RVW Wealth, LLC Q4 2024 Filing
Filed January 23, 2025
Portfolio Value
$1071.9T
Holdings
144
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVUSAMERICAN CENTURY INVESTMENTS U S EQT ETF | 1,037,078 | $100.5T | 9.38% | |
| 2 | DGRWWisdomtree US Divid Etf | 839,339 | $67.9T | 6.34% | |
| 3 | DFAUDIMENSIONAL US CORE EQUITY MARKT ETF | 1,448,756 | $58.7T | 5.47% | |
| 4 | QGRWWISDOMTREE US QUALITY GROWTH ETF | 1,182,836 | $58.3T | 5.44% | |
| 5 | DFAIDimensional International Cr Eq Mkt ETF | 1,857,233 | $54.2T | 5.06% | |
| 6 | JQUAJP MORGAN ETF TRUST US QUALTY FCTR ETF | 797,250 | $45.7T | 4.26% | |
| 7 | IQLTISHARES TRUST INTL QLTY FACTOR ETF | 1,176,428 | $43.7T | 4.07% | |
| 8 | COWZPACER FDS TR US CASH COWS 100 ETF | 762,674 | $43.1T | 4.02% | |
| 9 | RDVYFirst Trst Nasdaq Rsng | 639,327 | $37.8T | 3.53% | |
| 10 | AAPLApple Computer Inc | 118,321 | $29.6T | 2.76% | |
| 11 | FXLFIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 198,216 | $29.4T | 2.75% | |
| 12 | DFAEDimensional Emerging Core Equity Mkt ETF | 1,046,024 | $26.5T | 2.48% | |
| 13 | AVUVAVANTIS US SMALL CAP VALUE ETF | 259,919 | $25.1T | 2.34% | |
| 14 | AVDEAMERICAN CENTURY INVESTMENTS I NTL EQT ETF | 404,833 | $24.8T | 2.32% | |
| 15 | IBDQISHARES TRUST IBONDS DEC25 ETF | 956,187 | $24.0T | 2.23% | |
| 16 | IBDRISHARES TRUST IBONDS DEC2026 E TF | 959,586 | $23.1T | 2.15% | |
| 17 | IBDSiShares iBonds Dec 2027 Term Corp ETF | 956,044 | $22.9T | 2.14% | |
| 18 | QUALIshares Etf | 128,230 | $22.8T | 2.13% | |
| 19 | SPTMSPDR SERIES TRUST PORTFOLIO TL STK ETF | 315,913 | $22.6T | 2.11% | |
| 20 | IBDTISHARES TRUST IBDS DEC28 ETF | 869,496 | $21.7T | 2.02% | |
| 21 | IBDUISHARES TRUST IBONDS DEC 29 ET F | 811,880 | $18.5T | 1.73% | |
| 22 | QTECFirst Tr Nasdaq 100 Fund | 95,787 | $18.0T | 1.68% | |
| 23 | SCHDSCHWAB US DIVIDEND EQ ETF | 655,766 | $17.9T | 1.67% | |
| 24 | RWKINVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET | 143,392 | $16.7T | 1.55% | |
| 25 | TILTFlexshares Morningstar | 75,973 | $16.4T | 1.53% | |
| 26 | EFAIshares Tr Msci Eafe Fd | 210,382 | $15.9T | 1.48% | |
| 27 | NULGNUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF | 148,488 | $12.7T | 1.19% | |
| 28 | SPSMSPDR SERIES TRUST PORTFOLIO SM ETF | 248,705 | $11.2T | 1.04% | |
| 29 | NDQPowershs Qqq TRUST Ser | 20,723 | $10.6T | 0.99% | |
| 30 | ESGDIshares Esg Msci Eafe | 120,830 | $9.2T | 0.86% | |
| 31 | RSPRydex Etf TRUST | 43,739 | $7.7T | 0.71% | |
| 32 | JPMEJP MORGAN ETF TRUST DIVERSFED RTRN ETF | 72,808 | $7.5T | 0.70% | |
| 33 | DEUSDutsch X Trck Rusl 1000 | 127,305 | $6.8T | 0.64% | |
| 34 | VTIVanguard Total Stock Mkt | 22,240 | $6.4T | 0.60% | |
| 35 | QDEFFLEXSHARES TRUST QLT DIV DEF I DX ETF | 89,621 | $6.3T | 0.59% | |
| 36 | KLMNINVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF | 63,953 | $6.1T | 0.57% | |
| 37 | VFLOVictoryShares Free Cash Flow ETF | 174,106 | $5.9T | 0.55% | |
| 38 | RWLINVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF | 50,041 | $4.9T | 0.46% | |
| 39 | INTUIntuit Inc | 5,560 | $3.5T | 0.33% | |
| 40 | NVDANvidia Corp | 25,772 | $3.5T | 0.32% | |
| 41 | VUGVanguard Growth | 8,397 | $3.4T | 0.32% | |
| 42 | IJRIshares Tr S&P Smallcap | 29,761 | $3.4T | 0.32% | |
| 43 | MDYMid Cap SPDR | 5,825 | $3.3T | 0.31% | |
| 44 | FVDFirst TRUST Value | 74,477 | $3.3T | 0.30% | |
| 45 | TSLATesla Motors Inc | 7,895 | $3.2T | 0.30% | |
| 46 | XLKSector Spdr Tech Select | 13,397 | $3.1T | 0.29% | |
| 47 | SCHBSchw US Brd Mkt Etf | 128,781 | $2.9T | 0.27% | |
| 48 | LRGFISHARES TRUST MULTIFACTOR USA ETF | 47,651 | $2.9T | 0.27% | |
| 49 | MSFTMicrosoft Corp | 6,754 | $2.8T | 0.27% | |
| 50 | ESGFlexsh Stoxx US Esg | 16,782 | $2.3T | 0.22% | |
| 51 | SPHQINVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF | 33,317 | $2.2T | 0.21% | |
| 52 | BRK/BBerkshire Hathaway Inc B | 4,404 | $2.0T | 0.19% | |
| 53 | XJHiShares ESG Screened S&P Mid-Cap ETF | 35,860 | $1.5T | 0.14% | |
| 54 | FEMSFIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF | 34,701 | $1.3T | 0.12% | |
| 55 | SYKStryker Corp | 3,569 | $1.3T | 0.12% | |
| 56 | AVEMAMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF | 21,555 | $1.3T | 0.12% | |
| 57 | BSCPINVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF | 60,511 | $1.2T | 0.12% | |
| 58 | VIGVanguard Div Apprciation | 6,212 | $1.2T | 0.11% | |
| 59 | FTSLFIRST TRUST SENIOR LN FD ETF | 25,098 | $1.2T | 0.11% | |
| 60 | AMZNAmazon Com Inc | 5,163 | $1.1T | 0.11% | |
| 61 | EZMWisdomtree TRUST Midcap | 17,617 | $1.1T | 0.10% | |
| 62 | IUSInvesco RAFI Strategic US ETF | 21,511 | $1.1T | 0.10% | |
| 63 | OEFIshares Tr S&P 100 Index | 3,486 | $1.0T | 0.09% | |
| 64 | NUSCNuveen Esg Small Cap | 23,853 | $999.0B | 0.09% | |
| 65 | JPINJpmorgan Dvrsfd Rtrn | 17,596 | $942.4B | 0.09% | |
| 66 | ABBVAbbvie Inc | 5,113 | $908.6B | 0.08% | |
| 67 | USHYiShares Broad USD High Yield Corp Bd ETF | 22,296 | $820.3B | 0.08% | |
| 68 | VOOVanguard S&P 500 Etf | 1,511 | $814.0B | 0.08% | |
| 69 | DISDisney Walt Co | 7,221 | $804.1B | 0.08% | |
| 70 | WTVWISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF | 9,582 | $800.9B | 0.07% | |
| 71 | METAMeta Platforms, Inc. | 1,291 | $755.7B | 0.07% | |
| 72 | VEUVanguard Intl Eqty Index | 12,162 | $698.2B | 0.07% | |
| 73 | BSCQINVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF | 35,386 | $687.5B | 0.06% | |
| 74 | BRK-BBerkshire Hathaway Inc A | 1 | $680.9B | 0.06% | |
| 75 | GSGoldman Sachs Group Inc | 1,180 | $675.7B | 0.06% | |
| 76 | NUMVNuveen Esg Mid Cap Value | 18,994 | $661.2B | 0.06% | |
| 77 | COSTCostco Whsl Corp New | 706 | $646.7B | 0.06% | |
| 78 | NFLXNetflix Inc | 724 | $645.3B | 0.06% | |
| 79 | AVDVAVANTIS INTERNATNL SML CP VL ETF | 9,438 | $614.2B | 0.06% | |
| 80 | EIS*iShares MSCI Israel ETF | 7,914 | $609.7B | 0.06% | |
| 81 | SPHDPwrshr S&P500 Hidiv | 12,163 | $587.6B | 0.05% | |
| 82 | XOMExxon Mobil Corporation | 5,317 | $572.0B | 0.05% | |
| 83 | JPCNuveen Preferred Income | 70,922 | $557.4B | 0.05% | |
| 84 | IYWiShares U.S. Technology ETF | 3,413 | $544.4B | 0.05% | |
| 85 | GOOGLGoogle Inc Class A | 2,850 | $539.5B | 0.05% | |
| 86 | AQLTIshares Core Msci Eafe | 7,536 | $529.6B | 0.05% | |
| 87 | GBTCBitcoin Investment Ord | 7,059 | $522.5B | 0.05% | |
| 88 | JGHNUVEEN GLOBAL HIGH INCM FD SHS | 39,379 | $505.6B | 0.05% | |
| 89 | VGTVanguard Info Technology | 813 | $505.5B | 0.05% | |
| 90 | IBTGISHARES IBONDS TERM TREASURY ETF | 21,955 | $500.8B | 0.05% | |
| 91 | AQLTISHARES IBONDS 2025 TERM TREASURY ETF | 21,474 | $500.8B | 0.05% | |
| 92 | DFAXDIMENSIONAL WLD EX US CR EQ 2 ETF | 19,736 | $490.6B | 0.05% | |
| 93 | IWVIshares Russell 3000 | 1,464 | $489.3B | 0.05% | |
| 94 | IBITiShares Bitcoin Trust ETF | 9,091 | $482.3B | 0.04% | |
| 95 | VOVanguard Mid Cap | 1,768 | $467.0B | 0.04% | |
| 96 | MAMastercard Inc | 868 | $457.2B | 0.04% | |
| 97 | IQDFFlexShares Intl Qual Div ETF | 19,485 | $453.4B | 0.04% | |
| 98 | CVXChevron Corporation | 3,098 | $448.7B | 0.04% | |
| 99 | IVVIshares TRUST S&P | 742 | $436.8B | 0.04% | |
| 100 | ISRAVaneck Vectors Israel ETF | 9,884 | $430.5B | 0.04% |
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