Filed: 4/8/2024ACC: 0001756543-24-000002
📋 What this filing means
RVW WEALTH, LLC filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $973.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$973.12M
Total AUM (reported)
18.62M
Total Shares
Allocation by class
US EQT ETF$99.61M10.2%
US QTLY DIV GRT$60.69M6.2%
INTL CORE EQT MK$49.55M5.1%
US CORE EQT MKT$45.29M4.7%
US CASH COWS 100$44.41M4.6%
MSCI INTL QUALTY$41.62M4.3%
US QUALTY FCTR$39.37M4.0%
Portfolio Concentration
Top 3$209.84M21.6%
4–10$263.55M27.1%
11–25$296.27M30.4%
Rest$203.45M20.9%
Top 3 weight
21.6%
Top 10 weight
48.6%
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)
Sole144
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings144
Rows:
AMERICAN CENTURY INVESTMENTS U S EQT ETF
SOLEShares1.11M
TypeSH
Market value$99.61M
10.24%
Sole
0.00
Shared
0.00
None
0.00
Wisdomtree US Divid Etf
SOLEShares796.56K
TypeSH
Market value$60.69M
6.24%
Sole
0.00
Shared
0.00
None
0.00
Dimensional International Cr Eq Mkt ETF
SOLEShares1.64M
TypeSH
Market value$49.55M
5.09%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL US CORE EQUITY MARKT ETF
SOLEShares1.24M
TypeSH
Market value$45.29M
4.65%
Sole
0.00
Shared
0.00
None
0.00
PACER FDS TR US CASH COWS 100 ETF
SOLEShares764.21K
TypeSH
Market value$44.41M
4.56%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TRUST INTL QLTY FACTOR ETF
SOLEShares1.05M
TypeSH
Market value$41.62M
4.28%
Sole
0.00
Shared
0.00
None
0.00
JP MORGAN ETF TRUST US QUALTY FCTR ETF
SOLEShares744.64K
TypeSH
Market value$39.37M
4.05%
Sole
0.00
Shared
0.00
None
0.00
First Trst Nasdaq Rsng
SOLEShares619.99K
TypeSH
Market value$34.82M
3.58%
Sole
0.00
Shared
0.00
None
0.00
WISDOMTREE US QUALITY GROWTH ETF
SOLEShares714.68K
TypeSH
Market value$29.37M
3.02%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTURY INVESTMENTS I NTL EQT ETF
SOLEShares449.57K
TypeSH
Market value$28.66M
2.94%
Sole
0.00
Shared
0.00
None
0.00
FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF
SOLEShares184.27K
TypeSH
Market value$24.84M
2.55%
Sole
0.00
Shared
0.00
None
0.00
AVANTIS US SMALL CAP VALUE ETF
SOLEShares263.45K
TypeSH
Market value$24.69M
2.54%
Sole
0.00
Shared
0.00
None
0.00
Dimensional Emerging Core Equity Mkt ETF
SOLEShares956.45K
TypeSH
Market value$23.64M
2.43%
Sole
0.00
Shared
0.00
None
0.00
Ishares Etf
SOLEShares142.82K
TypeSH
Market value$23.47M
2.41%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST PORTFOLIO TL STK ETF
SOLEShares331.63K
TypeSH
Market value$21.27M
2.19%
Sole
0.00
Shared
0.00
None
0.00
First Tr Nasdaq 100 Fund
SOLEShares106.44K
TypeSH
Market value$20.30M
2.09%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET
SOLEShares168.45K
TypeSH
Market value$19.39M
1.99%
Sole
0.00
Shared
0.00
None
0.00
Ishares Tr Msci Eafe Fd
SOLEShares235.18K
TypeSH
Market value$18.78M
1.93%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TRUST IBONDS DEC25 ETF
SOLEShares732.36K
TypeSH
Market value$18.17M
1.87%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TRUST IBONDS DEC2026 E TF
SOLEShares736.76K
TypeSH
Market value$17.57M
1.81%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQ ETF
SOLEShares214.90K
TypeSH
Market value$17.33M
1.78%
Sole
0.00
Shared
0.00
None
0.00
Flexshares Morningstar
SOLEShares86.09K
TypeSH
Market value$17.08M
1.76%
Sole
0.00
Shared
0.00
None
0.00
iShares iBonds Dec 2027 Term Corp ETF
SOLEShares716.83K
TypeSH
Market value$17.06M
1.75%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TRUST IBONDS DEC24 ETF
SOLEShares660.42K
TypeSH
Market value$16.54M
1.70%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TRUST IBDS DEC28 ETF
SOLEShares647.71K
TypeSH
Market value$16.13M
1.66%
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 | $99.61M 10.24% | 0.00 | 0.00 | 0.00 |
Wisdomtree US Divid EtfSOLE | US QTLY DIV GRT | 796.56K | SH | $60.69M 6.24% | 0.00 | 0.00 | 0.00 |
Dimensional International Cr Eq Mkt ETFSOLE | INTL CORE EQT MK | 1.64M | SH | $49.55M 5.09% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL US CORE EQUITY MARKT ETFSOLE | US CORE EQT MKT | 1.24M | SH | $45.29M 4.65% | 0.00 | 0.00 | 0.00 |
PACER FDS TR US CASH COWS 100 ETFSOLE | US CASH COWS 100 | 764.21K | SH | $44.41M 4.56% | 0.00 | 0.00 | 0.00 |
ISHARES TRUST INTL QLTY FACTOR ETFSOLE | MSCI INTL QUALTY | 1.05M | SH | $41.62M 4.28% | 0.00 | 0.00 | 0.00 |
JP MORGAN ETF TRUST US QUALTY FCTR ETFSOLE | US QUALTY FCTR | 744.64K | SH | $39.37M 4.05% | 0.00 | 0.00 | 0.00 |
First Trst Nasdaq RsngSOLE | RISNG DIVD ACHIV | 619.99K | SH | $34.82M 3.58% | 0.00 | 0.00 | 0.00 |
WISDOMTREE US QUALITY GROWTH ETFSOLE | US QUALITY GROW | 714.68K | SH | $29.37M 3.02% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTURY INVESTMENTS I NTL EQT ETFSOLE | INTL EQT ETF | 449.57K | SH | $28.66M 2.94% | 0.00 | 0.00 | 0.00 |
FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETFSOLE | TECH ALPHADEX | 184.27K | SH | $24.84M 2.55% | 0.00 | 0.00 | 0.00 |
AVANTIS US SMALL CAP VALUE ETFSOLE | US SML CP VALU | 263.45K | SH | $24.69M 2.54% | 0.00 | 0.00 | 0.00 |
Dimensional Emerging Core Equity Mkt ETFSOLE | EMGR CRE EQT MNG | 956.45K | SH | $23.64M 2.43% | 0.00 | 0.00 | 0.00 |
Ishares EtfSOLE | MSCI USA QLT FCT | 142.82K | SH | $23.47M 2.41% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUST PORTFOLIO TL STK ETFSOLE | PORTFOLI S&P1500 | 331.63K | SH | $21.27M 2.19% | 0.00 | 0.00 | 0.00 |
First Tr Nasdaq 100 FundSOLE | SHS | 106.44K | SH | $20.30M 2.09% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETSOLE | S&P MDCP 400 REV | 168.45K | SH | $19.39M 1.99% | 0.00 | 0.00 | 0.00 |
Ishares Tr Msci Eafe FdSOLE | MSCI EAFE ETF | 235.18K | SH | $18.78M 1.93% | 0.00 | 0.00 | 0.00 |
ISHARES TRUST IBONDS DEC25 ETFSOLE | IBONDS DEC25 ETF | 732.36K | SH | $18.17M 1.87% | 0.00 | 0.00 | 0.00 |
ISHARES TRUST IBONDS DEC2026 E TFSOLE | IBONDS DEC2026 | 736.76K | SH | $17.57M 1.81% | 0.00 | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQ ETFSOLE | US DIVIDEND EQ | 214.90K | SH | $17.33M 1.78% | 0.00 | 0.00 | 0.00 |
Flexshares MorningstarSOLE | MORNSTAR USMKT | 86.09K | SH | $17.08M 1.76% | 0.00 | 0.00 | 0.00 |
iShares iBonds Dec 2027 Term Corp ETFSOLE | IBONDS 27 ETF | 716.83K | SH | $17.06M 1.75% | 0.00 | 0.00 | 0.00 |
ISHARES TRUST IBONDS DEC24 ETFSOLE | IBONDS DEC24 ETF | 660.42K | SH | $16.54M 1.70% | 0.00 | 0.00 | 0.00 |
ISHARES TRUST IBDS DEC28 ETFSOLE | IBDS DEC28 ETF | 647.71K | SH | $16.13M 1.66% | 0.00 | 0.00 | 0.00 |
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