RVW Wealth, LLC Q3 2024 Filing

Filed October 15, 2024

Portfolio Value

$1.1B

Holdings

155

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (155 positions)

#	Stock	Shares	Value	% Portfolio
1	AVUSAMERICAN CENTURY INVESTMENTS U S EQT ETF	1,061,480	$100.0M	9.29%
2	—CohBar Inc	181,490	$88.9M	8.26%
3	DGRWWisdomtree US Divid Etf	830,277	$69.0M	6.41%
4	DFAIDimensional International Cr Eq Mkt ETF	1,826,043	$58.0M	5.39%
5	DFAUDIMENSIONAL US CORE EQUITY MARKT ETF	1,286,851	$51.0M	4.74%
6	QGRWWISDOMTREE US QUALITY GROWTH ETF	1,126,151	$51.0M	4.74%
7	IQLTISHARES TRUST INTL QLTY FACTOR ETF	1,177,607	$48.0M	4.46%
8	COWZPACER FDS TR US CASH COWS 100 ETF	784,980	$45.0M	4.18%
9	JQUAJP MORGAN ETF TRUST US QUALTY FCTR ETF	785,662	$44.0M	4.09%
10	RDVYFirst Trst Nasdaq Rsng	632,945	$37.0M	3.44%
11	DFAEDimensional Emerging Core Equity Mkt ETF	1,037,014	$28.0M	2.60%
12	AVDEAMERICAN CENTURY INVESTMENTS I NTL EQT ETF	412,945	$27.0M	2.51%
13	FXLFIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF	200,900	$27.0M	2.51%
14	AVUVAVANTIS US SMALL CAP VALUE ETF	264,959	$25.0M	2.32%
15	QUALIshares Etf	133,889	$24.0M	2.23%
16	SPTMSPDR SERIES TRUST PORTFOLIO TL STK ETF	308,392	$21.0M	1.95%
17	IBDSiShares iBonds Dec 2027 Term Corp ETF	875,857	$21.0M	1.95%
18	IBDRISHARES TRUST IBONDS DEC2026 E TF	880,423	$21.0M	1.95%
19	IBDQISHARES TRUST IBONDS DEC25 ETF	865,912	$21.0M	1.95%
20	IBDTISHARES TRUST IBDS DEC28 ETF	806,740	$20.0M	1.86%
21	IBDPISHARES TRUST IBONDS DEC24 ETF	805,215	$20.0M	1.86%
22	SCHDSCHWAB US DIVIDEND EQ ETF	227,073	$19.0M	1.76%
23	AAPLApple Computer Inc	84,328	$19.0M	1.76%
24	QTECFirst Tr Nasdaq 100 Fund	99,024	$18.0M	1.67%
25	EFAIshares Tr Msci Eafe Fd	219,479	$18.0M	1.67%
26	RWKINVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET	154,541	$17.0M	1.58%
27	TILTFlexshares Morningstar	79,923	$17.0M	1.58%
28	NULGNUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF	155,565	$12.0M	1.11%
29	SPSMSPDR SERIES TRUST PORTFOLIO SM ETF	256,799	$11.0M	1.02%
30	NDQPowershs Qqq TRUST Ser	21,219	$10.0M	0.93%
31	ESGDIshares Esg Msci Eafe	122,002	$10.0M	0.93%
32	JPMEJP MORGAN ETF TRUST DIVERSFED RTRN ETF	73,372	$7.0M	0.65%
33	RSPRydex Etf TRUST	43,739	$7.0M	0.65%
34	DEUSDutsch X Trck Rusl 1000	143,144	$7.0M	0.65%
35	QDEFFLEXSHARES TRUST QLT DIV DEF I DX ETF	91,512	$6.0M	0.56%
36	VTIVanguard Total Stock Mkt	22,819	$6.0M	0.56%
37	RWLINVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF	51,554	$5.0M	0.46%
38	NVDANvidia Corp	48,005	$5.0M	0.46%
39	KLMNINVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF	44,937	$4.0M	0.37%
40	ICSHISHARES TRUST ULTR SH TRM BD E TF	94,533	$4.0M	0.37%
41	VFLOVictoryShares Free Cash Flow ETF	116,957	$3.0M	0.28%
42	VUGVanguard Growth	8,449	$3.0M	0.28%
43	IJRIshares Tr S&P Smallcap	30,769	$3.0M	0.28%
44	XLKSector Spdr Tech Select	13,397	$3.0M	0.28%
45	MDYMid Cap SPDR	6,303	$3.0M	0.28%
46	BSCOINVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF	167,889	$3.0M	0.28%
47	FVDFirst TRUST Value	80,759	$3.0M	0.28%
48	SPHQINVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF	36,600	$2.0M	0.19%
49	TSLATesla Motors Inc	7,813	$2.0M	0.19%
50	SCHBSchw US Brd Mkt Etf	42,881	$2.0M	0.19%
51	LRGFISHARES TRUST MULTIFACTOR USA ETF	47,931	$2.0M	0.19%
52	MSFTMicrosoft Corp	6,673	$2.0M	0.19%
53	ESGFlexsh Stoxx US Esg	16,936	$2.0M	0.19%
54	ABBVAbbvie Inc	5,113	$1.0M	0.09%
55	BRK/BBerkshire Hathaway Inc B	3,712	$1.0M	0.09%
56	BSCPINVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF	62,272	$1.0M	0.09%
57	FEMSFIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF	35,100	$1.0M	0.09%
58	EZMWisdomtree TRUST Midcap	17,617	$1.0M	0.09%
59	IUSInvesco RAFI Strategic US ETF	23,681	$1.0M	0.09%
60	NUSCNuveen Esg Small Cap	23,641	$1.0M	0.09%
61	JPINJpmorgan Dvrsfd Rtrn	17,510	$1.0M	0.09%
62	SYKStryker Corp	3,569	$1.0M	0.09%
63	VIGVanguard Div Apprciation	6,234	$1.0M	0.09%
64	IBDUISHARES TRUST IBONDS DEC 29 ET F	68,137	$1.0M	0.09%
65	AVEMAMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF	20,885	$1.0M	0.09%
66	XJHiShares ESG Screened S&P Mid-Cap ETF	36,640	$1.0M	0.09%
67	AMZNAmazon Com Inc	5,297	$987K	0.09%
68	OEFIshares Tr S&P 100 Index	3,486	$965K	0.09%
69	USHYiShares Broad USD High Yield Corp Bd ETF	25,174	$948K	0.09%
70	EIS*iShares MSCI Israel ETF	11,681	$789K	0.07%
71	WTVWISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF	9,845	$788K	0.07%
72	VEUVanguard Intl Eqty Index	12,424	$783K	0.07%
73	HYGVFLEXSHARES TRUST HIG YLD VL ET F	18,404	$767K	0.07%
74	DGROIshares Core Dividend	11,806	$740K	0.07%
75	BSCQINVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF	37,499	$733K	0.07%
76	USRTISHARES TRUST CRE U S REIT ETF	11,911	$733K	0.07%
77	NUMVNuveen Esg Mid Cap Value	18,877	$695K	0.06%
78	BRK-BBerkshire Hathaway Inc A	1	$691K	0.06%
79	METAMeta Platforms, Inc.	1,123	$643K	0.06%
80	COSTCostco Whsl Corp New	723	$641K	0.06%
81	XOMExxon Mobil Corporation	5,315	$623K	0.06%
82	SPHDPwrshr S&P500 Hidiv	12,163	$615K	0.06%
83	AQLTISHARES IBONDS 2025 TERM TREASURY ETF	26,199	$614K	0.06%
84	IBTEISHARES IBONDS 2024 TERM TREASURY ETF	25,565	$614K	0.06%
85	XLREReal Estate Select Sctr	13,363	$597K	0.06%
86	AQLTIshares Core Msci Eafe	7,536	$588K	0.05%
87	GSGoldman Sachs Group Inc	1,180	$584K	0.05%
88	DISDisney Walt Co	6,023	$579K	0.05%
89	ISRAVaneck Vectors Israel ETF	14,394	$563K	0.05%
90	DFAXDIMENSIONAL WLD EX US CR EQ 2 ETF	20,067	$542K	0.05%
91	FTSLFIRST TRUST SENIOR LN FD ETF	11,547	$530K	0.05%
92	IQDFFlexShares Intl Qual Div ETF	19,924	$524K	0.05%
93	CVXChevron Corporation	3,273	$482K	0.04%
94	IWVIshares Russell 3000	1,464	$478K	0.04%
95	VGTVanguard Info Technology	813	$477K	0.04%
96	IVVIshares TRUST S&P	821	$474K	0.04%
97	JPCNuveen Preferred Income	58,500	$472K	0.04%
98	GOOGLGoogle Inc Class A	2,844	$472K	0.04%
99	VOVanguard Mid Cap	1,768	$466K	0.04%
100	MAMastercard Inc	933	$461K	0.04%

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