13F HOLDINGS REPORT

RVW Wealth, LLC

Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0001756543-25-000009

Total Value

$1.28B

Positions

176

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (176)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL US CORE EQUITY MARKT ETF	25434V104	4,499,238	$205.9M	16.07%
2	AMERICAN CENTURY INVESTMENTS U S EQT ETF	025072885	827,091	$89.9M	7.02%
3	Wisdomtree US Divid Etf	WT	822,644	$73.2M	5.71%
4	WISDOMTREE US QUALITY GROWTH ETF	WT	1,164,711	$66.8M	5.22%
5	JP MORGAN ETF TRUST US QUALTY FCTR ETF	46641Q761	903,152	$56.8M	4.44%
6	Dimensional International Cr Eq Mkt ETF	25434V203	1,500,700	$54.6M	4.26%
7	ISHARES TRUST INTL QLTY FACTOR ETF	46434V456	946,779	$41.8M	3.27%
8	First Trst Nasdaq Rsng	33738R506	582,873	$39.2M	3.06%
9	VictoryShares Free Cash Flow ETF	92647X830	990,472	$37.1M	2.90%
10	Apple Computer Inc	AAPL	132,724	$33.8M	2.64%
11	INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF	IVZ	235,879	$28.6M	2.23%
12	Dimensional Emerging Core Equity Mkt ETF	25434V302	905,176	$28.5M	2.23%
13	ISHARES TRUST IBONDS DEC2026 E TF	46435GAA0	1,135,975	$27.6M	2.16%
14	iShares MSCI USA Quality Factor ETF	46432F339	136,159	$26.5M	2.07%
15	iShares iBonds Dec 2027 Term Corp ETF	46435UAA9	1,037,195	$25.2M	1.97%
16	SPDR SERIES TRUST PORTFOLIO TL STK ETF	78464A805	311,867	$25.2M	1.96%
17	ISHARES TRUST IBDS DEC28 ETF	46435U515	980,372	$25.0M	1.95%
18	ISHARES TRUST IBONDS DEC25 ETF	46434VBD1	988,940	$24.9M	1.94%
19	AMERICAN CENTURY INVESTMENTS I NTL EQT ETF	025072703	310,408	$24.5M	1.91%
20	ISHARES TRUST IBONDS DEC 29 ET F	46436E205	939,759	$22.1M	1.72%
21	First Tr Nasdaq 100 Fund	337345102	88,231	$20.3M	1.58%
22	Flexshares Morningstar	FLEX	72,319	$17.5M	1.37%
23	iShares U.S. Technology ETF	464287721	87,683	$17.2M	1.34%
24	INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET	IVZ	136,439	$17.1M	1.33%
25	NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF	NU	140,959	$14.0M	1.09%
26	Ishares Tr Msci Eafe Fd	464287465	149,018	$13.9M	1.09%
27	Powershs Qqq TRUST Ser	IVZ	21,079	$12.7M	0.99%
28	FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF	33734X176	68,182	$11.5M	0.89%
29	Pacer US Large Cp CA Cows Gr Ldrs ETF	69374H360	246,829	$9.0M	0.70%
30	SPDR SERIES TRUST PORTFOLIO SM ETF	78468R853	186,617	$8.6M	0.67%
31	Rydex Etf TRUST	IVZ	42,874	$8.1M	0.63%
32	Nvidia Corp	NVDA	42,458	$7.9M	0.62%
33	Vanguard Total Stock Mkt	922908769	23,821	$7.8M	0.61%
34	JP MORGAN ETF TRUST DIVERSFED RTRN ETF	46641Q886	67,171	$7.3M	0.57%
35	FLEXSHARES TRUST QLT DIV DEF I DX ETF	FLEX	88,307	$7.1M	0.55%
36	PACER FDS TR US CASH COWS 100 ETF	69374H881	119,764	$6.9M	0.54%
37	DIMENSIONAL U S CORE EQUITY 2 ETF	25434V708	142,899	$5.5M	0.43%
38	Ishares Esg Msci Eafe	46435G516	58,866	$5.5M	0.43%
39	INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF	IVZ	44,031	$4.9M	0.38%
40	Dutsch X Trck Rusl 1000	233051481	80,673	$4.7M	0.37%
41	SCHWAB US DIVIDEND EQ ETF	808524797	155,239	$4.2M	0.33%
42	Ishares Core Dividend	46434V621	60,921	$4.1M	0.32%
43	Vanguard Growth	922908736	8,003	$3.8M	0.30%
44	Sector Spdr Tech Select	81369Y803	12,581	$3.5M	0.28%
45	Schw US Brd Mkt Etf	808524102	135,286	$3.5M	0.27%
46	Tesla Motors Inc	TSLA	7,582	$3.4M	0.26%
47	Intuit Inc	INTU	4,597	$3.1M	0.25%
48	Berkshire Hathaway Inc B	BRK-A	6,212	$3.1M	0.24%
49	ISHARES TRUST MULTIFACTOR USA ETF	46434V282	44,983	$3.1M	0.24%
50	Ishares Tr S&P Smallcap	464287804	22,492	$2.7M	0.21%
51	Microsoft Corp	MSFT	5,050	$2.6M	0.20%
52	Mid Cap SPDR	MDY	4,199	$2.5M	0.20%
53	Flexsh Stoxx US Esg	FLEX	16,047	$2.5M	0.19%
54	INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF	IVZ	32,852	$2.4M	0.19%
55	Amazon Com Inc	AMZN	8,966	$2.0M	0.15%
56	Google Inc Class C	GOOG	7,557	$1.8M	0.14%
57	Disney Walt Co	254687106	15,661	$1.8M	0.14%
58	AVANTIS US SMALL CAP VALUE ETF	025072877	16,149	$1.6M	0.13%
59	Abbvie Inc	ABBV	6,907	$1.6M	0.12%
60	Berkshire Hathaway Inc A	BRK-A	2	$1.5M	0.12%
61	Jpmorgan Chase & Co	VYLD	4,663	$1.5M	0.11%
62	Visa Inc Cl A	V	4,256	$1.5M	0.11%
63	Vanguard Div Apprciation	921908844	6,163	$1.3M	0.10%
64	GBank Financial Holdings Inc	36166F100	33,790	$1.3M	0.10%
65	Stryker Corp	SYK	3,571	$1.3M	0.10%
66	Vanguard S&P 500 Etf	922908363	2,071	$1.3M	0.10%
67	AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF	025072604	16,106	$1.2M	0.09%
68	Costco Whsl Corp New	22160K105	1,268	$1.2M	0.09%
69	Google Inc Class A	GOOG	4,401	$1.1M	0.08%
70	Wisdomtree TRUST Midcap	WT	16,165	$1.1M	0.08%
71	First TRUST Value	33734H106	21,974	$1.0M	0.08%
72	INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF	IVZ	48,097	$995,127	0.08%
73	Goldman Sachs Group Inc	GSCE	1,240	$987,474	0.08%
74	Jpmorgan Dvrsfd Rtrn	46641Q209	13,908	$926,412	0.07%
75	Lilly Eli & Company	LLY	1,193	$910,259	0.07%
76	Exxon Mobil Corporation	XOM	8,071	$910,005	0.07%
77	Netflix Inc	NFLX	748	$896,792	0.07%
78	iShares Bitcoin Trust ETF	IBIT	13,646	$886,990	0.07%
79	Meta Platforms Inc	META	1,203	$883,777	0.07%
80	Avago Technologies	AVGO	2,646	$872,942	0.07%
81	WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF	WT	9,510	$865,505	0.07%
82	Northrop Grumman Corp	NOC	1,360	$828,675	0.06%
83	Nuveen Esg Small Cap	NU	18,504	$816,026	0.06%
84	Ishares Tr S&P 100 Index	464287101	2,401	$799,149	0.06%
85	Invesco RAFI Strategic US ETF	IVZ	14,356	$792,595	0.06%
86	iShares MSCI Israel ETF	464286632	7,825	$784,816	0.06%
87	iShares Broad USD High Yield Corp Bd ETF	46435U853	20,501	$774,528	0.06%
88	Nuveen Esg Mid Cap Value	NU	17,964	$695,020	0.05%
89	iShares ESG MSCI USA Leaders ETF	46435U218	5,552	$649,829	0.05%
90	Bitcoin Investment Ord	GBTC	7,059	$633,686	0.05%
91	Ishares Core Msci Eafe	46432F842	7,054	$615,885	0.05%
92	Ishares TRUST S&P	464287200	903	$604,378	0.05%
93	Johnson & Johnson	JNJ	3,257	$603,922	0.05%
94	iShares ESG Screened S&P Mid-Cap ETF	46436E551	13,694	$600,482	0.05%
95	FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF	33737J307	13,591	$600,455	0.05%
96	Pwrshr S&P500 Hidiv	IVZ	11,920	$589,444	0.05%
97	Asml Hldgs Nv	ASMLF	603	$583,758	0.05%
98	Vanguard Intl Eqty Index	922042775	8,156	$582,094	0.05%
99	Nuveen Preferred Income	NU	70,922	$581,560	0.05%
100	Ishares Russell 3000	464287689	1,522	$576,747	0.05%
101	Chevron Corporation	CVX	3,552	$551,590	0.04%
102	Morgan Stanley	MS-PQ	3,416	$543,007	0.04%
103	INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF	IVZ	27,715	$542,105	0.04%
104	S P D R TRUST Unit SR	SPY	813	$541,346	0.04%
105	NUVEEN GLOBAL HIGH INCM FD SHS	NU	39,379	$532,404	0.04%
106	JP MORGAN ETF TRUST ULTRA SHRT INC ETF	46641Q837	10,409	$528,049	0.04%
107	Mastercard Inc	MA	918	$521,947	0.04%
108	ISHARES IBONDS 2025 TERM TREASURY ETF	46436E866	22,062	$515,471	0.04%
109	ISHARES IBONDS TERM TREASURY ETF	46436E858	22,461	$515,471	0.04%
110	Ge Vernova Llc Com	GEV	820	$504,218	0.04%
111	Spdr Barclays Cnv	78464A359	5,512	$498,836	0.04%
112	Mc Donalds Corp	MCD	1,579	$479,842	0.04%
113	Vanguard Mid Cap	922908629	1,622	$476,368	0.04%
114	Dominion Res Inc Va New	D	7,725	$472,510	0.04%
115	Wal Mart Stores Inc	WMT	4,542	$468,099	0.04%
116	Vaneck Vectors Israel ETF	92189F635	8,493	$463,654	0.04%
117	DIMENSIONAL WLD EX US CR EQ 2 ETF	25434V880	14,168	$444,598	0.03%
118	FlexShares Intl Qual Div ETF	FLEX	15,318	$437,099	0.03%
119	AXON ENTERPRISE INC COM	AXON	600	$430,584	0.03%
120	The Charles Schwab Corp	SCHW-PJ	4,484	$428,051	0.03%
121	Boston Scientific Corp	BSX	4,369	$426,545	0.03%
122	Vanguard Info Technology	92204A702	570	$425,585	0.03%
123	Ishares S&P 500 Growth	464287309	3,525	$425,538	0.03%
124	GLOBAL X FDS US PFD ETF	37954Y657	20,803	$404,202	0.03%
125	FIRST TRUST SENIOR LN FD ETF	33738D309	8,668	$397,341	0.03%
126	NUVEEN ESG NUVEEN ESG LRG CAP VAL ETF	NU	8,998	$394,355	0.03%
127	General Electric Company	369604301	1,229	$369,804	0.03%
128	FLEXSHARES TRUST HIG YLD VL ET F	FLEX	8,887	$366,144	0.03%
129	Nuveen Esg Mid Cap	NU	7,310	$355,851	0.03%
130	Nuveen Esg Emerging	NU	9,835	$351,011	0.03%
131	Intl Business Machines	INTR	1,238	$349,226	0.03%
132	Ishares Tr S&P Midcap	464287507	5,284	$344,834	0.03%
133	First TRUST Intermediate	33718W103	17,849	$341,808	0.03%
134	Analog Devices Inc	ADI	1,376	$338,083	0.03%
135	ISHARES TRUST CRE U S REIT ETF	464288521	5,717	$335,702	0.03%
136	Marsh & Mc Lennan Co Inc	571748102	1,644	$331,315	0.03%
137	Real Estate Select Sctr	81369Y860	7,846	$330,552	0.03%
138	Nuveen Floating Rate Income	67072T108	40,349	$330,055	0.03%
139	Capital One Financial Cp	14040H105	1,542	$327,798	0.03%
140	Western Asset High Yld Def Opp	HYI	27,623	$323,465	0.03%
141	Teledyne Technologie	TDY	538	$315,290	0.02%
142	Ishares Ftse Nareit Res	464288562	3,698	$314,219	0.02%
143	INVESCO EXCHANGE TRADED SELF I BULSHS 2027 CB ETF	IVZ	15,488	$305,268	0.02%
144	Vanguard Value	922908744	1,626	$303,244	0.02%
145	Schwab 1000 ETF	808524722	9,436	$303,072	0.02%
146	ISHARES TRUST IBONDS DEC 2031 TERM CORPOR	46436E486	14,219	$301,727	0.02%
147	Home Depot Inc	HD	734	$297,274	0.02%
148	Elme Communities	ELME	17,470	$294,544	0.02%
149	A O N Plc	AON	800	$285,264	0.02%
150	Invesco Variable Rate Preferred ETF	IVZ	11,314	$279,456	0.02%
151	Vanguard Mega Cap Value ETF	921910840	2,000	$275,480	0.02%
152	Novartis AG ADR	NVSEF	2,148	$275,460	0.02%
153	Fidelity MSCI Information Tech ETF	316092808	1,209	$268,592	0.02%
154	Powershs Exch Trad Fd Tr	IVZ	5,598	$253,086	0.02%
155	AVANTIS INTERNATNL SML CP VL ETF	025072802	2,817	$250,798	0.02%
156	Vanguard Health Care	92204A504	957	$248,437	0.02%
157	Vanguard Small Cap	922908751	970	$246,587	0.02%
158	BlueStar Israel Technology ETF	032108599	4,178	$244,998	0.02%
159	FIRST TRUST PORTFOLIOS COM ETF	33734G108	8,498	$238,879	0.02%
160	Alps TRUST Etf	00162Q726	2,899	$235,385	0.02%
161	Wisdomtree Midcap Divdnd	WT	4,428	$231,584	0.02%
162	Oracle Corporation	ORCL-PD	806	$226,679	0.02%
163	Spdr Msci Acwi Ex Us	78463X848	6,425	$224,361	0.02%
164	Ishares Tr Russell	464287614	478	$223,900	0.02%
165	Jpmrg Dvsfd Retn Emrg	46641Q308	3,779	$222,945	0.02%
166	Abbott Laboratories	ABLZF	1,650	$221,001	0.02%
167	Emerson Electric Co	EMR	1,675	$219,727	0.02%
168	American Express Company	AXP	660	$219,226	0.02%
169	E O G Resources Inc	EOG	1,906	$213,701	0.02%
170	INVSC BLTSHRS 2029 CORP BND ETF	IVZ	11,096	$208,716	0.02%
171	Spdr Blackstone Gso	78467V608	4,901	$203,784	0.02%
172	Palo Alto Networks	PANW	1,000	$203,620	0.02%
173	Pepsico Incorporated	PEP	1,441	$202,440	0.02%
174	Ishares Tr Russell	464287622	553	$202,110	0.02%
175	Lionsgate Studios Corp Registered Shs Isin#ca53626	LION	16,752	$115,589	0.01%
176	CohBar Inc	19249J307	181,490	$74,411	0.01%