Filed: 10/15/2024ACC: 0001756543-24-000004
📋 What this filing means
RVW WEALTH, LLC filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $1.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$1.08B
Total AUM (reported)
20.06M
Total Shares
Allocation by class
US EQT ETF$101.00M9.4%
US QTLY DIV GRT$69.09M6.4%
INTL CORE EQT MK$58.03M5.4%
US QUALITY GROW$51.38M4.8%
US CORE EQT MKT$51.08M4.7%
MSCI INTL QUALTY$48.86M4.5%
US CASH COWS 100$45.40M4.2%
Portfolio Concentration
Top 3$228.12M21.2%
4–10$307.06M28.5%
11–25$326.06M30.3%
Rest$215.33M20.0%
Top 3 weight
21.2%
Top 10 weight
49.7%
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)
Sole155
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings155
Rows:
AMERICAN CENTURY INVESTMENTS U S EQT ETF
SOLEShares1.06M
TypeSH
Market value$101.00M
9.38%
Sole
0.00
Shared
0.00
None
0.00
Wisdomtree US Divid Etf
SOLEShares830.28K
TypeSH
Market value$69.09M
6.42%
Sole
0.00
Shared
0.00
None
0.00
Dimensional International Cr Eq Mkt ETF
SOLEShares1.83M
TypeSH
Market value$58.03M
5.39%
Sole
0.00
Shared
0.00
None
0.00
WISDOMTREE US QUALITY GROWTH ETF
SOLEShares1.13M
TypeSH
Market value$51.38M
4.77%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL US CORE EQUITY MARKT ETF
SOLEShares1.29M
TypeSH
Market value$51.08M
4.74%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TRUST INTL QLTY FACTOR ETF
SOLEShares1.18M
TypeSH
Market value$48.86M
4.54%
Sole
0.00
Shared
0.00
None
0.00
PACER FDS TR US CASH COWS 100 ETF
SOLEShares784.98K
TypeSH
Market value$45.40M
4.22%
Sole
0.00
Shared
0.00
None
0.00
JP MORGAN ETF TRUST US QUALTY FCTR ETF
SOLEShares785.66K
TypeSH
Market value$44.44M
4.13%
Sole
0.00
Shared
0.00
None
0.00
First Trst Nasdaq Rsng
SOLEShares632.95K
TypeSH
Market value$37.48M
3.48%
Sole
0.00
Shared
0.00
None
0.00
Dimensional Emerging Core Equity Mkt ETF
SOLEShares1.04M
TypeSH
Market value$28.42M
2.64%
Sole
0.00
Shared
0.00
None
0.00
FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF
SOLEShares200.90K
TypeSH
Market value$27.85M
2.59%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTURY INVESTMENTS I NTL EQT ETF
SOLEShares412.94K
TypeSH
Market value$27.68M
2.57%
Sole
0.00
Shared
0.00
None
0.00
AVANTIS US SMALL CAP VALUE ETF
SOLEShares264.96K
TypeSH
Market value$25.42M
2.36%
Sole
0.00
Shared
0.00
None
0.00
Ishares Etf
SOLEShares133.89K
TypeSH
Market value$24.01M
2.23%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TRUST IBONDS DEC25 ETF
SOLEShares865.91K
TypeSH
Market value$21.73M
2.02%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST PORTFOLIO TL STK ETF
SOLEShares308.39K
TypeSH
Market value$21.61M
2.01%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TRUST IBONDS DEC2026 E TF
SOLEShares880.42K
TypeSH
Market value$21.39M
1.99%
Sole
0.00
Shared
0.00
None
0.00
iShares iBonds Dec 2027 Term Corp ETF
SOLEShares875.86K
TypeSH
Market value$21.34M
1.98%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TRUST IBDS DEC28 ETF
SOLEShares806.74K
TypeSH
Market value$20.60M
1.91%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TRUST IBONDS DEC24 ETF
SOLEShares805.22K
TypeSH
Market value$20.30M
1.89%
Sole
0.00
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares84.33K
TypeSH
Market value$19.65M
1.83%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQ ETF
SOLEShares227.07K
TypeSH
Market value$19.19M
1.78%
Sole
0.00
Shared
0.00
None
0.00
First Tr Nasdaq 100 Fund
SOLEShares99.02K
TypeSH
Market value$18.94M
1.76%
Sole
0.00
Shared
0.00
None
0.00
Ishares Tr Msci Eafe Fd
SOLEShares219.48K
TypeSH
Market value$18.36M
1.70%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET
SOLEShares154.54K
TypeSH
Market value$17.98M
1.67%
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 | 1.06M | SH | $101.00M 9.38% | 0.00 | 0.00 | 0.00 |
Wisdomtree US Divid EtfSOLE | US QTLY DIV GRT | 830.28K | SH | $69.09M 6.42% | 0.00 | 0.00 | 0.00 |
Dimensional International Cr Eq Mkt ETFSOLE | INTL CORE EQT MK | 1.83M | SH | $58.03M 5.39% | 0.00 | 0.00 | 0.00 |
WISDOMTREE US QUALITY GROWTH ETFSOLE | US QUALITY GROW | 1.13M | SH | $51.38M 4.77% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL US CORE EQUITY MARKT ETFSOLE | US CORE EQT MKT | 1.29M | SH | $51.08M 4.74% | 0.00 | 0.00 | 0.00 |
ISHARES TRUST INTL QLTY FACTOR ETFSOLE | MSCI INTL QUALTY | 1.18M | SH | $48.86M 4.54% | 0.00 | 0.00 | 0.00 |
PACER FDS TR US CASH COWS 100 ETFSOLE | US CASH COWS 100 | 784.98K | SH | $45.40M 4.22% | 0.00 | 0.00 | 0.00 |
JP MORGAN ETF TRUST US QUALTY FCTR ETFSOLE | US QUALTY FCTR | 785.66K | SH | $44.44M 4.13% | 0.00 | 0.00 | 0.00 |
First Trst Nasdaq RsngSOLE | RISNG DIVD ACHIV | 632.95K | SH | $37.48M 3.48% | 0.00 | 0.00 | 0.00 |
Dimensional Emerging Core Equity Mkt ETFSOLE | EMGR CRE EQT MNG | 1.04M | SH | $28.42M 2.64% | 0.00 | 0.00 | 0.00 |
FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETFSOLE | TECH ALPHADEX | 200.90K | SH | $27.85M 2.59% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTURY INVESTMENTS I NTL EQT ETFSOLE | INTL EQT ETF | 412.94K | SH | $27.68M 2.57% | 0.00 | 0.00 | 0.00 |
AVANTIS US SMALL CAP VALUE ETFSOLE | US SML CP VALU | 264.96K | SH | $25.42M 2.36% | 0.00 | 0.00 | 0.00 |
Ishares EtfSOLE | MSCI USA QLT FCT | 133.89K | SH | $24.01M 2.23% | 0.00 | 0.00 | 0.00 |
ISHARES TRUST IBONDS DEC25 ETFSOLE | IBONDS DEC25 ETF | 865.91K | SH | $21.73M 2.02% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUST PORTFOLIO TL STK ETFSOLE | PORTFOLI S&P1500 | 308.39K | SH | $21.61M 2.01% | 0.00 | 0.00 | 0.00 |
ISHARES TRUST IBONDS DEC2026 E TFSOLE | IBONDS DEC2026 | 880.42K | SH | $21.39M 1.99% | 0.00 | 0.00 | 0.00 |
iShares iBonds Dec 2027 Term Corp ETFSOLE | IBONDS 27 ETF | 875.86K | SH | $21.34M 1.98% | 0.00 | 0.00 | 0.00 |
ISHARES TRUST IBDS DEC28 ETFSOLE | IBDS DEC28 ETF | 806.74K | SH | $20.60M 1.91% | 0.00 | 0.00 | 0.00 |
ISHARES TRUST IBONDS DEC24 ETFSOLE | IBONDS DEC24 ETF | 805.22K | SH | $20.30M 1.89% | 0.00 | 0.00 | 0.00 |
Apple Computer IncSOLE | COM | 84.33K | SH | $19.65M 1.83% | 0.00 | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQ ETFSOLE | US DIVIDEND EQ | 227.07K | SH | $19.19M 1.78% | 0.00 | 0.00 | 0.00 |
First Tr Nasdaq 100 FundSOLE | SHS | 99.02K | SH | $18.94M 1.76% | 0.00 | 0.00 | 0.00 |
Ishares Tr Msci Eafe FdSOLE | MSCI EAFE ETF | 219.48K | SH | $18.36M 1.70% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETSOLE | S&P MDCP 400 REV | 154.54K | SH | $17.98M 1.67% | 0.00 | 0.00 | 0.00 |
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