Filed: 1/12/2026ACC: 0001756543-26-000001
📋 What this filing means
RVW WEALTH, LLC filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $1.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
181
Positions
$1.31B
Total AUM (reported)
23.53M
Total Shares
Allocation by class
US CORE EQT MKT$211.18M16.1%
US EQT ETF$91.87M7.0%
COM$82.05M6.3%
US QTLY DIV GRT$73.60M5.6%
US QUALITY GROW$63.49M4.8%
US QUALTY FCTR$57.11M4.4%
INTL CORE EQT MK$56.95M4.3%
Portfolio Concentration
Top 3$376.65M28.8%
4–10$335.64M25.6%
11–25$356.15M27.2%
Rest$240.89M18.4%
Top 3 weight
28.8%
Top 10 weight
54.4%
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)
Sole181
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings181
Rows:
DIMENSIONAL US CORE EQUITY MARKT ETF
SOLEShares4.51M
TypeSH
Market value$211.18M
16.13%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTURY INVESTMENTS U S EQT ETF
SOLEShares821.85K
TypeSH
Market value$91.87M
7.02%
Sole
0.00
Shared
0.00
None
0.00
Wisdomtree US Divid Etf
SOLEShares823.03K
TypeSH
Market value$73.60M
5.62%
Sole
0.00
Shared
0.00
None
0.00
WISDOMTREE US QUALITY GROWTH ETF
SOLEShares1.08M
TypeSH
Market value$63.49M
4.85%
Sole
0.00
Shared
0.00
None
0.00
JP MORGAN ETF TRUST US QUALTY FCTR ETF
SOLEShares904K
TypeSH
Market value$57.11M
4.36%
Sole
0.00
Shared
0.00
None
0.00
Dimensional International Cr Eq Mkt ETF
SOLEShares1.49M
TypeSH
Market value$56.95M
4.35%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TRUST INTL QLTY FACTOR ETF
SOLEShares940.03K
TypeSH
Market value$42.72M
3.26%
Sole
0.00
Shared
0.00
None
0.00
First Trst Nasdaq Rsng
SOLEShares577.09K
TypeSH
Market value$40.09M
3.06%
Sole
0.00
Shared
0.00
None
0.00
VictoryShares Free Cash Flow ETF
SOLEShares981.99K
TypeSH
Market value$38.67M
2.95%
Sole
0.00
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares134.62K
TypeSH
Market value$36.60M
2.80%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TRUST IBONDS DEC2026 E TF
SOLEShares1.32M
TypeSH
Market value$31.94M
2.44%
Sole
0.00
Shared
0.00
None
0.00
Dimensional Emerging Core Equity Mkt ETF
SOLEShares885.21K
TypeSH
Market value$28.83M
2.20%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF
SOLEShares238.89K
TypeSH
Market value$28.50M
2.18%
Sole
0.00
Shared
0.00
None
0.00
iShares iBonds Dec 2027 Term Corp ETF
SOLEShares1.17M
TypeSH
Market value$28.42M
2.17%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TRUST IBDS DEC28 ETF
SOLEShares1.09M
TypeSH
Market value$27.71M
2.12%
Sole
0.00
Shared
0.00
None
0.00
iShares MSCI USA Quality Factor ETF
SOLEShares134.65K
TypeSH
Market value$26.74M
2.04%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST PORTFOLIO TL STK ETF
SOLEShares308.13K
TypeSH
Market value$25.42M
1.94%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTURY INVESTMENTS I NTL EQT ETF
SOLEShares302.19K
TypeSH
Market value$24.88M
1.90%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TRUST IBONDS DEC 29 ET F
SOLEShares1.06M
TypeSH
Market value$24.81M
1.89%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TRUST IBONDS DEC 2030 TERM CORPOR
SOLEShares1.11M
TypeSH
Market value$24.57M
1.88%
Sole
0.00
Shared
0.00
None
0.00
First Tr Nasdaq 100 Fund
SOLEShares85.69K
TypeSH
Market value$19.73M
1.51%
Sole
0.00
Shared
0.00
None
0.00
Flexshares Morningstar
SOLEShares70.08K
TypeSH
Market value$17.43M
1.33%
Sole
0.00
Shared
0.00
None
0.00
iShares U.S. Technology ETF
SOLEShares85.08K
TypeSH
Market value$16.99M
1.30%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET
SOLEShares130.23K
TypeSH
Market value$16.47M
1.26%
Sole
0.00
Shared
0.00
None
0.00
Ishares Tr Msci Eafe Fd
SOLEShares142.77K
TypeSH
Market value$13.71M
1.05%
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 | 4.51M | SH | $211.18M 16.13% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTURY INVESTMENTS U S EQT ETFSOLE | US EQT ETF | 821.85K | SH | $91.87M 7.02% | 0.00 | 0.00 | 0.00 |
Wisdomtree US Divid EtfSOLE | US QTLY DIV GRT | 823.03K | SH | $73.60M 5.62% | 0.00 | 0.00 | 0.00 |
WISDOMTREE US QUALITY GROWTH ETFSOLE | US QUALITY GROW | 1.08M | SH | $63.49M 4.85% | 0.00 | 0.00 | 0.00 |
JP MORGAN ETF TRUST US QUALTY FCTR ETFSOLE | US QUALTY FCTR | 904K | SH | $57.11M 4.36% | 0.00 | 0.00 | 0.00 |
Dimensional International Cr Eq Mkt ETFSOLE | INTL CORE EQT MK | 1.49M | SH | $56.95M 4.35% | 0.00 | 0.00 | 0.00 |
ISHARES TRUST INTL QLTY FACTOR ETFSOLE | MSCI INTL QUALTY | 940.03K | SH | $42.72M 3.26% | 0.00 | 0.00 | 0.00 |
First Trst Nasdaq RsngSOLE | RISNG DIVD ACHIV | 577.09K | SH | $40.09M 3.06% | 0.00 | 0.00 | 0.00 |
VictoryShares Free Cash Flow ETFSOLE | SHARES FREE CASH | 981.99K | SH | $38.67M 2.95% | 0.00 | 0.00 | 0.00 |
Apple Computer IncSOLE | COM | 134.62K | SH | $36.60M 2.80% | 0.00 | 0.00 | 0.00 |
ISHARES TRUST IBONDS DEC2026 E TFSOLE | IBONDS DEC2026 | 1.32M | SH | $31.94M 2.44% | 0.00 | 0.00 | 0.00 |
Dimensional Emerging Core Equity Mkt ETFSOLE | EMGR CRE EQT MNG | 885.21K | SH | $28.83M 2.20% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETFSOLE | S&P 500 MOMNTM | 238.89K | SH | $28.50M 2.18% | 0.00 | 0.00 | 0.00 |
iShares iBonds Dec 2027 Term Corp ETFSOLE | IBONDS 27 ETF | 1.17M | SH | $28.42M 2.17% | 0.00 | 0.00 | 0.00 |
ISHARES TRUST IBDS DEC28 ETFSOLE | IBDS DEC28 ETF | 1.09M | SH | $27.71M 2.12% | 0.00 | 0.00 | 0.00 |
iShares MSCI USA Quality Factor ETFSOLE | MSCI USA QLT FCT | 134.65K | SH | $26.74M 2.04% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUST PORTFOLIO TL STK ETFSOLE | PORTFOLI S&P1500 | 308.13K | SH | $25.42M 1.94% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTURY INVESTMENTS I NTL EQT ETFSOLE | INTL EQT ETF | 302.19K | SH | $24.88M 1.90% | 0.00 | 0.00 | 0.00 |
ISHARES TRUST IBONDS DEC 29 ET FSOLE | IBONDS DEC 29 | 1.06M | SH | $24.81M 1.89% | 0.00 | 0.00 | 0.00 |
ISHARES TRUST IBONDS DEC 2030 TERM CORPORSOLE | IBONDS DEC 2030 | 1.11M | SH | $24.57M 1.88% | 0.00 | 0.00 | 0.00 |
First Tr Nasdaq 100 FundSOLE | SHS | 85.69K | SH | $19.73M 1.51% | 0.00 | 0.00 | 0.00 |
Flexshares MorningstarSOLE | MORNSTAR USMKT | 70.08K | SH | $17.43M 1.33% | 0.00 | 0.00 | 0.00 |
iShares U.S. Technology ETFSOLE | U.S. TECH ETF | 85.08K | SH | $16.99M 1.30% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETSOLE | S&P MDCP 400 REV | 130.23K | SH | $16.47M 1.26% | 0.00 | 0.00 | 0.00 |
Ishares Tr Msci Eafe FdSOLE | MSCI EAFE ETF | 142.77K | SH | $13.71M 1.05% | 0.00 | 0.00 | 0.00 |
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