RVW Wealth, LLC
Holdings as of 2026-09-30, filed 2026-10-06
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 6 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
185
Value reported by manager
$1.6B
Sum of our stored positions
$1.6B
should match the line above
Disclosure lag
6 d
quarter end to filing
Top 5 concentration
38.3%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
185 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| DIMENSIONAL US CORE EQUITY MARKT ETF | US CORE EQT MKT | $247.2M | 4,720,801 | — | 25434V104 |
| AMERICAN CENTURY INVESTMENTS U S EQT ETF | US EQT ETF | $116.7M | 910,991 | — | 025072885 |
| Wisdomtree US Divid Etf | US QTLY DIV GRT | $81.1M | 833,624 | — | 97717X669 |
| WISDOMTREE US QUALITY GROWTH ETF | US QUALITY GROW | $76.7M | 1,117,209 | — | 97717Y477 |
| JP MORGAN ETF TRUST US QUALTY FCTR ETF | US QUALTY FCTR | $74.5M | 1,010,151 | — | 46641Q761 |
| Dimensional International Cr Eq Mkt ETF | INTL CORE EQT MK | $57.3M | 1,383,038 | — | 25434V203 |
| VictoryShares Free Cash Flow ETF | SHARES FREE CASH | $56.9M | 1,110,720 | — | 92647X830 |
| ISHARES TRUST INTL QLTY FACTOR ETF | MSCI INTL QUALTY | $49M | 990,798 | — | 46434V456 |
| First Trst Nasdaq Rsng | RISNG DIVD ACHIV | $46.7M | 596,440 | — | 33738R506 |
| Apple Computer Inc | COM | $45.1M | 135,425 | — | 037833100 |
| INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF | S&P 500 MOMNTM | $41.3M | 272,587 | — | 46138E339 |
| Dimensional Emerging Core Equity Mkt ETF | EMGR CRE EQT MNG | $32.2M | 819,234 | — | 25434V302 |
| AMERICAN CENTURY INVESTMENTS I NTL EQT ETF | INTL EQT ETF | $32.1M | 356,653 | — | 025072703 |
| iShares iBonds Dec 2027 Term Corp ETF | IBONDS 27 ETF | $30.1M | 1,248,705 | — | 46435UAA9 |
| ISHARES TRUST IBDS DEC28 ETF | IBDS DEC28 ETF | $29.8M | 1,195,531 | — | 46435U515 |
| iShares MSCI USA Quality Factor ETF | MSCI USA QLT FCT | $29.1M | 131,123 | — | 46432F339 |
| ISHARES TRUST IBONDS DEC 29 ET F | IBONDS DEC 29 | $28.1M | 1,239,851 | — | 46436E205 |
| iShares U.S. Technology ETF | U.S. TECH ETF | $27.8M | 104,891 | — | 464287721 |
| SPDR SERIES TRUST PORTFOLIO TL STK ETF | PORTFOLI S&P1500 | $27.4M | 297,605 | — | 78464A805 |
| First Tr Nasdaq 100 Fund | SHS | $27.4M | 83,066 | — | 337345102 |
| ISHARES TRUST IBONDS DEC2026 E TF | IBONDS DEC2026 | $26.7M | 1,100,432 | — | 46435GAA0 |
| ISHARES TRUST IBONDS DEC 2030 TERM CORPOR | IBONDS DEC 2030 | $25.9M | 1,224,215 | — | 46436E726 |
| Flexshares Morningstar | MORNSTAR USMKT | $18.9M | 68,171 | — | 33939L100 |
| INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET | S&P MDCP 400 REV | $17.7M | 128,109 | — | 46138G672 |
| Powershs Qqq TRUST Ser | UNIT SER 1 | $15.5M | 20,887 | — | 46090E103 |
| NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF | NUVEEN ESG LRGCP | $14.8M | 130,537 | — | 67092P201 |
| Ishares Tr Msci Eafe Fd | MSCI EAFE ETF | $14.2M | 137,032 | — | 464287465 |
| FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | TECH ALPHADEX | $14M | 63,410 | — | 33734X176 |
| Pacer US Large Cp CA Cows Gr Ldrs ETF | US LRG CP CASH | $12.1M | 302,690 | — | 69374H360 |
| Harley Davidson Inc | COM | $9.4M | 386,789 | — | 412822108 |
| SPDR SERIES TRUST PORTFOLIO SM ETF | PORTFOLIO S&P600 | $9.2M | 174,333 | — | 78468R853 |
| Nvidia Corp | COM | $9.1M | 39,759 | — | 67066G104 |
| Vanguard Total Stock Mkt | TOTAL STK MKT | $8.6M | 22,873 | — | 922908769 |
| Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | $8.4M | 40,428 | — | 46137V357 |
| FLEXSHARES TRUST QLT DIV DEF I DX ETF | QLT DIV DEF IDX | $7.8M | 88,068 | — | 33939L845 |
| JP MORGAN ETF TRUST DIVERSFED RTRN ETF | DIVERSFED RTRN | $7.5M | 63,356 | — | 46641Q886 |
| PACER FDS TR US CASH COWS 100 ETF | US CASH COWS 100 | $7.3M | 109,419 | — | 69374H881 |
| AMERICAN CENTURY ETF TRUST ETF | AVANTIS TOTAL EQ | $6.1M | 111,410 | — | 02507A606 |
| Ishares Esg Msci Eafe | ESG AW MSCI EAFE | $5.9M | 56,799 | — | 46435G516 |
| Vanguard S&P 500 Etf | S&P 500 ETF SHS | $5.6M | 7,990 | — | 922908363 |
| DIMENSIONAL U S CORE EQUITY 2 ETF | US CORE EQUITY 2 | $5.6M | 125,191 | — | 25434V708 |
| INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF | S&P 500 REVENUE | $5.5M | 42,754 | — | 46138G698 |
| Dutsch X Trck Rusl 1000 | XTRACKERS RUSSEL | $5M | 78,826 | — | 233051481 |
| Sector Spdr Tech Select | TECHNOLOGY | $4.9M | 25,195 | — | 81369Y803 |
| Lilly Eli & Company | COM | $4.8M | 4,187 | — | 532457108 |
| AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF | AVENTIS EMGMKT | $4.8M | 51,528 | — | 025072604 |
| SCHWAB US DIVIDEND EQ ETF | US DIVIDEND EQ | $4.4M | 134,272 | — | 808524797 |
| Microsoft Corp | COM | $4.1M | 8,079 | — | 594918104 |
| Vanguard Growth | GROWTH ETF | $4.1M | 45,347 | — | 922908736 |
| Ishares Core Dividend | CORE DIV GRWTH | $4M | 53,408 | — | 46434V621 |
| ISHARES TRUST MULTIFACTOR USA ETF | U S EQUITY FACTR | $3.5M | 44,554 | — | 46434V282 |
| Schw US Brd Mkt Etf | US BRD MKT ETF | $3.2M | 107,656 | — | 808524102 |
| Ishares Tr S&P Smallcap | CORE S&P SCP ETF | $3M | 22,213 | — | 464287804 |
| Tesla Motors Inc | COM | $2.9M | 8,169 | — | 88160R101 |
| Flexsh Stoxx US Esg | STOX US ESG SLCT | $2.9M | 15,885 | — | 33939L696 |
| Amazon Com Inc | COM | $2.8M | 11,136 | — | 023135106 |
| JP MORGAN ETF TRUST ULTRA SHRT INC ETF | ULTRA SHRT ETF | $2.8M | 54,634 | — | 46641Q837 |
| Berkshire Hathaway Inc B | CL B NEW | $2.7M | 5,403 | — | 084670702 |
| Google Inc Class C | CAP STK CL C | $2.6M | 7,763 | — | 02079K107 |
| Plains GP Holdings LP | LTD PARTNR INT A | $2.6M | 100,000 | — | 72651A207 |
| INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF | S&P500 QUALITY | $2.4M | 29,069 | — | 46137V241 |
| INVESCO BULLTSHR 2030 COR BND ETF | INVSCO 30 CORP | $2.4M | 149,572 | — | 46138J460 |
| Mid Cap SPDR | UTSER1 S&PDCRP | $2.3M | 3,521 | — | 78467Y107 |
| Google Inc Class A | CL A COM | $2.3M | 6,708 | — | 02079K305 |
| Vanguard Intl Eqty Index | ALLWRLD EX US | $2.1M | 25,097 | — | 922042775 |
| Abbvie Inc | COM | $1.8M | 6,728 | — | 00287Y109 |
| AVANTIS US SMALL CAP VALUE ETF | US SML CP VALU | $1.7M | 14,438 | — | 025072877 |
| Avago Technologies | COM | $1.6M | 4,663 | — | 11135F101 |
| The Southern Company | COM | $1.5M | 18,585 | — | 842587107 |
| INVESCO EXCHANGE TRADED SELF I BULSHS 2027 CB ETF | BULSHS 2027 CB | $1.5M | 77,469 | — | 46138J783 |
| GBank Financial Holdings Inc | COM | $1.3M | 73,499 | — | 36166F100 |
| Ge Vernova Llc Com | COM | $1.3M | 1,356 | — | 36828A101 |
| Vanguard Div Apprciation | DIV APP ETF | $1.3M | 5,455 | — | 921908844 |
| Intuit Inc | COM | $1.3M | 4,591 | — | 461202103 |
| Wisdomtree TRUST Midcap | US MIDCAP FUND | $1.2M | 16,165 | — | 97717W570 |
| Jpmorgan Chase & Co | COM | $1.1M | 3,383 | — | 46625H100 |
| S P D R TRUST Unit SR | TR UNIT | $1.1M | 1,463 | — | 78462F103 |
| Exxon Mobil Corporation | COM SHS | $1.1M | 6,759 | — | 30233Q108 |
| Goldman Sachs Group Inc | COM | $1.1M | 1,199 | — | 38141G104 |
| Disney Walt Co | COM | $1.1M | 10,053 | — | 254687106 |
| Jpmorgan Dvrsfd Rtrn | DIV RTN INT EQ | $1M | 13,907 | — | 46641Q209 |
| First TRUST Value | SHS | $1M | 21,474 | — | 33734H106 |
| Milestone Pharmaceuticals Inc | COM | $994K | 1,148,260 | — | 59935V107 |
| Stryker Corp | COM | $985.3K | 3,578 | — | 863667101 |
| WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF | WISDOMTREE US VA | $974.2K | 9,510 | — | 97717W547 |
| iShares MSCI Israel ETF | MSCI ISRAEL ETF | $973.1K | 8,021 | — | 464286632 |
| Invesco RAFI Strategic US ETF | RAFI STRATGIC US | $958.5K | 14,134 | — | 46138J742 |
| Johnson & Johnson | COM | $944.9K | 3,569 | — | 478160104 |
| Ishares Tr S&P 100 Index | S&P 100 ETF | $925K | 2,421 | — | 464287101 |
| Space Exploration Technologies Corp. CL A | CLASS A COM STK | $912.9K | 6,051 | — | 84615Q103 |
| Costco Whsl Corp New | COM | $891.2K | 979 | — | 22160K105 |
| Nuveen Esg Small Cap | NUVEEN ESG SMLCP | $890.7K | 18,356 | — | 67092P607 |
| Meta Platforms Inc | CL A | $863.7K | 1,191 | — | 30303M102 |
| iShares ESG MSCI USA Leaders ETF | ESG MSCI LEADR | $808.6K | 5,933 | — | 46435U218 |
| Visa Inc Cl A | COM CL A | $761.8K | 2,120 | — | 92826C839 |
| Ishares Russell Midcap | RUS MD CP GR ETF | $751.2K | 5,456 | — | 464287481 |
| Berkshire Hathaway Inc A | CL A | $747K | 1 | — | 084670108 |
| Nuveen Esg Mid Cap Value | NUVEEN ESG MIDVL | $724.4K | 17,113 | — | 67092P508 |
| Ishares Core Msci Eafe | CORE MSCI EAFE | $716.8K | 7,399 | — | 46432F842 |
| Chevron Corporation | COM | $707.2K | 3,463 | — | 166764100 |
| iShares Bitcoin Trust ETF | SHS BEN INT | $677.5K | 14,311 | — | 46438F101 |
| iShares Broad USD High Yield Corp Bd ETF | BROAD USD HIGH | $676.9K | 18,951 | — | 46435U853 |
| iShares ESG Screened S&P Mid-Cap ETF | ESG SCRD S&P MID | $666.5K | 13,663 | — | 46436E551 |
| Ishares Russell 3000 | RUSSELL 3000 ETF | $657K | 1,522 | — | 464287689 |
| INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF | BULSHS 2026 CB | $622K | 31,862 | — | 46138J791 |
| FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF | EM SML CP ALPH | $601.7K | 13,631 | — | 33737J307 |
| Ishares TRUST S&P | CORE S&P500 ETF | $600.7K | 784 | — | 464287200 |
| Pwrshr S&P500 Hidiv | S&P500 HDL VOL | $574.3K | 11,920 | — | 46138E362 |
| Vaneck Vectors Israel ETF | ISRAEL ETF | $573.5K | 8,602 | — | 92189F635 |
| FlexShares Intl Qual Div ETF | INTL QLTDV IDX | $571.9K | 16,624 | — | 33939L837 |
| Mastercard Inc | CL A | $571.5K | 1,036 | — | 57636Q104 |
| Vanguard Info Technology | INF TECH ETF | $566K | 4,504 | — | 92204A702 |
| Spdr Barclays Cnv | BBG CONV SEC ETF | $557.7K | 5,512 | — | 78464A359 |
| Intel Corp | COM | $556.1K | 4,625 | — | 458140100 |
| Goldman Sachs Dynamic CA Muncpl Inc ETF | DYNAMIC CAL MUNI | $543.9K | 11,215 | — | 38149W564 |
| iShares California Muni Bond ETF | CALIF MUN BD ETF | $535.6K | 9,896 | — | 464288356 |
| NUVEEN ESG NUVEEN ESG LRG CAP VAL ETF | NUVEEN ESG LRGVL | $535.3K | 10,168 | — | 67092P300 |
| Dimensional California Municipal Bd ETF | CALIF MUN BD ETF | $510.6K | 10,711 | — | 25434V633 |
| DIMENSIONAL WLD EX US CR EQ 2 ETF | WORLD EX US CORE | $508.3K | 13,729 | — | 25434V880 |
| Vanguard Mid Cap | MID CAP ETF | $505.2K | 6,442 | — | 922908629 |
| Ishares S&P 500 Growth | S&P 500 GRWT ETF | $501.5K | 3,525 | — | 464287309 |
| Nuveen Preferred Income | COM | $483.7K | 70,922 | — | 67073B106 |
| Asml Hldgs Nv | N Y REGISTRY SHS | $472.8K | 261 | — | N07059210 |
| Dominion Res Inc Va New | COM | $467.5K | 7,725 | — | 25746U109 |
| NUVEEN GLOBAL HIGH INCM FD SHS | SHS | $462.3K | 39,379 | — | 67075G103 |
| Lam Research Corporation | COM NEW | $448.4K | 1,365 | — | 512807306 |
| Bitcoin Investment Ord | SHS REP COM UT | $443.9K | 6,872 | — | 389637109 |
| Nuveen Esg Emerging | NUVEEN ESG EMRGN | $418.9K | 9,835 | — | 67092P888 |
| General Electric Company | COM NEW | $415.8K | 1,331 | — | 369604301 |
| INVESCO EXCHANGE TRADED SELF I INVSCO BLSH 28 ETF | INVSCO BLSH 28 | $411.4K | 20,440 | — | 46138J643 |
| Palo Alto Networks | COM | $398.5K | 1,003 | — | 697435105 |
| Valero Energy Corp New | COM | $392.3K | 1,012 | — | 91913Y100 |
| Ishares Tr S&P Midcap | CORE S&P MCP ETF | $382.4K | 5,315 | — | 464287507 |
| Wal Mart Stores Inc | COM | $375.2K | 3,610 | — | 931142103 |
| SPDR Gold Shares | GOLD SHS | $369.4K | 970 | — | 78463V107 |
| Fidelity MSCI Information Tech ETF | MSCI INFO TECH I | $359.8K | 1,199 | — | 316092808 |
| ISHARES TRUST CRE U S REIT ETF | CRE U S REIT ETF | $352.1K | 5,717 | — | 464288521 |
| Mc Donalds Corp | COM | $340.4K | 1,474 | — | 580135101 |
| FIRST TRUST SENIOR LN FD ETF | SENIOR LN FD | $338.5K | 7,595 | — | 33738D309 |
| Schwab 1000 ETF | 1000 INDEX ETF | $335.4K | 9,148 | — | 808524722 |
| Imax Corp | COM | $332.5K | 6,068 | — | 45245E109 |
| ISHARES TRUST IBONDS DEC 2031 TERM CORPOR | IBONDS DEC 2031 | $332.2K | 16,560 | — | 46436E486 |
| Advanced Micro Devic | COM | $332.2K | 543 | — | 007903107 |
| FLEXSHARES TRUST HIG YLD VL ET F | HIG YLD VL ETF | $330.6K | 8,509 | — | 33939L662 |
| INVSC BLTSHRS 2029 CORP BND ETF | BULETSHS 2029 | $324.7K | 17,842 | — | 46138J577 |
| Vanguard Mega Cap Value ETF | MEGA CAP VAL ETF | $322.2K | 2,000 | — | 921910840 |
| Nuveen Esg Mid Cap | NUVEEN ESG MIDCP | $322K | 7,117 | — | 67092P409 |
| Real Estate Select Sctr | RL EST SEL SEC | $321K | 7,846 | — | 81369Y860 |
| Nuveen Floating Rate Income | COM | $300.2K | 40,349 | — | 67072T108 |
| Vanguard Value | VALUE ETF | $298.4K | 1,381 | — | 922908744 |
| Capital One Financial Cp | COM | $295.6K | 1,531 | — | 14040H105 |
| Teradata Corp | COM | $294.4K | 10,209 | — | 88076W103 |
| Netflix Inc | COM | $291.4K | 4,188 | — | 64110L106 |
| Intl Business Machines | COM | $290.5K | 1,321 | — | 459200101 |
| First TRUST Intermediate | COM | $285.8K | 17,849 | — | 33718W103 |
| BlueStar Israel Technology ETF | AMPLIFY BLUESTAR | $285.7K | 4,604 | — | 032108599 |
| Ishares Ftse Nareit Res | RESIDENTIAL MULT | $285.2K | 3,228 | — | 464288562 |
| Western Asset High Yld Def Opp | COM | $272.4K | 27,623 | — | 95768B107 |
| Powershs Exch Trad Fd Tr | RAFI US 1000 ETF | $269.8K | 4,956 | — | 46137V613 |
| Invesco Variable Rate Preferred ETF | VAR RATE PFD | $268.3K | 11,314 | — | 46138G870 |
| GLOBAL X FDS US PFD ETF | US PFD ETF | $266.7K | 15,155 | — | 37954Y657 |
| AVANTIS INTERNATNL SML CP VL ETF | INTL SMCP VLU | $266.3K | 2,435 | — | 025072802 |
| Alps TRUST Etf | BARRONS 400 ETF | $266K | 11,597 | — | 00162Q726 |
| INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETF | S&P MDCP MOMNTUM | $262.6K | 1,789 | — | 46137V464 |
| Spdr Msci Acwi Ex Us | MSCI ACWI EXUS | $259.6K | 6,425 | — | 78463X848 |
| AXON ENTERPRISE INC COM | COM | $253.5K | 600 | — | 05464C101 |
| Morgan Stanley | COM NEW | $253K | 1,345 | — | 617446448 |
| Revolution Medicines Inc | COM | $245.1K | 1,194 | — | 76155X100 |
| Vanguard Small Cap | SMALL CP ETF | $241.7K | 850 | — | 922908751 |
| Applied Materials Inc | COM | $240.9K | 471 | — | 038222105 |
| Jpmrg Dvsfd Retn Emrg | DIV RTN EM EQT | $239.2K | 3,779 | — | 46641Q308 |
| Phillips | COM | $236.9K | 928 | — | 718546104 |
| Analog Devices Inc | COM | $236.4K | 596 | — | 032654105 |
| Emerson Electric Co | COM | $233.4K | 1,505 | — | 291011104 |
| Ishares Tr Russell 1000 ETF | RUS 1000 ETF | $230.8K | 555 | — | 464287622 |
| Raytheon Technologies Ord | COM | $228.8K | 1,232 | — | 75513E101 |
| Novartis AG ADR | SPONSORED ADR | $219.8K | 1,542 | — | 66987V109 |
| Pacer Dev Mkts Intl Csh Cows 100 ETF | DEVELOPED MRKT | $211.1K | 5,020 | — | 69374H873 |
| Ishares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | $211K | 2,600 | — | 46434G103 |
| Coca Cola Company | COM | $207.2K | 2,407 | — | 191216100 |
| Vanguard Health Care | HEALTH CAR ETF | $205.8K | 651 | — | 92204A504 |
| Lockheed Martin Corp | COM | $202.2K | 397 | — | 539830109 |
| The Charles Schwab Corp | COM | $200.2K | 2,048 | — | 808513105 |
| INVESCO BULLTSHR 2031 CRP BND ETF | BULETSHS 2031 CP | $161.2K | 10,220 | — | 46138J429 |
| CohBar Inc | COM NEW | $74.4K | 181,490 | — | 19249J307 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-06