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RVW Wealth, LLC
Period ended Sep 30, 2026 · Latest filing Oct 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,558,105,950
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL US CORE EQUITY MARKT ETF · US CORE EQT MKT · 25434V104 · shares: $247,181,121
- AMERICAN CENTURY INVESTMENTS U S EQT ETF · US EQT ETF · 025072885 · shares: $116,688,816
- Wisdomtree US Divid Etf · US QTLY DIV GRT · 97717X669 · shares: $81,061,589
- WISDOMTREE US QUALITY GROWTH ETF · US QUALITY GROW · 97717Y477 · shares: $76,729,917
- JP MORGAN ETF TRUST US QUALTY FCTR ETF · US QUALTY FCTR · 46641Q761 · shares: $74,549,166
- Dimensional International Cr Eq Mkt ETF · INTL CORE EQT MK · 25434V203 · shares: $57,299,266
- VictoryShares Free Cash Flow ETF · SHARES FREE CASH · 92647X830 · shares: $56,857,736
- ISHARES TRUST INTL QLTY FACTOR ETF · MSCI INTL QUALTY · 46434V456 · shares: $49,014,776
- First Trst Nasdaq Rsng · RISNG DIVD ACHIV · 33738R506 · shares: $46,695,319
- Apple Computer Inc · COM · 037833100 · shares: $45,099,232
Reported holdings
185 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL US CORE EQUITY MARKT ETF | US CORE EQT MKT | 25434V104 | — | 4,720,801 shares | $247,181,121 |
| AMERICAN CENTURY INVESTMENTS U S EQT ETF | US EQT ETF | 025072885 | — | 910,991 shares | $116,688,816 |
| Wisdomtree US Divid Etf | US QTLY DIV GRT | 97717X669 | — | 833,624 shares | $81,061,589 |
| WISDOMTREE US QUALITY GROWTH ETF | US QUALITY GROW | 97717Y477 | — | 1,117,209 shares | $76,729,917 |
| JP MORGAN ETF TRUST US QUALTY FCTR ETF | US QUALTY FCTR | 46641Q761 | — | 1,010,151 shares | $74,549,166 |
| Dimensional International Cr Eq Mkt ETF | INTL CORE EQT MK | 25434V203 | — | 1,383,038 shares | $57,299,266 |
| VictoryShares Free Cash Flow ETF | SHARES FREE CASH | 92647X830 | — | 1,110,720 shares | $56,857,736 |
| ISHARES TRUST INTL QLTY FACTOR ETF | MSCI INTL QUALTY | 46434V456 | — | 990,798 shares | $49,014,776 |
| First Trst Nasdaq Rsng | RISNG DIVD ACHIV | 33738R506 | — | 596,440 shares | $46,695,319 |
| Apple Computer Inc | COM | 037833100 | — | 135,425 shares | $45,099,232 |
| INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF | S&P 500 MOMNTM | 46138E339 | — | 272,587 shares | $41,318,694 |
| Dimensional Emerging Core Equity Mkt ETF | EMGR CRE EQT MNG | 25434V302 | — | 819,234 shares | $32,204,075 |
| AMERICAN CENTURY INVESTMENTS I NTL EQT ETF | INTL EQT ETF | 025072703 | — | 356,653 shares | $32,138,041 |
| iShares iBonds Dec 2027 Term Corp ETF | IBONDS 27 ETF | 46435UAA9 | — | 1,248,705 shares | $30,118,763 |
| ISHARES TRUST IBDS DEC28 ETF | IBDS DEC28 ETF | 46435U515 | — | 1,195,531 shares | $29,840,464 |
| iShares MSCI USA Quality Factor ETF | MSCI USA QLT FCT | 46432F339 | — | 131,123 shares | $29,140,830 |
| ISHARES TRUST IBONDS DEC 29 ET F | IBONDS DEC 29 | 46436E205 | — | 1,239,851 shares | $28,132,218 |
| iShares U.S. Technology ETF | U.S. TECH ETF | 464287721 | — | 104,891 shares | $27,785,599 |
| SPDR SERIES TRUST PORTFOLIO TL STK ETF | PORTFOLI S&P1500 | 78464A805 | — | 297,605 shares | $27,394,543 |
| First Tr Nasdaq 100 Fund | SHS | 337345102 | — | 83,066 shares | $27,389,352 |
| ISHARES TRUST IBONDS DEC2026 E TF | IBONDS DEC2026 | 46435GAA0 | — | 1,100,432 shares | $26,674,482 |
| ISHARES TRUST IBONDS DEC 2030 TERM CORPOR | IBONDS DEC 2030 | 46436E726 | — | 1,224,215 shares | $25,879,910 |
| Flexshares Morningstar | MORNSTAR USMKT | 33939L100 | — | 68,171 shares | $18,902,080 |
| INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET | S&P MDCP 400 REV | 46138G672 | — | 128,109 shares | $17,730,286 |
| Powershs Qqq TRUST Ser | UNIT SER 1 | 46090E103 | — | 20,887 shares | $15,451,677 |
| NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF | NUVEEN ESG LRGCP | 67092P201 | — | 130,537 shares | $14,840,719 |
| Ishares Tr Msci Eafe Fd | MSCI EAFE ETF | 464287465 | — | 137,032 shares | $14,236,209 |
| FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | TECH ALPHADEX | 33734X176 | — | 63,410 shares | $14,013,693 |
| Pacer US Large Cp CA Cows Gr Ldrs ETF | US LRG CP CASH | 69374H360 | — | 302,690 shares | $12,071,275 |
| Harley Davidson Inc | COM | 412822108 | — | 386,789 shares | $9,449,255 |
| SPDR SERIES TRUST PORTFOLIO SM ETF | PORTFOLIO S&P600 | 78468R853 | — | 174,333 shares | $9,215,242 |
| Nvidia Corp | COM | 67066G104 | — | 39,759 shares | $9,080,052 |
| Vanguard Total Stock Mkt | TOTAL STK MKT | 922908769 | — | 22,873 shares | $8,560,028 |
| Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | 46137V357 | — | 40,428 shares | $8,409,919 |
| FLEXSHARES TRUST QLT DIV DEF I DX ETF | QLT DIV DEF IDX | 33939L845 | — | 88,068 shares | $7,836,259 |
| JP MORGAN ETF TRUST DIVERSFED RTRN ETF | DIVERSFED RTRN | 46641Q886 | — | 63,356 shares | $7,535,532 |
| PACER FDS TR US CASH COWS 100 ETF | US CASH COWS 100 | 69374H881 | — | 109,419 shares | $7,304,791 |
| AMERICAN CENTURY ETF TRUST ETF | AVANTIS TOTAL EQ | 02507A606 | — | 111,410 shares | $6,097,937 |
| Ishares Esg Msci Eafe | ESG AW MSCI EAFE | 46435G516 | — | 56,799 shares | $5,853,137 |
| Vanguard S&P 500 Etf | S&P 500 ETF SHS | 922908363 | — | 7,990 shares | $5,599,673 |
| DIMENSIONAL U S CORE EQUITY 2 ETF | US CORE EQUITY 2 | 25434V708 | — | 125,191 shares | $5,564,750 |
| INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF | S&P 500 REVENUE | 46138G698 | — | 42,754 shares | $5,501,585 |
| Dutsch X Trck Rusl 1000 | XTRACKERS RUSSEL | 233051481 | — | 78,826 shares | $5,004,663 |
| Sector Spdr Tech Select | TECHNOLOGY | 81369Y803 | — | 25,195 shares | $4,931,921 |
| Lilly Eli & Company | COM | 532457108 | — | 4,187 shares | $4,844,694 |
| AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF | AVENTIS EMGMKT | 025072604 | — | 51,528 shares | $4,844,634 |
| SCHWAB US DIVIDEND EQ ETF | US DIVIDEND EQ | 808524797 | — | 134,272 shares | $4,367,868 |
| Microsoft Corp | COM | 594918104 | — | 8,079 shares | $4,143,763 |
| Vanguard Growth | GROWTH ETF | 922908736 | — | 45,347 shares | $4,086,218 |
| Ishares Core Dividend | CORE DIV GRWTH | 46434V621 | — | 53,408 shares | $4,026,444 |
| ISHARES TRUST MULTIFACTOR USA ETF | U S EQUITY FACTR | 46434V282 | — | 44,554 shares | $3,468,529 |
| Schw US Brd Mkt Etf | US BRD MKT ETF | 808524102 | — | 107,656 shares | $3,155,397 |
| Ishares Tr S&P Smallcap | CORE S&P SCP ETF | 464287804 | — | 22,213 shares | $3,021,818 |
| Tesla Motors Inc | COM | 88160R101 | — | 8,169 shares | $2,898,357 |
| Flexsh Stoxx US Esg | STOX US ESG SLCT | 33939L696 | — | 15,885 shares | $2,852,056 |
| Amazon Com Inc | COM | 023135106 | — | 11,136 shares | $2,774,548 |
| JP MORGAN ETF TRUST ULTRA SHRT INC ETF | ULTRA SHRT ETF | 46641Q837 | — | 54,634 shares | $2,751,915 |
| Berkshire Hathaway Inc B | CL B NEW | 084670702 | — | 5,403 shares | $2,690,519 |
| Google Inc Class C | CAP STK CL C | 02079K107 | — | 7,763 shares | $2,645,011 |
| Plains GP Holdings LP | LTD PARTNR INT A | 72651A207 | — | 100,000 shares | $2,590,000 |
| INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF | S&P500 QUALITY | 46137V241 | — | 29,069 shares | $2,444,133 |
| INVESCO BULLTSHR 2030 COR BND ETF | INVSCO 30 CORP | 46138J460 | — | 149,572 shares | $2,414,092 |
| Mid Cap SPDR | UTSER1 S&PDCRP | 78467Y107 | — | 3,521 shares | $2,312,276 |
| Google Inc Class A | CL A COM | 02079K305 | — | 6,708 shares | $2,308,089 |
| Vanguard Intl Eqty Index | ALLWRLD EX US | 922042775 | — | 25,097 shares | $2,082,298 |
| Abbvie Inc | COM | 00287Y109 | — | 6,728 shares | $1,759,978 |
| AVANTIS US SMALL CAP VALUE ETF | US SML CP VALU | 025072877 | — | 14,438 shares | $1,700,405 |
| Avago Technologies | COM | 11135F101 | — | 4,663 shares | $1,637,599 |
| The Southern Company | COM | 842587107 | — | 18,585 shares | $1,540,511 |
| INVESCO EXCHANGE TRADED SELF I BULSHS 2027 CB ETF | BULSHS 2027 CB | 46138J783 | — | 77,469 shares | $1,514,132 |
| GBank Financial Holdings Inc | COM | 36166F100 | — | 73,499 shares | $1,336,212 |
| Ge Vernova Llc Com | COM | 36828A101 | — | 1,356 shares | $1,288,864 |
| Vanguard Div Apprciation | DIV APP ETF | 921908844 | — | 5,455 shares | $1,272,706 |
| Intuit Inc | COM | 461202103 | — | 4,591 shares | $1,265,785 |
| Wisdomtree TRUST Midcap | US MIDCAP FUND | 97717W570 | — | 16,165 shares | $1,158,061 |
| Jpmorgan Chase & Co | COM | 46625H100 | — | 3,383 shares | $1,119,256 |
| S P D R TRUST Unit SR | TR UNIT | 78462F103 | — | 1,463 shares | $1,115,935 |
| Exxon Mobil Corporation | COM SHS | 30233Q108 | — | 6,759 shares | $1,100,027 |
| Goldman Sachs Group Inc | COM | 38141G104 | — | 1,199 shares | $1,079,613 |
| Disney Walt Co | COM | 254687106 | — | 10,053 shares | $1,054,517 |
| Jpmorgan Dvrsfd Rtrn | DIV RTN INT EQ | 46641Q209 | — | 13,907 shares | $1,026,406 |
| First TRUST Value | SHS | 33734H106 | — | 21,474 shares | $1,007,345 |
| Milestone Pharmaceuticals Inc | COM | 59935V107 | — | 1,148,260 shares | $994,049 |
| Stryker Corp | COM | 863667101 | — | 3,578 shares | $985,345 |
| WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF | WISDOMTREE US VA | 97717W547 | — | 9,510 shares | $974,204 |
| iShares MSCI Israel ETF | MSCI ISRAEL ETF | 464286632 | — | 8,021 shares | $973,108 |
| Invesco RAFI Strategic US ETF | RAFI STRATGIC US | 46138J742 | — | 14,134 shares | $958,470 |
| Johnson & Johnson | COM | 478160104 | — | 3,569 shares | $944,870 |
| Ishares Tr S&P 100 Index | S&P 100 ETF | 464287101 | — | 2,421 shares | $925,016 |
| Space Exploration Technologies Corp. CL A | CLASS A COM STK | 84615Q103 | — | 6,051 shares | $912,854 |
| Costco Whsl Corp New | COM | 22160K105 | — | 979 shares | $891,223 |
| Nuveen Esg Small Cap | NUVEEN ESG SMLCP | 67092P607 | — | 18,356 shares | $890,725 |
| Meta Platforms Inc | CL A | 30303M102 | — | 1,191 shares | $863,727 |
| iShares ESG MSCI USA Leaders ETF | ESG MSCI LEADR | 46435U218 | — | 5,933 shares | $808,593 |
| Visa Inc Cl A | COM CL A | 92826C839 | — | 2,120 shares | $761,780 |
| Ishares Russell Midcap | RUS MD CP GR ETF | 464287481 | — | 5,456 shares | $751,217 |
| Berkshire Hathaway Inc A | CL A | 084670108 | — | 1 shares | $747,005 |
| Nuveen Esg Mid Cap Value | NUVEEN ESG MIDVL | 67092P508 | — | 17,113 shares | $724,393 |
| Ishares Core Msci Eafe | CORE MSCI EAFE | 46432F842 | — | 7,399 shares | $716,810 |
| Chevron Corporation | COM | 166764100 | — | 3,463 shares | $707,179 |