# RVW Wealth, LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1756543. Source: https://holderbook.com/funds/1756543-rvw-wealth-llc/

- Reported value: $1.6B
- Positions: 185
- Weight of the ten largest: 54.6%
- Filed: 2026-10-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $247.2M | 4,720,801 | 15.9% | 19 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $116.7M | 910,991 | 7.5% | 27 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $81.1M | 833,624 | 5.2% | 31 |
| WISDOMTREE TR | [QGRW](https://holderbook.com/stocks/QGRW/) | $76.7M | 1,117,209 | 4.9% | 12 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $74.5M | 1,010,151 | 4.8% | 26 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $57.3M | 1,383,038 | 3.7% | 21 |
| VICTORY PORTFOLIOS II | [VFLO](https://holderbook.com/stocks/VFLO/) | $56.9M | 1,110,720 | 3.6% | 10 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $49.0M | 990,798 | 3.1% | 18 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $46.7M | 596,440 | 3.0% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $45.1M | 135,425 | 2.9% | 31 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $41.3M | 272,587 | 2.7% | 10 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $32.2M | 819,234 | 2.1% | 18 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $32.1M | 356,653 | 2.1% | 27 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $30.1M | 1,248,705 | 1.9% | 17 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $29.8M | 1,195,531 | 1.9% | 20 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $29.1M | 131,123 | 1.9% | 31 |
| ISHARES TR | [IBDU](https://holderbook.com/stocks/IBDU/) | $28.1M | 1,239,851 | 1.8% | 16 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $27.8M | 104,891 | 1.8% | 8 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $27.4M | 297,605 | 1.8% | 26 |
| FIRST TR EXCHANGE-TRADED FD | [QTEC](https://holderbook.com/stocks/QTEC/) | $27.4M | 83,066 | 1.8% | 31 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $26.7M | 1,100,432 | 1.7% | 31 |
| ISHARES TR | [IBDV](https://holderbook.com/stocks/IBDV/) | $25.9M | 1,224,215 | 1.7% | 4 |
| FLEXSHARES TR | [TILT](https://holderbook.com/stocks/TILT/) | $18.9M | 68,171 | 1.2% | 26 |
| INVESCO EXCH TRADED FD TR II | [RWK](https://holderbook.com/stocks/RWK/) | $17.7M | 128,109 | 1.1% | 27 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $15.5M | 20,887 | 1.0% | 29 |
| NUSHARES ETF TR | [NULG](https://holderbook.com/stocks/NULG/) | $14.8M | 130,537 | 1.0% | 26 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $14.2M | 137,032 | 0.9% | 27 |
| FIRST TR EXCHANGE TRADED FD | [FXL](https://holderbook.com/stocks/FXL/) | $14.0M | 63,410 | 0.9% | 27 |
| PACER FDS TR | [COWG](https://holderbook.com/stocks/COWG/) | $12.1M | 302,690 | 0.8% | 6 |
| HARLEY DAVIDSON INC | [HOG](https://holderbook.com/stocks/HOG/) | $9.4M | 386,789 | 0.6% | 2 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $9.2M | 174,333 | 0.6% | 14 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $9.1M | 39,759 | 0.6% | 20 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $8.6M | 22,873 | 0.5% | 31 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $8.4M | 40,428 | 0.5% | 31 |
| FLEXSHARES TR | [QDEF](https://holderbook.com/stocks/QDEF/) | $7.8M | 88,068 | 0.5% | 27 |
| J P MORGAN EXCHANGE TRADED F | [JPME](https://holderbook.com/stocks/JPME/) | $7.5M | 63,356 | 0.5% | 27 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $7.3M | 109,419 | 0.5% | 15 |
| AMERICAN CENTY ETF TR | [AVTM](https://holderbook.com/stocks/AVTM/) | $6.1M | 111,410 | 0.4% | 3 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $5.9M | 56,799 | 0.4% | 26 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $5.6M | 7,990 | 0.4% | 20 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $5.6M | 125,191 | 0.4% | 6 |
| INVESCO EXCH TRADED FD TR II | [RWL](https://holderbook.com/stocks/RWL/) | $5.5M | 42,754 | 0.4% | 26 |
| DBX ETF TR | [DEUS](https://holderbook.com/stocks/DEUS/) | $5.0M | 78,826 | 0.3% | 31 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $4.9M | 25,195 | 0.3% | 16 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $4.8M | 4,187 | 0.3% | 5 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $4.8M | 51,528 | 0.3% | 27 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $4.4M | 134,272 | 0.3% | 18 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.1M | 8,079 | 0.3% | 27 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $4.1M | 45,347 | 0.3% | 18 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $4.0M | 53,408 | 0.3% | 31 |
| ISHARES TR | [LRGF](https://holderbook.com/stocks/LRGF/) | $3.5M | 44,554 | 0.2% | 27 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $3.2M | 107,656 | 0.2% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $3.0M | 22,213 | 0.2% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.9M | 8,169 | 0.2% | 27 |
| FLEXSHARES TR | [ESG](https://holderbook.com/stocks/ESG/) | $2.9M | 15,885 | 0.2% | 26 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.8M | 11,136 | 0.2% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $2.8M | 54,634 | 0.2% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.7M | 5,403 | 0.2% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.6M | 7,763 | 0.2% | 10 |
| PLAINS GP HLDGS L P | [PAGP](https://holderbook.com/stocks/PAGP/) | $2.6M | 100,000 | 0.2% | 1 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $2.4M | 29,069 | 0.2% | 18 |
| INVESCO EXCH TRD SLF IDX FD | [BSCU](https://holderbook.com/stocks/BSCU/) | $2.4M | 149,572 | 0.2% | 2 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $2.3M | 3,521 | 0.1% | 16 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.3M | 6,708 | 0.1% | 20 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $2.1M | 25,097 | 0.1% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.8M | 6,728 | 0.1% | 26 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $1.7M | 14,438 | 0.1% | 19 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.6M | 4,663 | 0.1% | 5 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $1.5M | 18,585 | 0.1% | 1 |
| INVESCO EXCH TRD SLF IDX FD | [BSCR](https://holderbook.com/stocks/BSCR/) | $1.5M | 77,469 | 0.1% | 20 |
| GBANK FINL HLDGS INC | [GBFH](https://holderbook.com/stocks/GBFH/) | $1.3M | 73,499 | 0.1% | 6 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.3M | 1,356 | 0.1% | 5 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.3M | 5,455 | 0.1% | 26 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $1.3M | 4,591 | 0.1% | 18 |
| WISDOMTREE TR | [EZM](https://holderbook.com/stocks/EZM/) | $1.2M | 16,165 | 0.1% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.1M | 3,383 | 0.1% | 10 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.1M | 1,463 | 0.1% | 20 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $1.1M | 6,759 | 0.1% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.1M | 1,199 | 0.1% | 11 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.1M | 10,053 | 0.1% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JPIN](https://holderbook.com/stocks/JPIN/) | $1.0M | 13,907 | 0.1% | 31 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $1.0M | 21,474 | 0.1% | 31 |
| MILESTONE PHARMACEUTICALS IN | [MIST](https://holderbook.com/stocks/MIST/) | $994.0K | 1,148,260 | 0.1% | 1 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $985.3K | 3,578 | 0.1% | 18 |
| WISDOMTREE TR | [WTV](https://holderbook.com/stocks/WTV/) | $974.2K | 9,510 | 0.1% | 27 |
| ISHARES INC | [EIS](https://holderbook.com/stocks/EIS/) | $973.1K | 8,021 | 0.1% | 13 |
| INVESCO EXCH TRD SLF IDX FD | [IUS](https://holderbook.com/stocks/IUS/) | $958.5K | 14,134 | 0.1% | 16 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $944.9K | 3,569 | 0.1% | 16 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $925.0K | 2,421 | 0.1% | 10 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $912.9K | 6,051 | 0.1% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $891.2K | 979 | 0.1% | 13 |
| NUSHARES ETF TR | [NUSC](https://holderbook.com/stocks/NUSC/) | $890.7K | 18,356 | 0.1% | 26 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $863.7K | 1,191 | 0.1% | 31 |
| ISHARES TR | [SUSL](https://holderbook.com/stocks/SUSL/) | $808.6K | 5,933 | 0.1% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $761.8K | 2,120 | 0.0% | 10 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $751.2K | 5,456 | 0.0% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $747.0K | 1 | 0.0% | 20 |
| NUSHARES ETF TR | [NUMV](https://holderbook.com/stocks/NUMV/) | $724.4K | 17,113 | 0.0% | 20 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $716.8K | 7,399 | 0.0% | 21 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $707.2K | 3,463 | 0.0% | 20 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.6% | +14.8% | -0.2% | 96% |
| Q1 2026 | -2.4% | -4.6% | +2.3% | 95% |
| Q4 2025 | +2.1% | +2.4% | -0.3% | 94% |
| Q3 2025 | +7.0% | +7.8% | -0.8% | 93% |
| Q2 2025 | +9.2% | +10.5% | -1.2% | 93% |
| Q1 2025 | -2.7% | -4.6% | +1.9% | 93% |
| Q4 2024 | -0.8% | +2.1% | -2.9% | 92% |
| Q3 2024 | +5.7% | +5.4% | +0.3% | 92% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $1.6B | 185 |
| Q2 2026 | $1.5B | 183 |
| Q1 2026 | $1.3B | 176 |
| Q4 2025 | $1.3B | 181 |
| Q3 2025 | $1.3B | 176 |
| Q2 2025 | $1.2B | 170 |
| Q1 2025 | $1.1B | 160 |
| Q4 2024 | $1.1B | 144 |
| Q3 2024 | $1.1B | 155 |
| Q2 2024 | $1.0B | 151 |
| Q1 2024 | $973.1M | 144 |
| Q4 2023 | $910.3M | 142 |