RVW Wealth, LLC Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$1.1T
Holdings
160
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL US CORE EQUITY MARKT ETF | 2,774,616 | $106.7B | 10.04% | |
| 2 | AVUSAMERICAN CENTURY INVESTMENTS U S EQT ETF | 892,262 | $82.4B | 7.76% | |
| 3 | SPTMSPDR SERIES TRUST PORTFOLIO TL STK ETF | 996,174 | $67.7B | 6.38% | |
| 4 | DGRWWisdomtree US Divid Etf | 832,847 | $66.5B | 6.26% | |
| 5 | QGRWWISDOMTREE US QUALITY GROWTH ETF | 1,231,692 | $54.1B | 5.09% | |
| 6 | JQUAJP MORGAN ETF TRUST US QUALTY FCTR ETF | 882,769 | $49.8B | 4.69% | |
| 7 | DFAIDimensional International Cr Eq Mkt ETF | 1,518,680 | $47.4B | 4.47% | |
| 8 | IQLTISHARES TRUST INTL QLTY FACTOR ETF | 931,352 | $37.0B | 3.48% | |
| 9 | RDVYFirst Trst Nasdaq Rsng | 575,463 | $33.7B | 3.17% | |
| 10 | AAPLApple Computer Inc | 124,856 | $27.7B | 2.61% | |
| 11 | VFLOVictoryShares Free Cash Flow ETF | 800,370 | $27.4B | 2.58% | |
| 12 | IBDRISHARES TRUST IBONDS DEC2026 E TF | 1,021,682 | $24.7B | 2.33% | |
| 13 | IBDQISHARES TRUST IBONDS DEC25 ETF | 963,807 | $24.2B | 2.28% | |
| 14 | DFAEDimensional Emerging Core Equity Mkt ETF | 911,129 | $23.6B | 2.22% | |
| 15 | IBDSiShares iBonds Dec 2027 Term Corp ETF | 967,922 | $23.4B | 2.20% | |
| 16 | IBDTISHARES TRUST IBDS DEC28 ETF | 889,298 | $22.5B | 2.11% | |
| 17 | AVDEAMERICAN CENTURY INVESTMENTS I NTL EQT ETF | 323,171 | $21.4B | 2.02% | |
| 18 | QUALIshares Etf | 123,472 | $21.1B | 1.99% | |
| 19 | IBDUISHARES TRUST IBONDS DEC 29 ET F | 830,776 | $19.2B | 1.81% | |
| 20 | KLMNINVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF | 200,451 | $18.5B | 1.75% | |
| 21 | QTECFirst Tr Nasdaq 100 Fund | 90,174 | $15.7B | 1.47% | |
| 22 | TILTFlexshares Morningstar | 72,841 | $15.0B | 1.41% | |
| 23 | RWKINVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET | 137,720 | $14.9B | 1.40% | |
| 24 | COWZPACER FDS TR US CASH COWS 100 ETF | 241,537 | $13.2B | 1.25% | |
| 25 | EFAIshares Tr Msci Eafe Fd | 154,093 | $12.6B | 1.19% | |
| 26 | NULGNUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF | 142,613 | $11.2B | 1.05% | |
| 27 | IYWiShares U.S. Technology ETF | 76,025 | $10.7B | 1.01% | |
| 28 | FXLFIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 78,536 | $10.4B | 0.98% | |
| 29 | NDQPowershs Qqq TRUST Ser | 20,787 | $9.7B | 0.92% | |
| 30 | SPSMSPDR SERIES TRUST PORTFOLIO SM ETF | 200,168 | $8.2B | 0.77% | |
| 31 | RSPRydex Etf TRUST | 43,200 | $7.5B | 0.70% | |
| 32 | JPMEJP MORGAN ETF TRUST DIVERSFED RTRN ETF | 69,200 | $7.0B | 0.66% | |
| 33 | QDEFFLEXSHARES TRUST QLT DIV DEF I DX ETF | 88,014 | $6.2B | 0.58% | |
| 34 | VTIVanguard Total Stock Mkt | 20,781 | $5.7B | 0.54% | |
| 35 | ESGDIshares Esg Msci Eafe | 69,523 | $5.7B | 0.53% | |
| 36 | SCHDSCHWAB US DIVIDEND EQ ETF | 188,493 | $5.3B | 0.50% | |
| 37 | DEUSDutsch X Trck Rusl 1000 | 88,431 | $4.7B | 0.45% | |
| 38 | RWLINVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF | 45,567 | $4.5B | 0.43% | |
| 39 | NVDANvidia Corp | 34,378 | $3.7B | 0.35% | |
| 40 | BRK/BBerkshire Hathaway Inc B | 6,337 | $3.4B | 0.32% | |
| 41 | AVUVAVANTIS US SMALL CAP VALUE ETF | 38,495 | $3.4B | 0.32% | |
| 42 | VUGVanguard Growth | 8,184 | $3.0B | 0.29% | |
| 43 | SCHBSchw US Brd Mkt Etf | 135,798 | $2.9B | 0.28% | |
| 44 | INTUIntuit Inc | 4,601 | $2.8B | 0.27% | |
| 45 | LRGFISHARES TRUST MULTIFACTOR USA ETF | 45,380 | $2.6B | 0.25% | |
| 46 | XLKSector Spdr Tech Select | 12,580 | $2.6B | 0.24% | |
| 47 | MSFTMicrosoft Corp | 6,429 | $2.4B | 0.23% | |
| 48 | IJRIshares Tr S&P Smallcap | 22,807 | $2.4B | 0.22% | |
| 49 | MDYMid Cap SPDR | 4,316 | $2.3B | 0.22% | |
| 50 | ESGFlexsh Stoxx US Esg | 16,263 | $2.2B | 0.21% | |
| 51 | SPHQINVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF | 32,626 | $2.2B | 0.20% | |
| 52 | TSLATesla Motors Inc | 7,494 | $1.9B | 0.18% | |
| 53 | VVisa Inc Cl A | 4,631 | $1.6B | 0.15% | |
| 54 | BRK-BBerkshire Hathaway Inc A | 2 | $1.6B | 0.15% | |
| 55 | DISDisney Walt Co | 16,008 | $1.6B | 0.15% | |
| 56 | AMZNAmazon Com Inc | 8,193 | $1.6B | 0.15% | |
| 57 | SYKStryker Corp | 3,571 | $1.3B | 0.13% | |
| 58 | COSTCostco Whsl Corp New | 1,404 | $1.3B | 0.12% | |
| 59 | VIGVanguard Div Apprciation | 6,272 | $1.2B | 0.11% | |
| 60 | GOOGGoogle Inc Class C | 7,419 | $1.2B | 0.11% | |
| 61 | ABBVAbbvie Inc | 5,483 | $1.1B | 0.11% | |
| 62 | BSCPINVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF | 55,525 | $1.1B | 0.11% | |
| 63 | AVEMAMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF | 18,028 | $1.1B | 0.10% | |
| 64 | FVDFirst TRUST Value | 24,265 | $1.1B | 0.10% | |
| 65 | EZMWisdomtree TRUST Midcap | 17,558 | $1.0B | 0.10% | |
| 66 | XOMExxon Mobil Corporation | 8,343 | $992.2M | 0.09% | |
| 67 | JPMJpmorgan Chase & Co | 3,988 | $978.3M | 0.09% | |
| 68 | OEFIshares Tr S&P 100 Index | 3,486 | $944.1M | 0.09% | |
| 69 | VOOVanguard S&P 500 Etf | 1,780 | $914.7M | 0.09% | |
| 70 | JPINJpmorgan Dvrsfd Rtrn | 14,233 | $813.3M | 0.08% | |
| 71 | METAMeta Platforms, Inc. | 1,397 | $805.4M | 0.08% | |
| 72 | WTVWISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF | 9,582 | $787.4M | 0.07% | |
| 73 | USHYiShares Broad USD High Yield Corp Bd ETF | 21,037 | $774.4M | 0.07% | |
| 74 | NUSCNuveen Esg Small Cap | 18,921 | $725.4M | 0.07% | |
| 75 | IUSInvesco RAFI Strategic US ETF | 14,402 | $710.9M | 0.07% | |
| 76 | XJHiShares ESG Screened S&P Mid-Cap ETF | 18,003 | $703.4M | 0.07% | |
| 77 | NFLXNetflix Inc | 752 | $701.3M | 0.07% | |
| 78 | GSGoldman Sachs Group Inc | 1,246 | $680.7M | 0.06% | |
| 79 | BSCQINVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF | 32,763 | $638.2M | 0.06% | |
| 80 | NUMVNuveen Esg Mid Cap Value | 18,247 | $624.2M | 0.06% | |
| 81 | SPHDPwrshr S&P500 Hidiv | 11,920 | $598.7M | 0.06% | |
| 82 | CVXChevron Corporation | 3,523 | $589.4M | 0.06% | |
| 83 | EIS*iShares MSCI Israel ETF | 7,842 | $583.1M | 0.05% | |
| 84 | FEMSFIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF | 15,475 | $575.2M | 0.05% | |
| 85 | JPCNuveen Preferred Income | 70,922 | $564.5M | 0.05% | |
| 86 | MCDMc Donalds Corp | 1,704 | $532.3M | 0.05% | |
| 87 | IVVIshares TRUST S&P | 930 | $522.6M | 0.05% | |
| 88 | JGHNUVEEN GLOBAL HIGH INCM FD SHS | 39,379 | $515.1M | 0.05% | |
| 89 | AQLTIshares Core Msci Eafe | 6,729 | $509.0M | 0.05% | |
| 90 | IBTGISHARES IBONDS TERM TREASURY ETF | 22,090 | $506.8M | 0.05% | |
| 91 | AQLTISHARES IBONDS 2025 TERM TREASURY ETF | 21,622 | $505.3M | 0.05% | |
| 92 | BSXBoston Scientific Corp | 4,969 | $501.3M | 0.05% | |
| 93 | MAMastercard Inc | 914 | $501.2M | 0.05% | |
| 94 | GOOGLGoogle Inc Class A | 3,221 | $498.1M | 0.05% | |
| 95 | VEUVanguard Intl Eqty Index | 8,201 | $497.5M | 0.05% | |
| 96 | SPYS P D R TRUST Unit SR | 887 | $496.3M | 0.05% | |
| 97 | IWVIshares Russell 3000 | 1,464 | $465.0M | 0.04% | |
| 98 | GBTCBitcoin Investment Ord | 7,059 | $460.0M | 0.04% | |
| 99 | WMTWal-Mart Stores Inc | 5,210 | $457.4M | 0.04% | |
| 100 | DDominion Res Inc Va New | 7,815 | $438.2M | 0.04% |
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