13F HOLDINGS REPORT

RVW Wealth, LLC

Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001756543-24-000004

Total Value

$1.08B

Positions

155

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (155)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AMERICAN CENTURY INVESTMENTS U S EQT ETF	025072885	1,061,480	$101.0M	9.38%
2	Wisdomtree US Divid Etf	WT	830,277	$69.1M	6.42%
3	Dimensional International Cr Eq Mkt ETF	25434V203	1,826,043	$58.0M	5.39%
4	WISDOMTREE US QUALITY GROWTH ETF	WT	1,126,151	$51.4M	4.77%
5	DIMENSIONAL US CORE EQUITY MARKT ETF	25434V104	1,286,851	$51.1M	4.74%
6	ISHARES TRUST INTL QLTY FACTOR ETF	46434V456	1,177,607	$48.9M	4.54%
7	PACER FDS TR US CASH COWS 100 ETF	69374H881	784,980	$45.4M	4.22%
8	JP MORGAN ETF TRUST US QUALTY FCTR ETF	46641Q761	785,662	$44.4M	4.13%
9	First Trst Nasdaq Rsng	33738R506	632,945	$37.5M	3.48%
10	Dimensional Emerging Core Equity Mkt ETF	25434V302	1,037,014	$28.4M	2.64%
11	FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF	33734X176	200,900	$27.9M	2.59%
12	AMERICAN CENTURY INVESTMENTS I NTL EQT ETF	025072703	412,945	$27.7M	2.57%
13	AVANTIS US SMALL CAP VALUE ETF	025072877	264,959	$25.4M	2.36%
14	Ishares Etf	46432F339	133,889	$24.0M	2.23%
15	ISHARES TRUST IBONDS DEC25 ETF	46434VBD1	865,912	$21.7M	2.02%
16	SPDR SERIES TRUST PORTFOLIO TL STK ETF	78464A805	308,392	$21.6M	2.01%
17	ISHARES TRUST IBONDS DEC2026 E TF	46435GAA0	880,423	$21.4M	1.99%
18	iShares iBonds Dec 2027 Term Corp ETF	46435UAA9	875,857	$21.3M	1.98%
19	ISHARES TRUST IBDS DEC28 ETF	46435U515	806,740	$20.6M	1.91%
20	ISHARES TRUST IBONDS DEC24 ETF	46434VBG4	805,215	$20.3M	1.89%
21	Apple Computer Inc	AAPL	84,328	$19.6M	1.83%
22	SCHWAB US DIVIDEND EQ ETF	808524797	227,073	$19.2M	1.78%
23	First Tr Nasdaq 100 Fund	337345102	99,024	$18.9M	1.76%
24	Ishares Tr Msci Eafe Fd	464287465	219,479	$18.4M	1.70%
25	INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET	IVZ	154,541	$18.0M	1.67%
26	Flexshares Morningstar	FLEX	79,923	$17.0M	1.58%
27	NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF	NU	155,565	$12.9M	1.19%
28	SPDR SERIES TRUST PORTFOLIO SM ETF	78468R853	256,799	$11.7M	1.09%
29	Powershs Qqq TRUST Ser	IVZ	21,219	$10.4M	0.96%
30	Ishares Esg Msci Eafe	46435G516	122,002	$10.3M	0.95%
31	Dutsch X Trck Rusl 1000	233051481	143,144	$7.8M	0.73%
32	Rydex Etf TRUST	IVZ	43,739	$7.8M	0.73%
33	JP MORGAN ETF TRUST DIVERSFED RTRN ETF	46641Q886	73,372	$7.7M	0.72%
34	FLEXSHARES TRUST QLT DIV DEF I DX ETF	FLEX	91,512	$6.5M	0.61%
35	Vanguard Total Stock Mkt	922908769	22,819	$6.5M	0.60%
36	Nvidia Corp	NVDA	48,005	$5.8M	0.54%
37	INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF	IVZ	51,554	$5.1M	0.47%
38	ISHARES TRUST ULTR SH TRM BD E TF	46434V878	94,533	$4.8M	0.45%
39	INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF	IVZ	44,937	$4.1M	0.38%
40	VictoryShares Free Cash Flow ETF	92647X830	116,957	$3.9M	0.36%
41	First TRUST Value	33734H106	80,759	$3.7M	0.34%
42	Ishares Tr S&P Smallcap	464287804	30,769	$3.6M	0.33%
43	Mid Cap SPDR	MDY	6,303	$3.6M	0.33%
44	INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF	IVZ	167,889	$3.5M	0.33%
45	Intuit Inc	INTU	5,559	$3.5M	0.32%
46	Vanguard Growth	922908736	8,449	$3.2M	0.30%
47	Sector Spdr Tech Select	81369Y803	13,397	$3.0M	0.28%
48	Microsoft Corp	MSFT	6,673	$2.9M	0.27%
49	Schw US Brd Mkt Etf	808524102	42,881	$2.9M	0.26%
50	ISHARES TRUST MULTIFACTOR USA ETF	46434V282	47,931	$2.8M	0.26%
51	INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF	IVZ	36,600	$2.5M	0.23%
52	Flexsh Stoxx US Esg	FLEX	16,936	$2.3M	0.21%
53	Tesla Motors Inc	TSLA	7,813	$2.0M	0.19%
54	Berkshire Hathaway Inc B	BRK-A	3,712	$1.7M	0.16%
55	ISHARES TRUST IBONDS DEC 29 ET F	46436E205	68,137	$1.6M	0.15%
56	iShares ESG Screened S&P Mid-Cap ETF	46436E551	36,640	$1.5M	0.14%
57	FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF	33737J307	35,100	$1.4M	0.13%
58	AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF	025072604	20,885	$1.3M	0.13%
59	Stryker Corp	SYK	3,569	$1.3M	0.12%
60	INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF	IVZ	62,272	$1.3M	0.12%
61	Vanguard Div Apprciation	921908844	6,234	$1.2M	0.11%
62	Invesco RAFI Strategic US ETF	IVZ	23,681	$1.2M	0.11%
63	Wisdomtree TRUST Midcap	WT	17,617	$1.1M	0.10%
64	Jpmorgan Dvrsfd Rtrn	46641Q209	17,510	$1.1M	0.10%
65	Nuveen Esg Small Cap	NU	23,641	$1.0M	0.09%
66	Abbvie Inc	ABBV	5,113	$1.0M	0.09%
67	Amazon Com Inc	AMZN	5,297	$986,916	0.09%
68	Ishares Tr S&P 100 Index	464287101	3,486	$964,785	0.09%
69	iShares Broad USD High Yield Corp Bd ETF	46435U853	25,174	$947,801	0.09%
70	iShares MSCI Israel ETF	464286632	11,681	$788,738	0.07%
71	WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF	WT	9,845	$787,648	0.07%
72	Vanguard Intl Eqty Index	922042775	12,424	$782,699	0.07%
73	FLEXSHARES TRUST HIG YLD VL ET F	FLEX	18,404	$766,803	0.07%
74	Ishares Core Dividend	46434V621	11,806	$740,118	0.07%
75	INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF	IVZ	37,499	$733,480	0.07%
76	ISHARES TRUST CRE U S REIT ETF	464288521	11,911	$733,360	0.07%
77	Nuveen Esg Mid Cap Value	NU	18,877	$695,429	0.06%
78	Berkshire Hathaway Inc A	BRK-A	1	$691,180	0.06%
79	Meta Platforms, Inc.	META	1,123	$642,624	0.06%
80	Costco Whsl Corp New	22160K105	723	$640,780	0.06%
81	Exxon Mobil Corporation	XOM	5,315	$623,024	0.06%
82	Pwrshr S&P500 Hidiv	IVZ	12,163	$615,083	0.06%
83	ISHARES IBONDS 2025 TERM TREASURY ETF	46436E866	26,199	$613,581	0.06%
84	ISHARES IBONDS 2024 TERM TREASURY ETF	46436E874	25,565	$613,560	0.06%
85	Real Estate Select Sctr	81369Y860	13,363	$596,925	0.06%
86	Ishares Core Msci Eafe	46432F842	7,536	$588,185	0.05%
87	Goldman Sachs Group Inc	GSCE	1,180	$584,230	0.05%
88	Disney Walt Co	254687106	6,023	$579,374	0.05%
89	Vaneck Vectors Israel ETF	92189F635	14,394	$563,352	0.05%
90	DIMENSIONAL WLD EX US CR EQ 2 ETF	25434V880	20,067	$541,999	0.05%
91	FIRST TRUST SENIOR LN FD ETF	33738D309	11,547	$529,892	0.05%
92	FlexShares Intl Qual Div ETF	FLEX	19,924	$523,802	0.05%
93	Chevron Corporation	CVX	3,273	$482,015	0.04%
94	Ishares Russell 3000	464287689	1,464	$478,333	0.04%
95	Vanguard Info Technology	92204A702	813	$476,841	0.04%
96	Ishares TRUST S&P	464287200	821	$473,569	0.04%
97	Nuveen Preferred Income	NU	58,500	$472,095	0.04%
98	Google Inc Class A	GOOG	2,844	$471,677	0.04%
99	Vanguard Mid Cap	922908629	1,768	$466,451	0.04%
100	Mastercard Inc	MA	933	$460,885	0.04%
101	Dominion Res Inc Va New	D	7,725	$446,401	0.04%
102	GLOBAL X FDS US PFD ETF	37954Y657	20,803	$432,286	0.04%
103	NUVEEN GLOBAL HIGH INCM FD SHS	NU	31,900	$426,822	0.04%
104	Spdr Barclays Cnv	78464A359	5,474	$419,254	0.04%
105	Vanguard S&P 500 Etf	922908363	781	$412,221	0.04%
106	Ishares Ftse Nareit Res	464288562	4,389	$389,831	0.04%
107	Vanguard Small Cap	922908751	1,633	$387,304	0.04%
108	Ishares Tr S&P Midcap	464287507	6,057	$377,480	0.04%
109	Jpmorgan Chase & Co	VYLD	1,761	$371,357	0.03%
110	Vanguard Value	922908744	2,080	$363,106	0.03%
111	Anthem Inc	ELV	695	$361,400	0.03%
112	Nuveen Esg Emerging	NU	11,417	$354,155	0.03%
113	Nuveen Esg Mid Cap	NU	7,881	$353,226	0.03%
114	Bitcoin Investment Ord	GBTC	6,959	$351,430	0.03%
115	S P D R TRUST Unit SR	SPY	597	$342,535	0.03%
116	Ishares S&P 500 Growth	464287309	3,525	$337,519	0.03%
117	BlueStar Israel Technology ETF	032108599	6,847	$327,642	0.03%
118	Google Inc Class C	GOOG	1,959	$327,507	0.03%
119	INVESCO EXCHANGE TRADED SELF I BULSHS 2027 CB ETF	IVZ	16,136	$318,202	0.03%
120	Insmed Inc	INSM	4,239	$309,447	0.03%
121	Invesco Variable Rate Preferred ETF	IVZ	12,451	$304,551	0.03%
122	Vanguard Health Care	92204A504	1,045	$294,966	0.03%
123	NUVEEN ESG NUVEEN ESG LRG CAP VAL ETF	NU	7,026	$293,125	0.03%
124	Mannkind Corp	MNKD	46,151	$290,290	0.03%
125	Pepsico Incorporated	PEP	1,667	$283,553	0.03%
126	iShares iBonds Dec 2024 Term Muni Bond	46435U697	10,765	$280,967	0.03%
127	Ishares Tr Russell	464287614	708	$265,769	0.02%
128	Cirrus Logic Inc	CRUS	2,078	$258,108	0.02%
129	Vanguard Mega Cap Value ETF	921910840	2,000	$256,560	0.02%
130	Nuveen Floating Rate Income	67072T108	29,037	$256,106	0.02%
131	FIRST TRUST PORTFOLIOS COM ETF	33734G108	8,399	$248,946	0.02%
132	First TRUST Intermediate	33718W103	12,700	$248,031	0.02%
133	First TRUST Preferred	33739E108	13,557	$245,382	0.02%
134	Wisdomtree Midcap Divdnd	WT	4,728	$241,743	0.02%
135	Western Asset High Yld Def Opp	HYI	19,500	$241,410	0.02%
136	AXON ENTERPRISE INC COM	AXON	600	$239,760	0.02%
137	Mc Donalds Corp	MCD	773	$235,386	0.02%
138	First TRUST Tactcl High	33738D408	5,573	$233,843	0.02%
139	Johnson & Johnson	JNJ	1,421	$230,363	0.02%
140	Visa Inc Cl A	V	835	$229,583	0.02%
141	General Electric Company	369604301	1,194	$225,225	0.02%
142	Intl Business Machines	INTR	1,012	$223,664	0.02%
143	Powershs Exch Trad Fd Tr	IVZ	17,938	$221,534	0.02%
144	Alps TRUST Etf	00162Q726	3,068	$220,076	0.02%
145	Jpmrg Dvsfd Retn Emrg	46641Q308	3,788	$214,509	0.02%
146	Procter & Gamble	742718109	1,230	$213,066	0.02%
147	Capital One Financial Cp	14040H105	1,404	$210,221	0.02%
148	Boeing Co	BA-PA	1,350	$205,254	0.02%
149	DIMENSIONAL U S CORE EQUITY 2 ETF	25434V708	5,957	$204,266	0.02%
150	Spdr Msci Acwi Ex-Us	78463X848	6,651	$202,456	0.02%
151	Pfizer Incorporated	PFE	6,919	$200,236	0.02%
152	Lions Gate Entertainment Corp	535919500	16,752	$115,924	0.01%
153	CohBar Inc	19249J307	181,490	$88,930	0.01%
154	Kezar Life Sciences Inc	KZR	23,765	$18,375	0.00%
155	AFRICAN AGRICULTURE HOLDINGS ORD	00792J100	10,000	$240	0.00%