Filed: 10/6/2026ACC: 0001756543-26-000005
📋 What this filing means
RVW WEALTH, LLC filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $1.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$1.56B
Total AUM (reported)
26.39M
Total Shares
Allocation by class
US CORE EQT MKT$247.18M15.9%
US EQT ETF$116.69M7.5%
COM$102.89M6.6%
US QTLY DIV GRT$81.06M5.2%
US QUALITY GROW$76.73M4.9%
US QUALTY FCTR$74.55M4.8%
INTL CORE EQT MK$57.30M3.7%
Portfolio Concentration
Top 3$444.93M28.6%
4–10$406.25M26.1%
11–25$410.10M26.3%
Rest$296.83M19.1%
Top 3 weight
28.6%
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)
Sole185
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings185
Rows:
DIMENSIONAL US CORE EQUITY MARKT ETF
SOLEShares4.72M
TypeSH
Market value$247.18M
15.86%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTURY INVESTMENTS U S EQT ETF
SOLEShares910.99K
TypeSH
Market value$116.69M
7.49%
Sole
0.00
Shared
0.00
None
0.00
Wisdomtree US Divid Etf
SOLEShares833.62K
TypeSH
Market value$81.06M
5.20%
Sole
0.00
Shared
0.00
None
0.00
WISDOMTREE US QUALITY GROWTH ETF
SOLEShares1.12M
TypeSH
Market value$76.73M
4.92%
Sole
0.00
Shared
0.00
None
0.00
JP MORGAN ETF TRUST US QUALTY FCTR ETF
SOLEShares1.01M
TypeSH
Market value$74.55M
4.78%
Sole
0.00
Shared
0.00
None
0.00
Dimensional International Cr Eq Mkt ETF
SOLEShares1.38M
TypeSH
Market value$57.30M
3.68%
Sole
0.00
Shared
0.00
None
0.00
VictoryShares Free Cash Flow ETF
SOLEShares1.11M
TypeSH
Market value$56.86M
3.65%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TRUST INTL QLTY FACTOR ETF
SOLEShares990.80K
TypeSH
Market value$49.01M
3.15%
Sole
0.00
Shared
0.00
None
0.00
First Trst Nasdaq Rsng
SOLEShares596.44K
TypeSH
Market value$46.70M
3.00%
Sole
0.00
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares135.43K
TypeSH
Market value$45.10M
2.89%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF
SOLEShares272.59K
TypeSH
Market value$41.32M
2.65%
Sole
0.00
Shared
0.00
None
0.00
Dimensional Emerging Core Equity Mkt ETF
SOLEShares819.23K
TypeSH
Market value$32.20M
2.07%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTURY INVESTMENTS I NTL EQT ETF
SOLEShares356.65K
TypeSH
Market value$32.14M
2.06%
Sole
0.00
Shared
0.00
None
0.00
iShares iBonds Dec 2027 Term Corp ETF
SOLEShares1.25M
TypeSH
Market value$30.12M
1.93%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TRUST IBDS DEC28 ETF
SOLEShares1.20M
TypeSH
Market value$29.84M
1.92%
Sole
0.00
Shared
0.00
None
0.00
iShares MSCI USA Quality Factor ETF
SOLEShares131.12K
TypeSH
Market value$29.14M
1.87%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TRUST IBONDS DEC 29 ET F
SOLEShares1.24M
TypeSH
Market value$28.13M
1.81%
Sole
0.00
Shared
0.00
None
0.00
iShares U.S. Technology ETF
SOLEShares104.89K
TypeSH
Market value$27.79M
1.78%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST PORTFOLIO TL STK ETF
SOLEShares297.61K
TypeSH
Market value$27.39M
1.76%
Sole
0.00
Shared
0.00
None
0.00
First Tr Nasdaq 100 Fund
SOLEShares83.07K
TypeSH
Market value$27.39M
1.76%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TRUST IBONDS DEC2026 E TF
SOLEShares1.10M
TypeSH
Market value$26.67M
1.71%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TRUST IBONDS DEC 2030 TERM CORPOR
SOLEShares1.22M
TypeSH
Market value$25.88M
1.66%
Sole
0.00
Shared
0.00
None
0.00
Flexshares Morningstar
SOLEShares68.17K
TypeSH
Market value$18.90M
1.21%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET
SOLEShares128.11K
TypeSH
Market value$17.73M
1.14%
Sole
0.00
Shared
0.00
None
0.00
Powershs Qqq TRUST Ser
SOLEShares20.89K
TypeSH
Market value$15.45M
0.99%
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 | 4.72M | SH | $247.18M 15.86% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTURY INVESTMENTS U S EQT ETFSOLE | US EQT ETF | 910.99K | SH | $116.69M 7.49% | 0.00 | 0.00 | 0.00 |
Wisdomtree US Divid EtfSOLE | US QTLY DIV GRT | 833.62K | SH | $81.06M 5.20% | 0.00 | 0.00 | 0.00 |
WISDOMTREE US QUALITY GROWTH ETFSOLE | US QUALITY GROW | 1.12M | SH | $76.73M 4.92% | 0.00 | 0.00 | 0.00 |
JP MORGAN ETF TRUST US QUALTY FCTR ETFSOLE | US QUALTY FCTR | 1.01M | SH | $74.55M 4.78% | 0.00 | 0.00 | 0.00 |
Dimensional International Cr Eq Mkt ETFSOLE | INTL CORE EQT MK | 1.38M | SH | $57.30M 3.68% | 0.00 | 0.00 | 0.00 |
VictoryShares Free Cash Flow ETFSOLE | SHARES FREE CASH | 1.11M | SH | $56.86M 3.65% | 0.00 | 0.00 | 0.00 |
ISHARES TRUST INTL QLTY FACTOR ETFSOLE | MSCI INTL QUALTY | 990.80K | SH | $49.01M 3.15% | 0.00 | 0.00 | 0.00 |
First Trst Nasdaq RsngSOLE | RISNG DIVD ACHIV | 596.44K | SH | $46.70M 3.00% | 0.00 | 0.00 | 0.00 |
Apple Computer IncSOLE | COM | 135.43K | SH | $45.10M 2.89% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETFSOLE | S&P 500 MOMNTM | 272.59K | SH | $41.32M 2.65% | 0.00 | 0.00 | 0.00 |
Dimensional Emerging Core Equity Mkt ETFSOLE | EMGR CRE EQT MNG | 819.23K | SH | $32.20M 2.07% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTURY INVESTMENTS I NTL EQT ETFSOLE | INTL EQT ETF | 356.65K | SH | $32.14M 2.06% | 0.00 | 0.00 | 0.00 |
iShares iBonds Dec 2027 Term Corp ETFSOLE | IBONDS 27 ETF | 1.25M | SH | $30.12M 1.93% | 0.00 | 0.00 | 0.00 |
ISHARES TRUST IBDS DEC28 ETFSOLE | IBDS DEC28 ETF | 1.20M | SH | $29.84M 1.92% | 0.00 | 0.00 | 0.00 |
iShares MSCI USA Quality Factor ETFSOLE | MSCI USA QLT FCT | 131.12K | SH | $29.14M 1.87% | 0.00 | 0.00 | 0.00 |
ISHARES TRUST IBONDS DEC 29 ET FSOLE | IBONDS DEC 29 | 1.24M | SH | $28.13M 1.81% | 0.00 | 0.00 | 0.00 |
iShares U.S. Technology ETFSOLE | U.S. TECH ETF | 104.89K | SH | $27.79M 1.78% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUST PORTFOLIO TL STK ETFSOLE | PORTFOLI S&P1500 | 297.61K | SH | $27.39M 1.76% | 0.00 | 0.00 | 0.00 |
First Tr Nasdaq 100 FundSOLE | SHS | 83.07K | SH | $27.39M 1.76% | 0.00 | 0.00 | 0.00 |
ISHARES TRUST IBONDS DEC2026 E TFSOLE | IBONDS DEC2026 | 1.10M | SH | $26.67M 1.71% | 0.00 | 0.00 | 0.00 |
ISHARES TRUST IBONDS DEC 2030 TERM CORPORSOLE | IBONDS DEC 2030 | 1.22M | SH | $25.88M 1.66% | 0.00 | 0.00 | 0.00 |
Flexshares MorningstarSOLE | MORNSTAR USMKT | 68.17K | SH | $18.90M 1.21% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETSOLE | S&P MDCP 400 REV | 128.11K | SH | $17.73M 1.14% | 0.00 | 0.00 | 0.00 |
Powershs Qqq TRUST SerSOLE | UNIT SER 1 | 20.89K | SH | $15.45M 0.99% | 0.00 | 0.00 | 0.00 |
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