Institutional Manager · CIK 0001756543

RVW Wealth, LLC

LOS ANGELES, CA · File #028-19477

Latest AUM

$1.31B

Positions

181

Top-10 Concentration

58.1%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
EXITED	ISHARES TRUST IBONDS DEC25 ETF	46434VBD1	-988,940	-$24.9M	$0
NEW	ISHARES TRUST IBONDS DEC 2030 TERM CORPOR	46436E726	+1,113,152	+$24.6M	$0
REDUCE	WISDOMTREE US QUALITY GROWTH ETF	WT	-82,591	-$4.8M	+$1.5M
ADD	ISHARES TRUST IBONDS DEC2026 E TF	46435GAA0	+182,386	+$4.4M	-$79,510
ADD	iShares iBonds Dec 2027 Term Corp ETF	46435UAA9	+133,386	+$3.2M	-$62,227
ADD	ISHARES TRUST IBONDS DEC 29 ET F	46436E205	+120,240	+$2.8M	-$61,072
ADD	ISHARES TRUST IBDS DEC28 ETF	46435U515	+108,285	+$2.8M	-$63,737
ADD	Sector Spdr Tech Select	81369Y803	+12,579	+$1.8M	-$1.7M
ADD	Pacer US Large Cp CA Cows Gr Ldrs ETF	69374H360	+49,749	+$1.8M	-$269,050
ADD	Lilly Eli & Company	LLY	+999	+$1.1M	+$371,834

Sector Allocation

Financials

18.1%$236.5M

Technology

6.1%$80.3M

Healthcare

0.5%$6.4M

Consumer Discretionary

0.5%$6.1M

Industrials

0.2%$3.1M

Communication Services

0.1%$2.0M

Energy

0.1%$1.7M

Consumer Staples

0.1%$746,326

Utilities

0.0%$452,581

Filing History

Jan 12, 202613F HOLDINGS REPORTQ/E Dec 2025181 pos · $1.31B
Oct 21, 202513F HOLDINGS REPORTQ/E Sep 2025176 pos · $1.28B
Jul 15, 202513F HOLDINGS REPORTQ/E Jun 2025170 pos · $1.18B
May 8, 202513F HOLDINGS REPORTQ/E Mar 2025160 pos · $1.06B
Jan 23, 202513F HOLDINGS REPORTQ/E Dec 2024144 pos · $1.07B
Oct 15, 202413F HOLDINGS REPORTQ/E Sep 2024155 pos · $1.08B
Jul 8, 202413F HOLDINGS REPORTQ/E Jun 2024151 pos · $1.00B
Apr 8, 202413F HOLDINGS REPORTQ/E Mar 2024144 pos · $973.1M
Oct 12, 202313F HOLDINGS REPORTQ/E Dec 2023377 pos · $829.5M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	DIMENSIONAL US CORE EQUITY MARKT ETF	25434V104	4,512,375	$211.2M	17.24%
2	AMERICAN CENTURY INVESTMENTS U S EQT ETF	025072885	821,848	$91.9M	7.50%
3	Wisdomtree US Divid Etf	WT	823,028	$73.6M	6.01%
4	WISDOMTREE US QUALITY GROWTH ETF	WT	1,082,120	$63.5M	5.18%
5	JP MORGAN ETF TRUST US QUALTY FCTR ETF	46641Q761	903,997	$57.1M	4.66%
6	Dimensional International Cr Eq Mkt ETF	25434V203	1,494,475	$57.0M	4.65%
7	ISHARES TRUST INTL QLTY FACTOR ETF	46434V456	940,030	$42.7M	3.49%
8	First Trst Nasdaq Rsng	33738R506	577,086	$40.1M	3.27%
9	VictoryShares Free Cash Flow ETF	92647X830	981,990	$38.7M	3.16%
10	Apple Computer Inc	AAPL	134,616	$36.6M	2.99%
11	ISHARES TRUST IBONDS DEC2026 E TF	46435GAA0	1,318,361	$31.9M	2.61%
12	Dimensional Emerging Core Equity Mkt ETF	25434V302	885,206	$28.8M	2.35%
13	INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF	IVZ	238,886	$28.5M	2.33%
14	iShares iBonds Dec 2027 Term Corp ETF	46435UAA9	1,170,581	$28.4M	2.32%
15	ISHARES TRUST IBDS DEC28 ETF	46435U515	1,088,657	$27.7M	2.26%
16	iShares MSCI USA Quality Factor ETF	46432F339	134,645	$26.7M	2.18%
17	SPDR SERIES TRUST PORTFOLIO TL STK ETF	78464A805	308,132	$25.4M	2.07%
18	AMERICAN CENTURY INVESTMENTS I NTL EQT ETF	025072703	302,191	$24.9M	2.03%
19	ISHARES TRUST IBONDS DEC 29 ET F	46436E205	1,059,999	$24.8M	2.02%
20	ISHARES TRUST IBONDS DEC 2030 TERM CORPOR	46436E726	1,113,152	$24.6M	2.01%