13F HOLDINGS REPORT

RVW Wealth, LLC

Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001756543-25-000007

Total Value

$1.18B

Positions

170

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (170)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL US CORE EQUITY MARKT ETF	25434V104	4,331,669	$183.5M	15.58%
2	AMERICAN CENTURY INVESTMENTS U S EQT ETF	025072885	831,705	$83.9M	7.12%
3	Wisdomtree US Divid Etf	WT	804,271	$67.3M	5.72%
4	WISDOMTREE US QUALITY GROWTH ETF	WT	1,233,808	$64.8M	5.50%
5	JP MORGAN ETF TRUST US QUALTY FCTR ETF	46641Q761	868,747	$52.2M	4.43%
6	Dimensional International Cr Eq Mkt ETF	25434V203	1,481,884	$51.2M	4.35%
7	ISHARES TRUST INTL QLTY FACTOR ETF	46434V456	924,004	$39.9M	3.39%
8	First Trst Nasdaq Rsng	33738R506	578,049	$36.3M	3.08%
9	VictoryShares Free Cash Flow ETF	92647X830	965,864	$34.1M	2.90%
10	ISHARES TRUST IBONDS DEC2026 E TF	46435GAA0	1,091,935	$26.5M	2.25%
11	Dimensional Emerging Core Equity Mkt ETF	25434V302	901,424	$26.1M	2.22%
12	Apple Computer Inc	AAPL	125,008	$25.6M	2.18%
13	INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF	IVZ	226,007	$25.4M	2.16%
14	ISHARES TRUST IBONDS DEC25 ETF	46434VBD1	1,008,412	$25.4M	2.16%
15	iShares MSCI USA Quality Factor ETF	46432F339	136,637	$25.0M	2.12%
16	iShares iBonds Dec 2027 Term Corp ETF	46435UAA9	1,022,940	$24.8M	2.11%
17	ISHARES TRUST IBDS DEC28 ETF	46435U515	966,581	$24.6M	2.09%
18	AMERICAN CENTURY INVESTMENTS I NTL EQT ETF	025072703	316,195	$23.4M	1.99%
19	SPDR SERIES TRUST PORTFOLIO TL STK ETF	78464A805	312,454	$23.4M	1.99%
20	ISHARES TRUST IBONDS DEC 29 ET F	46436E205	901,671	$21.0M	1.79%
21	First Tr Nasdaq 100 Fund	337345102	88,324	$18.8M	1.60%
22	Flexshares Morningstar	FLEX	72,460	$16.2M	1.38%
23	INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET	IVZ	137,479	$16.1M	1.36%
24	iShares U.S. Technology ETF	464287721	86,278	$14.9M	1.27%
25	Ishares Tr Msci Eafe Fd	464287465	149,683	$13.4M	1.14%
26	NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF	NU	141,133	$13.3M	1.13%
27	Powershs Qqq TRUST Ser	IVZ	20,848	$11.5M	0.98%
28	FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF	33734X176	68,521	$10.8M	0.92%
29	SPDR SERIES TRUST PORTFOLIO SM ETF	78468R853	186,840	$8.0M	0.68%
30	Rydex Etf TRUST	IVZ	42,874	$7.8M	0.66%
31	Vanguard Total Stock Mkt	922908769	23,809	$7.2M	0.61%
32	JP MORGAN ETF TRUST DIVERSFED RTRN ETF	46641Q886	68,206	$7.1M	0.60%
33	PACER FDS TR US CASH COWS 100 ETF	69374H881	121,091	$6.7M	0.57%
34	FLEXSHARES TRUST QLT DIV DEF I DX ETF	FLEX	88,323	$6.5M	0.56%
35	Ishares Esg Msci Eafe	46435G516	61,550	$5.5M	0.47%
36	DIMENSIONAL U S CORE EQUITY 2 ETF	25434V708	144,186	$5.2M	0.44%
37	Nvidia Corp	NVDA	31,166	$4.9M	0.42%
38	Dutsch X Trck Rusl 1000	233051481	82,782	$4.7M	0.40%
39	INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF	IVZ	44,592	$4.7M	0.39%
40	SCHWAB US DIVIDEND EQ ETF	808524797	163,055	$4.3M	0.37%
41	Ishares Core Dividend	46434V621	61,693	$3.9M	0.33%
42	Intuit Inc	INTU	4,597	$3.6M	0.31%
43	Vanguard Growth	922908736	8,019	$3.5M	0.30%
44	Schw US Brd Mkt Etf	808524102	135,216	$3.2M	0.27%
45	Sector Spdr Tech Select	81369Y803	12,580	$3.2M	0.27%
46	Berkshire Hathaway Inc B	BRK-A	6,234	$3.0M	0.26%
47	ISHARES TRUST MULTIFACTOR USA ETF	46434V282	45,015	$2.9M	0.25%
48	Pacer US Large Cp CA Cows Gr Ldrs ETF	69374H360	80,040	$2.8M	0.24%
49	Microsoft Corp	MSFT	5,227	$2.6M	0.22%
50	Ishares Tr S&P Smallcap	464287804	22,370	$2.4M	0.21%
51	Tesla Motors Inc	TSLA	7,534	$2.4M	0.20%
52	Flexsh Stoxx US Esg	FLEX	16,211	$2.4M	0.20%
53	Mid Cap SPDR	MDY	4,154	$2.4M	0.20%
54	INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF	IVZ	32,848	$2.3M	0.20%
55	Disney Walt Co	254687106	17,865	$2.2M	0.19%
56	AVANTIS US SMALL CAP VALUE ETF	025072877	20,117	$1.8M	0.16%
57	Amazon Com Inc	AMZN	7,947	$1.7M	0.15%
58	Visa Inc Cl A	V	4,331	$1.5M	0.13%
59	Berkshire Hathaway Inc A	BRK-A	2	$1.5M	0.12%
60	Stryker Corp	SYK	3,571	$1.4M	0.12%
61	Jpmorgan Chase & Co	VYLD	4,715	$1.4M	0.12%
62	Google Inc Class C	GOOG	7,556	$1.3M	0.11%
63	INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF	IVZ	62,235	$1.3M	0.11%
64	Vanguard Div Apprciation	921908844	6,272	$1.3M	0.11%
65	Costco Whsl Corp New	22160K105	1,247	$1.2M	0.10%
66	Vanguard S&P 500 Etf	922908363	2,136	$1.2M	0.10%
67	Abbvie Inc	ABBV	6,010	$1.1M	0.09%
68	AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF	025072604	16,180	$1.1M	0.09%
69	Ishares Tr S&P 100 Index	464287101	3,486	$1.1M	0.09%
70	Meta Platforms Inc	META	1,406	$1.0M	0.09%
71	Wisdomtree TRUST Midcap	WT	16,313	$1.0M	0.09%
72	Netflix Inc	NFLX	744	$996,313	0.08%
73	First TRUST Value	33734H106	22,017	$984,160	0.08%
74	Jpmorgan Dvrsfd Rtrn	46641Q209	13,919	$892,625	0.08%
75	Goldman Sachs Group Inc	GSCE	1,240	$877,610	0.07%
76	Exxon Mobil Corporation	XOM	8,071	$870,054	0.07%
77	WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF	WT	9,521	$822,614	0.07%
78	iShares Broad USD High Yield Corp Bd ETF	46435U853	21,037	$789,098	0.07%
79	Google Inc Class A	GOOG	4,417	$778,438	0.07%
80	Nuveen Esg Small Cap	NU	18,548	$755,646	0.06%
81	iShares Bitcoin Trust ETF	IBIT	12,338	$755,209	0.06%
82	iShares MSCI Israel ETF	464286632	7,835	$743,355	0.06%
83	Invesco RAFI Strategic US ETF	IVZ	14,367	$739,901	0.06%
84	Nuveen Esg Mid Cap Value	NU	17,964	$647,602	0.05%
85	INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF	IVZ	31,975	$624,152	0.05%
86	iShares ESG MSCI USA Leaders ETF	46435U218	5,632	$610,227	0.05%
87	Bitcoin Investment Ord	GBTC	7,059	$598,815	0.05%
88	Ishares Core Msci Eafe	46432F842	7,054	$588,868	0.05%
89	Ishares TRUST S&P	464287200	930	$577,437	0.05%
90	Nuveen Preferred Income	NU	70,922	$568,794	0.05%
91	iShares ESG Screened S&P Mid-Cap ETF	46436E551	13,694	$568,301	0.05%
92	Pwrshr S&P500 Hidiv	IVZ	11,920	$566,915	0.05%
93	Vanguard Intl Eqty Index	922042775	8,280	$556,582	0.05%
94	FIRST TRUST EXCHANGE TRADED AL EM SML CP ALPH ETF	33737J307	13,602	$552,390	0.05%
95	Ishares Russell 3000	464287689	1,522	$534,222	0.05%
96	Mastercard Inc	MA	918	$515,643	0.04%
97	ISHARES IBONDS 2025 TERM TREASURY ETF	46436E866	21,858	$510,613	0.04%
98	ISHARES IBONDS TERM TREASURY ETF	46436E858	22,257	$510,350	0.04%
99	NUVEEN GLOBAL HIGH INCM FD SHS	NU	39,379	$509,170	0.04%
100	Chevron Corporation	CVX	3,520	$504,029	0.04%
101	Johnson & Johnson	JNJ	3,257	$497,514	0.04%
102	AXON ENTERPRISE INC COM	AXON	600	$496,764	0.04%
103	Asml Hldgs Nv	ASMLF	603	$483,238	0.04%
104	Morgan Stanley	MS-PQ	3,388	$477,234	0.04%
105	Boston Scientific Corp	BSX	4,369	$469,274	0.04%
106	Vanguard Mid Cap	922908629	1,655	$463,153	0.04%
107	Mc Donalds Corp	MCD	1,585	$463,089	0.04%
108	Spdr Barclays Cnv	78464A359	5,512	$455,622	0.04%
109	Wal Mart Stores Inc	WMT	4,542	$444,117	0.04%
110	S P D R TRUST Unit SR	SPY	713	$440,288	0.04%
111	Vaneck Vectors Israel ETF	92189F635	8,479	$439,474	0.04%
112	Dominion Res Inc Va New	D	7,725	$436,591	0.04%
113	Intl Business Machines	INTR	1,413	$416,432	0.04%
114	DIMENSIONAL WLD EX US CR EQ 2 ETF	25434V880	14,168	$416,120	0.04%
115	FlexShares Intl Qual Div ETF	FLEX	15,318	$415,118	0.04%
116	The Charles Schwab Corp	SCHW-PJ	4,507	$411,257	0.03%
117	GBank Financial Holdings Inc	36166F100	11,275	$399,248	0.03%
118	FIRST TRUST SENIOR LN FD ETF	33738D309	8,668	$397,775	0.03%
119	GLOBAL X FDS US PFD ETF	37954Y657	20,803	$391,720	0.03%
120	Ishares S&P 500 Growth	464287309	3,525	$388,103	0.03%
121	Vanguard Info Technology	92204A702	570	$378,075	0.03%
122	NUVEEN ESG NUVEEN ESG LRG CAP VAL ETF	NU	8,862	$371,451	0.03%
123	FLEXSHARES TRUST HIG YLD VL ET F	FLEX	8,887	$364,634	0.03%
124	Marsh & Mc Lennan Co Inc	571748102	1,644	$359,444	0.03%
125	Nuveen Esg Mid Cap	NU	7,310	$354,170	0.03%
126	INVESCO EXCHANGE TRADED SELF I BULSHS 2027 CB ETF	IVZ	17,696	$347,726	0.03%
127	General Electric Company	369604301	1,329	$342,154	0.03%
128	Nuveen Floating Rate Income	67072T108	40,349	$341,756	0.03%
129	Nuveen Esg Emerging	NU	10,138	$336,683	0.03%
130	Capital One Financial Cp	14040H105	1,580	$336,161	0.03%
131	First TRUST Intermediate	33718W103	17,849	$335,918	0.03%
132	Western Asset High Yld Def Opp	HYI	27,623	$330,924	0.03%
133	Ishares Tr S&P Midcap	464287507	5,284	$327,714	0.03%
134	Analog Devices Inc	ADI	1,376	$327,516	0.03%
135	Real Estate Select Sctr	81369Y860	7,846	$324,981	0.03%
136	Ishares Ftse Nareit Res	464288562	3,942	$324,584	0.03%
137	ISHARES TRUST CRE U S REIT ETF	464288521	5,717	$323,354	0.03%
138	Vanguard Value	922908744	1,711	$302,441	0.03%
139	ISHARES TRUST IBONDS DEC 2031 TERM CORPOR	46436E486	13,680	$287,827	0.02%
140	A O N Plc	AON	800	$285,408	0.02%
141	Teledyne Technologie	TDY	556	$284,844	0.02%
142	Schwab 1000 ETF	808524722	9,436	$281,370	0.02%
143	Invesco Variable Rate Preferred ETF	IVZ	11,314	$276,627	0.02%
144	Ishares Tr Russell	464287614	645	$273,854	0.02%
145	Anthem Inc	ELV	695	$270,327	0.02%
146	Home Depot Inc	HD	734	$268,991	0.02%
147	Vanguard Mega Cap Value ETF	921910840	2,000	$262,400	0.02%
148	Novartis AG ADR	NVSEF	2,148	$259,929	0.02%
149	Vanguard Small Cap	922908751	1,075	$254,733	0.02%
150	Vanguard Health Care	92204A504	966	$239,963	0.02%
151	Fidelity MSCI Information Tech ETF	316092808	1,209	$238,429	0.02%
152	BlueStar Israel Technology ETF	032108599	4,161	$235,233	0.02%
153	FIRST TRUST PORTFOLIOS COM ETF	33734G108	8,498	$229,871	0.02%
154	E O G Resources Inc	EOG	1,906	$227,977	0.02%
155	Emerson Electric Co	EMR	1,675	$223,328	0.02%
156	Alps TRUST Etf	00162Q726	2,899	$223,283	0.02%
157	AVANTIS INTERNATNL SML CP VL ETF	025072802	2,815	$223,173	0.02%
158	INVSC BLTSHRS 2029 CORP BND ETF	IVZ	11,896	$222,455	0.02%
159	Wisdomtree Midcap Divdnd	WT	4,428	$221,931	0.02%
160	Jpmrg Dvsfd Retn Emrg	46641Q308	3,779	$213,184	0.02%
161	Procter & Gamble	742718109	1,323	$210,808	0.02%
162	American Express Company	AXP	660	$210,527	0.02%
163	Spdr Msci Acwi Ex Us	78463X848	6,425	$209,841	0.02%
164	Honeywell International	438516106	900	$209,592	0.02%
165	Powershs Exch Trad Fd Tr	IVZ	4,956	$209,490	0.02%
166	Pepsico Incorporated	PEP	1,581	$208,817	0.02%
167	Palo Alto Networks	PANW	1,000	$204,640	0.02%
168	Spdr Blackstone Gso	78467V608	4,901	$203,833	0.02%
169	Lionsgate Studios Corp Registered Shs	LION	16,752	$97,329	0.01%
170	CohBar Inc	19249J307	181,490	$74,411	0.01%