RVW Wealth, LLC
CIK: 1756543
Holdings (185)
Q3 2026 13F, quarter ended Sep 30, 2026, filed Oct 6, 2026
- DFAU
DIMENSIONAL US CORE EQUITY MARKT ETF
$247.18M
4.72M sh15.86%-2.2% - AVUS
AMERICAN CENTURY INVESTMENTS U S EQT ETF
$116.69M
910,991 sh7.49%+10.2% - DGRW
Wisdomtree US Divid Etf
$81.06M
833,624 sh5.20%-1.0% - QGRW
WISDOMTREE US QUALITY GROWTH ETF
$76.73M
1.12M sh4.92%+4.1% - JQUA
JP MORGAN ETF TRUST US QUALTY FCTR ETF
$74.55M
1.01M sh4.78%+6.0% - DFAI
Dimensional International Cr Eq Mkt ETF
$57.3M
1.38M sh3.68%-9.5% - VFLO
VictoryShares Free Cash Flow ETF
$56.86M
1.11M sh3.65%+9.1% - IQLT
ISHARES TRUST INTL QLTY FACTOR ETF
$49.01M
990,798 sh3.15%+3.4% - RDVY
First Trst Nasdaq Rsng
$46.7M
596,440 sh3.00%+1.6% - AAPL
Apple Computer Inc
$45.1M
135,425 sh2.89%+2.5% - SPMO
INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF
$41.32M
272,587 sh2.65%+5.2% - DFAE
Dimensional Emerging Core Equity Mkt ETF
$32.2M
819,234 sh2.07%-8.2% - AVDE
AMERICAN CENTURY INVESTMENTS I NTL EQT ETF
$32.14M
356,653 sh2.06%+21.8% - IBDS
iShares iBonds Dec 2027 Term Corp ETF
$30.12M
1.25M sh1.93%-1.9% - IBDT
ISHARES TRUST IBDS DEC28 ETF
$29.84M
1.20M sh1.92%-0.9% - QUAL
iShares MSCI USA Quality Factor ETF
$29.14M
131,123 sh1.87%-0.6% - IBDU
ISHARES TRUST IBONDS DEC 29 ET F
$28.13M
1.24M sh1.81%+2.4% - IYW
iShares U.S. Technology ETF
$27.79M
104,891 sh1.78%+16.8% - SPTM
SPDR SERIES TRUST PORTFOLIO TL STK ETF
$27.39M
297,605 sh1.76%-2.1% - QTEC
First Tr Nasdaq 100 Fund
$27.39M
83,066 sh1.76%-0.6% - IBDR
ISHARES TRUST IBONDS DEC2026 E TF
$26.67M
1.10M sh1.71%-5.5% - IBDV
ISHARES TRUST IBONDS DEC 2030 TERM CORPOR
$25.88M
1.22M sh1.66%-6.5% - TILT
Flexshares Morningstar
$18.9M
68,171 sh1.21%-0.3% - RWK
INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET
$17.73M
128,109 sh1.14%-0.3% - QQQ
Powershs Qqq TRUST Ser
$15.45M
20,887 sh0.99%-1.5% - NULG
NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF
$14.84M
130,537 sh0.95%-1.6% - EFA
Ishares Tr Msci Eafe Fd
$14.24M
137,032 sh0.91%-1.0% - FXL
FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF
$14.01M
63,410 sh0.90%-0.7% - COWG
Pacer US Large Cp CA Cows Gr Ldrs ETF
$12.07M
302,690 sh0.77%-21.6% - HOG
Harley Davidson Inc
$9.45M
386,789 sh0.61%-36.0% - SPSM
SPDR SERIES TRUST PORTFOLIO SM ETF
$9.22M
174,333 sh0.59%-0.4% - NVDA
Nvidia Corp
$9.08M
39,759 sh0.58%-4.5% - VTI
Vanguard Total Stock Mkt
$8.56M
22,873 sh0.55%-0.5% - RSP
Invesco S&P 500 Equal Weight ETF
$8.41M
40,428 sh0.54%-4.3% - QDEF
FLEXSHARES TRUST QLT DIV DEF I DX ETF
$7.84M
88,068 sh0.50%+0.0% - JPME
JP MORGAN ETF TRUST DIVERSFED RTRN ETF
$7.54M
63,356 sh0.48%-0.7% - COWZ
PACER FDS TR US CASH COWS 100 ETF
$7.3M
109,419 sh0.47%-2.1% - AVTM
AMERICAN CENTURY ETF TRUST ETF
$6.1M
111,410 sh0.39%+0.0% - ESGD
Ishares Esg Msci Eafe
$5.85M
56,799 sh0.38%-1.1% - VOO
Vanguard S&P 500 Etf
$5.6M
7,990 sh0.36%+23.1% - DFAC
DIMENSIONAL U S CORE EQUITY 2 ETF
$5.56M
125,191 sh0.36%-0.5% - RWL
INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF
$5.5M
42,754 sh0.35%+0.0% - DEUS
Dutsch X Trck Rusl 1000
$5M
78,826 sh0.32%+0.0% - XLK
Sector Spdr Tech Select
$4.93M
25,195 sh0.32%+0.1% - LLY
Lilly Eli & Company
$4.84M
4,187 sh0.31%+93.8% - AVEM
AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF
$4.84M
51,528 sh0.31%+238.8% - SCHD
SCHWAB US DIVIDEND EQ ETF
$4.37M
134,272 sh0.28%-1.4% - MSFT
Microsoft Corp
$4.14M
8,079 sh0.27%+98.4% - VUG
Vanguard Growth
$4.09M
45,347 sh0.26%-1.5% - DGRO
Ishares Core Dividend
$4.03M
53,408 sh0.26%-2.1%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 DFAU DIMENSIONAL US CORE EQUITY MARKT ETF | 4.72M | $247.18M | -2.2% | 15.86% | Q3 2026 |
 AVUS AMERICAN CENTURY INVESTMENTS U S EQT ETF | 910,991 | $116.69M | +10.2% | 7.49% | Q3 2026 |
 DGRW Wisdomtree US Divid Etf | 833,624 | $81.06M | -1.0% | 5.20% | Q3 2026 |
 QGRW WISDOMTREE US QUALITY GROWTH ETF | 1.12M | $76.73M | +4.1% | 4.92% | Q3 2026 |
 JQUA JP MORGAN ETF TRUST US QUALTY FCTR ETF | 1.01M | $74.55M | +6.0% | 4.78% | Q3 2026 |
 DFAI Dimensional International Cr Eq Mkt ETF | 1.38M | $57.3M | -9.5% | 3.68% | Q3 2026 |
 VFLO VictoryShares Free Cash Flow ETF | 1.11M | $56.86M | +9.1% | 3.65% | Q3 2026 |
 IQLT ISHARES TRUST INTL QLTY FACTOR ETF | 990,798 | $49.01M | +3.4% | 3.15% | Q3 2026 |
 RDVY First Trst Nasdaq Rsng | 596,440 | $46.7M | +1.6% | 3.00% | Q3 2026 |
 AAPL Apple Computer Inc | 135,425 | $45.1M | +2.5% | 2.89% | Q3 2026 |
 SPMO INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF | 272,587 | $41.32M | +5.2% | 2.65% | Q3 2026 |
 DFAE Dimensional Emerging Core Equity Mkt ETF | 819,234 | $32.2M | -8.2% | 2.07% | Q3 2026 |
 AVDE AMERICAN CENTURY INVESTMENTS I NTL EQT ETF | 356,653 | $32.14M | +21.8% | 2.06% | Q3 2026 |
 IBDS iShares iBonds Dec 2027 Term Corp ETF | 1.25M | $30.12M | -1.9% | 1.93% | Q3 2026 |
 IBDT ISHARES TRUST IBDS DEC28 ETF | 1.20M | $29.84M | -0.9% | 1.92% | Q3 2026 |
 QUAL iShares MSCI USA Quality Factor ETF | 131,123 | $29.14M | -0.6% | 1.87% | Q3 2026 |
 IBDU ISHARES TRUST IBONDS DEC 29 ET F | 1.24M | $28.13M | +2.4% | 1.81% | Q3 2026 |
 IYW iShares U.S. Technology ETF | 104,891 | $27.79M | +16.8% | 1.78% | Q3 2026 |
 SPTM SPDR SERIES TRUST PORTFOLIO TL STK ETF | 297,605 | $27.39M | -2.1% | 1.76% | Q3 2026 |
 QTEC First Tr Nasdaq 100 Fund | 83,066 | $27.39M | -0.6% | 1.76% | Q3 2026 |
 IBDR ISHARES TRUST IBONDS DEC2026 E TF | 1.10M | $26.67M | -5.5% | 1.71% | Q3 2026 |
 IBDV ISHARES TRUST IBONDS DEC 2030 TERM CORPOR | 1.22M | $25.88M | -6.5% | 1.66% | Q3 2026 |
 TILT Flexshares Morningstar | 68,171 | $18.9M | -0.3% | 1.21% | Q3 2026 |
 RWK INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET | 128,109 | $17.73M | -0.3% | 1.14% | Q3 2026 |
 QQQ Powershs Qqq TRUST Ser | 20,887 | $15.45M | -1.5% | 0.99% | Q3 2026 |
 NULG NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF | 130,537 | $14.84M | -1.6% | 0.95% | Q3 2026 |
 EFA Ishares Tr Msci Eafe Fd | 137,032 | $14.24M | -1.0% | 0.91% | Q3 2026 |
 FXL FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 63,410 | $14.01M | -0.7% | 0.90% | Q3 2026 |
 COWG Pacer US Large Cp CA Cows Gr Ldrs ETF | 302,690 | $12.07M | -21.6% | 0.77% | Q3 2026 |
 HOG Harley Davidson Inc | 386,789 | $9.45M | -36.0% | 0.61% | Q3 2026 |
 SPSM SPDR SERIES TRUST PORTFOLIO SM ETF | 174,333 | $9.22M | -0.4% | 0.59% | Q3 2026 |
 NVDA Nvidia Corp | 39,759 | $9.08M | -4.5% | 0.58% | Q3 2026 |
 VTI Vanguard Total Stock Mkt | 22,873 | $8.56M | -0.5% | 0.55% | Q3 2026 |
 RSP Invesco S&P 500 Equal Weight ETF | 40,428 | $8.41M | -4.3% | 0.54% | Q3 2026 |
 QDEF FLEXSHARES TRUST QLT DIV DEF I DX ETF | 88,068 | $7.84M | +0.0% | 0.50% | Q3 2026 |
 JPME JP MORGAN ETF TRUST DIVERSFED RTRN ETF | 63,356 | $7.54M | -0.7% | 0.48% | Q3 2026 |
 COWZ PACER FDS TR US CASH COWS 100 ETF | 109,419 | $7.3M | -2.1% | 0.47% | Q3 2026 |
 AVTM AMERICAN CENTURY ETF TRUST ETF | 111,410 | $6.1M | +0.0% | 0.39% | Q3 2026 |
 ESGD Ishares Esg Msci Eafe | 56,799 | $5.85M | -1.1% | 0.38% | Q3 2026 |
 VOO Vanguard S&P 500 Etf | 7,990 | $5.6M | +23.1% | 0.36% | Q3 2026 |
 DFAC DIMENSIONAL U S CORE EQUITY 2 ETF | 125,191 | $5.56M | -0.5% | 0.36% | Q3 2026 |
 RWL INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF | 42,754 | $5.5M | +0.0% | 0.35% | Q3 2026 |
 DEUS Dutsch X Trck Rusl 1000 | 78,826 | $5M | +0.0% | 0.32% | Q3 2026 |
 XLK Sector Spdr Tech Select | 25,195 | $4.93M | +0.1% | 0.32% | Q3 2026 |
 LLY Lilly Eli & Company | 4,187 | $4.84M | +93.8% | 0.31% | Q3 2026 |
 AVEM AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF | 51,528 | $4.84M | +238.8% | 0.31% | Q3 2026 |
 SCHD SCHWAB US DIVIDEND EQ ETF | 134,272 | $4.37M | -1.4% | 0.28% | Q3 2026 |
 MSFT Microsoft Corp | 8,079 | $4.14M | +98.4% | 0.27% | Q3 2026 |
 VUG Vanguard Growth | 45,347 | $4.09M | -1.5% | 0.26% | Q3 2026 |
 DGRO Ishares Core Dividend | 53,408 | $4.03M | -2.1% | 0.26% | Q3 2026 |
1-50 of 185 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About RVW Wealth, LLC
RVW Wealth, LLC is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1756543). Signal8 holds 16 13F filings from it. Its SEC filings list California as its state of incorporation.
Its most recent 13F holdings report covers Q3 2026 (the quarter ended Sep 30, 2026) and was filed on Oct 6, 2026. That report lists 185 securities, not counting options, up from 183 in Q2 2026.
Its five largest reported positions, in order, are DIMENSIONAL US CORE EQUITY MARKT ETF (DFAU), AMERICAN CENTURY INVESTMENTS U S EQT ETF (AVUS), Wisdomtree US Divid Etf (DGRW), WISDOMTREE US QUALITY GROWTH ETF (QGRW) and JP MORGAN ETF TRUST US QUALTY FCTR ETF (JQUA). The next five are Dimensional International Cr Eq Mkt ETF (DFAI), VictoryShares Free Cash Flow ETF (VFLO), ISHARES TRUST INTL QLTY FACTOR ETF (IQLT), First Trst Nasdaq Rsng (RDVY) and Apple Computer Inc (AAPL).
Recent 13F filings by RVW Wealth, LLC
- Q3 2026: 13F-HR filed Oct 6, 2026, listing 185 securities.
- Q2 2026: 13F-HR filed Jul 7, 2026, listing 183 securities.
- Q1 2026: 13F-HR filed Apr 7, 2026, listing 176 securities.
- Q4 2025: 13F-HR filed Jan 9, 2026, listing 181 securities.
- Q3 2025: 13F-HR filed Oct 20, 2025, listing 176 securities.
- Q2 2025: 13F-HR filed Jul 15, 2025, listing 170 securities.