RVW Wealth, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL US CORE EQUITY MARKT ETF | 4,331,669 | 4,499,238 | +167,569 | 183,489,488 | 205,885,115 | 16.07% | +22,395,627 |
| Apple Computer Inc(AAPL) | 125,008 | 132,724 | +7,716 | 25,647,979 | 33,795,541 | 2.64% | +8,147,562 |
| Pacer US Large Cp CA Cows Gr Ldrs ETF | 80,040 | 246,829 | +166,789 | 2,810,204 | 8,959,900 | 0.70% | +6,149,696 |
| AMERICAN CENTURY INVESTMENTS U S EQT ETF | 831,705 | 827,091 | -4,614 | 83,852,467 | 89,904,805 | 7.02% | +6,052,338 |
| Wisdomtree US Divid Etf(WT) | 804,271 | 822,644 | +18,373 | 67,349,631 | 73,182,443 | 5.71% | +5,832,812 |
| JP MORGAN ETF TRUST US QUALTY FCTR ETF | 868,747 | 903,152 | +34,405 | 52,168,254 | 56,817,277 | 4.44% | +4,649,023 |
| Dimensional International Cr Eq Mkt ETF | 1,481,884 | 1,500,700 | +18,816 | 51,228,738 | 54,550,458 | 4.26% | +3,321,720 |
| INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF | 226,007 | 235,879 | +9,872 | 25,419,054 | 28,555,478 | 2.23% | +3,136,424 |
| VictoryShares Free Cash Flow ETF | 965,864 | 990,472 | +24,608 | 34,143,282 | 37,142,697 | 2.90% | +2,999,415 |
| Nvidia Corp(NVDA) | 31,166 | 42,458 | +11,292 | 4,923,982 | 7,921,770 | 0.62% | +2,997,788 |
| First Trst Nasdaq Rsng | 578,049 | 582,873 | +4,824 | 36,266,776 | 39,204,017 | 3.06% | +2,937,241 |
| Dimensional Emerging Core Equity Mkt ETF | 901,424 | 905,176 | +3,752 | 26,096,238 | 28,540,205 | 2.23% | +2,443,967 |
| iShares U.S. Technology ETF | 86,278 | 87,683 | +1,405 | 14,949,338 | 17,173,601 | 1.34% | +2,224,263 |
| WISDOMTREE US QUALITY GROWTH ETF(WT) | 1,233,808 | 1,164,711 | -69,097 | 64,836,605 | 66,807,817 | 5.22% | +1,971,212 |
| ISHARES TRUST INTL QLTY FACTOR ETF | 924,004 | 946,779 | +22,775 | 39,935,444 | 41,838,155 | 3.27% | +1,902,711 |
| SPDR SERIES TRUST PORTFOLIO TL STK ETF | 312,454 | 311,867 | -587 | 23,399,659 | 25,152,053 | 1.96% | +1,752,394 |
| iShares MSCI USA Quality Factor ETF | 136,637 | 136,159 | -478 | 24,980,052 | 26,483,005 | 2.07% | +1,502,953 |
| First Tr Nasdaq 100 Fund | 88,324 | 88,231 | -93 | 18,798,097 | 20,258,828 | 1.58% | +1,460,731 |
| Flexshares Morningstar | 72,460 | 72,319 | -141 | 16,231,581 | 17,522,102 | 1.37% | +1,290,521 |
| Powershs Qqq TRUST Ser | 20,848 | 21,079 | +231 | 11,500,838 | 12,655,211 | 0.99% | +1,154,373 |
| ISHARES TRUST IBONDS DEC2026 E TF | 1,091,935 | 1,135,975 | +44,040 | 26,479,414 | 27,604,193 | 2.16% | +1,124,779 |
| AMERICAN CENTURY INVESTMENTS I NTL EQT ETF | 316,195 | 310,408 | -5,787 | 23,401,577 | 24,491,175 | 1.91% | +1,089,598 |
| ISHARES TRUST IBONDS DEC 29 ET F | 901,671 | 939,759 | +38,088 | 21,035,981 | 22,056,132 | 1.72% | +1,020,151 |
| INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET | 137,479 | 136,439 | -1,040 | 16,069,920 | 17,056,239 | 1.33% | +986,319 |
| Tesla Motors Inc(TSLA) | 7,534 | 7,582 | +48 | 2,393,174 | 3,371,759 | 0.26% | +978,585 |
| GBank Financial Holdings Inc | 11,275 | 33,790 | +22,515 | 399,248 | 1,326,933 | 0.10% | +927,685 |
| Lilly Eli & Company(LLY) | 0 | 1,193 | +1,193 | 0 | 910,259 | 0.07% | +910,259 |
| Avago Technologies(AVGO) | 0 | 2,646 | +2,646 | 0 | 872,942 | 0.07% | +872,942 |
| Northrop Grumman Corp(NOC) | 0 | 1,360 | +1,360 | 0 | 828,675 | 0.06% | +828,675 |
| NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF | 141,133 | 140,959 | -174 | 13,259,418 | 14,018,344 | 1.09% | +758,926 |
| SPDR SERIES TRUST PORTFOLIO SM ETF | 186,840 | 186,617 | -223 | 7,959,384 | 8,644,099 | 0.67% | +684,715 |
| FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 68,521 | 68,182 | -339 | 10,782,355 | 11,453,957 | 0.89% | +671,602 |
| Vanguard Total Stock Mkt | 23,809 | 23,821 | +12 | 7,236,165 | 7,817,328 | 0.61% | +581,163 |
| Ishares Tr Msci Eafe Fd | 149,683 | 149,018 | -665 | 13,380,169 | 13,913,817 | 1.09% | +533,648 |
| JP MORGAN ETF TRUST ULTRA SHRT INC ETF | 0 | 10,409 | +10,409 | 0 | 528,049 | 0.04% | +528,049 |
| FLEXSHARES TRUST QLT DIV DEF I DX ETF | 88,323 | 88,307 | -16 | 6,540,381 | 7,063,156 | 0.55% | +522,775 |
| Ge Vernova Llc Com(GEV) | 0 | 820 | +820 | 0 | 504,218 | 0.04% | +504,218 |
| Google Inc Class C(GOOG) | 7,556 | 7,557 | +1 | 1,340,448 | 1,840,388 | 0.14% | +499,940 |
| Abbvie Inc(ABBV) | 6,010 | 6,907 | +897 | 1,115,511 | 1,599,247 | 0.12% | +483,736 |
| ISHARES TRUST IBDS DEC28 ETF | 966,581 | 980,372 | +13,791 | 24,570,500 | 25,019,102 | 1.95% | +448,602 |
| iShares iBonds Dec 2027 Term Corp ETF | 1,022,940 | 1,037,195 | +14,255 | 24,826,765 | 25,245,332 | 1.97% | +418,567 |
| Sector Spdr Tech Select | 12,580 | 12,581 | +1 | 3,185,633 | 3,546,006 | 0.28% | +360,373 |
| DIMENSIONAL U S CORE EQUITY 2 ETF | 144,186 | 142,899 | -1,287 | 5,167,639 | 5,511,627 | 0.43% | +343,988 |
| Rydex Etf TRUST | 42,874 | 42,874 | 0 | 7,791,929 | 8,133,290 | 0.63% | +341,361 |
| Vanguard Growth | 8,019 | 8,003 | -16 | 3,515,530 | 3,838,319 | 0.30% | +322,789 |
| Elme Communities | 0 | 17,470 | +17,470 | 0 | 294,544 | 0.02% | +294,544 |
| Google Inc Class A(GOOG) | 4,417 | 4,401 | -16 | 778,438 | 1,069,911 | 0.08% | +291,473 |
| Schw US Brd Mkt Etf | 135,216 | 135,286 | +70 | 3,222,197 | 3,478,203 | 0.27% | +256,006 |
| Ishares Tr S&P Smallcap | 22,370 | 22,492 | +122 | 2,444,763 | 2,672,742 | 0.21% | +227,979 |
| Oracle Corporation(ORCL) | 0 | 806 | +806 | 0 | 226,679 | 0.02% | +226,679 |
| Amazon Com Inc(AMZN) | 7,947 | 8,966 | +1,019 | 1,743,549 | 1,968,721 | 0.15% | +225,172 |
| INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF | 44,592 | 44,031 | -561 | 4,650,500 | 4,872,470 | 0.38% | +221,970 |
| Abbott Laboratories | 0 | 1,650 | +1,650 | 0 | 221,001 | 0.02% | +221,001 |
| ISHARES TRUST MULTIFACTOR USA ETF | 45,015 | 44,983 | -32 | 2,886,812 | 3,107,426 | 0.24% | +220,614 |
| JP MORGAN ETF TRUST DIVERSFED RTRN ETF | 68,206 | 67,171 | -1,035 | 7,073,096 | 7,284,396 | 0.57% | +211,300 |
| PACER FDS TR US CASH COWS 100 ETF | 121,091 | 119,764 | -1,327 | 6,672,096 | 6,882,865 | 0.54% | +210,769 |
| Ishares Core Dividend | 61,693 | 60,921 | -772 | 3,944,646 | 4,147,512 | 0.32% | +202,866 |
| Ishares Tr Russell | 0 | 553 | +553 | 0 | 202,110 | 0.02% | +202,110 |
| Mid Cap SPDR(MDY) | 4,154 | 4,199 | +45 | 2,353,158 | 2,502,730 | 0.20% | +149,572 |
| iShares Bitcoin Trust ETF(IBIT) | 12,338 | 13,646 | +1,308 | 755,209 | 886,990 | 0.07% | +131,781 |
| Goldman Sachs Group Inc(GS) | 1,240 | 1,240 | 0 | 877,610 | 987,474 | 0.08% | +109,864 |
| Johnson & Johnson(JNJ) | 3,257 | 3,257 | 0 | 497,514 | 603,922 | 0.05% | +106,408 |
| Jpmorgan Chase & Co(JPM) | 4,715 | 4,663 | -52 | 1,366,970 | 1,470,900 | 0.11% | +103,930 |
| S P D R TRUST Unit SR(SPY) | 713 | 813 | +100 | 440,288 | 541,346 | 0.04% | +101,058 |
| AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF | 16,180 | 16,106 | -74 | 1,108,977 | 1,209,722 | 0.09% | +100,745 |
| Asml Hldgs Nv | 603 | 603 | 0 | 483,238 | 583,758 | 0.05% | +100,520 |
| Berkshire Hathaway Inc B | 6,234 | 6,212 | -22 | 3,028,383 | 3,123,117 | 0.24% | +94,734 |
| Flexsh Stoxx US Esg | 16,211 | 16,047 | -164 | 2,380,203 | 2,474,791 | 0.19% | +94,588 |
| INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF | 32,848 | 32,852 | +4 | 2,340,720 | 2,407,696 | 0.19% | +66,976 |
| Morgan Stanley(MS) | 3,388 | 3,416 | +28 | 477,234 | 543,007 | 0.04% | +65,773 |
| Nuveen Esg Small Cap | 18,548 | 18,504 | -44 | 755,646 | 816,026 | 0.06% | +60,380 |
| Wisdomtree TRUST Midcap(WT) | 16,313 | 16,165 | -148 | 1,007,654 | 1,065,435 | 0.08% | +57,781 |
| Vanguard S&P 500 Etf | 2,136 | 2,071 | -65 | 1,213,381 | 1,268,071 | 0.10% | +54,690 |
| Invesco RAFI Strategic US ETF | 14,367 | 14,356 | -11 | 739,901 | 792,595 | 0.06% | +52,694 |
| Berkshire Hathaway Inc A | 2 | 2 | 0 | 1,457,600 | 1,508,400 | 0.12% | +50,800 |
| FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF | 13,602 | 13,591 | -11 | 552,390 | 600,455 | 0.05% | +48,065 |
| Chevron Corporation(CVX) | 3,520 | 3,552 | +32 | 504,029 | 551,590 | 0.04% | +47,561 |
| Vanguard Info Technology | 570 | 570 | 0 | 378,075 | 425,585 | 0.03% | +47,510 |
| Nuveen Esg Mid Cap Value | 17,964 | 17,964 | 0 | 647,602 | 695,020 | 0.05% | +47,418 |
| Vanguard Div Apprciation | 6,272 | 6,163 | -109 | 1,283,612 | 1,329,945 | 0.10% | +46,333 |
| Powershs Exch Trad Fd Tr | 4,956 | 5,598 | +642 | 209,490 | 253,086 | 0.02% | +43,596 |
| Spdr Barclays Cnv | 5,512 | 5,512 | 0 | 455,622 | 498,836 | 0.04% | +43,214 |
| WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF(WT) | 9,521 | 9,510 | -11 | 822,614 | 865,505 | 0.07% | +42,891 |
| Ishares Russell 3000 | 1,522 | 1,522 | 0 | 534,222 | 576,747 | 0.05% | +42,525 |
| iShares MSCI Israel ETF | 7,835 | 7,825 | -10 | 743,355 | 784,816 | 0.06% | +41,461 |
| Exxon Mobil Corporation | 8,071 | 8,071 | 0 | 870,054 | 910,005 | 0.07% | +39,951 |
| iShares ESG MSCI USA Leaders ETF | 5,632 | 5,552 | -80 | 610,227 | 649,829 | 0.05% | +39,602 |
| Ishares S&P 500 Growth | 3,525 | 3,525 | 0 | 388,103 | 425,538 | 0.03% | +37,435 |
| Dominion Res Inc Va New(D) | 7,725 | 7,725 | 0 | 436,591 | 472,510 | 0.04% | +35,919 |
| Bitcoin Investment Ord(GBTC) | 7,059 | 7,059 | 0 | 598,815 | 633,686 | 0.05% | +34,871 |
| Jpmorgan Dvrsfd Rtrn | 13,919 | 13,908 | -11 | 892,625 | 926,412 | 0.07% | +33,787 |
| Dutsch X Trck Rusl 1000 | 82,782 | 80,673 | -2,109 | 4,653,582 | 4,686,287 | 0.37% | +32,705 |
| iShares ESG Screened S&P Mid-Cap ETF | 13,694 | 13,694 | 0 | 568,301 | 600,482 | 0.05% | +32,181 |
| First TRUST Value | 22,017 | 21,974 | -43 | 984,160 | 1,016,078 | 0.08% | +31,918 |
| Teledyne Technologie(TDY) | 556 | 538 | -18 | 284,844 | 315,290 | 0.02% | +30,446 |
| Fidelity MSCI Information Tech ETF | 1,209 | 1,209 | 0 | 238,429 | 268,592 | 0.02% | +30,163 |
| DIMENSIONAL WLD EX US CR EQ 2 ETF | 14,168 | 14,168 | 0 | 416,120 | 444,598 | 0.03% | +28,478 |
| Home Depot Inc(HD) | 734 | 734 | 0 | 268,991 | 297,274 | 0.02% | +28,283 |
| General Electric Company(GE) | 1,329 | 1,229 | -100 | 342,154 | 369,804 | 0.03% | +27,650 |
| AVANTIS INTERNATNL SML CP VL ETF | 2,815 | 2,817 | +2 | 223,173 | 250,798 | 0.02% | +27,625 |