Filed: 7/15/2025ACC: 0001756543-25-000007
📋 What this filing means
RVW WEALTH, LLC filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $1.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$1.18B
Total AUM (reported)
22.49M
Total Shares
Allocation by class
US CORE EQT MKT$183.49M15.6%
US EQT ETF$83.85M7.1%
US QTLY DIV GRT$67.35M5.7%
US QUALITY GROW$64.84M5.5%
COM$60.80M5.2%
US QUALTY FCTR$52.17M4.4%
INTL CORE EQT MK$51.23M4.3%
Portfolio Concentration
Top 3$334.69M28.4%
4–10$305.06M25.9%
11–25$324.20M27.5%
Rest$213.83M18.2%
Top 3 weight
28.4%
Top 10 weight
54.3%
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)
Sole170
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings170
Rows:
DIMENSIONAL US CORE EQUITY MARKT ETF
SOLEShares4.33M
TypeSH
Market value$183.49M
15.58%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTURY INVESTMENTS U S EQT ETF
SOLEShares831.71K
TypeSH
Market value$83.85M
7.12%
Sole
0.00
Shared
0.00
None
0.00
Wisdomtree US Divid Etf
SOLEShares804.27K
TypeSH
Market value$67.35M
5.72%
Sole
0.00
Shared
0.00
None
0.00
WISDOMTREE US QUALITY GROWTH ETF
SOLEShares1.23M
TypeSH
Market value$64.84M
5.50%
Sole
0.00
Shared
0.00
None
0.00
JP MORGAN ETF TRUST US QUALTY FCTR ETF
SOLEShares868.75K
TypeSH
Market value$52.17M
4.43%
Sole
0.00
Shared
0.00
None
0.00
Dimensional International Cr Eq Mkt ETF
SOLEShares1.48M
TypeSH
Market value$51.23M
4.35%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TRUST INTL QLTY FACTOR ETF
SOLEShares924K
TypeSH
Market value$39.94M
3.39%
Sole
0.00
Shared
0.00
None
0.00
First Trst Nasdaq Rsng
SOLEShares578.05K
TypeSH
Market value$36.27M
3.08%
Sole
0.00
Shared
0.00
None
0.00
VictoryShares Free Cash Flow ETF
SOLEShares965.86K
TypeSH
Market value$34.14M
2.90%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TRUST IBONDS DEC2026 E TF
SOLEShares1.09M
TypeSH
Market value$26.48M
2.25%
Sole
0.00
Shared
0.00
None
0.00
Dimensional Emerging Core Equity Mkt ETF
SOLEShares901.42K
TypeSH
Market value$26.10M
2.22%
Sole
0.00
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares125.01K
TypeSH
Market value$25.65M
2.18%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF
SOLEShares226.01K
TypeSH
Market value$25.42M
2.16%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TRUST IBONDS DEC25 ETF
SOLEShares1.01M
TypeSH
Market value$25.39M
2.16%
Sole
0.00
Shared
0.00
None
0.00
iShares MSCI USA Quality Factor ETF
SOLEShares136.64K
TypeSH
Market value$24.98M
2.12%
Sole
0.00
Shared
0.00
None
0.00
iShares iBonds Dec 2027 Term Corp ETF
SOLEShares1.02M
TypeSH
Market value$24.83M
2.11%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TRUST IBDS DEC28 ETF
SOLEShares966.58K
TypeSH
Market value$24.57M
2.09%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTURY INVESTMENTS I NTL EQT ETF
SOLEShares316.19K
TypeSH
Market value$23.40M
1.99%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST PORTFOLIO TL STK ETF
SOLEShares312.45K
TypeSH
Market value$23.40M
1.99%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TRUST IBONDS DEC 29 ET F
SOLEShares901.67K
TypeSH
Market value$21.04M
1.79%
Sole
0.00
Shared
0.00
None
0.00
First Tr Nasdaq 100 Fund
SOLEShares88.32K
TypeSH
Market value$18.80M
1.60%
Sole
0.00
Shared
0.00
None
0.00
Flexshares Morningstar
SOLEShares72.46K
TypeSH
Market value$16.23M
1.38%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET
SOLEShares137.48K
TypeSH
Market value$16.07M
1.36%
Sole
0.00
Shared
0.00
None
0.00
iShares U.S. Technology ETF
SOLEShares86.28K
TypeSH
Market value$14.95M
1.27%
Sole
0.00
Shared
0.00
None
0.00
Ishares Tr Msci Eafe Fd
SOLEShares149.68K
TypeSH
Market value$13.38M
1.14%
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 | 4.33M | SH | $183.49M 15.58% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTURY INVESTMENTS U S EQT ETFSOLE | US EQT ETF | 831.71K | SH | $83.85M 7.12% | 0.00 | 0.00 | 0.00 |
Wisdomtree US Divid EtfSOLE | US QTLY DIV GRT | 804.27K | SH | $67.35M 5.72% | 0.00 | 0.00 | 0.00 |
WISDOMTREE US QUALITY GROWTH ETFSOLE | US QUALITY GROW | 1.23M | SH | $64.84M 5.50% | 0.00 | 0.00 | 0.00 |
JP MORGAN ETF TRUST US QUALTY FCTR ETFSOLE | US QUALTY FCTR | 868.75K | SH | $52.17M 4.43% | 0.00 | 0.00 | 0.00 |
Dimensional International Cr Eq Mkt ETFSOLE | INTL CORE EQT MK | 1.48M | SH | $51.23M 4.35% | 0.00 | 0.00 | 0.00 |
ISHARES TRUST INTL QLTY FACTOR ETFSOLE | MSCI INTL QUALTY | 924K | SH | $39.94M 3.39% | 0.00 | 0.00 | 0.00 |
First Trst Nasdaq RsngSOLE | RISNG DIVD ACHIV | 578.05K | SH | $36.27M 3.08% | 0.00 | 0.00 | 0.00 |
VictoryShares Free Cash Flow ETFSOLE | SHARES FREE CASH | 965.86K | SH | $34.14M 2.90% | 0.00 | 0.00 | 0.00 |
ISHARES TRUST IBONDS DEC2026 E TFSOLE | IBONDS DEC2026 | 1.09M | SH | $26.48M 2.25% | 0.00 | 0.00 | 0.00 |
Dimensional Emerging Core Equity Mkt ETFSOLE | EMGR CRE EQT MNG | 901.42K | SH | $26.10M 2.22% | 0.00 | 0.00 | 0.00 |
Apple Computer IncSOLE | COM | 125.01K | SH | $25.65M 2.18% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETFSOLE | S&P 500 MOMNTM | 226.01K | SH | $25.42M 2.16% | 0.00 | 0.00 | 0.00 |
ISHARES TRUST IBONDS DEC25 ETFSOLE | IBONDS DEC25 ETF | 1.01M | SH | $25.39M 2.16% | 0.00 | 0.00 | 0.00 |
iShares MSCI USA Quality Factor ETFSOLE | MSCI USA QLT FCT | 136.64K | SH | $24.98M 2.12% | 0.00 | 0.00 | 0.00 |
iShares iBonds Dec 2027 Term Corp ETFSOLE | IBONDS 27 ETF | 1.02M | SH | $24.83M 2.11% | 0.00 | 0.00 | 0.00 |
ISHARES TRUST IBDS DEC28 ETFSOLE | IBDS DEC28 ETF | 966.58K | SH | $24.57M 2.09% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTURY INVESTMENTS I NTL EQT ETFSOLE | INTL EQT ETF | 316.19K | SH | $23.40M 1.99% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUST PORTFOLIO TL STK ETFSOLE | PORTFOLI S&P1500 | 312.45K | SH | $23.40M 1.99% | 0.00 | 0.00 | 0.00 |
ISHARES TRUST IBONDS DEC 29 ET FSOLE | IBONDS DEC 29 | 901.67K | SH | $21.04M 1.79% | 0.00 | 0.00 | 0.00 |
First Tr Nasdaq 100 FundSOLE | SHS | 88.32K | SH | $18.80M 1.60% | 0.00 | 0.00 | 0.00 |
Flexshares MorningstarSOLE | MORNSTAR USMKT | 72.46K | SH | $16.23M 1.38% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETSOLE | S&P MDCP 400 REV | 137.48K | SH | $16.07M 1.36% | 0.00 | 0.00 | 0.00 |
iShares U.S. Technology ETFSOLE | U.S. TECH ETF | 86.28K | SH | $14.95M 1.27% | 0.00 | 0.00 | 0.00 |
Ishares Tr Msci Eafe FdSOLE | MSCI EAFE ETF | 149.68K | SH | $13.38M 1.14% | 0.00 | 0.00 | 0.00 |
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