HoldingsChannel.com
All Stocks Held By RVW Wealth LLC
As of  03/31/2024, we find all stocks held by RVW Wealth LLC to be as follows, presented in the table below with each row detailing each RVW Wealth LLC position, ordered by largest to smallest position size. The all-stocks-held-by-RVW Wealth LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by RVW Wealth LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024
Position Size
($ in 1000's)
AMERICAN CENTURY INVESTMENTS U S EQT ETF (AVUS) 1,112,935 -13,878 $99,608
     AVUS1,112,935-13,878$99,608
Wisdomtree US Divid Etf (DGRW) 796,557 +36,693 $60,690
     DGRW796,557+36,693$60,690
Dimensional International Cr Eq Mkt ETF (DFAI) 1,639,540 +73,239 $49,547
     DFAI1,639,540+73,239$49,547
DIMENSIONAL US CORE EQUITY MARKT ETF (DFAU) 1,239,538 +14,810 $45,293
     DFAU1,239,538+14,810$45,293
PACER FDS TR US CASH COWS 100 ETF (COWZ) 764,213 +43,118 $44,408
     COWZ764,213+43,118$44,408
ISHARES TRUST INTL QLTY FACTOR ETF (IQLT) 1,049,509 +52,978 $41,624
     IQLT1,049,509+52,978$41,624
JP MORGAN ETF TRUST US QUALTY FCTR ETF (JQUA) 744,640 +17,009 $39,369
     JQUA744,640+17,009$39,369
First Trst Nasdaq Rsng (RDVY) 619,989 +4,897 $34,825
     RDVY619,989+4,897$34,825
WISDOMTREE US QUALITY GROWTH ETF (QGRW) 714,683 +131,583 $29,373
     QGRW714,683+131,583$29,373
AMERICAN CENTURY INVESTMENTS I NTL EQT ETF (AVDE) 449,570 -4,171 $28,656
     AVDE449,570-4,171$28,656
FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF (FXL) 184,274 +8,659 $24,844
     FXL184,274+8,659$24,844
AVANTIS US SMALL CAP VALUE ETF (AVUV) 263,449 +20,325 $24,688
     AVUV263,449+20,325$24,688
Dimensional Emerging Core Equity Mkt ETF (DFAE) 956,449 +51,233 $23,643
     DFAE956,449+51,233$23,643
Ishares Etf (QUAL) 142,819 -4,520 $23,472
     QUAL142,819-4,520$23,472
SPDR SERIES TRUST PORTFOLIO TL STK ETF (SPTM) 331,629 -6,897 $21,274
     SPTM331,629-6,897$21,274
First Tr Nasdaq 100 Fund (QTEC) 106,437 -2,765 $20,295
     QTEC106,437-2,765$20,295
INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET (RWK) 168,454 -4,610 $19,389
     RWK168,454-4,610$19,389
Ishares Tr Msci Eafe Fd (EFA) 235,179 -3,709 $18,781
     EFA235,179-3,709$18,781
ISHARES TRUST IBONDS DEC25 ETF (IBDQ) 732,358 -20,613 $18,170
     IBDQ732,358-20,613$18,170
ISHARES TRUST IBONDS DEC2026 E TF (IBDR) 736,759 -14,049 $17,572
     IBDR736,759-14,049$17,572
SCHWAB US DIVIDEND EQ ETF (SCHD) 214,896 +11,728 $17,327
     SCHD214,896+11,728$17,327
Flexshares Morningstar (TILT) 86,095 -2,257 $17,080
     TILT86,095-2,257$17,080
iShares iBonds Dec 2027 Term Corp ETF (IBDS) 716,830 -13,486 $17,061
     IBDS716,830-13,486$17,061
ISHARES TRUST IBONDS DEC24 ETF (IBDP) 660,417 +65,359 $16,543
     IBDP660,417+65,359$16,543
ISHARES TRUST IBDS DEC28 ETF (IBDT) 647,711 +12,756 $16,131
     IBDT647,711+12,756$16,131
Apple Computer Inc 83,938 -859 $14,394
     AAPL83,938-859$14,394
SPDR SERIES TRUST PORTFOLIO SM ETF (SPSM) 308,299 -26,724 $13,269
     SPSM308,299-26,724$13,269
NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF (NULG) 161,772 -3,898 $12,340
     NULG161,772-3,898$12,340
Ishares Esg Msci Eafe (ESGD) 144,087 -5,175 $11,514
     ESGD144,087-5,175$11,514
Dutsch X Trck Rusl 1000 167,520 -13,078 $8,739
     DEUS167,520-13,078$8,739
Powershs Qqq TRUST Ser 19,053 -66 $8,460
     QQQ19,053-66$8,460
Rydex Etf TRUST (RSP) 45,098 -143 $7,638
     RSP45,098-143$7,638
JP MORGAN ETF TRUST DIVERSFED RTRN ETF (JPME) 76,656 -14,909 $7,600
     JPME76,656-14,909$7,600
FLEXSHARES TRUST QLT DIV DEF I DX ETF (QDEF) 114,549 -15,663 $7,355
     QDEF114,549-15,663$7,355
INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF (RWL) 64,442 -3,562 $6,040
     RWL64,442-3,562$6,040
ISHARES TRUST ULTR SH TRM BD E TF (ICSH) 118,444 -5,901 $5,989
     ICSH118,444-5,901$5,989
Vanguard Total Stock Mkt (VTI) 21,448 +1,464 $5,574
     VTI21,448+1,464$5,574
First TRUST Value (FVD) 118,066 -54,884 $4,986
     FVD118,066-54,884$4,986
Mid Cap SPDR (MDY) 7,379 -884 $4,106
     MDY7,379-884$4,106
INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF (BSCO) 193,350 -23,253 $4,055
     BSCO193,350-23,253$4,055
Nvidia Corp 4,232 -367 $3,824
     NVDA4,232-367$3,824
Intuit Inc 5,559 -17 $3,613
     INTU5,559-17$3,613
Ishares Tr S&P Smallcap (IJR) 31,348 -356 $3,465
     IJR31,348-356$3,465
ISHARES TRUST MULTIFACTOR USA ETF (LRGF) 50,343 -648 $2,709
     LRGF50,343-648$2,709
Schw US Brd Mkt Etf (SCHB) 42,782 -204 $2,612
     SCHB42,782-204$2,612
INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF (SPHQ) 40,042 -1,931 $2,419
     SPHQ40,042-1,931$2,419
Microsoft Corp 5,619 -269 $2,364
     MSFT5,619-269$2,364
Berkshire Hathaway Inc B      $2,318
     BRK.B4,005+313$1,684
     BRK.A1UNCH$634
Flexsh Stoxx US Esg 16,870 -120 $2,135
     ESG16,870-120$2,135
WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF (WTV) 27,021 -276 $2,043
     WTV27,021-276$2,043
iShares ESG Screened S&P Mid Cap ETF (XJH) 48,021 -16,891 $1,973
     XJH48,021-16,891$1,973
FIRST TRUST EXCHANGE TRADED AL EM SML CP ALPH ETF (FEMS) 39,325 -2,252 $1,522
     FEMS39,325-2,252$1,522
Tesla Motors Inc 7,941 -27 $1,396
     TSLA7,941-27$1,396
INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF (BSCP) 67,923 -7,103 $1,388
     BSCP67,923-7,103$1,388
Invesco RAFI Strategic US ETF (IUS) 28,786 -2,784 $1,366
     IUS28,786-2,784$1,366
AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF (AVEM) 22,364 -802 $1,296
     AVEM22,364-802$1,296
Stryker Corp 3,569 -31 $1,277
     SYK3,569-31$1,277
Vanguard Growth (VUG) 3,536 -184 $1,217
     VUG3,536-184$1,217
Wisdomtree TRUST Midcap 19,265 -1,089 $1,176
     EZM19,265-1,089$1,176
Vanguard Div Apprciation (VIG) 6,385 -6,170 $1,166
     VIG6,385-6,170$1,166
FlexShares Intl Qual Div ETF (IQDF) 47,128 -2,578 $1,136
     IQDF47,128-2,578$1,136
FIRST TRUST SENIOR LN FD ETF (FTSL) 24,534 -3,944 $1,134
     FTSL24,534-3,944$1,134
Real Estate Select Sctr 28,240 -496 $1,116
     XLRE28,240-496$1,116
ISHARES TRUST CRE U S REIT ETF (USRT) 20,308 -423 $1,093
     USRT20,308-423$1,093
Pwrshr S&P500 Hidiv 23,479 -1,771 $1,042
     SPHD23,479-1,771$1,042
iShares Broad USD High Yield Corp Bd ETF (USHY) 28,407 -3,098 $1,039
     USHY28,407-3,098$1,039
Jpmorgan Dvrsfd Rtrn 17,528 -220 $987
     JPIN17,528-220$987
Nuveen Esg Small Cap 23,522 +176 $978
     NUSC23,522+176$978
Disney Walt Co 7,983 +1,077 $977
     DIS7,983+1,077$977
Abbvie Inc 5,113 +10 $931
     ABBV5,113+10$931
INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF (BSCQ) 46,283 -4,974 $889
     BSCQ46,283-4,974$889
iShares MSCI Israel ETF (EIS) 13,878 -72 $885
     EIS13,878-72$885
FLEXSHARES TRUST HIG YLD VL ET F (HYGV) 21,254 -374 $874
     HYGV21,254-374$874
Amazon Com Inc 4,604 +806 $830
     AMZN4,604+806$830
JP MORGAN ETF TRUST ULTRA SHRT INC ETF (JPST) 15,498 -793 $782
     JPST15,498-793$782
GLOBAL X FDS US PFD ETF (PFFD) 38,746 +160 $781
     PFFD38,746+160$781
SPDR PORTFOLIO EMG MK ETF (SPEM) 20,598 -2,272 $745
     SPEM20,598-2,272$745
Vanguard Intl Eqty Index (VEU) 12,418 +893 $728
     VEU12,418+893$728
Ishares Core Dividend (DGRO) 11,808 +1,307 $686
     DGRO11,808+1,307$686
Invesco Variable Rate Preferred ETF (VRP) 28,458 -1,285 $676
     VRP28,458-1,285$676
Nuveen Esg Mid Cap Value 18,829 -222 $644
     NUMV18,829-222$644
Vaneck Vectors Israel ETF (ISRA) 16,927 -27 $635
     ISRA16,927-27$635
Exxon Mobil Corporation 5,302 -297 $616
     XOM5,302-297$616
A T & T Inc New 32,764 -13,144 $577
     T32,764-13,144$577
Ishares Core Msci Eafe (IEFA) 7,536 UNCH $559
     IEFA7,536UNCH$559
DIMENSIONAL WLD EX US CR EQ 2 ETF (DFAX) 20,211 -1,027 $514
     DFAX20,211-1,027$514
Chevron Corporation 3,169 -300 $500
     CVX3,169-300$500
Costco Whsl Corp New 681 +324 $499
     COST681+324$499
Goldman Sachs Group Inc 1,180 +1,180 $493
     GS1,180+1,180$493
ProShares Ultra Silver (AGQ) 17,000 UNCH $489
     AGQ17,000UNCH$489
Meta Platforms Inc. 1,008 +79 $489
     META1,008+79$489
Ishares Tr Russell (IWF) 1,376 -3,948 $464
     IWF1,376-3,948$464
First TRUST Tactcl High (HYLS) 10,997 -117 $453
     HYLS10,997-117$453
Ishares Russell 3000 (IWV) 1,468 -90 $441
     IWV1,468-90$441
Vanguard Info Technology (VGT) 813 UNCH $426
     VGT813UNCH$426
Ishares TRUST S&P (IVV) 808 UNCH $425
     IVV808UNCH$425
Nuveen Preferred Income 58,500 UNCH $421
     JPC58,500UNCH$421
NUVEEN GLOBAL HIGH INCM FD SHS 31,900 UNCH $408
     JGH31,900UNCH$408
Spdr Barclays Cnv (CWB) 5,506 +28 $402
     CWB5,506+28$402
ISHARES TRUST IBONDS DEC 29 ET F (IBDU) 17,175 +65 $392
     IBDU17,175+65$392
Ishares Ftse Nareit Res (REZ) 5,355 -417 $386
     REZ5,355-417$386
Dominion Res Inc Va New 7,725 UNCH $380
     D7,725UNCH$380
Google Inc Class A 2,484 -320 $375
     GOOGL2,484-320$375
Vanguard S&P 500 Etf (VOO) 781 +167 $375
     VOO781+167$375
iShares iBonds Dec 2024 Term Muni Bond (IBMM) 13,947 +2,311 $362
     IBMM13,947+2,311$362
Anthem Inc 696 +696 $361
     ELV696+696$361
Nuveen Esg Mid Cap 7,807 +87 $347
     NUMG7,807+87$347
Vanguard Value (VTV) 2,117 UNCH $345
     VTV2,117UNCH$345
First TRUST Preferred (FPE) 19,072 UNCH $330
     FPE19,072UNCH$330
Ishares Tr S&P Midcap (IJH) 5,345 +4,184 $325
     IJH5,345+4,184$325
Powershs Exch Trad Fd Tr 27,305 -6,439 $324
     PGX27,305-6,439$324
Mastercard Inc 651 +651 $314
     MA651+651$314
Nuveen Esg Emerging 11,366 +219 $313
     NUEM11,366+219$313
Sector Spdr Tech Select (XLK) 1,471 UNCH $306
     XLK1,471UNCH$306
Vanguard Total International Stock ETF (VXUS) 5,000 +5,000 $302
     VXUS5,000+5,000$302
INVESCO EXCHANGE TRADED SELF I BULSHS 2027 CB ETF (BSCR) 15,616 UNCH $301
     BSCR15,616UNCH$301
S P D R TRUST Unit SR 575 UNCH $301
     SPY575UNCH$301
Ishares S&P 500 Growth (IVW) 3,525 UNCH $298
     IVW3,525UNCH$298
Virtus Diversified Income & Convertible Fund (ACV) 12,100 UNCH $290
     ACV12,100UNCH$290
Vanguard Mid Cap (VO) 1,141 +1,141 $285
     VO1,141+1,141$285
Vanguard Health Care (VHT) 1,045 +88 $283
     VHT1,045+88$283
Vanguard Small Cap (VB) 1,223 +275 $280
     VB1,223+275$280
Intel Corp 6,275 +6,275 $277
     INTC6,275+6,275$277
NUVEEN ESG NUVEEN ESG LRG CAP VAL ETF (NULV) 7,024 +41 $273
     NULV7,024+41$273
Spdr Blackstone Gso (SRLN) 6,326 +19 $266
     SRLN6,326+19$266
Nuveen Floating Rate Income 29,037 UNCH $253
     JFR29,037UNCH$253
Ishares Russell Midcap (IWP) 2,105 UNCH $240
     IWP2,105UNCH$240
Vanguard Mega Cap Value ETF (MGV) 2,000 +2,000 $239
     MGV2,000+2,000$239
FIRST TRUST PORTFOLIOS COM ETF (FRI) 8,965 UNCH $233
     FRI8,965UNCH$233
Western Asset High Yld Def Opp 19,500 UNCH $233
     HYI19,500UNCH$233
Wisdomtree Midcap Divdnd 4,728 -925 $231
     DON4,728-925$231
Powershs Exch Trad Fd Tr 2,115 UNCH $229
     PKW2,115UNCH$229
First TRUST Intermediate (FPF) 12,700 UNCH $228
     FPF12,700UNCH$228
Johnson & Johnson 1,425 -60 $225
     JNJ1,425-60$225
Intl Business Machines 1,162 +1,162 $222
     IBM1,162+1,162$222
Pepsico Incorporated 1,256 -35 $220
     PEP1,256-35$220
Mc Donalds Corp 773 -2 $218
     MCD773-2$218
Capital One Financial Cp 1,404 +1,404 $209
     COF1,404+1,404$209
Mannkind Corp 46,151 UNCH $209
     MNKD46,151UNCH$209
Alps TRUST Etf (BFOR) 3,068 +3,068 $208
     BFOR3,068+3,068$208
Jpmrg Dvsfd Retn Emrg 3,788 -63 $202
     JPEM3,788-63$202
Omnicom Group Inc 2,085 +2,085 $202
     OMC2,085+2,085$202
CohBar Inc 181,490 -5,263,213 $160
     CWBR181,490-5,263,213$160
AFRICAN AGRICULTURE HOLDINGS ORD $0 (exited)
     AAGR0-10,000$0
Calamos Dynamic Convertible and Income $0 (exited)
     CCD0-12,903$0
Ishares Msci Emrg Mkt Fd $0 (exited)
     EEM0-6,223$0
BlueStar Israel Technology ETF $0 (exited)
     ITEQ0-7,730$0
Ishares Russell 1000 Val $0 (exited)
     IWD0-8,235$0
Kezar Life Sciences Inc $0 (exited)
     KZR0-23,765$0
Ishares Tr Lehman Tips $0 (exited)
     TIP0-6,905$0
Vanguard Europe Pac Etf $0 (exited)
     VEA0-11,534$0
Vanguard Reit 0 -2,630 $0 (exited)
     VNQ0-2,630$0

See Summary: RVW Wealth LLC Top Holdings
See Details: Top 10 Stocks Held By RVW Wealth LLC

EntityShares/Amount
Change
Position Value
Change
GS +1,180+$493
ELV +696+$361
MA +651+$314
VXUS +5,000+$302
VO +1,141+$285
INTC +6,275+$277
MGV +2,000+$239
IBM +1,162+$222
COF +1,404+$209
BFOR +3,068+$208
EntityShares/Amount
Change
Position Value
Change
IWD -8,235-$1,361
TIP -6,905-$742
VEA -11,534-$552
ITEQ -7,730-$356
CCD -12,903-$255
EEM -6,223-$250
VNQ -2,630-$232
KZR -23,765-$23
AAGR -10,000-$12
EntityShares/Amount
Change
Position Value
Change
QGRW +131,583+$8,043
DFAI +73,239+$4,688
IBDP +65,359+$1,720
IQLT +52,978+$4,194
DFAE +51,233+$1,818
COWZ +43,118+$6,918
DGRW +36,693+$7,287
AVUV +20,325+$2,855
JQUA +17,009+$4,545
DFAU +14,810+$4,571
EntityShares/Amount
Change
Position Value
Change
CWBR -5,263,213-$3,869
FVD -54,884-$2,029
SPSM -26,724-$862
BSCO -23,253-$469
IBDQ -20,613-$474
XJH -16,891-$476
QDEF -15,663-$335
JPME -14,909-$813
IBDR -14,049-$372
Size ($ in 1000's)
At 03/31/2024: $973,117
At 12/31/2023: $910,262

RVW Wealth LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from RVW Wealth LLC 13F filings. Link to 13F filings: SEC filings

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