RVW Wealth, LLC Q4 2025 Filing
Filed January 12, 2026
Portfolio Value
$1.3B
Holdings
181
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL US CORE EQUITY MARKT ETF | 4,512,375 | $211.2M | 16.13% | |
| 2 | AVUSAMERICAN CENTURY INVESTMENTS U S EQT ETF | 821,848 | $91.9M | 7.02% | |
| 3 | DGRWWisdomtree US Divid Etf | 823,028 | $73.6M | 5.62% | |
| 4 | QGRWWISDOMTREE US QUALITY GROWTH ETF | 1,082,120 | $63.5M | 4.85% | |
| 5 | JQUAJP MORGAN ETF TRUST US QUALTY FCTR ETF | 903,997 | $57.1M | 4.36% | |
| 6 | DFAIDimensional International Cr Eq Mkt ETF | 1,494,475 | $57.0M | 4.35% | |
| 7 | IQLTISHARES TRUST INTL QLTY FACTOR ETF | 940,030 | $42.7M | 3.26% | |
| 8 | RDVYFirst Trst Nasdaq Rsng | 577,086 | $40.1M | 3.06% | |
| 9 | VFLOVictoryShares Free Cash Flow ETF | 981,990 | $38.7M | 2.95% | |
| 10 | AAPLApple Computer Inc | 134,616 | $36.6M | 2.80% | |
| 11 | IBDRISHARES TRUST IBONDS DEC2026 E TF | 1,318,361 | $31.9M | 2.44% | |
| 12 | DFAEDimensional Emerging Core Equity Mkt ETF | 885,206 | $28.8M | 2.20% | |
| 13 | KLMNINVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF | 238,886 | $28.5M | 2.18% | |
| 14 | IBDSiShares iBonds Dec 2027 Term Corp ETF | 1,170,581 | $28.4M | 2.17% | |
| 15 | IBDTISHARES TRUST IBDS DEC28 ETF | 1,088,657 | $27.7M | 2.12% | |
| 16 | QUALiShares MSCI USA Quality Factor ETF | 134,645 | $26.7M | 2.04% | |
| 17 | SPTMSPDR SERIES TRUST PORTFOLIO TL STK ETF | 308,132 | $25.4M | 1.94% | |
| 18 | AVDEAMERICAN CENTURY INVESTMENTS I NTL EQT ETF | 302,191 | $24.9M | 1.90% | |
| 19 | IBDUISHARES TRUST IBONDS DEC 29 ET F | 1,059,999 | $24.8M | 1.89% | |
| 20 | IBDVISHARES TRUST IBONDS DEC 2030 TERM CORPOR | 1,113,152 | $24.6M | 1.88% | |
| 21 | QTECFirst Tr Nasdaq 100 Fund | 85,690 | $19.7M | 1.51% | |
| 22 | TILTFlexshares Morningstar | 70,079 | $17.4M | 1.33% | |
| 23 | IYWiShares U.S. Technology ETF | 85,075 | $17.0M | 1.30% | |
| 24 | RWKINVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET | 130,227 | $16.5M | 1.26% | |
| 25 | EFAIshares Tr Msci Eafe Fd | 142,770 | $13.7M | 1.05% | |
| 26 | NULGNUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF | 138,485 | $13.5M | 1.03% | |
| 27 | NDQPowershs Qqq TRUST Ser | 21,375 | $13.1M | 1.00% | |
| 28 | FXLFIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 65,567 | $11.0M | 0.84% | |
| 29 | COWGPacer US Large Cp CA Cows Gr Ldrs ETF | 296,578 | $10.4M | 0.80% | |
| 30 | SPSMSPDR SERIES TRUST PORTFOLIO SM ETF | 179,982 | $8.4M | 0.64% | |
| 31 | RSPRydex Etf TRUST | 42,875 | $8.2M | 0.63% | |
| 32 | VTIVanguard Total Stock Mkt | 24,454 | $8.2M | 0.63% | |
| 33 | NVDANvidia Corp | 43,018 | $8.0M | 0.61% | |
| 34 | QDEFFLEXSHARES TRUST QLT DIV DEF I DX ETF | 88,313 | $7.1M | 0.55% | |
| 35 | JPMEJP MORGAN ETF TRUST DIVERSFED RTRN ETF | 65,362 | $7.1M | 0.54% | |
| 36 | COWZPACER FDS TR US CASH COWS 100 ETF | 116,516 | $7.0M | 0.54% | |
| 37 | ESGDIshares Esg Msci Eafe | 58,179 | $5.5M | 0.42% | |
| 38 | DFACDIMENSIONAL U S CORE EQUITY 2 ETF | 128,610 | $5.1M | 0.39% | |
| 39 | RWLINVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF | 43,443 | $5.0M | 0.38% | |
| 40 | DEUSDutsch X Trck Rusl 1000 | 80,455 | $4.7M | 0.36% | |
| 41 | SCHDSCHWAB US DIVIDEND EQ ETF | 142,469 | $3.9M | 0.30% | |
| 42 | VUGVanguard Growth | 7,976 | $3.9M | 0.30% | |
| 43 | DGROIshares Core Dividend | 55,581 | $3.9M | 0.29% | |
| 44 | XLKSector Spdr Tech Select | 25,160 | $3.6M | 0.28% | |
| 45 | TSLATesla Motors Inc | 7,934 | $3.6M | 0.27% | |
| 46 | SCHBSchw US Brd Mkt Etf | 135,862 | $3.6M | 0.27% | |
| 47 | LRGFISHARES TRUST MULTIFACTOR USA ETF | 44,983 | $3.1M | 0.24% | |
| 48 | INTUIntuit Inc | 4,591 | $3.0M | 0.23% | |
| 49 | BRK/BBerkshire Hathaway Inc B | 5,932 | $3.0M | 0.23% | |
| 50 | IJRIshares Tr S&P Smallcap | 22,328 | $2.7M | 0.20% | |
| 51 | ESGFlexsh Stoxx US Esg | 16,049 | $2.5M | 0.19% | |
| 52 | MDYMid Cap SPDR | 4,129 | $2.5M | 0.19% | |
| 53 | GOOGGoogle Inc Class C | 7,621 | $2.4M | 0.18% | |
| 54 | LLYLilly Eli & Company | 2,192 | $2.4M | 0.18% | |
| 55 | SPHQINVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF | 30,364 | $2.3M | 0.17% | |
| 56 | MSFTMicrosoft Corp | 4,623 | $2.2M | 0.17% | |
| 57 | AMZNAmazon Com Inc | 7,920 | $1.8M | 0.14% | |
| 58 | DISDisney Walt Co | 15,727 | $1.8M | 0.14% | |
| 59 | ABBVAbbvie Inc | 6,913 | $1.6M | 0.12% | |
| 60 | VVisa Inc Cl A | 4,378 | $1.5M | 0.12% | |
| 61 | GEVGe Vernova Llc Com | 2,336 | $1.5M | 0.12% | |
| 62 | JPMJpmorgan Chase & Co | 4,668 | $1.5M | 0.11% | |
| 63 | AVUVAVANTIS US SMALL CAP VALUE ETF | 14,728 | $1.5M | 0.11% | |
| 64 | GOOGLGoogle Inc Class A | 4,618 | $1.4M | 0.11% | |
| 65 | GBFHGBank Financial Holdings Inc | 39,854 | $1.4M | 0.10% | |
| 66 | VIGVanguard Div Apprciation | 5,801 | $1.3M | 0.10% | |
| 67 | SYKStryker Corp | 3,575 | $1.3M | 0.10% | |
| 68 | AVEMAMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF | 15,538 | $1.2M | 0.09% | |
| 69 | SPYS P D R TRUST Unit SR | 1,705 | $1.2M | 0.09% | |
| 70 | VOOVanguard S&P 500 Etf | 1,730 | $1.1M | 0.08% | |
| 71 | EZMWisdomtree TRUST Midcap | 16,165 | $1.1M | 0.08% | |
| 72 | COSTCostco Whsl Corp New | 1,238 | $1.1M | 0.08% | |
| 73 | GSGoldman Sachs Group Inc | 1,186 | $1.0M | 0.08% | |
| 74 | FVDFirst TRUST Value | 22,080 | $1.0M | 0.08% | |
| 75 | XOMExxon Mobil Corporation | 8,084 | $972K | 0.07% | |
| 76 | JPINJpmorgan Dvrsfd Rtrn | 13,842 | $943K | 0.07% | |
| 77 | AVGOAvago Technologies | 2,661 | $920K | 0.07% | |
| 78 | WTVWISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF | 9,510 | $887K | 0.07% | |
| 79 | EIS*iShares MSCI Israel ETF | 7,782 | $856K | 0.07% | |
| 80 | OEFIshares Tr S&P 100 Index | 2,401 | $823K | 0.06% | |
| 81 | NUSCNuveen Esg Small Cap | 18,388 | $821K | 0.06% | |
| 82 | IUSInvesco RAFI Strategic US ETF | 14,256 | $814K | 0.06% | |
| 83 | METAMeta Platforms Inc | 1,221 | $806K | 0.06% | |
| 84 | IWPIshares Russell Midcap | 5,867 | $803K | 0.06% | |
| 85 | NOCNorthrop Grumman Corp | 1,360 | $775K | 0.06% | |
| 86 | BRK-BBerkshire Hathaway Inc A | 1 | $754K | 0.06% | |
| 87 | NFLXNetflix Inc | 7,880 | $738K | 0.06% | |
| 88 | JNJJohnson & Johnson | 3,567 | $738K | 0.06% | |
| 89 | USHYiShares Broad USD High Yield Corp Bd ETF | 19,651 | $734K | 0.06% | |
| 90 | SUSLiShares ESG MSCI USA Leaders ETF | 5,721 | $693K | 0.05% | |
| 91 | IBITiShares Bitcoin Trust ETF | 13,841 | $687K | 0.05% | |
| 92 | NUMVNuveen Esg Mid Cap Value | 17,182 | $671K | 0.05% | |
| 93 | ASMLAsml Hldgs Nv | 603 | $645K | 0.05% | |
| 94 | AQLTIshares Core Msci Eafe | 7,139 | $638K | 0.05% | |
| 95 | DWDMorgan Stanley | 3,486 | $618K | 0.05% | |
| 96 | MAMastercard Inc | 1,081 | $616K | 0.05% | |
| 97 | XJHiShares ESG Screened S&P Mid-Cap ETF | 13,694 | $611K | 0.05% | |
| 98 | VEUVanguard Intl Eqty Index | 8,156 | $599K | 0.05% | |
| 99 | IWVIshares Russell 3000 | 1,522 | $588K | 0.04% | |
| 100 | JPCNuveen Preferred Income | 70,922 | $575K | 0.04% |
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