Filed: 7/8/2024ACC: 0001756543-24-000003
📋 What this filing means
RVW WEALTH, LLC filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $1.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$1.00B
Total AUM (reported)
19.43M
Total Shares
Allocation by class
US EQT ETF$97.72M9.8%
US QTLY DIV GRT$64.12M6.4%
INTL CORE EQT MK$51.87M5.2%
US CORE EQT MKT$46.61M4.7%
US QUALITY GROW$44.33M4.4%
MSCI INTL QUALTY$44.17M4.4%
US CASH COWS 100$43.23M4.3%
Portfolio Concentration
Top 3$213.71M21.3%
4–10$279.11M27.9%
11–25$309.71M30.9%
Rest$199.48M19.9%
Top 3 weight
21.3%
Top 10 weight
49.2%
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)
Sole151
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings151
Rows:
AMERICAN CENTURY INVESTMENTS U S EQT ETF
SOLEShares1.08M
TypeSH
Market value$97.72M
9.75%
Sole
0.00
Shared
0.00
None
0.00
Wisdomtree US Divid Etf
SOLEShares821.58K
TypeSH
Market value$64.12M
6.40%
Sole
0.00
Shared
0.00
None
0.00
Dimensional International Cr Eq Mkt ETF
SOLEShares1.75M
TypeSH
Market value$51.87M
5.18%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL US CORE EQUITY MARKT ETF
SOLEShares1.24M
TypeSH
Market value$46.61M
4.65%
Sole
0.00
Shared
0.00
None
0.00
WISDOMTREE US QUALITY GROWTH ETF
SOLEShares988.94K
TypeSH
Market value$44.33M
4.42%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TRUST INTL QLTY FACTOR ETF
SOLEShares1.13M
TypeSH
Market value$44.17M
4.41%
Sole
0.00
Shared
0.00
None
0.00
PACER FDS TR US CASH COWS 100 ETF
SOLEShares793.33K
TypeSH
Market value$43.23M
4.31%
Sole
0.00
Shared
0.00
None
0.00
JP MORGAN ETF TRUST US QUALTY FCTR ETF
SOLEShares762.34K
TypeSH
Market value$40.37M
4.03%
Sole
0.00
Shared
0.00
None
0.00
First Trst Nasdaq Rsng
SOLEShares618.19K
TypeSH
Market value$33.85M
3.38%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTURY INVESTMENTS I NTL EQT ETF
SOLEShares426.52K
TypeSH
Market value$26.55M
2.65%
Sole
0.00
Shared
0.00
None
0.00
FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF
SOLEShares194.53K
TypeSH
Market value$26.51M
2.65%
Sole
0.00
Shared
0.00
None
0.00
Dimensional Emerging Core Equity Mkt ETF
SOLEShares1.02M
TypeSH
Market value$26.30M
2.63%
Sole
0.00
Shared
0.00
None
0.00
AVANTIS US SMALL CAP VALUE ETF
SOLEShares278.01K
TypeSH
Market value$24.94M
2.49%
Sole
0.00
Shared
0.00
None
0.00
Ishares Etf
SOLEShares135.30K
TypeSH
Market value$23.10M
2.31%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TRUST IBONDS DEC24 ETF
SOLEShares911.04K
TypeSH
Market value$22.89M
2.28%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST PORTFOLIO TL STK ETF
SOLEShares318.25K
TypeSH
Market value$21.12M
2.11%
Sole
0.00
Shared
0.00
None
0.00
First Tr Nasdaq 100 Fund
SOLEShares101.16K
TypeSH
Market value$19.97M
1.99%
Sole
0.00
Shared
0.00
None
0.00
iShares iBonds Dec 2027 Term Corp ETF
SOLEShares802.77K
TypeSH
Market value$19.05M
1.90%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TRUST IBONDS DEC25 ETF
SOLEShares764.46K
TypeSH
Market value$19.00M
1.90%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TRUST IBONDS DEC2026 E TF
SOLEShares797.65K
TypeSH
Market value$19.00M
1.90%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TRUST IBDS DEC28 ETF
SOLEShares730.55K
TypeSH
Market value$18.10M
1.81%
Sole
0.00
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares84.47K
TypeSH
Market value$17.79M
1.78%
Sole
0.00
Shared
0.00
None
0.00
Ishares Tr Msci Eafe Fd
SOLEShares223.52K
TypeSH
Market value$17.51M
1.75%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQ ETF
SOLEShares222.25K
TypeSH
Market value$17.28M
1.72%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET
SOLEShares156.04K
TypeSH
Market value$17.13M
1.71%
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 | 1.08M | SH | $97.72M 9.75% | 0.00 | 0.00 | 0.00 |
Wisdomtree US Divid EtfSOLE | US QTLY DIV GRT | 821.58K | SH | $64.12M 6.40% | 0.00 | 0.00 | 0.00 |
Dimensional International Cr Eq Mkt ETFSOLE | INTL CORE EQT MK | 1.75M | SH | $51.87M 5.18% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL US CORE EQUITY MARKT ETFSOLE | US CORE EQT MKT | 1.24M | SH | $46.61M 4.65% | 0.00 | 0.00 | 0.00 |
WISDOMTREE US QUALITY GROWTH ETFSOLE | US QUALITY GROW | 988.94K | SH | $44.33M 4.42% | 0.00 | 0.00 | 0.00 |
ISHARES TRUST INTL QLTY FACTOR ETFSOLE | MSCI INTL QUALTY | 1.13M | SH | $44.17M 4.41% | 0.00 | 0.00 | 0.00 |
PACER FDS TR US CASH COWS 100 ETFSOLE | US CASH COWS 100 | 793.33K | SH | $43.23M 4.31% | 0.00 | 0.00 | 0.00 |
JP MORGAN ETF TRUST US QUALTY FCTR ETFSOLE | US QUALTY FCTR | 762.34K | SH | $40.37M 4.03% | 0.00 | 0.00 | 0.00 |
First Trst Nasdaq RsngSOLE | RISNG DIVD ACHIV | 618.19K | SH | $33.85M 3.38% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTURY INVESTMENTS I NTL EQT ETFSOLE | INTL EQT ETF | 426.52K | SH | $26.55M 2.65% | 0.00 | 0.00 | 0.00 |
FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETFSOLE | TECH ALPHADEX | 194.53K | SH | $26.51M 2.65% | 0.00 | 0.00 | 0.00 |
Dimensional Emerging Core Equity Mkt ETFSOLE | EMGR CRE EQT MNG | 1.02M | SH | $26.30M 2.63% | 0.00 | 0.00 | 0.00 |
AVANTIS US SMALL CAP VALUE ETFSOLE | US SML CP VALU | 278.01K | SH | $24.94M 2.49% | 0.00 | 0.00 | 0.00 |
Ishares EtfSOLE | MSCI USA QLT FCT | 135.30K | SH | $23.10M 2.31% | 0.00 | 0.00 | 0.00 |
ISHARES TRUST IBONDS DEC24 ETFSOLE | IBONDS DEC24 ETF | 911.04K | SH | $22.89M 2.28% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUST PORTFOLIO TL STK ETFSOLE | PORTFOLI S&P1500 | 318.25K | SH | $21.12M 2.11% | 0.00 | 0.00 | 0.00 |
First Tr Nasdaq 100 FundSOLE | SHS | 101.16K | SH | $19.97M 1.99% | 0.00 | 0.00 | 0.00 |
iShares iBonds Dec 2027 Term Corp ETFSOLE | IBONDS 27 ETF | 802.77K | SH | $19.05M 1.90% | 0.00 | 0.00 | 0.00 |
ISHARES TRUST IBONDS DEC25 ETFSOLE | IBONDS DEC25 ETF | 764.46K | SH | $19.00M 1.90% | 0.00 | 0.00 | 0.00 |
ISHARES TRUST IBONDS DEC2026 E TFSOLE | IBONDS DEC2026 | 797.65K | SH | $19.00M 1.90% | 0.00 | 0.00 | 0.00 |
ISHARES TRUST IBDS DEC28 ETFSOLE | IBDS DEC28 ETF | 730.55K | SH | $18.10M 1.81% | 0.00 | 0.00 | 0.00 |
Apple Computer IncSOLE | COM | 84.47K | SH | $17.79M 1.78% | 0.00 | 0.00 | 0.00 |
Ishares Tr Msci Eafe FdSOLE | MSCI EAFE ETF | 223.52K | SH | $17.51M 1.75% | 0.00 | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQ ETFSOLE | US DIVIDEND EQ | 222.25K | SH | $17.28M 1.72% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETSOLE | S&P MDCP 400 REV | 156.04K | SH | $17.13M 1.71% | 0.00 | 0.00 | 0.00 |
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