Filed: 10/21/2025ACC: 0001756543-25-000009
📋 What this filing means
RVW WEALTH, LLC filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $1.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$1.28B
Total AUM (reported)
23M
Total Shares
Allocation by class
US CORE EQT MKT$205.89M16.1%
US EQT ETF$89.90M7.0%
COM$76.66M6.0%
US QTLY DIV GRT$73.18M5.7%
US QUALITY GROW$66.81M5.2%
US QUALTY FCTR$56.82M4.4%
INTL CORE EQT MK$54.55M4.3%
Portfolio Concentration
Top 3$368.97M28.8%
4–10$330.16M25.8%
11–25$344.09M26.9%
Rest$237.72M18.6%
Top 3 weight
28.8%
Top 10 weight
54.6%
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)
Sole176
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings176
Rows:
DIMENSIONAL US CORE EQUITY MARKT ETF
SOLEShares4.50M
TypeSH
Market value$205.89M
16.07%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTURY INVESTMENTS U S EQT ETF
SOLEShares827.09K
TypeSH
Market value$89.90M
7.02%
Sole
0.00
Shared
0.00
None
0.00
Wisdomtree US Divid Etf
SOLEShares822.64K
TypeSH
Market value$73.18M
5.71%
Sole
0.00
Shared
0.00
None
0.00
WISDOMTREE US QUALITY GROWTH ETF
SOLEShares1.16M
TypeSH
Market value$66.81M
5.22%
Sole
0.00
Shared
0.00
None
0.00
JP MORGAN ETF TRUST US QUALTY FCTR ETF
SOLEShares903.15K
TypeSH
Market value$56.82M
4.44%
Sole
0.00
Shared
0.00
None
0.00
Dimensional International Cr Eq Mkt ETF
SOLEShares1.50M
TypeSH
Market value$54.55M
4.26%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TRUST INTL QLTY FACTOR ETF
SOLEShares946.78K
TypeSH
Market value$41.84M
3.27%
Sole
0.00
Shared
0.00
None
0.00
First Trst Nasdaq Rsng
SOLEShares582.87K
TypeSH
Market value$39.20M
3.06%
Sole
0.00
Shared
0.00
None
0.00
VictoryShares Free Cash Flow ETF
SOLEShares990.47K
TypeSH
Market value$37.14M
2.90%
Sole
0.00
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares132.72K
TypeSH
Market value$33.80M
2.64%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF
SOLEShares235.88K
TypeSH
Market value$28.56M
2.23%
Sole
0.00
Shared
0.00
None
0.00
Dimensional Emerging Core Equity Mkt ETF
SOLEShares905.18K
TypeSH
Market value$28.54M
2.23%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TRUST IBONDS DEC2026 E TF
SOLEShares1.14M
TypeSH
Market value$27.60M
2.16%
Sole
0.00
Shared
0.00
None
0.00
iShares MSCI USA Quality Factor ETF
SOLEShares136.16K
TypeSH
Market value$26.48M
2.07%
Sole
0.00
Shared
0.00
None
0.00
iShares iBonds Dec 2027 Term Corp ETF
SOLEShares1.04M
TypeSH
Market value$25.25M
1.97%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST PORTFOLIO TL STK ETF
SOLEShares311.87K
TypeSH
Market value$25.15M
1.96%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TRUST IBDS DEC28 ETF
SOLEShares980.37K
TypeSH
Market value$25.02M
1.95%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TRUST IBONDS DEC25 ETF
SOLEShares988.94K
TypeSH
Market value$24.91M
1.94%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTURY INVESTMENTS I NTL EQT ETF
SOLEShares310.41K
TypeSH
Market value$24.49M
1.91%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TRUST IBONDS DEC 29 ET F
SOLEShares939.76K
TypeSH
Market value$22.06M
1.72%
Sole
0.00
Shared
0.00
None
0.00
First Tr Nasdaq 100 Fund
SOLEShares88.23K
TypeSH
Market value$20.26M
1.58%
Sole
0.00
Shared
0.00
None
0.00
Flexshares Morningstar
SOLEShares72.32K
TypeSH
Market value$17.52M
1.37%
Sole
0.00
Shared
0.00
None
0.00
iShares U.S. Technology ETF
SOLEShares87.68K
TypeSH
Market value$17.17M
1.34%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET
SOLEShares136.44K
TypeSH
Market value$17.06M
1.33%
Sole
0.00
Shared
0.00
None
0.00
NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF
SOLEShares140.96K
TypeSH
Market value$14.02M
1.09%
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 | 4.50M | SH | $205.89M 16.07% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTURY INVESTMENTS U S EQT ETFSOLE | US EQT ETF | 827.09K | SH | $89.90M 7.02% | 0.00 | 0.00 | 0.00 |
Wisdomtree US Divid EtfSOLE | US QTLY DIV GRT | 822.64K | SH | $73.18M 5.71% | 0.00 | 0.00 | 0.00 |
WISDOMTREE US QUALITY GROWTH ETFSOLE | US QUALITY GROW | 1.16M | SH | $66.81M 5.22% | 0.00 | 0.00 | 0.00 |
JP MORGAN ETF TRUST US QUALTY FCTR ETFSOLE | US QUALTY FCTR | 903.15K | SH | $56.82M 4.44% | 0.00 | 0.00 | 0.00 |
Dimensional International Cr Eq Mkt ETFSOLE | INTL CORE EQT MK | 1.50M | SH | $54.55M 4.26% | 0.00 | 0.00 | 0.00 |
ISHARES TRUST INTL QLTY FACTOR ETFSOLE | MSCI INTL QUALTY | 946.78K | SH | $41.84M 3.27% | 0.00 | 0.00 | 0.00 |
First Trst Nasdaq RsngSOLE | RISNG DIVD ACHIV | 582.87K | SH | $39.20M 3.06% | 0.00 | 0.00 | 0.00 |
VictoryShares Free Cash Flow ETFSOLE | SHARES FREE CASH | 990.47K | SH | $37.14M 2.90% | 0.00 | 0.00 | 0.00 |
Apple Computer IncSOLE | COM | 132.72K | SH | $33.80M 2.64% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETFSOLE | S&P 500 MOMNTM | 235.88K | SH | $28.56M 2.23% | 0.00 | 0.00 | 0.00 |
Dimensional Emerging Core Equity Mkt ETFSOLE | EMGR CRE EQT MNG | 905.18K | SH | $28.54M 2.23% | 0.00 | 0.00 | 0.00 |
ISHARES TRUST IBONDS DEC2026 E TFSOLE | IBONDS DEC2026 | 1.14M | SH | $27.60M 2.16% | 0.00 | 0.00 | 0.00 |
iShares MSCI USA Quality Factor ETFSOLE | MSCI USA QLT FCT | 136.16K | SH | $26.48M 2.07% | 0.00 | 0.00 | 0.00 |
iShares iBonds Dec 2027 Term Corp ETFSOLE | IBONDS 27 ETF | 1.04M | SH | $25.25M 1.97% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUST PORTFOLIO TL STK ETFSOLE | PORTFOLI S&P1500 | 311.87K | SH | $25.15M 1.96% | 0.00 | 0.00 | 0.00 |
ISHARES TRUST IBDS DEC28 ETFSOLE | IBDS DEC28 ETF | 980.37K | SH | $25.02M 1.95% | 0.00 | 0.00 | 0.00 |
ISHARES TRUST IBONDS DEC25 ETFSOLE | IBONDS DEC25 ETF | 988.94K | SH | $24.91M 1.94% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTURY INVESTMENTS I NTL EQT ETFSOLE | INTL EQT ETF | 310.41K | SH | $24.49M 1.91% | 0.00 | 0.00 | 0.00 |
ISHARES TRUST IBONDS DEC 29 ET FSOLE | IBONDS DEC 29 | 939.76K | SH | $22.06M 1.72% | 0.00 | 0.00 | 0.00 |
First Tr Nasdaq 100 FundSOLE | SHS | 88.23K | SH | $20.26M 1.58% | 0.00 | 0.00 | 0.00 |
Flexshares MorningstarSOLE | MORNSTAR USMKT | 72.32K | SH | $17.52M 1.37% | 0.00 | 0.00 | 0.00 |
iShares U.S. Technology ETFSOLE | U.S. TECH ETF | 87.68K | SH | $17.17M 1.34% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETSOLE | S&P MDCP 400 REV | 136.44K | SH | $17.06M 1.33% | 0.00 | 0.00 | 0.00 |
NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETFSOLE | NUVEEN ESG LRGCP | 140.96K | SH | $14.02M 1.09% | 0.00 | 0.00 | 0.00 |
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