13F HOLDINGS REPORT

RVW Wealth, LLC

Quarter ended Q1 2023 · Filed January 13, 2023 · Accession 0001756543-23-000001

Total Value

$785.2M

Positions

150

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (150)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AMERICAN CENTURY INVESTMENTS U S EQT ETF	025072885	1,065,343	$72.5M	9.23%
2	Wisdomtree US Divid Etf	WT	607,310	$36.7M	4.67%
3	Ishares Etf	46432F339	287,800	$32.8M	4.18%
4	DIMENSIONAL US CORE EQUITY MARKT ETF	25434V104	1,050,082	$28.4M	3.61%
5	Spdr S&P 600 Small Cap	78464A813	319,899	$26.3M	3.35%
6	AMERICAN CENTURY INVESTMENTS I NTL EQT ETF	025072703	493,392	$26.2M	3.34%
7	Dimensional International Cr Eq Mkt ETF	25434V203	1,007,080	$25.2M	3.21%
8	Ishares Esg Msci Eafe	46435G516	382,432	$25.1M	3.20%
9	First Tr Nasdaq 100 Fund	337345102	234,938	$24.7M	3.15%
10	First TRUST Value	33734H106	616,738	$24.6M	3.13%
11	JP MORGAN ETF TRUST US QUALTY FCTR ETF	46641Q761	551,957	$21.4M	2.72%
12	INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET	IVZ	237,540	$20.4M	2.60%
13	First Trst Nasdaq Rsng	33738R506	458,908	$20.2M	2.57%
14	SPDR SERIES TRUST PORTFOLIO TL STK ETF	78464A805	423,000	$20.0M	2.55%
15	ISHARES TRUST IBONDS DEC25 ETF	46434VBD1	817,969	$19.9M	2.53%
16	Ishares Ibonds Dec 2023	46434VAX8	765,716	$19.2M	2.44%
17	ISHARES TRUST IBONDS DEC2026 E TF	46435GAA0	818,009	$19.1M	2.43%
18	FLEXSHARES TRUST QLT DIV DEF I DX ETF	FLEX	356,469	$18.3M	2.34%
19	Ishares Tr Msci Eafe Fd	464287465	277,122	$18.2M	2.32%
20	iShares iBonds Dec 2027 Term Corp ETF	46435UAA9	748,215	$17.5M	2.23%
21	Flexshares Morningstar	FLEX	116,966	$17.4M	2.21%
22	iShares ESG Screened S&P Mid-Cap ETF	46436E551	498,820	$16.4M	2.08%
23	ISHARES TRUST INTL QLTY FACTOR ETF	46434V456	479,931	$15.5M	1.98%
24	Dimensional Emerging Core Equity Mkt ETF	25434V302	703,707	$15.4M	1.97%
25	NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF	NU	311,279	$15.2M	1.94%
26	ISHARES TRUST IBONDS DEC24 ETF	46434VBG4	622,508	$15.2M	1.94%
27	Apple Computer Inc	AAPL	96,686	$12.6M	1.60%
28	Dutsch X Trck Rusl 1000	233051481	221,249	$9.3M	1.19%
29	JP MORGAN ETF TRUST DIVERSFED RTRN ETF	46641Q886	103,402	$8.7M	1.11%
30	ISHARES TRUST ULTR SH TRM BD E TF	46434V878	153,948	$7.7M	0.98%
31	INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF	IVZ	103,898	$7.7M	0.98%
32	INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF	IVZ	332,891	$6.8M	0.87%
33	Rydex Etf TRUST	IVZ	45,755	$6.5M	0.82%
34	Powershs Qqq TRUST Ser	IVZ	20,824	$5.5M	0.71%
35	FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF	33734X176	57,244	$5.2M	0.67%
36	Mid Cap SPDR	MDY	10,770	$4.8M	0.61%
37	Ishares Tr S&P Smallcap	464287804	42,123	$4.0M	0.51%
38	Vanguard Total Stock Mkt	922908769	18,480	$3.5M	0.45%
39	FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF	33737J307	83,326	$3.2M	0.41%
40	Vanguard Div Apprciation	921908844	16,331	$2.5M	0.32%
41	INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF	IVZ	54,852	$2.4M	0.31%
42	ISHARES TRUST MULTIFACTOR USA ETF	46434V282	58,381	$2.3M	0.29%
43	Intuit Inc	INTU	5,579	$2.2M	0.28%
44	FIRST TRUST SENIOR LN FD ETF	33738D309	48,460	$2.2M	0.28%
45	iShares Broad USD High Yield Corp Bd ETF	46435U853	60,074	$2.1M	0.26%
46	Schw US Brd Mkt Etf	808524102	44,807	$2.0M	0.26%
47	SPDR PORTFOLIO EMG MK ETF	78463X509	59,873	$2.0M	0.25%
48	INVESCO BULSHS 2023 CB ETF	IVZ	91,070	$1.9M	0.24%
49	INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF	IVZ	94,841	$1.9M	0.24%
50	Microsoft Corp	MSFT	7,602	$1.8M	0.23%
51	JP MORGAN ETF TRUST ULTRA SHRT INC ETF	46641Q837	34,621	$1.7M	0.22%
52	Amazon Com Inc	AMZN	20,567	$1.7M	0.22%
53	KRAFT HEINZ CO COM	KHC	40,403	$1.6M	0.21%
54	WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF	WT	27,297	$1.6M	0.20%
55	Thomson Reuters Corp	TMSOF	13,325	$1.5M	0.19%
56	AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF	025072604	30,078	$1.5M	0.19%
57	Ishares Tr Russell	464287614	7,030	$1.5M	0.19%
58	Jpmorgan Dvrsfd Rtrn	46641Q209	29,942	$1.5M	0.19%
59	Invesco Variable Rate Preferred ETF	IVZ	65,373	$1.5M	0.19%
60	First Trust SMID Cp Rising Div Achv ETF	33741X102	55,048	$1.4M	0.18%
61	Invesco RAFI Strategic US ETF	IVZ	38,683	$1.4M	0.18%
62	Flexsh Stoxx US Esg	FLEX	14,810	$1.4M	0.17%
63	Ishares Russell 1000 Val	464287598	8,433	$1.3M	0.16%
64	Global X Superdividend	37960A669	52,429	$1.3M	0.16%
65	Berkshire Hathaway Cl B	BRK-A	3,892	$1.2M	0.15%
66	FLEXSHARES TRUST HIG YLD VL ET F	FLEX	29,846	$1.2M	0.15%
67	Nvidia Corp	NVDA	8,000	$1.2M	0.15%
68	Real Estate Select Sctr	81369Y860	31,575	$1.2M	0.15%
69	ISHARES TRUST CRE U S REIT ETF	464288521	22,571	$1.1M	0.14%
70	Pwrshr S&P500 Hidiv	IVZ	25,411	$1.1M	0.14%
71	INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF	IVZ	58,801	$1.1M	0.14%
72	Tesla Motors Inc	TSLA	8,931	$1.1M	0.14%
73	Wisdomtree TRUST Midcap	WT	21,763	$1.1M	0.13%
74	Abbvie Inc	ABBV	6,509	$1.1M	0.13%
75	Ishares Core Dividend	46434V621	20,501	$1.0M	0.13%
76	GLOBAL X FDS US PFD ETF	37954Y657	49,958	$967,686	0.12%
77	Citigroup Inc	C-PR	20,200	$913,646	0.12%
78	Spdr Blackstone Gso	78467V608	21,900	$895,710	0.11%
79	Stryker Corp	SYK	3,604	$881,142	0.11%
80	SCHWAB US DIVIDEND EQ ETF	808524797	10,951	$827,239	0.11%
81	Chevron Corporation	CVX	4,410	$791,551	0.10%
82	Disney Walt Co	254687106	8,936	$776,338	0.10%
83	Ishares Core Msci Eafe	46432F842	12,575	$775,123	0.10%
84	Ishares Tr Lehman Tips	464287176	7,005	$745,612	0.09%
85	Exxon Mobil Corporation	XOM	6,192	$682,978	0.09%
86	Nuveen Esg Small Cap	NU	19,976	$682,780	0.09%
87	DIMENSIONAL WLD EX US CR EQ 2 ETF	25434V880	30,765	$664,523	0.08%
88	Vanguard Emerging Market	922042858	15,215	$593,081	0.08%
89	Spdr Barclays Cnv	78464A359	9,208	$592,443	0.08%
90	Vanguard Intl Eqty Index	922042775	11,567	$579,969	0.07%
91	Vanguard Europe Pac Etf	921943858	13,393	$562,093	0.07%
92	Ishares Ftse Nareit Res	464288562	7,986	$545,763	0.07%
93	ProShares Ultra Silver	74347W353	17,000	$544,000	0.07%
94	Ishares Russell 3000	464287689	2,452	$541,107	0.07%
95	Powershares High Yield	IVZ	26,139	$540,816	0.07%
96	Google Inc Class A	GOOG	6,093	$537,585	0.07%
97	Vanguard Growth	922908736	2,491	$530,857	0.07%
98	Powershs Exch Trad Fd Tr	IVZ	46,140	$515,845	0.07%
99	AVANTIS US SMALL CAP VALUE ETF	025072877	6,659	$496,162	0.06%
100	Consolidated Edison Inc	ED	5,042	$480,553	0.06%
101	Berkshire Hathaway	BRK-A	1	$468,711	0.06%
102	Dominion Res Inc Va New	D	7,617	$467,074	0.06%
103	S P D R TRUST Unit SR	SPY	1,142	$436,710	0.06%
104	FERGUSON PLC	G3421J106	3,365	$427,254	0.05%
105	First TRUST Tactcl High	33738D408	10,653	$414,828	0.05%
106	GLOBAL X FDS RATE PREFERRED ET F	37954Y376	17,682	$397,845	0.05%
107	Ishares Tr S&P Midcap	464287507	1,626	$393,313	0.05%
108	Costco Whsl Corp New	22160K105	848	$387,311	0.05%
109	FlexShares Intl Qual Div ETF	FLEX	18,433	$380,273	0.05%
110	Nuveen Esg Mid Cap Value	NU	12,707	$378,033	0.05%
111	Vanguard Value	922908744	2,677	$375,770	0.05%
112	Ishares Msci Emrg Mkt Fd	464287234	9,668	$366,417	0.05%
113	BLACKSTONE SECURED LENDING CF	BX	15,637	$349,487	0.04%
114	Mannkind Corp	MNKD	66,000	$347,820	0.04%
115	Vanguard Info Technology	92204A702	1,081	$345,365	0.04%
116	Netflix Inc	NFLX	1,165	$343,535	0.04%
117	Johnson & Johnson	JNJ	1,926	$340,228	0.04%
118	Vanguard Reit	922908553	3,972	$327,611	0.04%
119	Boeing Co	BA-PA	1,705	$324,785	0.04%
120	First TRUST Preferred	33739E108	19,072	$320,410	0.04%
121	Vanguard Small Cap	922908751	1,700	$312,018	0.04%
122	Vanguard Health Care	92204A504	1,228	$304,605	0.04%
123	Ishares Gold Etf	IAU	8,343	$288,584	0.04%
124	Jpmorgan Chase & Co	VYLD	2,145	$287,645	0.04%
125	Wisdomtree US	WT	7,637	$287,151	0.04%
126	Pepsico Incorporated	PEP	1,539	$278,036	0.04%
127	Meta Platforms, Inc.	META	2,300	$276,782	0.04%
128	Home Depot Inc	HD	845	$266,875	0.03%
129	ISHARES TRUST IBDS DEC28 ETF	46435U515	10,984	$266,801	0.03%
130	Honeywell International	438516106	1,239	$265,518	0.03%
131	Vanguard S&P 500 Etf	922908363	753	$264,566	0.03%
132	Abbott Laboratories	ABLZF	2,390	$262,398	0.03%
133	Pfizer Incorporated	PFE	5,109	$261,785	0.03%
134	Wisdomtree Midcap Divdnd	WT	5,953	$244,906	0.03%
135	Ishares S&P 500 Growth	464287309	4,148	$242,658	0.03%
136	Visa Inc Cl A	V	1,155	$239,958	0.03%
137	Jpmrg Dvsfd Retn Emrg	46641Q308	4,851	$239,106	0.03%
138	Aercap Holdings Nv	AER	4,000	$233,280	0.03%
139	FIRST TRUST PORTFOLIOS COM ETF	33734G108	9,671	$231,911	0.03%
140	INVESCO EXCHANGE TRADED SELF I BULSHS 2027 CB ETF	IVZ	11,773	$223,628	0.03%
141	Ares Capital Corp	ARCC	11,884	$219,497	0.03%
142	Nuveen Esg Emerging	NU	8,545	$217,385	0.03%
143	ISHARES TRUST IBONDS DEC 29 ET F	46436E205	9,756	$216,291	0.03%
144	Mc Donalds Corp	MCD	791	$208,452	0.03%
145	Sector Spdr Tech Select	81369Y803	1,655	$205,949	0.03%
146	Vanguard Intl Div Apprec ETF	921946810	2,933	$204,225	0.03%
147	Nuveen Esg Mid Cap	NU	5,795	$203,984	0.03%
148	Deere & Co	DE	475	$203,661	0.03%
149	Ishares Etf	46434G103	4,288	$200,250	0.03%
150	Adamis Pharmaceuticals Corp	00547W208	19,000	$3,217	0.00%