13F HOLDINGS REPORT

RVW Wealth, LLC

Quarter ended Q4 2025 · Filed January 12, 2026 · Accession 0001756543-26-000001

Total Value

$1.31B

Positions

181

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (181)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL US CORE EQUITY MARKT ETF	25434V104	4,512,375	$211.2M	16.13%
2	AMERICAN CENTURY INVESTMENTS U S EQT ETF	025072885	821,848	$91.9M	7.02%
3	Wisdomtree US Divid Etf	WT	823,028	$73.6M	5.62%
4	WISDOMTREE US QUALITY GROWTH ETF	WT	1,082,120	$63.5M	4.85%
5	JP MORGAN ETF TRUST US QUALTY FCTR ETF	46641Q761	903,997	$57.1M	4.36%
6	Dimensional International Cr Eq Mkt ETF	25434V203	1,494,475	$57.0M	4.35%
7	ISHARES TRUST INTL QLTY FACTOR ETF	46434V456	940,030	$42.7M	3.26%
8	First Trst Nasdaq Rsng	33738R506	577,086	$40.1M	3.06%
9	VictoryShares Free Cash Flow ETF	92647X830	981,990	$38.7M	2.95%
10	Apple Computer Inc	AAPL	134,616	$36.6M	2.80%
11	ISHARES TRUST IBONDS DEC2026 E TF	46435GAA0	1,318,361	$31.9M	2.44%
12	Dimensional Emerging Core Equity Mkt ETF	25434V302	885,206	$28.8M	2.20%
13	INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF	IVZ	238,886	$28.5M	2.18%
14	iShares iBonds Dec 2027 Term Corp ETF	46435UAA9	1,170,581	$28.4M	2.17%
15	ISHARES TRUST IBDS DEC28 ETF	46435U515	1,088,657	$27.7M	2.12%
16	iShares MSCI USA Quality Factor ETF	46432F339	134,645	$26.7M	2.04%
17	SPDR SERIES TRUST PORTFOLIO TL STK ETF	78464A805	308,132	$25.4M	1.94%
18	AMERICAN CENTURY INVESTMENTS I NTL EQT ETF	025072703	302,191	$24.9M	1.90%
19	ISHARES TRUST IBONDS DEC 29 ET F	46436E205	1,059,999	$24.8M	1.89%
20	ISHARES TRUST IBONDS DEC 2030 TERM CORPOR	46436E726	1,113,152	$24.6M	1.88%
21	First Tr Nasdaq 100 Fund	337345102	85,690	$19.7M	1.51%
22	Flexshares Morningstar	FLEX	70,079	$17.4M	1.33%
23	iShares U.S. Technology ETF	464287721	85,075	$17.0M	1.30%
24	INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET	IVZ	130,227	$16.5M	1.26%
25	Ishares Tr Msci Eafe Fd	464287465	142,770	$13.7M	1.05%
26	NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF	NU	138,485	$13.5M	1.03%
27	Powershs Qqq TRUST Ser	IVZ	21,375	$13.1M	1.00%
28	FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF	33734X176	65,567	$11.0M	0.84%
29	Pacer US Large Cp CA Cows Gr Ldrs ETF	69374H360	296,578	$10.4M	0.80%
30	SPDR SERIES TRUST PORTFOLIO SM ETF	78468R853	179,982	$8.4M	0.64%
31	Rydex Etf TRUST	IVZ	42,875	$8.2M	0.63%
32	Vanguard Total Stock Mkt	922908769	24,454	$8.2M	0.63%
33	Nvidia Corp	NVDA	43,018	$8.0M	0.61%
34	FLEXSHARES TRUST QLT DIV DEF I DX ETF	FLEX	88,313	$7.1M	0.55%
35	JP MORGAN ETF TRUST DIVERSFED RTRN ETF	46641Q886	65,362	$7.1M	0.54%
36	PACER FDS TR US CASH COWS 100 ETF	69374H881	116,516	$7.0M	0.54%
37	Ishares Esg Msci Eafe	46435G516	58,179	$5.5M	0.42%
38	DIMENSIONAL U S CORE EQUITY 2 ETF	25434V708	128,610	$5.1M	0.39%
39	INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF	IVZ	43,443	$5.0M	0.38%
40	Dutsch X Trck Rusl 1000	233051481	80,455	$4.7M	0.36%
41	SCHWAB US DIVIDEND EQ ETF	808524797	142,469	$3.9M	0.30%
42	Vanguard Growth	922908736	7,976	$3.9M	0.30%
43	Ishares Core Dividend	46434V621	55,581	$3.9M	0.29%
44	Sector Spdr Tech Select	81369Y803	25,160	$3.6M	0.28%
45	Tesla Motors Inc	TSLA	7,934	$3.6M	0.27%
46	Schw US Brd Mkt Etf	808524102	135,862	$3.6M	0.27%
47	ISHARES TRUST MULTIFACTOR USA ETF	46434V282	44,983	$3.1M	0.24%
48	Intuit Inc	INTU	4,591	$3.0M	0.23%
49	Berkshire Hathaway Inc B	BRK-A	5,932	$3.0M	0.23%
50	Ishares Tr S&P Smallcap	464287804	22,328	$2.7M	0.20%
51	Flexsh Stoxx US Esg	FLEX	16,049	$2.5M	0.19%
52	Mid Cap SPDR	MDY	4,129	$2.5M	0.19%
53	Google Inc Class C	GOOG	7,621	$2.4M	0.18%
54	Lilly Eli & Company	LLY	2,192	$2.4M	0.18%
55	INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF	IVZ	30,364	$2.3M	0.17%
56	Microsoft Corp	MSFT	4,623	$2.2M	0.17%
57	Amazon Com Inc	AMZN	7,920	$1.8M	0.14%
58	Disney Walt Co	254687106	15,727	$1.8M	0.14%
59	Abbvie Inc	ABBV	6,913	$1.6M	0.12%
60	Visa Inc Cl A	V	4,378	$1.5M	0.12%
61	Ge Vernova Llc Com	GEV	2,336	$1.5M	0.12%
62	Jpmorgan Chase & Co	VYLD	4,668	$1.5M	0.11%
63	AVANTIS US SMALL CAP VALUE ETF	025072877	14,728	$1.5M	0.11%
64	Google Inc Class A	GOOG	4,618	$1.4M	0.11%
65	GBank Financial Holdings Inc	36166F100	39,854	$1.4M	0.10%
66	Vanguard Div Apprciation	921908844	5,801	$1.3M	0.10%
67	Stryker Corp	SYK	3,575	$1.3M	0.10%
68	AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF	025072604	15,538	$1.2M	0.09%
69	S P D R TRUST Unit SR	SPY	1,705	$1.2M	0.09%
70	Vanguard S&P 500 Etf	922908363	1,730	$1.1M	0.08%
71	Wisdomtree TRUST Midcap	WT	16,165	$1.1M	0.08%
72	Costco Whsl Corp New	22160K105	1,238	$1.1M	0.08%
73	Goldman Sachs Group Inc	GSCE	1,186	$1.0M	0.08%
74	First TRUST Value	33734H106	22,080	$1.0M	0.08%
75	Exxon Mobil Corporation	XOM	8,084	$972,829	0.07%
76	Jpmorgan Dvrsfd Rtrn	46641Q209	13,842	$943,194	0.07%
77	Avago Technologies	AVGO	2,661	$920,972	0.07%
78	WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF	WT	9,510	$887,283	0.07%
79	iShares MSCI Israel ETF	464286632	7,782	$856,253	0.07%
80	Ishares Tr S&P 100 Index	464287101	2,401	$823,471	0.06%
81	Nuveen Esg Small Cap	NU	18,388	$821,024	0.06%
82	Invesco RAFI Strategic US ETF	IVZ	14,256	$814,879	0.06%
83	Meta Platforms Inc	META	1,221	$806,258	0.06%
84	Ishares Russell Midcap	464287481	5,867	$803,462	0.06%
85	Northrop Grumman Corp	NOC	1,360	$775,486	0.06%
86	Berkshire Hathaway Inc A	BRK-A	1	$754,800	0.06%
87	Netflix Inc	NFLX	7,880	$738,829	0.06%
88	Johnson & Johnson	JNJ	3,567	$738,200	0.06%
89	iShares Broad USD High Yield Corp Bd ETF	46435U853	19,651	$734,849	0.06%
90	iShares ESG MSCI USA Leaders ETF	46435U218	5,721	$693,765	0.05%
91	iShares Bitcoin Trust ETF	IBIT	13,841	$687,206	0.05%
92	Nuveen Esg Mid Cap Value	NU	17,182	$671,816	0.05%
93	Asml Hldgs Nv	ASMLF	603	$645,126	0.05%
94	Ishares Core Msci Eafe	46432F842	7,139	$638,615	0.05%
95	Morgan Stanley	MS-PQ	3,486	$618,870	0.05%
96	Mastercard Inc	MA	1,081	$616,900	0.05%
97	iShares ESG Screened S&P Mid-Cap ETF	46436E551	13,694	$611,437	0.05%
98	Vanguard Intl Eqty Index	922042775	8,156	$599,955	0.05%
99	Ishares Russell 3000	464287689	1,522	$588,786	0.04%
100	Nuveen Preferred Income	NU	70,922	$575,177	0.04%
101	FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF	33737J307	13,596	$572,335	0.04%
102	Pwrshr S&P500 Hidiv	IVZ	11,920	$572,160	0.04%
103	INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF	IVZ	27,811	$544,400	0.04%
104	Wal Mart Stores Inc	WMT	4,842	$539,447	0.04%
105	Chevron Corporation	CVX	3,467	$528,405	0.04%
106	PALANTIR TECH INC COM CL A	PLTR	2,903	$516,008	0.04%
107	Ishares TRUST S&P	464287200	752	$515,109	0.04%
108	Vaneck Vectors Israel ETF	92189F635	8,560	$503,376	0.04%
109	ISHARES TRUST IBONDS DEC 2031 TERM CORPOR	46436E486	23,682	$500,874	0.04%
110	NUVEEN GLOBAL HIGH INCM FD SHS	NU	39,379	$496,569	0.04%
111	Spdr Barclays Cnv	78464A359	5,512	$491,670	0.04%
112	Mc Donalds Corp	MCD	1,574	$481,062	0.04%
113	Vanguard Mid Cap	922908629	1,622	$470,659	0.04%
114	Bitcoin Investment Ord	GBTC	6,872	$469,770	0.04%
115	FlexShares Intl Qual Div ETF	FLEX	15,318	$465,667	0.04%
116	DIMENSIONAL WLD EX US CR EQ 2 ETF	25434V880	14,168	$463,725	0.04%
117	Dominion Res Inc Va New	D	7,725	$452,581	0.03%
118	The Charles Schwab Corp	SCHW-PJ	4,514	$450,956	0.03%
119	Ishares S&P 500 Growth	464287309	3,525	$434,492	0.03%
120	Vanguard Info Technology	92204A702	570	$429,660	0.03%
121	NUVEEN ESG NUVEEN ESG LRG CAP VAL ETF	NU	9,423	$424,506	0.03%
122	Boston Scientific Corp	BSX	4,316	$411,531	0.03%
123	FIRST TRUST SENIOR LN FD ETF	33738D309	8,668	$397,688	0.03%
124	General Electric Company	369604301	1,252	$385,752	0.03%
125	Capital One Financial Cp	14040H105	1,553	$376,385	0.03%
126	Analog Devices Inc	ADI	1,376	$373,171	0.03%
127	Intl Business Machines	INTR	1,242	$367,800	0.03%
128	INVESCO EXCHANGE TRADED SELF I INVSCO BLSH 28 ETF	IVZ	17,064	$351,518	0.03%
129	Ishares Tr S&P Midcap	464287507	5,315	$350,803	0.03%
130	Nuveen Esg Emerging	NU	9,835	$349,929	0.03%
131	FLEXSHARES TRUST HIG YLD VL ET F	FLEX	8,509	$346,614	0.03%
132	Nuveen Esg Mid Cap	NU	7,179	$342,747	0.03%
133	AXON ENTERPRISE INC COM	AXON	600	$340,758	0.03%
134	First TRUST Intermediate	33718W103	17,849	$332,705	0.03%
135	ISHARES TRUST CRE U S REIT ETF	464288521	5,717	$325,640	0.02%
136	Real Estate Select Sctr	81369Y860	7,846	$316,586	0.02%
137	Nuveen Floating Rate Income	67072T108	40,349	$315,933	0.02%
138	Vanguard Value	922908744	1,626	$310,561	0.02%
139	Schwab 1000 ETF	808524722	9,436	$309,488	0.02%
140	Marsh & Mc Lennan Co Inc	571748102	1,664	$308,705	0.02%
141	Western Asset High Yld Def Opp	HYI	27,623	$308,273	0.02%
142	Novartis AG ADR	NVSEF	2,148	$296,145	0.02%
143	Ishares Ftse Nareit Res	464288562	3,504	$289,571	0.02%
144	GLOBAL X FDS US PFD ETF	37954Y657	15,196	$287,356	0.02%
145	SPDR Gold Shares	GLD	720	$285,343	0.02%
146	Vanguard Mega Cap Value ETF	921910840	2,000	$282,320	0.02%
147	A O N Plc	AON	800	$282,304	0.02%
148	Vanguard Health Care	92204A504	957	$275,472	0.02%
149	Invesco Variable Rate Preferred ETF	IVZ	11,314	$275,270	0.02%
150	Teledyne Technologie	TDY	538	$274,773	0.02%
151	Fidelity MSCI Information Tech ETF	316092808	1,209	$271,615	0.02%
152	Oracle Corporation	ORCL-PD	1,387	$270,340	0.02%
153	AVANTIS INTERNATNL SML CP VL ETF	025072802	2,817	$264,713	0.02%
154	Powershs Exch Trad Fd Tr	IVZ	5,598	$262,658	0.02%
155	INVESCO EXCHANGE TRADED SELF I BULSHS 2027 CB ETF	IVZ	13,097	$258,535	0.02%
156	BlueStar Israel Technology ETF	032108599	4,418	$256,470	0.02%
157	American Express Company	AXP	670	$247,867	0.02%
158	INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETF	IVZ	1,789	$247,760	0.02%
159	INVSC BLTSHRS 2029 CORP BND ETF	IVZ	13,114	$247,002	0.02%
160	Home Depot Inc	HD	717	$246,605	0.02%
161	Alps TRUST Etf	00162Q726	2,899	$238,768	0.02%
162	FIRST TRUST PORTFOLIOS COM ETF	33734G108	8,498	$232,080	0.02%
163	Spdr Msci Acwi Ex Us	78463X848	6,425	$230,786	0.02%
164	Jpmrg Dvsfd Retn Emrg	46641Q308	3,779	$229,499	0.02%
165	Lam Research Corporation	LRCX	1,340	$229,381	0.02%
166	Ishares Tr Russell	464287614	478	$226,237	0.02%
167	Imax Corp	IMAX	6,068	$224,273	0.02%
168	Emerson Electric Co	EMR	1,675	$222,306	0.02%
169	Vanguard Small Cap	922908751	851	$219,445	0.02%
170	Procter & Gamble	742718109	1,510	$216,423	0.02%
171	Ishares Tr Russell	464287622	555	$207,158	0.02%
172	Pepsico Incorporated	PEP	1,441	$206,879	0.02%
173	Intel Corp	INTC	5,600	$206,640	0.02%
174	Raytheon Technologies Ord	RTX	1,109	$203,391	0.02%
175	Spdr Blackstone Gso	78467V608	4,901	$202,264	0.02%
176	E O G Resources Inc	EOG	1,916	$201,199	0.02%
177	Lionsgate Studios Corp Registered Shs Isin#ca53626	LION	16,752	$152,946	0.01%
178	CohBar Inc	19249J307	181,490	$74,411	0.01%
179	Turn Therapeutics Inc.	TTRX	18,000	$70,920	0.01%
180	Brera Holdings Plc COM USD0.05 CL B (P/S)	SLMT	16,000	$29,920	0.00%
181	Profusa Inc. COM USD 0.0001	NVACW	29,300	$3,071	0.00%