RVW Wealth, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JP MORGAN ETF TRUST ULTRA SHRT INC ETF ULTRA SHRT ETF | 0 | 129,372 | +129,372 | 0 | 6,547,517 | 0.51% | +6,547,517 |
| AMERICAN CENTURY ETF TRUST ETF AVAN TOTA EQ ETF | 0 | 111,410 | +111,410 | 0 | 5,237,663 | 0.41% | +5,237,663 |
| GBank Financial Holdings Inc | 39,854 | 158,854 | +119,000 | 1,350,652 | 4,250,933 | 0.33% | +2,900,281 |
| ISHARES TRUST IBONDS DEC 29 ET F | 1,059,999 | 1,148,779 | +88,780 | 24,809,277 | 26,720,592 | 2.08% | +1,911,315 |
| ISHARES TRUST IBONDS DEC 2030 TERM CORPOR | 1,113,152 | 1,206,110 | +92,958 | 24,567,265 | 26,401,753 | 2.06% | +1,834,488 |
| ISHARES TRUST IBDS DEC28 ETF IBDS DEC28 ETF | 1,088,657 | 1,159,226 | +70,569 | 27,711,759 | 29,363,194 | 2.29% | +1,651,435 |
| Ge Vernova Llc Com(GEV) | 2,336 | 3,337 | +1,001 | 1,526,740 | 2,912,867 | 0.23% | +1,386,127 |
| iShares iBonds Dec 2027 Term Corp ETF IBONDS 27 ETF | 1,170,581 | 1,217,920 | +47,339 | 28,421,718 | 29,522,379 | 2.30% | +1,100,661 |
| Pacer US Large Cp CA Cows Gr Ldrs ETF US LRG CP CASH | 296,578 | 341,988 | +45,410 | 10,442,513 | 11,538,311 | 0.90% | +1,095,798 |
| Amazon Com Inc(AMZN) | 7,920 | 12,848 | +4,928 | 1,828,154 | 2,675,907 | 0.21% | +847,753 |
| Northrop Grumman Corp(NOC) | 1,360 | 2,360 | +1,000 | 775,486 | 1,610,086 | 0.13% | +834,600 |
| VictoryShares Free Cash Flow ETF SHS FR CA FL ETF | 981,990 | 1,000,618 | +18,628 | 38,670,757 | 39,504,400 | 3.08% | +833,643 |
| Goldman Sachs Dynamic CA Muncpl Inc ETF DYNA CAL MUN ETF | 0 | 13,415 | +13,415 | 0 | 679,581 | 0.05% | +679,581 |
| Dimensional California Municipal Bd ETF CALIF MUN BD ETF | 0 | 13,627 | +13,627 | 0 | 679,306 | 0.05% | +679,306 |
| iShares California Muni Bond ETF | 0 | 11,897 | +11,897 | 0 | 676,463 | 0.05% | +676,463 |
| Vanguard S&P 500 Etf | 1,730 | 2,738 | +1,008 | 1,084,726 | 1,635,900 | 0.13% | +551,174 |
| Pacer Dev Mkts Intl Csh Cows 100 ETF DEVELOPED MRKT | 0 | 10,040 | +10,040 | 0 | 426,098 | 0.03% | +426,098 |
| Unitedhealth Group Inc(UNH) | 0 | 1,563 | +1,563 | 0 | 422,932 | 0.03% | +422,932 |
| Raytheon Technologies Ord(RTX) | 1,109 | 3,109 | +2,000 | 203,391 | 599,726 | 0.05% | +396,335 |
| INVESCO EXCHANGE TRADED SELF I BULSHS 2027 CB ETF BULSHS 2027 CB | 13,097 | 29,356 | +16,259 | 258,535 | 576,112 | 0.04% | +317,577 |
| Markel Corp(MKL) | 0 | 132 | +132 | 0 | 252,657 | 0.02% | +252,657 |
| Lockheed Martin Corp(LMT) | 0 | 397 | +397 | 0 | 239,943 | 0.02% | +239,943 |
| Dimensional Emerging Core Equity Mkt ETF EMGR CRE EQT MNG | 885,206 | 858,565 | -26,641 | 28,831,174 | 29,071,014 | 2.26% | +239,840 |
| Valero Energy Corp New(VLO) | 0 | 862 | +862 | 0 | 212,983 | 0.02% | +212,983 |
| Ishares Etf CORE MSCI EMKT | 0 | 2,948 | +2,948 | 0 | 205,655 | 0.02% | +205,655 |
| Chevron Corporation(CVX) | 3,467 | 3,467 | 0 | 528,405 | 717,322 | 0.06% | +188,917 |
| JP MORGAN ETF TRUST DIVERSFED RTRN ETF DIVERSFED RTRN | 65,362 | 63,630 | -1,732 | 7,102,276 | 7,287,493 | 0.57% | +185,217 |
| Exxon Mobil Corporation | 8,084 | 6,744 | -1,340 | 972,829 | 1,144,187 | 0.09% | +171,358 |
| INVESCO BULLTSHR 2031 CRP BND ETF BULETSHS 2031 CP | 0 | 10,220 | +10,220 | 0 | 168,221 | 0.01% | +168,221 |
| AVANTIS US SMALL CAP VALUE ETF | 14,728 | 15,115 | +387 | 1,501,998 | 1,669,793 | 0.13% | +167,795 |
| Johnson & Johnson(JNJ) | 3,567 | 3,567 | 0 | 738,200 | 871,929 | 0.07% | +133,729 |
| iShares MSCI Israel ETF | 7,782 | 8,302 | +520 | 856,253 | 963,364 | 0.08% | +107,111 |
| Ishares Tr Msci Eafe Fd | 142,770 | 142,111 | -659 | 13,710,213 | 13,803,252 | 1.08% | +93,039 |
| Ishares Tr S&P Smallcap | 22,328 | 22,329 | +1 | 2,683,418 | 2,775,761 | 0.22% | +92,343 |
| SPDR Gold Shares(GLD) | 720 | 855 | +135 | 285,343 | 367,898 | 0.03% | +82,555 |
| Lam Research Corporation(LRCX) | 1,340 | 1,340 | 0 | 229,381 | 286,304 | 0.02% | +56,923 |
| FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF EM SML CP ALPH | 13,596 | 13,604 | +8 | 572,335 | 619,693 | 0.05% | +47,358 |
| Vaneck Vectors Israel ETF ISRAEL ETF | 8,560 | 9,060 | +500 | 503,376 | 547,807 | 0.04% | +44,431 |
| Jpmorgan Dvrsfd Rtrn DIV RTN INT EQ | 13,842 | 13,857 | +15 | 943,194 | 987,173 | 0.08% | +43,979 |
| Ishares TRUST S&P | 752 | 854 | +102 | 515,109 | 557,920 | 0.04% | +42,811 |
| Vanguard Value | 1,626 | 1,796 | +170 | 310,561 | 352,387 | 0.03% | +41,826 |
| Intel Corp(INTC) | 5,600 | 5,620 | +20 | 206,640 | 248,011 | 0.02% | +41,371 |
| AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF | 15,538 | 15,339 | -199 | 1,196,737 | 1,236,017 | 0.10% | +39,280 |
| Ishares S&P 500 Growth | 3,525 | 4,154 | +629 | 434,492 | 469,859 | 0.04% | +35,367 |
| Dominion Res Inc Va New(D) | 7,725 | 7,725 | 0 | 452,581 | 477,531 | 0.04% | +24,950 |
| INVSC BLTSHRS 2029 CORP BND ETF BULETSHS 2029 | 13,114 | 14,413 | +1,299 | 247,002 | 268,952 | 0.02% | +21,950 |
| Ishares Core Dividend CORE DIV GRWTH | 55,581 | 55,282 | -299 | 3,858,457 | 3,879,688 | 0.30% | +21,231 |
| INVESCO EXCHANGE TRADED SELF I INVSCO BLSH 28 ETF INVSCO BLSH 28 | 17,064 | 18,248 | +1,184 | 351,518 | 372,679 | 0.03% | +21,161 |
| FlexShares Intl Qual Div ETF INTL QLTDV IDX | 15,318 | 15,318 | 0 | 465,667 | 485,121 | 0.04% | +19,454 |
| BlueStar Israel Technology ETF | 4,418 | 4,781 | +363 | 256,470 | 275,167 | 0.02% | +18,697 |
| Ishares Core Msci Eafe CORE MSCI EAFE | 7,139 | 7,239 | +100 | 638,615 | 655,307 | 0.05% | +16,692 |
| AVANTIS INTERNATNL SML CP VL ETF | 2,817 | 2,817 | 0 | 264,713 | 281,306 | 0.02% | +16,593 |
| WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF(WT) | 9,510 | 9,510 | 0 | 887,283 | 900,882 | 0.07% | +13,599 |
| Spdr Barclays Cnv ST STR CONV ETF | 5,512 | 5,512 | 0 | 491,670 | 504,458 | 0.04% | +12,788 |
| ISHARES TRUST CRE U S REIT ETF | 5,717 | 5,717 | 0 | 325,640 | 338,389 | 0.03% | +12,749 |
| INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF BULSHS 2026 CB | 27,811 | 28,497 | +686 | 544,400 | 556,553 | 0.04% | +12,153 |
| INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETF S&P MDCP MOMNTUM | 1,789 | 1,789 | 0 | 247,760 | 259,498 | 0.02% | +11,738 |
| Nuveen Esg Emerging NUVEEN ESG EMRGN | 9,835 | 9,835 | 0 | 349,929 | 361,325 | 0.03% | +11,396 |
| Netflix Inc(NFLX) | 7,880 | 7,790 | -90 | 738,829 | 749,009 | 0.06% | +10,180 |
| iShares ESG Screened S&P Mid-Cap ETF | 13,694 | 13,694 | 0 | 611,437 | 621,297 | 0.05% | +9,860 |
| FIRST TRUST PORTFOLIOS COM ETF COM | 8,498 | 8,498 | 0 | 232,080 | 241,853 | 0.02% | +9,773 |
| Ishares Tr S&P Midcap | 5,315 | 5,315 | 0 | 350,803 | 358,935 | 0.03% | +8,132 |
| Mc Donalds Corp(MCD) | 1,574 | 1,574 | 0 | 481,062 | 489,183 | 0.04% | +8,121 |
| Vanguard Mega Cap Value ETF | 2,000 | 2,000 | 0 | 282,320 | 289,900 | 0.02% | +7,580 |
| Wisdomtree TRUST Midcap(WT) | 16,165 | 16,165 | 0 | 1,079,822 | 1,086,611 | 0.08% | +6,789 |
| Imax Corp | 6,068 | 6,068 | 0 | 224,273 | 230,645 | 0.02% | +6,372 |
| Nuveen Esg Small Cap NUVEEN ESG SMLCP | 18,388 | 18,358 | -30 | 821,024 | 827,211 | 0.06% | +6,187 |
| Jpmrg Dvsfd Retn Emrg DIV RTN EM EQT | 3,779 | 3,779 | 0 | 229,499 | 234,776 | 0.02% | +5,277 |
| Spdr Msci Acwi Ex Us ST STR ACWI ETF | 6,425 | 6,425 | 0 | 230,786 | 235,091 | 0.02% | +4,305 |
| Real Estate Select Sctr ST STR REAL ETF | 7,846 | 7,846 | 0 | 316,586 | 320,352 | 0.02% | +3,766 |
| Powershs Exch Trad Fd Tr RAFI US 1000 ETF | 5,598 | 5,598 | 0 | 262,658 | 266,073 | 0.02% | +3,415 |
| Vanguard Small Cap | 851 | 851 | 0 | 219,445 | 222,822 | 0.02% | +3,377 |
| NUVEEN ESG NUVEEN ESG LRG CAP VAL ETF NUVEEN ESG LRGVL | 9,423 | 9,402 | -21 | 424,506 | 427,791 | 0.03% | +3,285 |
| DIMENSIONAL WLD EX US CR EQ 2 ETF WORLD EX US CORE | 14,168 | 13,729 | -439 | 463,725 | 466,381 | 0.04% | +2,656 |
| Ishares Ftse Nareit Res | 3,504 | 3,504 | 0 | 289,571 | 291,568 | 0.02% | +1,997 |
| Alps TRUST Etf BARRONS 400 ETF | 2,899 | 2,899 | 0 | 238,768 | 240,667 | 0.02% | +1,899 |
| CohBar Inc | 181,490 | 181,490 | 0 | 74,411 | 74,411 | 0.01% | 0 |
| Dutsch X Trck Rusl 1000 | 80,455 | 78,310 | -2,145 | 4,691,331 | 4,689,986 | 0.37% | -1,345 |
| Emerson Electric Co(EMR) | 1,675 | 1,675 | 0 | 222,306 | 219,459 | 0.02% | -2,847 |
| Profusa Inc. COM USD 0.0001 | 29,300 | 0 | -29,300 | 3,071 | 0 | — | -3,071 |
| Invesco Variable Rate Preferred ETF VAR RATE PFD | 11,314 | 11,314 | 0 | 275,270 | 271,310 | 0.02% | -3,960 |
| Vanguard Mid Cap | 1,622 | 1,622 | 0 | 470,659 | 465,729 | 0.04% | -4,930 |
| FLEXSHARES TRUST HIG YLD VL ET F HIG YLD VL ETF | 8,509 | 8,509 | 0 | 346,614 | 340,871 | 0.03% | -5,743 |
| GLOBAL X FDS US PFD ETF US PFD ETF | 15,196 | 15,196 | 0 | 287,356 | 279,606 | 0.02% | -7,750 |
| Nuveen Esg Mid Cap Value NUVEEN ESG MIDVL | 17,182 | 17,113 | -69 | 671,816 | 663,471 | 0.05% | -8,345 |
| First TRUST Value SHS | 22,080 | 21,452 | -628 | 1,017,446 | 1,008,888 | 0.08% | -8,558 |
| FIRST TRUST SENIOR LN FD ETF SENIOR LN FD | 8,668 | 8,668 | 0 | 397,688 | 388,326 | 0.03% | -9,362 |
| Home Depot Inc(HD) | 717 | 717 | 0 | 246,605 | 235,704 | 0.02% | -10,901 |
| Nuveen Floating Rate Income(JFR) | 40,349 | 40,349 | 0 | 315,933 | 303,424 | 0.02% | -12,509 |
| Western Asset High Yld Def Opp | 27,623 | 27,623 | 0 | 308,273 | 295,014 | 0.02% | -13,259 |
| Turn Therapeutics Inc. | 18,000 | 18,000 | 0 | 70,920 | 57,600 | 0.00% | -13,320 |
| NUVEEN GLOBAL HIGH INCM FD SHS | 39,379 | 39,379 | 0 | 496,569 | 481,211 | 0.04% | -15,358 |
| Brera Holdings Plc COM USD0.05 CL B (P/S) | 16,000 | 16,000 | 0 | 29,920 | 12,544 | 0.00% | -17,376 |
| First TRUST Intermediate(FPF) | 17,849 | 17,849 | 0 | 332,705 | 314,678 | 0.02% | -18,027 |
| Fidelity MSCI Information Tech ETF | 1,209 | 1,199 | -10 | 271,615 | 249,441 | 0.02% | -22,174 |
| Schwab 1000 ETF | 9,436 | 9,148 | -288 | 309,488 | 286,594 | 0.02% | -22,894 |
| Ishares Russell 3000 | 1,522 | 1,522 | 0 | 588,786 | 564,175 | 0.04% | -24,611 |
| Ishares Tr S&P 100 Index | 2,401 | 2,505 | +104 | 823,471 | 796,765 | 0.06% | -26,706 |
| Vanguard Health Care HEALTH CAR ETF | 957 | 905 | -52 | 275,472 | 246,459 | 0.02% | -29,013 |
| Vanguard Intl Eqty Index | 8,156 | 7,581 | -575 | 599,955 | 569,333 | 0.04% | -30,622 |