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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) |
|---|---|---|---|---|---|
| iShares Bitcoin Trust ETF | SHS BEN INT | 46438F101 | — | 14,311 shares | $677,483 |
| iShares Broad USD High Yield Corp Bd ETF | BROAD USD HIGH | 46435U853 | — | 18,951 shares | $676,930 |
| iShares ESG Screened S&P Mid-Cap ETF | ESG SCRD S&P MID | 46436E551 | — | 13,663 shares | $666,481 |
| Ishares Russell 3000 | RUSSELL 3000 ETF | 464287689 | — | 1,522 shares | $656,987 |
| INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF | BULSHS 2026 CB | 46138J791 | — | 31,862 shares | $621,952 |
| FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF | EM SML CP ALPH | 33737J307 | — | 13,631 shares | $601,654 |
| Ishares TRUST S&P | CORE S&P500 ETF | 464287200 | — | 784 shares | $600,656 |
| Pwrshr S&P500 Hidiv | S&P500 HDL VOL | 46138E362 | — | 11,920 shares | $574,306 |
| Vaneck Vectors Israel ETF | ISRAEL ETF | 92189F635 | — | 8,602 shares | $573,527 |
| FlexShares Intl Qual Div ETF | INTL QLTDV IDX | 33939L837 | — | 16,624 shares | $571,866 |
| Mastercard Inc | CL A | 57636Q104 | — | 1,036 shares | $571,513 |
| Vanguard Info Technology | INF TECH ETF | 92204A702 | — | 4,504 shares | $566,018 |
| Spdr Barclays Cnv | BBG CONV SEC ETF | 78464A359 | — | 5,512 shares | $557,704 |
| Intel Corp | COM | 458140100 | — | 4,625 shares | $556,064 |
| Goldman Sachs Dynamic CA Muncpl Inc ETF | DYNAMIC CAL MUNI | 38149W564 | — | 11,215 shares | $543,928 |
| iShares California Muni Bond ETF | CALIF MUN BD ETF | 464288356 | — | 9,896 shares | $535,572 |
| NUVEEN ESG NUVEEN ESG LRG CAP VAL ETF | NUVEEN ESG LRGVL | 67092P300 | — | 10,168 shares | $535,345 |
| Dimensional California Municipal Bd ETF | CALIF MUN BD ETF | 25434V633 | — | 10,711 shares | $510,593 |
| DIMENSIONAL WLD EX US CR EQ 2 ETF | WORLD EX US CORE | 25434V880 | — | 13,729 shares | $508,255 |
| Vanguard Mid Cap | MID CAP ETF | 922908629 | — | 6,442 shares | $505,182 |
| Ishares S&P 500 Growth | S&P 500 GRWT ETF | 464287309 | — | 3,525 shares | $501,467 |
| Nuveen Preferred Income | COM | 67073B106 | — | 70,922 shares | $483,688 |
| Asml Hldgs Nv | N Y REGISTRY SHS | N07059210 | — | 261 shares | $472,846 |
| Dominion Res Inc Va New | COM | 25746U109 | — | 7,725 shares | $467,489 |
| NUVEEN GLOBAL HIGH INCM FD SHS | SHS | 67075G103 | — | 39,379 shares | $462,309 |
| Lam Research Corporation | COM NEW | 512807306 | — | 1,365 shares | $448,416 |
| Bitcoin Investment Ord | SHS REP COM UT | 389637109 | — | 6,872 shares | $443,862 |
| Nuveen Esg Emerging | NUVEEN ESG EMRGN | 67092P888 | — | 9,835 shares | $418,871 |
| General Electric Company | COM NEW | 369604301 | — | 1,331 shares | $415,758 |
| INVESCO EXCHANGE TRADED SELF I INVSCO BLSH 28 ETF | INVSCO BLSH 28 | 46138J643 | — | 20,440 shares | $411,355 |
| Palo Alto Networks | COM | 697435105 | — | 1,003 shares | $398,502 |
| Valero Energy Corp New | COM | 91913Y100 | — | 1,012 shares | $392,261 |
| Ishares Tr S&P Midcap | CORE S&P MCP ETF | 464287507 | — | 5,315 shares | $382,429 |
| Wal Mart Stores Inc | COM | 931142103 | — | 3,610 shares | $375,151 |
| SPDR Gold Shares | GOLD SHS | 78463V107 | — | 970 shares | $369,415 |
| Fidelity MSCI Information Tech ETF | MSCI INFO TECH I | 316092808 | — | 1,199 shares | $359,757 |
| ISHARES TRUST CRE U S REIT ETF | CRE U S REIT ETF | 464288521 | — | 5,717 shares | $352,053 |
| Mc Donalds Corp | COM | 580135101 | — | 1,474 shares | $340,406 |
| FIRST TRUST SENIOR LN FD ETF | SENIOR LN FD | 33738D309 | — | 7,595 shares | $338,509 |
| Schwab 1000 ETF | 1000 INDEX ETF | 808524722 | — | 9,148 shares | $335,351 |
| Imax Corp | COM | 45245E109 | — | 6,068 shares | $332,526 |
| ISHARES TRUST IBONDS DEC 2031 TERM CORPOR | IBONDS DEC 2031 | 46436E486 | — | 16,560 shares | $332,194 |
| Advanced Micro Devic | COM | 007903107 | — | 543 shares | $332,186 |
| FLEXSHARES TRUST HIG YLD VL ET F | HIG YLD VL ETF | 33939L662 | — | 8,509 shares | $330,575 |
| INVSC BLTSHRS 2029 CORP BND ETF | BULETSHS 2029 | 46138J577 | — | 17,842 shares | $324,724 |
| Vanguard Mega Cap Value ETF | MEGA CAP VAL ETF | 921910840 | — | 2,000 shares | $322,180 |
| Nuveen Esg Mid Cap | NUVEEN ESG MIDCP | 67092P409 | — | 7,117 shares | $321,973 |
| Real Estate Select Sctr | RL EST SEL SEC | 81369Y860 | — | 7,846 shares | $320,980 |
| Nuveen Floating Rate Income | COM | 67072T108 | — | 40,349 shares | $300,197 |
| Vanguard Value | VALUE ETF | 922908744 | — | 1,381 shares | $298,406 |
| Capital One Financial Cp | COM | 14040H105 | — | 1,531 shares | $295,590 |
| Teradata Corp | COM | 88076W103 | — | 10,209 shares | $294,422 |
| Netflix Inc | COM | 64110L106 | — | 4,188 shares | $291,401 |
| Intl Business Machines | COM | 459200101 | — | 1,321 shares | $290,513 |
| First TRUST Intermediate | COM | 33718W103 | — | 17,849 shares | $285,762 |
| BlueStar Israel Technology ETF | AMPLIFY BLUESTAR | 032108599 | — | 4,604 shares | $285,667 |
| Ishares Ftse Nareit Res | RESIDENTIAL MULT | 464288562 | — | 3,228 shares | $285,162 |
| Western Asset High Yld Def Opp | COM | 95768B107 | — | 27,623 shares | $272,363 |
| Powershs Exch Trad Fd Tr | RAFI US 1000 ETF | 46137V613 | — | 4,956 shares | $269,755 |
| Invesco Variable Rate Preferred ETF | VAR RATE PFD | 46138G870 | — | 11,314 shares | $268,255 |
| GLOBAL X FDS US PFD ETF | US PFD ETF | 37954Y657 | — | 15,155 shares | $266,728 |
| AVANTIS INTERNATNL SML CP VL ETF | INTL SMCP VLU | 025072802 | — | 2,435 shares | $266,340 |
| Alps TRUST Etf | BARRONS 400 ETF | 00162Q726 | — | 11,597 shares | $266,045 |
| INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETF | S&P MDCP MOMNTUM | 46137V464 | — | 1,789 shares | $262,594 |
| Spdr Msci Acwi Ex Us | MSCI ACWI EXUS | 78463X848 | — | 6,425 shares | $259,634 |
| AXON ENTERPRISE INC COM | COM | 05464C101 | — | 600 shares | $253,512 |
| Morgan Stanley | COM NEW | 617446448 | — | 1,345 shares | $252,968 |
| Revolution Medicines Inc | COM | 76155X100 | — | 1,194 shares | $245,080 |
| Vanguard Small Cap | SMALL CP ETF | 922908751 | — | 850 shares | $241,745 |
| Applied Materials Inc | COM | 038222105 | — | 471 shares | $240,860 |
| Jpmrg Dvsfd Retn Emrg | DIV RTN EM EQT | 46641Q308 | — | 3,779 shares | $239,230 |
| Phillips | COM | 718546104 | — | 928 shares | $236,928 |
| Analog Devices Inc | COM | 032654105 | — | 596 shares | $236,439 |
| Emerson Electric Co | COM | 291011104 | — | 1,505 shares | $233,426 |
| Ishares Tr Russell 1000 ETF | RUS 1000 ETF | 464287622 | — | 555 shares | $230,840 |
| Raytheon Technologies Ord | COM | 75513E101 | — | 1,232 shares | $228,792 |
| Novartis AG ADR | SPONSORED ADR | 66987V109 | — | 1,542 shares | $219,843 |
| Pacer Dev Mkts Intl Csh Cows 100 ETF | DEVELOPED MRKT | 69374H873 | — | 5,020 shares | $211,141 |
| Ishares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | — | 2,600 shares | $211,005 |
| Coca Cola Company | COM | 191216100 | — | 2,407 shares | $207,195 |
| Vanguard Health Care | HEALTH CAR ETF | 92204A504 | — | 651 shares | $205,768 |
| Lockheed Martin Corp | COM | 539830109 | — | 397 shares | $202,172 |
| The Charles Schwab Corp | COM | 808513105 | — | 2,048 shares | $200,172 |
| INVESCO BULLTSHR 2031 CRP BND ETF | BULETSHS 2031 CP | 46138J429 | — | 10,220 shares | $161,169 |
| CohBar Inc | COM NEW | 19249J307 | — | 181,490 shares | $74,411 |