13F HOLDINGS REPORT

RVW Wealth, LLC

Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001756543-25-000001

Total Value

$1.07B

Positions

144

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (144)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AMERICAN CENTURY INVESTMENTS U S EQT ETF	025072885	1,037,078	$100.5M	9.38%
2	Wisdomtree US Divid Etf	WT	839,339	$67.9M	6.34%
3	DIMENSIONAL US CORE EQUITY MARKT ETF	25434V104	1,448,756	$58.7M	5.47%
4	WISDOMTREE US QUALITY GROWTH ETF	WT	1,182,836	$58.3M	5.44%
5	Dimensional International Cr Eq Mkt ETF	25434V203	1,857,233	$54.2M	5.06%
6	JP MORGAN ETF TRUST US QUALTY FCTR ETF	46641Q761	797,250	$45.7M	4.26%
7	ISHARES TRUST INTL QLTY FACTOR ETF	46434V456	1,176,428	$43.7M	4.07%
8	PACER FDS TR US CASH COWS 100 ETF	69374H881	762,674	$43.1M	4.02%
9	First Trst Nasdaq Rsng	33738R506	639,327	$37.8M	3.53%
10	Apple Computer Inc	AAPL	118,321	$29.6M	2.76%
11	FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF	33734X176	198,216	$29.4M	2.75%
12	Dimensional Emerging Core Equity Mkt ETF	25434V302	1,046,024	$26.5M	2.48%
13	AVANTIS US SMALL CAP VALUE ETF	025072877	259,919	$25.1M	2.34%
14	AMERICAN CENTURY INVESTMENTS I NTL EQT ETF	025072703	404,833	$24.8M	2.32%
15	ISHARES TRUST IBONDS DEC25 ETF	46434VBD1	956,187	$24.0M	2.23%
16	ISHARES TRUST IBONDS DEC2026 E TF	46435GAA0	959,586	$23.1M	2.15%
17	iShares iBonds Dec 2027 Term Corp ETF	46435UAA9	956,044	$22.9M	2.14%
18	Ishares Etf	46432F339	128,230	$22.8M	2.13%
19	SPDR SERIES TRUST PORTFOLIO TL STK ETF	78464A805	315,913	$22.6M	2.11%
20	ISHARES TRUST IBDS DEC28 ETF	46435U515	869,496	$21.7M	2.02%
21	ISHARES TRUST IBONDS DEC 29 ET F	46436E205	811,880	$18.5M	1.73%
22	First Tr Nasdaq 100 Fund	337345102	95,787	$18.0M	1.68%
23	SCHWAB US DIVIDEND EQ ETF	808524797	655,766	$17.9M	1.67%
24	INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET	IVZ	143,392	$16.7M	1.55%
25	Flexshares Morningstar	FLEX	75,973	$16.4M	1.53%
26	Ishares Tr Msci Eafe Fd	464287465	210,382	$15.9M	1.48%
27	NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF	NU	148,488	$12.7M	1.19%
28	SPDR SERIES TRUST PORTFOLIO SM ETF	78468R853	248,705	$11.2M	1.04%
29	Powershs Qqq TRUST Ser	IVZ	20,723	$10.6M	0.99%
30	Ishares Esg Msci Eafe	46435G516	120,830	$9.2M	0.86%
31	Rydex Etf TRUST	IVZ	43,739	$7.7M	0.71%
32	JP MORGAN ETF TRUST DIVERSFED RTRN ETF	46641Q886	72,808	$7.5M	0.70%
33	Dutsch X Trck Rusl 1000	233051481	127,305	$6.8M	0.64%
34	Vanguard Total Stock Mkt	922908769	22,240	$6.4M	0.60%
35	FLEXSHARES TRUST QLT DIV DEF I DX ETF	FLEX	89,621	$6.3M	0.59%
36	INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF	IVZ	63,953	$6.1M	0.57%
37	VictoryShares Free Cash Flow ETF	92647X830	174,106	$5.9M	0.55%
38	INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF	IVZ	50,041	$4.9M	0.46%
39	Intuit Inc	INTU	5,560	$3.5M	0.33%
40	Nvidia Corp	NVDA	25,772	$3.5M	0.32%
41	Vanguard Growth	922908736	8,397	$3.4M	0.32%
42	Ishares Tr S&P Smallcap	464287804	29,761	$3.4M	0.32%
43	Mid Cap SPDR	MDY	5,825	$3.3M	0.31%
44	First TRUST Value	33734H106	74,477	$3.3M	0.30%
45	Tesla Motors Inc	TSLA	7,895	$3.2M	0.30%
46	Sector Spdr Tech Select	81369Y803	13,397	$3.1M	0.29%
47	Schw US Brd Mkt Etf	808524102	128,781	$2.9M	0.27%
48	ISHARES TRUST MULTIFACTOR USA ETF	46434V282	47,651	$2.9M	0.27%
49	Microsoft Corp	MSFT	6,754	$2.8M	0.27%
50	Flexsh Stoxx US Esg	FLEX	16,782	$2.3M	0.22%
51	INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF	IVZ	33,317	$2.2M	0.21%
52	Berkshire Hathaway Inc B	BRK-A	4,404	$2.0M	0.19%
53	iShares ESG Screened S&P Mid-Cap ETF	46436E551	35,860	$1.5M	0.14%
54	FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF	33737J307	34,701	$1.3M	0.12%
55	Stryker Corp	SYK	3,569	$1.3M	0.12%
56	AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF	025072604	21,555	$1.3M	0.12%
57	INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF	IVZ	60,511	$1.2M	0.12%
58	Vanguard Div Apprciation	921908844	6,212	$1.2M	0.11%
59	FIRST TRUST SENIOR LN FD ETF	33738D309	25,098	$1.2M	0.11%
60	Amazon Com Inc	AMZN	5,163	$1.1M	0.11%
61	Wisdomtree TRUST Midcap	WT	17,617	$1.1M	0.10%
62	Invesco RAFI Strategic US ETF	IVZ	21,511	$1.1M	0.10%
63	Ishares Tr S&P 100 Index	464287101	3,486	$1.0M	0.09%
64	Nuveen Esg Small Cap	NU	23,853	$999,011	0.09%
65	Jpmorgan Dvrsfd Rtrn	46641Q209	17,596	$942,442	0.09%
66	Abbvie Inc	ABBV	5,113	$908,580	0.08%
67	iShares Broad USD High Yield Corp Bd ETF	46435U853	22,296	$820,270	0.08%
68	Vanguard S&P 500 Etf	922908363	1,511	$813,962	0.08%
69	Disney Walt Co	254687106	7,221	$804,083	0.08%
70	WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF	WT	9,582	$800,864	0.07%
71	Meta Platforms, Inc.	META	1,291	$755,696	0.07%
72	Vanguard Intl Eqty Index	922042775	12,162	$698,209	0.07%
73	INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF	IVZ	35,386	$687,550	0.06%
74	Berkshire Hathaway Inc A	BRK-A	1	$680,920	0.06%
75	Goldman Sachs Group Inc	GSCE	1,180	$675,692	0.06%
76	Nuveen Esg Mid Cap Value	NU	18,994	$661,181	0.06%
77	Costco Whsl Corp New	22160K105	706	$646,706	0.06%
78	Netflix Inc	NFLX	724	$645,316	0.06%
79	AVANTIS INTERNATNL SML CP VL ETF	025072802	9,438	$614,236	0.06%
80	iShares MSCI Israel ETF	464286632	7,914	$609,736	0.06%
81	Pwrshr S&P500 Hidiv	IVZ	12,163	$587,595	0.05%
82	Exxon Mobil Corporation	XOM	5,317	$571,950	0.05%
83	Nuveen Preferred Income	NU	70,922	$557,447	0.05%
84	iShares U.S. Technology ETF	464287721	3,413	$544,442	0.05%
85	Google Inc Class A	GOOG	2,850	$539,505	0.05%
86	Ishares Core Msci Eafe	46432F842	7,536	$529,630	0.05%
87	Bitcoin Investment Ord	GBTC	7,059	$522,507	0.05%
88	NUVEEN GLOBAL HIGH INCM FD SHS	NU	39,379	$505,626	0.05%
89	Vanguard Info Technology	92204A702	813	$505,523	0.05%
90	ISHARES IBONDS TERM TREASURY ETF	46436E858	21,955	$500,783	0.05%
91	ISHARES IBONDS 2025 TERM TREASURY ETF	46436E866	21,474	$500,763	0.05%
92	DIMENSIONAL WLD EX US CR EQ 2 ETF	25434V880	19,736	$490,629	0.05%
93	Ishares Russell 3000	464287689	1,464	$489,342	0.05%
94	iShares Bitcoin Trust ETF	IBIT	9,091	$482,278	0.04%
95	Vanguard Mid Cap	922908629	1,768	$466,982	0.04%
96	Mastercard Inc	MA	868	$457,244	0.04%
97	FlexShares Intl Qual Div ETF	FLEX	19,485	$453,416	0.04%
98	Chevron Corporation	CVX	3,098	$448,714	0.04%
99	Ishares TRUST S&P	464287200	742	$436,801	0.04%
100	Vaneck Vectors Israel ETF	92189F635	9,884	$430,472	0.04%
101	Spdr Barclays Cnv	78464A359	5,512	$429,330	0.04%
102	Vanguard Small Cap	922908751	1,753	$421,150	0.04%
103	Dominion Res Inc Va New	D	7,725	$416,044	0.04%
104	GLOBAL X FDS US PFD ETF	37954Y657	20,803	$405,867	0.04%
105	Nuveen Esg Mid Cap	NU	7,881	$373,402	0.03%
106	Ishares Tr S&P Midcap	464287507	5,802	$361,530	0.03%
107	Nuveen Floating Rate Income	67072T108	40,349	$359,913	0.03%
108	FLEXSHARES TRUST HIG YLD VL ET F	FLEX	8,819	$358,757	0.03%
109	Ishares S&P 500 Growth	464287309	3,525	$357,893	0.03%
110	AXON ENTERPRISE INC COM	AXON	600	$356,592	0.03%
111	Google Inc Class C	GOOG	1,871	$356,275	0.03%
112	Jpmorgan Chase & Co	VYLD	1,465	$351,212	0.03%
113	S P D R TRUST Unit SR	SPY	595	$348,718	0.03%
114	Vanguard Value	922908744	1,998	$338,261	0.03%
115	Nuveen Esg Emerging	NU	11,587	$336,255	0.03%
116	ISHARES TRUST CRE U S REIT ETF	464288521	5,717	$327,641	0.03%
117	Western Asset High Yld Def Opp	HYI	27,623	$326,504	0.03%
118	INVESCO EXCHANGE TRADED SELF I BULSHS 2027 CB ETF	IVZ	16,633	$324,011	0.03%
119	First TRUST Intermediate	33718W103	17,849	$321,282	0.03%
120	Real Estate Select Sctr	81369Y860	7,846	$319,097	0.03%
121	Ishares Ftse Nareit Res	464288562	3,824	$309,820	0.03%
122	Invesco Variable Rate Preferred ETF	IVZ	12,072	$292,022	0.03%
123	NUVEEN ESG NUVEEN ESG LRG CAP VAL ETF	NU	7,074	$278,503	0.03%
124	ISHARES TRUST IBONDS DEC 2031 TERM CORPOR	46436E486	13,680	$278,388	0.03%
125	Vanguard Health Care	92204A504	1,045	$265,166	0.02%
126	Visa Inc Cl A	V	839	$265,158	0.02%
127	Pepsico Incorporated	PEP	1,733	$263,591	0.02%
128	Ishares Tr Russell	464287614	645	$259,019	0.02%
129	Anthem Inc	ELV	695	$256,386	0.02%
130	Intl Business Machines	INTR	1,164	$255,813	0.02%
131	Capital One Financial Cp	14040H105	1,404	$250,361	0.02%
132	Vanguard Mega Cap Value ETF	921910840	2,000	$249,820	0.02%
133	BlueStar Israel Technology ETF	032108599	4,795	$246,837	0.02%
134	Ishares Core Dividend	46434V621	3,763	$230,822	0.02%
135	FIRST TRUST PORTFOLIOS COM ETF	33734G108	8,399	$229,881	0.02%
136	Wisdomtree Midcap Divdnd	WT	4,428	$225,695	0.02%
137	Mc Donalds Corp	MCD	775	$224,665	0.02%
138	Alps TRUST Etf	00162Q726	3,068	$223,276	0.02%
139	Global X Artifical Intelligence & Tech ETF	37954Y632	5,488	$212,056	0.02%
140	Procter & Gamble	742718109	1,230	$206,239	0.02%
141	DIMENSIONAL U S CORE EQUITY 2 ETF	25434V708	5,957	$206,053	0.02%
142	Johnson & Johnson	JNJ	1,422	$205,698	0.02%
143	Lions Gate Entertainment Corp	535919500	16,752	$126,478	0.01%
144	CohBar Inc	19249J307	181,490	$81,671	0.01%