Filed: 1/8/2024ACC: 0001756543-24-000001
📋 What this filing means
RVW WEALTH, LLC filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $910.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$910.27M
Total AUM (reported)
23.74M
Total Shares
Allocation by class
US EQT ETF$91.89M10.1%
US QTLY DIV GRT$53.40M5.9%
INTL CORE EQT MK$44.86M4.9%
US CORE EQT MKT$40.72M4.5%
US CASH COWS 100$37.49M4.1%
MSCI INTL QUALTY$37.43M4.1%
US QUALTY FCTR$34.82M3.8%
Portfolio Concentration
Top 3$190.15M20.9%
4–10$232.16M25.5%
11–25$279.70M30.7%
Rest$208.25M22.9%
Top 3 weight
20.9%
Top 10 weight
46.4%
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)
Sole142
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings142
Rows:
AMERICAN CENTURY INVESTMENTS U S EQT ETF
SOLEShares1.13M
TypeSH
Market value$91.89M
10.10%
Sole
0.00
Shared
0.00
None
0.00
Wisdomtree US Divid Etf
SOLEShares759.86K
TypeSH
Market value$53.40M
5.87%
Sole
0.00
Shared
0.00
None
0.00
Dimensional International Cr Eq Mkt ETF
SOLEShares1.57M
TypeSH
Market value$44.86M
4.93%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL US CORE EQUITY MARKT ETF
SOLEShares1.22M
TypeSH
Market value$40.72M
4.47%
Sole
0.00
Shared
0.00
None
0.00
PACER FDS TR US CASH COWS 100 ETF
SOLEShares721.10K
TypeSH
Market value$37.49M
4.12%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TRUST INTL QLTY FACTOR ETF
SOLEShares996.53K
TypeSH
Market value$37.43M
4.11%
Sole
0.00
Shared
0.00
None
0.00
JP MORGAN ETF TRUST US QUALTY FCTR ETF
SOLEShares727.63K
TypeSH
Market value$34.82M
3.83%
Sole
0.00
Shared
0.00
None
0.00
First Trst Nasdaq Rsng
SOLEShares615.09K
TypeSH
Market value$31.78M
3.49%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTURY INVESTMENTS I NTL EQT ETF
SOLEShares453.74K
TypeSH
Market value$27.42M
3.01%
Sole
0.00
Shared
0.00
None
0.00
FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF
SOLEShares175.62K
TypeSH
Market value$22.49M
2.47%
Sole
0.00
Shared
0.00
None
0.00
AVANTIS US SMALL CAP VALUE ETF
SOLEShares243.12K
TypeSH
Market value$21.83M
2.40%
Sole
0.00
Shared
0.00
None
0.00
Dimensional Emerging Core Equity Mkt ETF
SOLEShares905.22K
TypeSH
Market value$21.82M
2.40%
Sole
0.00
Shared
0.00
None
0.00
Ishares Etf
SOLEShares147.34K
TypeSH
Market value$21.68M
2.38%
Sole
0.00
Shared
0.00
None
0.00
WISDOMTREE US QUALITY GROWTH ETF
SOLEShares583.10K
TypeSH
Market value$21.33M
2.34%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST PORTFOLIO TL STK ETF
SOLEShares338.53K
TypeSH
Market value$19.79M
2.17%
Sole
0.00
Shared
0.00
None
0.00
First Tr Nasdaq 100 Fund
SOLEShares109.20K
TypeSH
Market value$19.16M
2.11%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TRUST IBONDS DEC25 ETF
SOLEShares752.97K
TypeSH
Market value$18.64M
2.05%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET
SOLEShares173.06K
TypeSH
Market value$18.18M
2.00%
Sole
0.00
Shared
0.00
None
0.00
Ishares Tr Msci Eafe Fd
SOLEShares238.89K
TypeSH
Market value$18.00M
1.98%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TRUST IBONDS DEC2026 E TF
SOLEShares750.81K
TypeSH
Market value$17.94M
1.97%
Sole
0.00
Shared
0.00
None
0.00
iShares iBonds Dec 2027 Term Corp ETF
SOLEShares730.32K
TypeSH
Market value$17.48M
1.92%
Sole
0.00
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares84.80K
TypeSH
Market value$16.33M
1.79%
Sole
0.00
Shared
0.00
None
0.00
Flexshares Morningstar
SOLEShares88.35K
TypeSH
Market value$16.12M
1.77%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TRUST IBDS DEC28 ETF
SOLEShares634.96K
TypeSH
Market value$15.93M
1.75%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQ ETF
SOLEShares203.17K
TypeSH
Market value$15.47M
1.70%
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 | 1.13M | SH | $91.89M 10.10% | 0.00 | 0.00 | 0.00 |
Wisdomtree US Divid EtfSOLE | US QTLY DIV GRT | 759.86K | SH | $53.40M 5.87% | 0.00 | 0.00 | 0.00 |
Dimensional International Cr Eq Mkt ETFSOLE | INTL CORE EQT MK | 1.57M | SH | $44.86M 4.93% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL US CORE EQUITY MARKT ETFSOLE | US CORE EQT MKT | 1.22M | SH | $40.72M 4.47% | 0.00 | 0.00 | 0.00 |
PACER FDS TR US CASH COWS 100 ETFSOLE | US CASH COWS 100 | 721.10K | SH | $37.49M 4.12% | 0.00 | 0.00 | 0.00 |
ISHARES TRUST INTL QLTY FACTOR ETFSOLE | MSCI INTL QUALTY | 996.53K | SH | $37.43M 4.11% | 0.00 | 0.00 | 0.00 |
JP MORGAN ETF TRUST US QUALTY FCTR ETFSOLE | US QUALTY FCTR | 727.63K | SH | $34.82M 3.83% | 0.00 | 0.00 | 0.00 |
First Trst Nasdaq RsngSOLE | RISNG DIVD ACHIV | 615.09K | SH | $31.78M 3.49% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTURY INVESTMENTS I NTL EQT ETFSOLE | INTL EQT ETF | 453.74K | SH | $27.42M 3.01% | 0.00 | 0.00 | 0.00 |
FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETFSOLE | TECH ALPHADEX | 175.62K | SH | $22.49M 2.47% | 0.00 | 0.00 | 0.00 |
AVANTIS US SMALL CAP VALUE ETFSOLE | US SML CP VALU | 243.12K | SH | $21.83M 2.40% | 0.00 | 0.00 | 0.00 |
Dimensional Emerging Core Equity Mkt ETFSOLE | EMGR CRE EQT MNG | 905.22K | SH | $21.82M 2.40% | 0.00 | 0.00 | 0.00 |
Ishares EtfSOLE | MSCI USA QLT FCT | 147.34K | SH | $21.68M 2.38% | 0.00 | 0.00 | 0.00 |
WISDOMTREE US QUALITY GROWTH ETFSOLE | US QUALITY GROW | 583.10K | SH | $21.33M 2.34% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUST PORTFOLIO TL STK ETFSOLE | PORTFOLI S&P1500 | 338.53K | SH | $19.79M 2.17% | 0.00 | 0.00 | 0.00 |
First Tr Nasdaq 100 FundSOLE | SHS | 109.20K | SH | $19.16M 2.11% | 0.00 | 0.00 | 0.00 |
ISHARES TRUST IBONDS DEC25 ETFSOLE | IBONDS DEC25 ETF | 752.97K | SH | $18.64M 2.05% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETSOLE | S&P MDCP 400 REV | 173.06K | SH | $18.18M 2.00% | 0.00 | 0.00 | 0.00 |
Ishares Tr Msci Eafe FdSOLE | MSCI EAFE ETF | 238.89K | SH | $18.00M 1.98% | 0.00 | 0.00 | 0.00 |
ISHARES TRUST IBONDS DEC2026 E TFSOLE | IBONDS DEC2026 | 750.81K | SH | $17.94M 1.97% | 0.00 | 0.00 | 0.00 |
iShares iBonds Dec 2027 Term Corp ETFSOLE | IBONDS 27 ETF | 730.32K | SH | $17.48M 1.92% | 0.00 | 0.00 | 0.00 |
Apple Computer IncSOLE | COM | 84.80K | SH | $16.33M 1.79% | 0.00 | 0.00 | 0.00 |
Flexshares MorningstarSOLE | MORNSTAR USMKT | 88.35K | SH | $16.12M 1.77% | 0.00 | 0.00 | 0.00 |
ISHARES TRUST IBDS DEC28 ETFSOLE | IBDS DEC28 ETF | 634.96K | SH | $15.93M 1.75% | 0.00 | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQ ETFSOLE | US DIVIDEND EQ | 203.17K | SH | $15.47M 1.70% | 0.00 | 0.00 | 0.00 |
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