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
101	DDominion Res Inc Va New	7,725	$446K	0.04%
102	PFFDGLOBAL X FDS US PFD ETF	20,803	$432K	0.04%
103	JGHNUVEEN GLOBAL HIGH INCM FD SHS	31,900	$427K	0.04%
104	CWBSpdr Barclays Cnv	5,474	$419K	0.04%
105	VOOVanguard S&P 500 Etf	781	$412K	0.04%
106	REZIshares Ftse Nareit Res	4,389	$390K	0.04%
107	VBVanguard Small Cap	1,633	$387K	0.04%
108	IJHIshares Tr S&P Midcap	6,057	$377K	0.04%
109	JPMJpmorgan Chase & Co	1,761	$371K	0.03%
110	VTVVanguard Value	2,080	$363K	0.03%
111	ELVAnthem Inc	695	$361K	0.03%
112	NUEMNuveen Esg Emerging	11,417	$354K	0.03%
113	NUMGNuveen Esg Mid Cap	7,881	$353K	0.03%
114	GBTCBitcoin Investment Ord	6,959	$351K	0.03%
115	SPYS P D R TRUST Unit SR	597	$343K	0.03%
116	IVWIshares S&P 500 Growth	3,525	$338K	0.03%
117	ITEQBlueStar Israel Technology ETF	6,847	$328K	0.03%
118	GOOGGoogle Inc Class C	1,959	$328K	0.03%
119	BSCRINVESCO EXCHANGE TRADED SELF I BULSHS 2027 CB ETF	16,136	$318K	0.03%
120	IM8NInsmed Inc	4,239	$309K	0.03%
121	VRPInvesco Variable Rate Preferred ETF	12,451	$305K	0.03%
122	VHTVanguard Health Care	1,045	$295K	0.03%
123	NULVNUVEEN ESG NUVEEN ESG LRG CAP VAL ETF	7,026	$293K	0.03%
124	MNKDMannkind Corp	46,151	$290K	0.03%
125	PEPPepsico Incorporated	1,667	$284K	0.03%
126	AQLTiShares iBonds Dec 2024 Term Muni Bond	10,765	$281K	0.03%
127	IWFIshares Tr Russell	708	$266K	0.02%
128	CRUSCirrus Logic Inc	2,078	$258K	0.02%
129	MGVVanguard Mega Cap Value ETF	2,000	$257K	0.02%
130	JFRNuveen Floating Rate Income	29,037	$256K	0.02%
131	FRIFIRST TRUST PORTFOLIOS COM ETF	8,399	$249K	0.02%
132	FPFFirst TRUST Intermediate	12,700	$248K	0.02%
133	XFEBFirst TRUST Preferred	13,557	$245K	0.02%
134	DONWisdomtree Midcap Divdnd	4,728	$242K	0.02%
135	HYIWestern Asset High Yld Def Opp	19,500	$241K	0.02%
136	AAGRAFRICAN AGRICULTURE HOLDINGS ORD	10,000	$240K	0.02%
137	AXONAXON ENTERPRISE INC COM	600	$240K	0.02%
138	MCDMc Donalds Corp	773	$235K	0.02%
139	HYLSFirst TRUST Tactcl High	5,573	$234K	0.02%
140	JNJJohnson & Johnson	1,421	$230K	0.02%
141	VVisa Inc Cl A	835	$230K	0.02%
142	GEGeneral Electric Company	1,194	$225K	0.02%
143	IBMIntl Business Machines	1,012	$224K	0.02%
144	PGXPowershs Exch Trad Fd Tr	17,938	$222K	0.02%
145	BFORAlps TRUST Etf	3,068	$220K	0.02%
146	JPEMJpmrg Dvsfd Retn Emrg	3,788	$215K	0.02%
147	PGProcter & Gamble	1,230	$213K	0.02%
148	COFCapital One Financial Cp	1,404	$210K	0.02%
149	BABoeing Co	1,350	$205K	0.02%
150	DFACDIMENSIONAL U S CORE EQUITY 2 ETF	5,957	$204K	0.02%
151	CWISpdr Msci Acwi Ex-Us	6,651	$202K	0.02%
152	PFEPfizer Incorporated	6,919	$200K	0.02%
153	LGF/BEURLions Gate Entertainment Corp	16,752	$116K	0.01%
154	KZRKezar Life Sciences Inc	23,765	$18K	0.00%
155	INTUIntuit Inc	5,559	$3K	0.00%

PreviousPage 2 of 2