13F HOLDINGS REPORT
RVW Wealth, LLC
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001756543-25-000006
Total Value
$1.06B
Positions
160
Other Managers
0
Confidential Omitted
No
Holdings (160)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL US CORE EQUITY MARKT ETF | 25434V104 | 2,774,616 | $106.7M | 10.04% |
| 2 | AMERICAN CENTURY INVESTMENTS U S EQT ETF | 025072885 | 892,262 | $82.4M | 7.76% |
| 3 | SPDR SERIES TRUST PORTFOLIO TL STK ETF | 78464A805 | 996,174 | $67.7M | 6.38% |
| 4 | Wisdomtree US Divid Etf | WT | 832,847 | $66.5M | 6.26% |
| 5 | WISDOMTREE US QUALITY GROWTH ETF | WT | 1,231,692 | $54.1M | 5.09% |
| 6 | JP MORGAN ETF TRUST US QUALTY FCTR ETF | 46641Q761 | 882,769 | $49.8M | 4.69% |
| 7 | Dimensional International Cr Eq Mkt ETF | 25434V203 | 1,518,680 | $47.4M | 4.47% |
| 8 | ISHARES TRUST INTL QLTY FACTOR ETF | 46434V456 | 931,352 | $37.0M | 3.48% |
| 9 | First Trst Nasdaq Rsng | 33738R506 | 575,463 | $33.7M | 3.17% |
| 10 | Apple Computer Inc | AAPL | 124,856 | $27.7M | 2.61% |
| 11 | VictoryShares Free Cash Flow ETF | 92647X830 | 800,370 | $27.4M | 2.58% |
| 12 | ISHARES TRUST IBONDS DEC2026 E TF | 46435GAA0 | 1,021,682 | $24.7M | 2.33% |
| 13 | ISHARES TRUST IBONDS DEC25 ETF | 46434VBD1 | 963,807 | $24.2M | 2.28% |
| 14 | Dimensional Emerging Core Equity Mkt ETF | 25434V302 | 911,129 | $23.6M | 2.22% |
| 15 | iShares iBonds Dec 2027 Term Corp ETF | 46435UAA9 | 967,922 | $23.4M | 2.20% |
| 16 | ISHARES TRUST IBDS DEC28 ETF | 46435U515 | 889,298 | $22.5M | 2.11% |
| 17 | AMERICAN CENTURY INVESTMENTS I NTL EQT ETF | 025072703 | 323,171 | $21.4M | 2.02% |
| 18 | Ishares Etf | 46432F339 | 123,472 | $21.1M | 1.99% |
| 19 | ISHARES TRUST IBONDS DEC 29 ET F | 46436E205 | 830,776 | $19.2M | 1.81% |
| 20 | INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF | IVZ | 200,451 | $18.5M | 1.75% |
| 21 | First Tr Nasdaq 100 Fund | 337345102 | 90,174 | $15.7M | 1.47% |
| 22 | Flexshares Morningstar | FLEX | 72,841 | $15.0M | 1.41% |
| 23 | INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET | IVZ | 137,720 | $14.9M | 1.40% |
| 24 | PACER FDS TR US CASH COWS 100 ETF | 69374H881 | 241,537 | $13.2M | 1.25% |
| 25 | Ishares Tr Msci Eafe Fd | 464287465 | 154,093 | $12.6M | 1.19% |
| 26 | NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF | NU | 142,613 | $11.2M | 1.05% |
| 27 | iShares U.S. Technology ETF | 464287721 | 76,025 | $10.7M | 1.01% |
| 28 | FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 33734X176 | 78,536 | $10.4M | 0.98% |
| 29 | Powershs Qqq TRUST Ser | IVZ | 20,787 | $9.7M | 0.92% |
| 30 | SPDR SERIES TRUST PORTFOLIO SM ETF | 78468R853 | 200,168 | $8.2M | 0.77% |
| 31 | Rydex Etf TRUST | IVZ | 43,200 | $7.5M | 0.70% |
| 32 | JP MORGAN ETF TRUST DIVERSFED RTRN ETF | 46641Q886 | 69,200 | $7.0M | 0.66% |
| 33 | FLEXSHARES TRUST QLT DIV DEF I DX ETF | FLEX | 88,014 | $6.2M | 0.58% |
| 34 | Vanguard Total Stock Mkt | 922908769 | 20,781 | $5.7M | 0.54% |
| 35 | Ishares Esg Msci Eafe | 46435G516 | 69,523 | $5.7M | 0.53% |
| 36 | SCHWAB US DIVIDEND EQ ETF | 808524797 | 188,493 | $5.3M | 0.50% |
| 37 | Dutsch X Trck Rusl 1000 | 233051481 | 88,431 | $4.7M | 0.45% |
| 38 | INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF | IVZ | 45,567 | $4.5M | 0.43% |
| 39 | Nvidia Corp | NVDA | 34,378 | $3.7M | 0.35% |
| 40 | Berkshire Hathaway Inc B | BRK-A | 6,337 | $3.4M | 0.32% |
| 41 | AVANTIS US SMALL CAP VALUE ETF | 025072877 | 38,495 | $3.4M | 0.32% |
| 42 | Vanguard Growth | 922908736 | 8,184 | $3.0M | 0.29% |
| 43 | Schw US Brd Mkt Etf | 808524102 | 135,798 | $2.9M | 0.28% |
| 44 | Intuit Inc | INTU | 4,601 | $2.8M | 0.27% |
| 45 | ISHARES TRUST MULTIFACTOR USA ETF | 46434V282 | 45,380 | $2.6M | 0.25% |
| 46 | Sector Spdr Tech Select | 81369Y803 | 12,580 | $2.6M | 0.24% |
| 47 | Microsoft Corp | MSFT | 6,429 | $2.4M | 0.23% |
| 48 | Ishares Tr S&P Smallcap | 464287804 | 22,807 | $2.4M | 0.22% |
| 49 | Mid Cap SPDR | MDY | 4,316 | $2.3M | 0.22% |
| 50 | Flexsh Stoxx US Esg | FLEX | 16,263 | $2.2M | 0.21% |
| 51 | INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF | IVZ | 32,626 | $2.2M | 0.20% |
| 52 | Tesla Motors Inc | TSLA | 7,494 | $1.9M | 0.18% |
| 53 | Visa Inc Cl A | V | 4,631 | $1.6M | 0.15% |
| 54 | Berkshire Hathaway Inc A | BRK-A | 2 | $1.6M | 0.15% |
| 55 | Disney Walt Co | 254687106 | 16,008 | $1.6M | 0.15% |
| 56 | Amazon Com Inc | AMZN | 8,193 | $1.6M | 0.15% |
| 57 | Stryker Corp | SYK | 3,571 | $1.3M | 0.13% |
| 58 | Costco Whsl Corp New | 22160K105 | 1,404 | $1.3M | 0.12% |
| 59 | Vanguard Div Apprciation | 921908844 | 6,272 | $1.2M | 0.11% |
| 60 | Google Inc Class C | GOOG | 7,419 | $1.2M | 0.11% |
| 61 | Abbvie Inc | ABBV | 5,483 | $1.1M | 0.11% |
| 62 | INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF | IVZ | 55,525 | $1.1M | 0.11% |
| 63 | AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF | 025072604 | 18,028 | $1.1M | 0.10% |
| 64 | First TRUST Value | 33734H106 | 24,265 | $1.1M | 0.10% |
| 65 | Wisdomtree TRUST Midcap | WT | 17,558 | $1.0M | 0.10% |
| 66 | Exxon Mobil Corporation | XOM | 8,343 | $992,233 | 0.09% |
| 67 | Jpmorgan Chase & Co | VYLD | 3,988 | $978,294 | 0.09% |
| 68 | Ishares Tr S&P 100 Index | 464287101 | 3,486 | $944,113 | 0.09% |
| 69 | Vanguard S&P 500 Etf | 922908363 | 1,780 | $914,732 | 0.09% |
| 70 | Jpmorgan Dvrsfd Rtrn | 46641Q209 | 14,233 | $813,274 | 0.08% |
| 71 | Meta Platforms, Inc. | META | 1,397 | $805,420 | 0.08% |
| 72 | WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF | WT | 9,582 | $787,353 | 0.07% |
| 73 | iShares Broad USD High Yield Corp Bd ETF | 46435U853 | 21,037 | $774,372 | 0.07% |
| 74 | Nuveen Esg Small Cap | NU | 18,921 | $725,431 | 0.07% |
| 75 | Invesco RAFI Strategic US ETF | IVZ | 14,402 | $710,883 | 0.07% |
| 76 | iShares ESG Screened S&P Mid-Cap ETF | 46436E551 | 18,003 | $703,377 | 0.07% |
| 77 | Netflix Inc | NFLX | 752 | $701,263 | 0.07% |
| 78 | Goldman Sachs Group Inc | GSCE | 1,246 | $680,677 | 0.06% |
| 79 | INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF | IVZ | 32,763 | $638,223 | 0.06% |
| 80 | Nuveen Esg Mid Cap Value | NU | 18,247 | $624,230 | 0.06% |
| 81 | Pwrshr S&P500 Hidiv | IVZ | 11,920 | $598,742 | 0.06% |
| 82 | Chevron Corporation | CVX | 3,523 | $589,363 | 0.06% |
| 83 | iShares MSCI Israel ETF | 464286632 | 7,842 | $583,095 | 0.05% |
| 84 | FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF | 33737J307 | 15,475 | $575,223 | 0.05% |
| 85 | Nuveen Preferred Income | NU | 70,922 | $564,539 | 0.05% |
| 86 | Mc Donalds Corp | MCD | 1,704 | $532,278 | 0.05% |
| 87 | Ishares TRUST S&P | 464287200 | 930 | $522,567 | 0.05% |
| 88 | NUVEEN GLOBAL HIGH INCM FD SHS | NU | 39,379 | $515,077 | 0.05% |
| 89 | Ishares Core Msci Eafe | 46432F842 | 6,729 | $509,049 | 0.05% |
| 90 | ISHARES IBONDS TERM TREASURY ETF | 46436E858 | 22,090 | $506,751 | 0.05% |
| 91 | ISHARES IBONDS 2025 TERM TREASURY ETF | 46436E866 | 21,622 | $505,318 | 0.05% |
| 92 | Boston Scientific Corp | BSX | 4,969 | $501,273 | 0.05% |
| 93 | Mastercard Inc | MA | 914 | $501,170 | 0.05% |
| 94 | Google Inc Class A | GOOG | 3,221 | $498,095 | 0.05% |
| 95 | Vanguard Intl Eqty Index | 922042775 | 8,201 | $497,473 | 0.05% |
| 96 | S P D R TRUST Unit SR | SPY | 887 | $496,346 | 0.05% |
| 97 | Ishares Russell 3000 | 464287689 | 1,464 | $465,025 | 0.04% |
| 98 | Bitcoin Investment Ord | GBTC | 7,059 | $460,035 | 0.04% |
| 99 | Wal-Mart Stores Inc | WMT | 5,210 | $457,386 | 0.04% |
| 100 | Dominion Res Inc Va New | D | 7,815 | $438,161 | 0.04% |
| 101 | Johnson & Johnson | JNJ | 2,612 | $433,095 | 0.04% |
| 102 | iShares Bitcoin Trust ETF | IBIT | 9,229 | $432,009 | 0.04% |
| 103 | Asml Hldgs Nv | ASMLF | 648 | $429,384 | 0.04% |
| 104 | Spdr Barclays Cnv | 78464A359 | 5,512 | $422,329 | 0.04% |
| 105 | Vaneck Vectors Israel ETF | 92189F635 | 9,816 | $414,059 | 0.04% |
| 106 | Marsh & Mc Lennan Co Inc | 571748102 | 1,681 | $410,214 | 0.04% |
| 107 | Morgan Stanley | MS-PQ | 3,479 | $405,895 | 0.04% |
| 108 | Vanguard Mid Cap | 922908629 | 1,568 | $405,516 | 0.04% |
| 109 | GLOBAL X FDS US PFD ETF | 37954Y657 | 20,803 | $396,089 | 0.04% |
| 110 | FIRST TRUST SENIOR LN FD ETF | 33738D309 | 8,668 | $395,694 | 0.04% |
| 111 | DIMENSIONAL WLD EX US CR EQ 2 ETF | 25434V880 | 14,616 | $382,930 | 0.04% |
| 112 | FlexShares Intl Qual Div ETF | FLEX | 14,849 | $370,186 | 0.03% |
| 113 | NUVEEN ESG NUVEEN ESG LRG CAP VAL ETF | NU | 8,862 | $358,822 | 0.03% |
| 114 | The Charles Schwab Corp | SCHW-PJ | 4,529 | $354,530 | 0.03% |
| 115 | FLEXSHARES TRUST HIG YLD VL ET F | FLEX | 8,614 | $347,833 | 0.03% |
| 116 | Nuveen Floating Rate Income | 67072T108 | 40,349 | $341,756 | 0.03% |
| 117 | Intl Business Machines | INTR | 1,338 | $332,629 | 0.03% |
| 118 | Ishares Ftse Nareit Res | 464288562 | 3,824 | $330,470 | 0.03% |
| 119 | ISHARES TRUST CRE U S REIT ETF | 464288521 | 5,717 | $329,299 | 0.03% |
| 120 | Real Estate Select Sctr | 81369Y860 | 7,846 | $328,355 | 0.03% |
| 121 | First TRUST Intermediate | 33718W103 | 17,849 | $328,243 | 0.03% |
| 122 | Ishares S&P 500 Growth | 464287309 | 3,525 | $327,226 | 0.03% |
| 123 | Western Asset High Yld Def Opp | HYI | 27,623 | $327,056 | 0.03% |
| 124 | INVESCO EXCHANGE TRADED SELF I BULSHS 2027 CB ETF | IVZ | 16,633 | $325,840 | 0.03% |
| 125 | Nuveen Esg Mid Cap | NU | 7,514 | $322,501 | 0.03% |
| 126 | A O N Plc | AON | 800 | $319,272 | 0.03% |
| 127 | AXON ENTERPRISE INC COM | AXON | 600 | $315,570 | 0.03% |
| 128 | Home Depot Inc | HD | 834 | $305,653 | 0.03% |
| 129 | Vanguard Info Technology | 92204A702 | 563 | $305,360 | 0.03% |
| 130 | Vanguard Small Cap | 922908751 | 1,366 | $302,854 | 0.03% |
| 131 | Anthem Inc | ELV | 695 | $302,297 | 0.03% |
| 132 | Nuveen Esg Emerging | NU | 10,232 | $299,286 | 0.03% |
| 133 | iShares ESG MSCI USA Leaders ETF | 46435U218 | 3,112 | $298,161 | 0.03% |
| 134 | Ishares Tr S&P Midcap | 464287507 | 5,090 | $297,002 | 0.03% |
| 135 | Pepsico Incorporated | PEP | 1,895 | $284,206 | 0.03% |
| 136 | ISHARES TRUST IBONDS DEC 2031 TERM CORPOR | 46436E486 | 13,680 | $283,860 | 0.03% |
| 137 | E O G Resources Inc | EOG | 2,190 | $280,846 | 0.03% |
| 138 | Analog Devices Inc | ADI | 1,389 | $280,120 | 0.03% |
| 139 | Vanguard Value | 922908744 | 1,617 | $279,321 | 0.03% |
| 140 | Invesco Variable Rate Preferred ETF | IVZ | 11,314 | $274,251 | 0.03% |
| 141 | Teledyne Technologie | TDY | 543 | $270,257 | 0.03% |
| 142 | Vanguard Mega Cap Value ETF | 921910840 | 2,000 | $257,680 | 0.02% |
| 143 | Capital One Financial Cp | 14040H105 | 1,426 | $255,682 | 0.02% |
| 144 | Vanguard Health Care | 92204A504 | 957 | $253,347 | 0.02% |
| 145 | Novartis AG ADR | NVSEF | 2,248 | $250,607 | 0.02% |
| 146 | General Electric Company | 369604301 | 1,246 | $249,451 | 0.02% |
| 147 | Procter & Gamble | 742718109 | 1,456 | $248,161 | 0.02% |
| 148 | Emerson Electric Co | EMR | 2,225 | $243,949 | 0.02% |
| 149 | BlueStar Israel Technology ETF | 032108599 | 4,772 | $233,036 | 0.02% |
| 150 | Ishares Tr Russell | 464287614 | 645 | $232,903 | 0.02% |
| 151 | FIRST TRUST PORTFOLIOS COM ETF | 33734G108 | 8,399 | $231,056 | 0.02% |
| 152 | Ishares Core Dividend | 46434V621 | 3,644 | $225,126 | 0.02% |
| 153 | Abbott Laboratories | ABLZF | 1,658 | $219,934 | 0.02% |
| 154 | INVSC BLTSHRS 2029 CORP BND ETF | IVZ | 11,859 | $219,747 | 0.02% |
| 155 | Wisdomtree Midcap Divdnd | WT | 4,428 | $219,275 | 0.02% |
| 156 | AVANTIS INTERNATNL SML CP VL ETF | 025072802 | 3,039 | $211,940 | 0.02% |
| 157 | Auto Data Processing | ADP | 666 | $203,483 | 0.02% |
| 158 | Alps TRUST Etf | 00162Q726 | 2,899 | $201,341 | 0.02% |
| 159 | Lions Gate Entertainment Corp | 535919500 | 16,752 | $132,676 | 0.01% |
| 160 | CohBar Inc | 19249J307 | 181,490 | $74,411 | 0.01% |