RVW Wealth, LLC Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$1.2T
Holdings
170
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL US CORE EQUITY MARKT ETF | 4,331,669 | $183.5B | 15.58% | |
| 2 | AVUSAMERICAN CENTURY INVESTMENTS U S EQT ETF | 831,705 | $83.9B | 7.12% | |
| 3 | DGRWWisdomtree US Divid Etf | 804,271 | $67.3B | 5.72% | |
| 4 | QGRWWISDOMTREE US QUALITY GROWTH ETF | 1,233,808 | $64.8B | 5.50% | |
| 5 | JQUAJP MORGAN ETF TRUST US QUALTY FCTR ETF | 868,747 | $52.2B | 4.43% | |
| 6 | DFAIDimensional International Cr Eq Mkt ETF | 1,481,884 | $51.2B | 4.35% | |
| 7 | IQLTISHARES TRUST INTL QLTY FACTOR ETF | 924,004 | $39.9B | 3.39% | |
| 8 | RDVYFirst Trst Nasdaq Rsng | 578,049 | $36.3B | 3.08% | |
| 9 | VFLOVictoryShares Free Cash Flow ETF | 965,864 | $34.1B | 2.90% | |
| 10 | IBDRISHARES TRUST IBONDS DEC2026 E TF | 1,091,935 | $26.5B | 2.25% | |
| 11 | DFAEDimensional Emerging Core Equity Mkt ETF | 901,424 | $26.1B | 2.22% | |
| 12 | AAPLApple Computer Inc | 125,008 | $25.6B | 2.18% | |
| 13 | KLMNINVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF | 226,007 | $25.4B | 2.16% | |
| 14 | IBDQISHARES TRUST IBONDS DEC25 ETF | 1,008,412 | $25.4B | 2.16% | |
| 15 | QUALiShares MSCI USA Quality Factor ETF | 136,637 | $25.0B | 2.12% | |
| 16 | IBDSiShares iBonds Dec 2027 Term Corp ETF | 1,022,940 | $24.8B | 2.11% | |
| 17 | IBDTISHARES TRUST IBDS DEC28 ETF | 966,581 | $24.6B | 2.09% | |
| 18 | AVDEAMERICAN CENTURY INVESTMENTS I NTL EQT ETF | 316,195 | $23.4B | 1.99% | |
| 19 | SPTMSPDR SERIES TRUST PORTFOLIO TL STK ETF | 312,454 | $23.4B | 1.99% | |
| 20 | IBDUISHARES TRUST IBONDS DEC 29 ET F | 901,671 | $21.0B | 1.79% | |
| 21 | QTECFirst Tr Nasdaq 100 Fund | 88,324 | $18.8B | 1.60% | |
| 22 | TILTFlexshares Morningstar | 72,460 | $16.2B | 1.38% | |
| 23 | RWKINVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET | 137,479 | $16.1B | 1.36% | |
| 24 | IYWiShares U.S. Technology ETF | 86,278 | $14.9B | 1.27% | |
| 25 | EFAIshares Tr Msci Eafe Fd | 149,683 | $13.4B | 1.14% | |
| 26 | NULGNUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF | 141,133 | $13.3B | 1.13% | |
| 27 | NDQPowershs Qqq TRUST Ser | 20,848 | $11.5B | 0.98% | |
| 28 | FXLFIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 68,521 | $10.8B | 0.92% | |
| 29 | SPSMSPDR SERIES TRUST PORTFOLIO SM ETF | 186,840 | $8.0B | 0.68% | |
| 30 | RSPRydex Etf TRUST | 42,874 | $7.8B | 0.66% | |
| 31 | VTIVanguard Total Stock Mkt | 23,809 | $7.2B | 0.61% | |
| 32 | JPMEJP MORGAN ETF TRUST DIVERSFED RTRN ETF | 68,206 | $7.1B | 0.60% | |
| 33 | COWZPACER FDS TR US CASH COWS 100 ETF | 121,091 | $6.7B | 0.57% | |
| 34 | QDEFFLEXSHARES TRUST QLT DIV DEF I DX ETF | 88,323 | $6.5B | 0.56% | |
| 35 | ESGDIshares Esg Msci Eafe | 61,550 | $5.5B | 0.47% | |
| 36 | DFACDIMENSIONAL U S CORE EQUITY 2 ETF | 144,186 | $5.2B | 0.44% | |
| 37 | NVDANvidia Corp | 31,166 | $4.9B | 0.42% | |
| 38 | DEUSDutsch X Trck Rusl 1000 | 82,782 | $4.7B | 0.40% | |
| 39 | RWLINVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF | 44,592 | $4.7B | 0.39% | |
| 40 | SCHDSCHWAB US DIVIDEND EQ ETF | 163,055 | $4.3B | 0.37% | |
| 41 | DGROIshares Core Dividend | 61,693 | $3.9B | 0.33% | |
| 42 | INTUIntuit Inc | 4,597 | $3.6B | 0.31% | |
| 43 | VUGVanguard Growth | 8,019 | $3.5B | 0.30% | |
| 44 | SCHBSchw US Brd Mkt Etf | 135,216 | $3.2B | 0.27% | |
| 45 | XLKSector Spdr Tech Select | 12,580 | $3.2B | 0.27% | |
| 46 | BRK/BBerkshire Hathaway Inc B | 6,234 | $3.0B | 0.26% | |
| 47 | LRGFISHARES TRUST MULTIFACTOR USA ETF | 45,015 | $2.9B | 0.25% | |
| 48 | COWGPacer US Large Cp CA Cows Gr Ldrs ETF | 80,040 | $2.8B | 0.24% | |
| 49 | MSFTMicrosoft Corp | 5,227 | $2.6B | 0.22% | |
| 50 | IJRIshares Tr S&P Smallcap | 22,370 | $2.4B | 0.21% | |
| 51 | TSLATesla Motors Inc | 7,534 | $2.4B | 0.20% | |
| 52 | ESGFlexsh Stoxx US Esg | 16,211 | $2.4B | 0.20% | |
| 53 | MDYMid Cap SPDR | 4,154 | $2.4B | 0.20% | |
| 54 | SPHQINVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF | 32,848 | $2.3B | 0.20% | |
| 55 | DISDisney Walt Co | 17,865 | $2.2B | 0.19% | |
| 56 | AVUVAVANTIS US SMALL CAP VALUE ETF | 20,117 | $1.8B | 0.16% | |
| 57 | AMZNAmazon Com Inc | 7,947 | $1.7B | 0.15% | |
| 58 | VVisa Inc Cl A | 4,331 | $1.5B | 0.13% | |
| 59 | BRK-BBerkshire Hathaway Inc A | 2 | $1.5B | 0.12% | |
| 60 | SYKStryker Corp | 3,571 | $1.4B | 0.12% | |
| 61 | JPMJpmorgan Chase & Co | 4,715 | $1.4B | 0.12% | |
| 62 | GOOGGoogle Inc Class C | 7,556 | $1.3B | 0.11% | |
| 63 | BSCPINVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF | 62,235 | $1.3B | 0.11% | |
| 64 | VIGVanguard Div Apprciation | 6,272 | $1.3B | 0.11% | |
| 65 | COSTCostco Whsl Corp New | 1,247 | $1.2B | 0.10% | |
| 66 | VOOVanguard S&P 500 Etf | 2,136 | $1.2B | 0.10% | |
| 67 | ABBVAbbvie Inc | 6,010 | $1.1B | 0.09% | |
| 68 | AVEMAMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF | 16,180 | $1.1B | 0.09% | |
| 69 | OEFIshares Tr S&P 100 Index | 3,486 | $1.1B | 0.09% | |
| 70 | METAMeta Platforms Inc | 1,406 | $1.0B | 0.09% | |
| 71 | EZMWisdomtree TRUST Midcap | 16,313 | $1.0B | 0.09% | |
| 72 | NFLXNetflix Inc | 744 | $996.3M | 0.08% | |
| 73 | FVDFirst TRUST Value | 22,017 | $984.2M | 0.08% | |
| 74 | JPINJpmorgan Dvrsfd Rtrn | 13,919 | $892.6M | 0.08% | |
| 75 | GSGoldman Sachs Group Inc | 1,240 | $877.6M | 0.07% | |
| 76 | XOMExxon Mobil Corporation | 8,071 | $870.1M | 0.07% | |
| 77 | WTVWISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF | 9,521 | $822.6M | 0.07% | |
| 78 | USHYiShares Broad USD High Yield Corp Bd ETF | 21,037 | $789.1M | 0.07% | |
| 79 | GOOGLGoogle Inc Class A | 4,417 | $778.4M | 0.07% | |
| 80 | NUSCNuveen Esg Small Cap | 18,548 | $755.6M | 0.06% | |
| 81 | IBITiShares Bitcoin Trust ETF | 12,338 | $755.2M | 0.06% | |
| 82 | EIS*iShares MSCI Israel ETF | 7,835 | $743.4M | 0.06% | |
| 83 | IUSInvesco RAFI Strategic US ETF | 14,367 | $739.9M | 0.06% | |
| 84 | NUMVNuveen Esg Mid Cap Value | 17,964 | $647.6M | 0.05% | |
| 85 | BSCQINVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF | 31,975 | $624.2M | 0.05% | |
| 86 | SUSLiShares ESG MSCI USA Leaders ETF | 5,632 | $610.2M | 0.05% | |
| 87 | GBTCBitcoin Investment Ord | 7,059 | $598.8M | 0.05% | |
| 88 | AQLTIshares Core Msci Eafe | 7,054 | $588.9M | 0.05% | |
| 89 | IVVIshares TRUST S&P | 930 | $577.4M | 0.05% | |
| 90 | JPCNuveen Preferred Income | 70,922 | $568.8M | 0.05% | |
| 91 | XJHiShares ESG Screened S&P Mid-Cap ETF | 13,694 | $568.3M | 0.05% | |
| 92 | SPHDPwrshr S&P500 Hidiv | 11,920 | $566.9M | 0.05% | |
| 93 | VEUVanguard Intl Eqty Index | 8,280 | $556.6M | 0.05% | |
| 94 | FEMSFIRST TRUST EXCHANGE TRADED AL EM SML CP ALPH ETF | 13,602 | $552.4M | 0.05% | |
| 95 | IWVIshares Russell 3000 | 1,522 | $534.2M | 0.05% | |
| 96 | MAMastercard Inc | 918 | $515.6M | 0.04% | |
| 97 | AQLTISHARES IBONDS 2025 TERM TREASURY ETF | 21,858 | $510.6M | 0.04% | |
| 98 | IBTGISHARES IBONDS TERM TREASURY ETF | 22,257 | $510.4M | 0.04% | |
| 99 | JGHNUVEEN GLOBAL HIGH INCM FD SHS | 39,379 | $509.2M | 0.04% | |
| 100 | CVXChevron Corporation | 3,520 | $504.0M | 0.04% |
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