RVW Wealth, LLC Q2 2025 Filing

Filed July 15, 2025

Portfolio Value

$1.2T

Holdings

170

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (170 positions)

#StockSharesValue% PortfolioType
101
JNJJohnson & Johnson
3,257$497.5M0.04%
102
AXONAXON ENTERPRISE INC COM
600$496.8M0.04%
103
ASMLAsml Hldgs Nv
603$483.2M0.04%
104
DWDMorgan Stanley
3,388$477.2M0.04%
105
BSXBoston Scientific Corp
4,369$469.3M0.04%
106
VOVanguard Mid Cap
1,655$463.2M0.04%
107
MCDMc Donalds Corp
1,585$463.1M0.04%
108
CWBSpdr Barclays Cnv
5,512$455.6M0.04%
109
WMTWal Mart Stores Inc
4,542$444.1M0.04%
110
SPYS P D R TRUST Unit SR
713$440.3M0.04%
111
ISRAVaneck Vectors Israel ETF
8,479$439.5M0.04%
112
DDominion Res Inc Va New
7,725$436.6M0.04%
113
IBMIntl Business Machines
1,413$416.4M0.04%
114
DFAXDIMENSIONAL WLD EX US CR EQ 2 ETF
14,168$416.1M0.04%
115
IQDFFlexShares Intl Qual Div ETF
15,318$415.1M0.04%
116
SCHWThe Charles Schwab Corp
4,507$411.3M0.03%
117
GBFHGBank Financial Holdings Inc
11,275$399.2M0.03%
118
FTSLFIRST TRUST SENIOR LN FD ETF
8,668$397.8M0.03%
119
PFFDGLOBAL X FDS US PFD ETF
20,803$391.7M0.03%
120
IVWIshares S&P 500 Growth
3,525$388.1M0.03%
121
VGTVanguard Info Technology
570$378.1M0.03%
122
NULVNUVEEN ESG NUVEEN ESG LRG CAP VAL ETF
8,862$371.5M0.03%
123
HYGVFLEXSHARES TRUST HIG YLD VL ET F
8,887$364.6M0.03%
124
MRSHMarsh & Mc Lennan Co Inc
1,644$359.4M0.03%
125
NUMGNuveen Esg Mid Cap
7,310$354.2M0.03%
126
BSCRINVESCO EXCHANGE TRADED SELF I BULSHS 2027 CB ETF
17,696$347.7M0.03%
127
GEGeneral Electric Company
1,329$342.2M0.03%
128
JFRNuveen Floating Rate Income
40,349$341.8M0.03%
129
NUEMNuveen Esg Emerging
10,138$336.7M0.03%
130
COFCapital One Financial Cp
1,580$336.2M0.03%
131
FPFFirst TRUST Intermediate
17,849$335.9M0.03%
132
HYIWestern Asset High Yld Def Opp
27,623$330.9M0.03%
133
IJHIshares Tr S&P Midcap
5,284$327.7M0.03%
134
ADIAnalog Devices Inc
1,376$327.5M0.03%
135
XLREReal Estate Select Sctr
7,846$325.0M0.03%
136
REZIshares Ftse Nareit Res
3,942$324.6M0.03%
137
USRTISHARES TRUST CRE U S REIT ETF
5,717$323.4M0.03%
138
VTVVanguard Value
1,711$302.4M0.03%
139
IBDWISHARES TRUST IBONDS DEC 2031 TERM CORPOR
13,680$287.8M0.02%
140
AONA O N Plc
800$285.4M0.02%
141
TDYTeledyne Technologie
556$284.8M0.02%
142
SCHKSchwab 1000 ETF
9,436$281.4M0.02%
143
VRPInvesco Variable Rate Preferred ETF
11,314$276.6M0.02%
144
IWFIshares Tr Russell
645$273.9M0.02%
145
ELVAnthem Inc
695$270.3M0.02%
146
HDHome Depot Inc
734$269.0M0.02%
147
MGVVanguard Mega Cap Value ETF
2,000$262.4M0.02%
148
NVSNNovartis AG ADR
2,148$259.9M0.02%
149
VBVanguard Small Cap
1,075$254.7M0.02%
150
VHTVanguard Health Care
966$240.0M0.02%
151
FTECFidelity MSCI Information Tech ETF
1,209$238.4M0.02%
152
ITEQBlueStar Israel Technology ETF
4,161$235.2M0.02%
153
FRIFIRST TRUST PORTFOLIOS COM ETF
8,498$229.9M0.02%
154
EOGE O G Resources Inc
1,906$228.0M0.02%
155
EMREmerson Electric Co
1,675$223.3M0.02%
156
BFORAlps TRUST Etf
2,899$223.3M0.02%
157
AVDVAVANTIS INTERNATNL SML CP VL ETF
2,815$223.2M0.02%
158
BSCTINVSC BLTSHRS 2029 CORP BND ETF
11,896$222.5M0.02%
159
DONWisdomtree Midcap Divdnd
4,428$221.9M0.02%
160
JPEMJpmrg Dvsfd Retn Emrg
3,779$213.2M0.02%
161
PGProcter & Gamble
1,323$210.8M0.02%
162
AXPAmerican Express Company
660$210.5M0.02%
163
CWISpdr Msci Acwi Ex Us
6,425$209.8M0.02%
164
HONHoneywell International
900$209.6M0.02%
165
PRFPowershs Exch Trad Fd Tr
4,956$209.5M0.02%
166
PEPPepsico Incorporated
1,581$208.8M0.02%
167
PANWPalo Alto Networks
1,000$204.6M0.02%
168
SRLNSpdr Blackstone Gso
4,901$203.8M0.02%
169
LIONLionsgate Studios Corp Registered Shs
16,752$97.3M0.01%
170
CohBar Inc
181,490$74.4M0.01%
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