RVW Wealth, LLC Q4 2024 Filing
Filed January 23, 2025
Portfolio Value
$1.1T
Holdings
144
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CWBSpdr Barclays Cnv | 5,512 | $429.3M | 0.04% | |
| 102 | VBVanguard Small Cap | 1,753 | $421.1M | 0.04% | |
| 103 | DDominion Res Inc Va New | 7,725 | $416.0M | 0.04% | |
| 104 | PFFDGLOBAL X FDS US PFD ETF | 20,803 | $405.9M | 0.04% | |
| 105 | NUMGNuveen Esg Mid Cap | 7,881 | $373.4M | 0.03% | |
| 106 | IJHIshares Tr S&P Midcap | 5,802 | $361.5M | 0.03% | |
| 107 | JFRNuveen Floating Rate Income | 40,349 | $359.9M | 0.03% | |
| 108 | HYGVFLEXSHARES TRUST HIG YLD VL ET F | 8,819 | $358.8M | 0.03% | |
| 109 | IVWIshares S&P 500 Growth | 3,525 | $357.9M | 0.03% | |
| 110 | AXONAXON ENTERPRISE INC COM | 600 | $356.6M | 0.03% | |
| 111 | GOOGGoogle Inc Class C | 1,871 | $356.3M | 0.03% | |
| 112 | JPMJpmorgan Chase & Co | 1,465 | $351.2M | 0.03% | |
| 113 | SPYS P D R TRUST Unit SR | 595 | $348.7M | 0.03% | |
| 114 | VTVVanguard Value | 1,998 | $338.3M | 0.03% | |
| 115 | NUEMNuveen Esg Emerging | 11,587 | $336.3M | 0.03% | |
| 116 | USRTISHARES TRUST CRE U S REIT ETF | 5,717 | $327.6M | 0.03% | |
| 117 | HYIWestern Asset High Yld Def Opp | 27,623 | $326.5M | 0.03% | |
| 118 | BSCRINVESCO EXCHANGE TRADED SELF I BULSHS 2027 CB ETF | 16,633 | $324.0M | 0.03% | |
| 119 | FPFFirst TRUST Intermediate | 17,849 | $321.3M | 0.03% | |
| 120 | XLREReal Estate Select Sctr | 7,846 | $319.1M | 0.03% | |
| 121 | REZIshares Ftse Nareit Res | 3,824 | $309.8M | 0.03% | |
| 122 | VRPInvesco Variable Rate Preferred ETF | 12,072 | $292.0M | 0.03% | |
| 123 | NULVNUVEEN ESG NUVEEN ESG LRG CAP VAL ETF | 7,074 | $278.5M | 0.03% | |
| 124 | IBDWISHARES TRUST IBONDS DEC 2031 TERM CORPOR | 13,680 | $278.4M | 0.03% | |
| 125 | VHTVanguard Health Care | 1,045 | $265.2M | 0.02% | |
| 126 | VVisa Inc Cl A | 839 | $265.2M | 0.02% | |
| 127 | PEPPepsico Incorporated | 1,733 | $263.6M | 0.02% | |
| 128 | IWFIshares Tr Russell | 645 | $259.0M | 0.02% | |
| 129 | ELVAnthem Inc | 695 | $256.4M | 0.02% | |
| 130 | IBMIntl Business Machines | 1,164 | $255.8M | 0.02% | |
| 131 | COFCapital One Financial Cp | 1,404 | $250.4M | 0.02% | |
| 132 | MGVVanguard Mega Cap Value ETF | 2,000 | $249.8M | 0.02% | |
| 133 | ITEQBlueStar Israel Technology ETF | 4,795 | $246.8M | 0.02% | |
| 134 | DGROIshares Core Dividend | 3,763 | $230.8M | 0.02% | |
| 135 | FRIFIRST TRUST PORTFOLIOS COM ETF | 8,399 | $229.9M | 0.02% | |
| 136 | DONWisdomtree Midcap Divdnd | 4,428 | $225.7M | 0.02% | |
| 137 | MCDMc Donalds Corp | 775 | $224.7M | 0.02% | |
| 138 | BFORAlps TRUST Etf | 3,068 | $223.3M | 0.02% | |
| 139 | AIQGlobal X Artifical Intelligence & Tech ETF | 5,488 | $212.1M | 0.02% | |
| 140 | PGProcter & Gamble | 1,230 | $206.2M | 0.02% | |
| 141 | DFACDIMENSIONAL U S CORE EQUITY 2 ETF | 5,957 | $206.1M | 0.02% | |
| 142 | JNJJohnson & Johnson | 1,422 | $205.7M | 0.02% | |
| 143 | LGF/BEURLions Gate Entertainment Corp | 16,752 | $126.5M | 0.01% | |
| 144 | —CohBar Inc | 181,490 | $81.7M | 0.01% |
PreviousPage 2 of 2