Portfolio (Quarterly)
Guide ↗
RVW Wealth, LLC
· CIK 0001756543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL US CORE EQUITY MARKT ETF | — | 4,825,000.0 | $249.4M | 16.42% | NEW | — | $51.69 | +2.7% |
| 2 | AVUS | AMERICAN CENTURY INVESTMENTS U S EQT ETF | — | 826,494.0 | $105.9M | 6.97% | NEW | — | $128.08 | +2.0% |
| 3 | DGRW | Wisdomtree US Divid Etf | — | 842,307.0 | $80.5M | 5.30% | NEW | — | $95.62 | +3.8% |
| 4 | QGRW | WISDOMTREE US QUALITY GROWTH ETF | — | 1,073,242.0 | $70.9M | 4.67% | NEW | — | $66.03 | +1.3% |
| 5 | — | JP MORGAN ETF TRUST US QUALTY FCTR ETF | — | 952,795.0 | $68.9M | 4.53% | NEW | — | $72.28 | — |
| 6 | DFAI | Dimensional International Cr Eq Mkt ETF | — | 1,527,623.0 | $63.0M | 4.15% | NEW | — | $41.25 | +5.1% |
| 7 | RDVY | First Trst Nasdaq Rsng | — | 586,906.0 | $47.6M | 3.13% | NEW | — | $81.06 | +1.1% |
| 8 | — | ISHARES TRUST INTL QLTY FACTOR ETF | — | 958,361.0 | $47.5M | 3.13% | NEW | — | $49.55 | — |
| 9 | VFLO | VictoryShares Free Cash Flow ETF | — | 1,018,265.0 | $46.6M | 3.07% | NEW | — | $45.75 | +21.2% |
| 10 | SPMO | INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF | — | 259,247.0 | $41.9M | 2.76% | NEW | — | $161.54 | -7.9% |
| 11 | AAPL | Apple Computer Inc | Technology | 132,157.0 | $38.2M | 2.52% | NEW | — | $289.36 | +6.9% |
| 12 | DFAE | Dimensional Emerging Core Equity Mkt ETF | — | 892,305.0 | $35.9M | 2.36% | NEW | — | $40.21 | -1.8% |
| 13 | IBDS | iShares iBonds Dec 2027 Term Corp ETF | — | 1,272,324.0 | $30.8M | 2.03% | NEW | — | $24.22 | -0.1% |
| 14 | IBDT | ISHARES TRUST IBDS DEC28 ETF | — | 1,206,680.0 | $30.5M | 2.01% | NEW | — | $25.25 | -0.2% |
| 15 | QUAL | iShares MSCI USA Quality Factor ETF | — | 131,903.0 | $28.9M | 1.91% | NEW | — | $219.43 | +1.7% |
| 16 | IBDV | ISHARES TRUST IBONDS DEC 2030 TERM CORPOR | — | 1,309,276.0 | $28.5M | 1.88% | NEW | — | $21.80 | -0.9% |
| 17 | IBDR | ISHARES TRUST IBONDS DEC2026 E TF | — | 1,165,091.0 | $28.2M | 1.86% | NEW | — | $24.23 | -0.0% |
| 18 | IBDU | ISHARES TRUST IBONDS DEC 29 ET F | — | 1,210,684.0 | $28.0M | 1.85% | NEW | — | $23.16 | -0.5% |
| 19 | QTEC | First Tr Nasdaq 100 Fund | — | 83,527.0 | $28.0M | 1.84% | NEW | — | $334.69 | -6.1% |
| 20 | SPTM | SPDR SERIES TRUST PORTFOLIO TL STK ETF | — | 304,009.0 | $27.6M | 1.82% | NEW | — | $90.79 | +2.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
44.7%
Financial Services
22.2%
Consumer Cyclical
17.8%
Healthcare
5.7%
Communication Services
3.1%
Utilities
2.7%
Energy
1.4%
Industrials
1.2%
Consumer Defensive
1.1%