market value$18.61M
2.24%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST PORTFOLIO TL STK ETF
SOLEShares345.99K
TypeSH
Market value$18.16M
2.19%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET
SOLEShares188.53K
TypeSH
Market value$17.69M
2.13%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TRUST IBONDS DEC25 ETF
SOLEShares724.11K
TypeSH
Market value$17.65M
2.13%
Sole
0.00
Shared
0.00
None
0.00
First Tr Nasdaq 100 Fund
SOLEShares118.78K
TypeSH
Market value$17.26M
2.08%
Sole
0.00
Shared
0.00
None
0.00
Ishares Tr Msci Eafe Fd
SOLEShares249.95K
TypeSH
Market value$17.23M
2.08%
Sole
0.00
Shared
0.00
None
0.00
iShares iBonds Dec 2027 Term Corp ETF
SOLEShares730.13K
TypeSH
Market value$16.90M
2.04%
Sole
0.00
Shared
0.00
None
0.00
AVANTIS US SMALL CAP VALUE ETF
SOLEShares216.48K
TypeSH
Market value$16.87M
2.03%
Sole
0.00
Shared
0.00
None
0.00
Ishares Ibonds Dec 2023
SOLEShares595.74K
TypeSH
Market value$15.11M
1.82%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQ ETF
SOLEShares211.45K
TypeSH
Market value$14.96M
1.80%
Sole
0.00
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares85.19K
TypeSH
Market value$14.58M
1.76%
Sole
0.00
Shared
0.00
None
0.00
Flexshares Morningstar
SOLEShares88.56K
TypeSH
Market value$14.42M
1.74%
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 | 1.11M | SH | $81.67M 9.84% | 0.00 | 0.00 | 0.00 |
Wisdomtree US Divid EtfSOLE | US QTLY DIV GRT | 722.43K | SH | $45.87M 5.53% | 0.00 | 0.00 | 0.00 |
Dimensional International Cr Eq Mkt ETFSOLE | INTL CORE EQT MK | 1.42M | SH | $37.11M 4.47% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL US CORE EQUITY MARKT ETFSOLE | US CORE EQT MKT | 1.18M | SH | $35.35M 4.26% | 0.00 | 0.00 | 0.00 |
JP MORGAN ETF TRUST US QUALTY FCTR ETFSOLE | US QUALTY FCTR | 702.54K | SH | $30.40M 3.66% | 0.00 | 0.00 | 0.00 |
ISHARES TRUST INTL QLTY FACTOR ETFSOLE | MSCI INTL QUALTY | 880.73K | SH | $29.60M 3.57% | 0.00 | 0.00 | 0.00 |
PACER FDS TR US CASH COWS 100 ETFSOLE | US CASH COWS 100 | 590.86K | SH | $29.21M 3.52% | 0.00 | 0.00 | 0.00 |
First Trst Nasdaq RsngSOLE | RISNG DIVD ACHIV | 589.20K | SH | $27.07M 3.26% | 0.00 | 0.00 | 0.00 |
NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETFSOLE | NUVEEN ESG LRGCP | 446.78K | SH | $26.79M 3.23% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTURY INVESTMENTS I NTL EQT ETFSOLE | INTL EQT ETF | 454.20K | SH | $25.28M 3.05% | 0.00 | 0.00 | 0.00 |
Ishares EtfSOLE | MSCI USA QLT FCT | 154.27K | SH | $20.33M 2.45% | 0.00 | 0.00 | 0.00 |
Dimensional Emerging Core Equity Mkt ETFSOLE | EMGR CRE EQT MNG | 856.56K | SH | $19.33M 2.33% | 0.00 | 0.00 | 0.00 |
ISHARES TRUST IBONDS DEC2026 E TFSOLE | IBONDS DEC2026 | 798.09K | SH | $18.62M 2.25% | 0.00 | 0.00 | 0.00 |
FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETFSOLE | TECH ALPHADEX | 167.48K | SH | $18.61M 2.24% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUST PORTFOLIO TL STK ETFSOLE | PORTFOLI S&P1500 | 345.99K | SH | $18.16M 2.19% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETSOLE | S&P MDCP 400 REV | 188.53K | SH | $17.69M 2.13% | 0.00 | 0.00 | 0.00 |
ISHARES TRUST IBONDS DEC25 ETFSOLE | IBONDS DEC25 ETF | 724.11K | SH | $17.65M 2.13% | 0.00 | 0.00 | 0.00 |
First Tr Nasdaq 100 FundSOLE | SHS | 118.78K | SH | $17.26M 2.08% | 0.00 | 0.00 | 0.00 |
Ishares Tr Msci Eafe FdSOLE | MSCI EAFE ETF | 249.95K | SH | $17.23M 2.08% | 0.00 | 0.00 | 0.00 |
iShares iBonds Dec 2027 Term Corp ETFSOLE | IBONDS 27 ETF | 730.13K | SH | $16.90M 2.04% | 0.00 | 0.00 | 0.00 |
AVANTIS US SMALL CAP VALUE ETFSOLE | US SML CP VALU | 216.48K | SH | $16.87M 2.03% | 0.00 | 0.00 | 0.00 |
Ishares Ibonds Dec 2023SOLE | IBONDS DEC23 ETF | 595.74K | SH | $15.11M 1.82% | 0.00 | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQ ETFSOLE | US DIVIDEND EQ | 211.45K | SH | $14.96M 1.80% | 0.00 | 0.00 | 0.00 |
Apple Computer IncSOLE | COM | 85.19K | SH | $14.58M 1.76% | 0.00 | 0.00 | 0.00 |
Flexshares MorningstarSOLE | MORNSTAR USMKT | 88.56K | SH | $14.42M 1.74% | 0.00 | 0.00 | 0.00 |
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