Filed: 5/8/2025ACC: 0001756543-25-000006
📋 What this filing means
RVW WEALTH, LLC filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $1.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$1.06B
Total AUM (reported)
21.13M
Total Shares
Allocation by class
US CORE EQT MKT$106.66M10.0%
US EQT ETF$82.43M7.8%
PORTFOLI S&P1500$67.75M6.4%
US QTLY DIV GRT$66.51M6.3%
COM$57.99M5.5%
US QUALITY GROW$54.07M5.1%
US QUALTY FCTR$49.85M4.7%
Portfolio Concentration
Top 3$256.83M24.2%
4–10$316.25M29.8%
11–25$297.46M28.0%
Rest$191.64M18.0%
Top 3 weight
24.2%
Top 10 weight
54.0%
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)
Sole160
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings160
Rows:
DIMENSIONAL US CORE EQUITY MARKT ETF
SOLEShares2.77M
TypeSH
Market value$106.66M
10.04%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTURY INVESTMENTS U S EQT ETF
SOLEShares892.26K
TypeSH
Market value$82.43M
7.76%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST PORTFOLIO TL STK ETF
SOLEShares996.17K
TypeSH
Market value$67.75M
6.38%
Sole
0.00
Shared
0.00
None
0.00
Wisdomtree US Divid Etf
SOLEShares832.85K
TypeSH
Market value$66.51M
6.26%
Sole
0.00
Shared
0.00
None
0.00
WISDOMTREE US QUALITY GROWTH ETF
SOLEShares1.23M
TypeSH
Market value$54.07M
5.09%
Sole
0.00
Shared
0.00
None
0.00
JP MORGAN ETF TRUST US QUALTY FCTR ETF
SOLEShares882.77K
TypeSH
Market value$49.85M
4.69%
Sole
0.00
Shared
0.00
None
0.00
Dimensional International Cr Eq Mkt ETF
SOLEShares1.52M
TypeSH
Market value$47.43M
4.47%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TRUST INTL QLTY FACTOR ETF
SOLEShares931.35K
TypeSH
Market value$36.97M
3.48%
Sole
0.00
Shared
0.00
None
0.00
First Trst Nasdaq Rsng
SOLEShares575.46K
TypeSH
Market value$33.69M
3.17%
Sole
0.00
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares124.86K
TypeSH
Market value$27.73M
2.61%
Sole
0.00
Shared
0.00
None
0.00
VictoryShares Free Cash Flow ETF
SOLEShares800.37K
TypeSH
Market value$27.44M
2.58%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TRUST IBONDS DEC2026 E TF
SOLEShares1.02M
TypeSH
Market value$24.73M
2.33%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TRUST IBONDS DEC25 ETF
SOLEShares963.81K
TypeSH
Market value$24.24M
2.28%
Sole
0.00
Shared
0.00
None
0.00
Dimensional Emerging Core Equity Mkt ETF
SOLEShares911.13K
TypeSH
Market value$23.59M
2.22%
Sole
0.00
Shared
0.00
None
0.00
iShares iBonds Dec 2027 Term Corp ETF
SOLEShares967.92K
TypeSH
Market value$23.40M
2.20%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TRUST IBDS DEC28 ETF
SOLEShares889.30K
TypeSH
Market value$22.46M
2.11%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTURY INVESTMENTS I NTL EQT ETF
SOLEShares323.17K
TypeSH
Market value$21.42M
2.02%
Sole
0.00
Shared
0.00
None
0.00
Ishares Etf
SOLEShares123.47K
TypeSH
Market value$21.10M
1.99%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TRUST IBONDS DEC 29 ET F
SOLEShares830.78K
TypeSH
Market value$19.22M
1.81%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF
SOLEShares200.45K
TypeSH
Market value$18.55M
1.75%
Sole
0.00
Shared
0.00
None
0.00
First Tr Nasdaq 100 Fund
SOLEShares90.17K
TypeSH
Market value$15.65M
1.47%
Sole
0.00
Shared
0.00
None
0.00
Flexshares Morningstar
SOLEShares72.84K
TypeSH
Market value$14.99M
1.41%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET
SOLEShares137.72K
TypeSH
Market value$14.86M
1.40%
Sole
0.00
Shared
0.00
None
0.00
PACER FDS TR US CASH COWS 100 ETF
SOLEShares241.54K
TypeSH
Market value$13.23M
1.25%
Sole
0.00
Shared
0.00
None
0.00
Ishares Tr Msci Eafe Fd
SOLEShares154.09K
TypeSH
Market value$12.59M
1.19%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL US CORE EQUITY MARKT ETFSOLE | US CORE EQT MKT | 2.77M | SH | $106.66M 10.04% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTURY INVESTMENTS U S EQT ETFSOLE | US EQT ETF | 892.26K | SH | $82.43M 7.76% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUST PORTFOLIO TL STK ETFSOLE | PORTFOLI S&P1500 | 996.17K | SH | $67.75M 6.38% | 0.00 | 0.00 | 0.00 |
Wisdomtree US Divid EtfSOLE | US QTLY DIV GRT | 832.85K | SH | $66.51M 6.26% | 0.00 | 0.00 | 0.00 |
WISDOMTREE US QUALITY GROWTH ETFSOLE | US QUALITY GROW | 1.23M | SH | $54.07M 5.09% | 0.00 | 0.00 | 0.00 |
JP MORGAN ETF TRUST US QUALTY FCTR ETFSOLE | US QUALTY FCTR | 882.77K | SH | $49.85M 4.69% | 0.00 | 0.00 | 0.00 |
Dimensional International Cr Eq Mkt ETFSOLE | INTL CORE EQT MK | 1.52M | SH | $47.43M 4.47% | 0.00 | 0.00 | 0.00 |
ISHARES TRUST INTL QLTY FACTOR ETFSOLE | MSCI INTL QUALTY | 931.35K | SH | $36.97M 3.48% | 0.00 | 0.00 | 0.00 |
First Trst Nasdaq RsngSOLE | RISNG DIVD ACHIV | 575.46K | SH | $33.69M 3.17% | 0.00 | 0.00 | 0.00 |
Apple Computer IncSOLE | COM | 124.86K | SH | $27.73M 2.61% | 0.00 | 0.00 | 0.00 |
VictoryShares Free Cash Flow ETFSOLE | SHARES FREE CASH | 800.37K | SH | $27.44M 2.58% | 0.00 | 0.00 | 0.00 |
ISHARES TRUST IBONDS DEC2026 E TFSOLE | IBONDS DEC2026 | 1.02M | SH | $24.73M 2.33% | 0.00 | 0.00 | 0.00 |
ISHARES TRUST IBONDS DEC25 ETFSOLE | IBONDS DEC25 ETF | 963.81K | SH | $24.24M 2.28% | 0.00 | 0.00 | 0.00 |
Dimensional Emerging Core Equity Mkt ETFSOLE | EMGR CRE EQT MNG | 911.13K | SH | $23.59M 2.22% | 0.00 | 0.00 | 0.00 |
iShares iBonds Dec 2027 Term Corp ETFSOLE | IBONDS 27 ETF | 967.92K | SH | $23.40M 2.20% | 0.00 | 0.00 | 0.00 |
ISHARES TRUST IBDS DEC28 ETFSOLE | IBDS DEC28 ETF | 889.30K | SH | $22.46M 2.11% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTURY INVESTMENTS I NTL EQT ETFSOLE | INTL EQT ETF | 323.17K | SH | $21.42M 2.02% | 0.00 | 0.00 | 0.00 |
Ishares EtfSOLE | MSCI USA QLT FCT | 123.47K | SH | $21.10M 1.99% | 0.00 | 0.00 | 0.00 |
ISHARES TRUST IBONDS DEC 29 ET FSOLE | IBONDS DEC 29 | 830.78K | SH | $19.22M 1.81% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETFSOLE | S&P 500 MOMNTM | 200.45K | SH | $18.55M 1.75% | 0.00 | 0.00 | 0.00 |
First Tr Nasdaq 100 FundSOLE | SHS | 90.17K | SH | $15.65M 1.47% | 0.00 | 0.00 | 0.00 |
Flexshares MorningstarSOLE | MORNSTAR USMKT | 72.84K | SH | $14.99M 1.41% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETSOLE | S&P MDCP 400 REV | 137.72K | SH | $14.86M 1.40% | 0.00 | 0.00 | 0.00 |
PACER FDS TR US CASH COWS 100 ETFSOLE | US CASH COWS 100 | 241.54K | SH | $13.23M 1.25% | 0.00 | 0.00 | 0.00 |
Ishares Tr Msci Eafe FdSOLE | MSCI EAFE ETF | 154.09K | SH | $12.59M 1.19% | 0.00 | 0.00 | 0.00 |
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