Latest RVW Wealth, LLC Stock Portfolio

RVW Wealth, LLC Performance:

2025 Q2: 1.32%YTD: 0.47%2024: 2.57%

Performance for 2025 Q2 is 1.32%, and YTD is 0.47%, and 2024 is 2.57%.

About RVW Wealth, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, RVW Wealth, LLC reported an equity portfolio of $1.2 Billions as of 30 Jun, 2025.

The top stock holdings of RVW Wealth, LLC are DFAC, AEMB, JAMF. The fund has invested 15.6% of it's portfolio in DIMENSIONAL US CORE EQUITY MARKT ETF and 7.1% of portfolio in AMERICAN CENTURY INVESTMENTS U S EQT ETF.

The fund managers got completely rid off ABBOTT LABORATORIES (ABT), AUTO DATA PROCESSING (ADP) and LIONS GATE ENTERTAINMENT CORP stocks. They significantly reduced their stock positions in SPDR SERIES TRUST PORTFOLIO TL STK ETF (BIL), PACER FDS TR US CASH COWS 100 ETF (AFTY) and AVANTIS US SMALL CAP VALUE ETF (AEMB). RVW Wealth, LLC opened new stock positions in DIMENSIONAL U S CORE EQUITY 2 ETF (DFAC), PACER US LARGE CP CA COWS GR LDRS ETF (AFTY) and GBANK FINANCIAL HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE DIVIDEND (ACWF), ISHARES ESG MSCI USA LEADERS ETF (BGRN) and DIMENSIONAL US CORE EQUITY MARKT ETF (DFAC).

RVW Wealth, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that RVW Wealth, LLC made a return of 1.32% in the last quarter. In trailing 12 months, it's portfolio return was 1.56%.

New Buys

Ticker	$ Bought
dimensional u s core equity 2 etf	5,167,640
pacer us large cp ca cows gr ldrs etf	2,810,200
gbank financial holdings inc	399,248
schwab 1000 etf	281,370
fidelity msci information tech etf	238,429
jpmrg dvsfd retn emrg	213,184
american express company	210,527
spdr msci acwi ex us	209,841

New stocks bought by RVW Wealth, LLC

Additions

Ticker	% Inc.
ishares core dividend	1,593
ishares esg msci usa leaders etf	80.98
dimensional us core equity markt etf	56.12
google inc class a	37.13
ishares bitcoin trust etf	33.69
johnson & johnson	24.69
victoryshares free cash flow etf	20.68
vanguard s&p 500 etf	20.00

Additions to existing portfolio by RVW Wealth, LLC

Reductions

Ticker	% Reduced
spdr series trust portfolio tl stk etf	-68.63
pacer fds tr us cash cows 100 etf	-49.87
avantis us small cap value etf	-47.74
emerson electric co	-24.72
ishares esg screened s&p mid-cap etf	-23.93
vanguard small cap	-21.3
s p d r trust unit sr	-19.62
microsoft corp	-18.7

RVW Wealth, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
lions gate entertainment corp	-132,676
abbott laboratories	-219,934
auto data processing	-203,483

RVW Wealth, LLC got rid off the above stocks

Sector Distribution

RVW Wealth, LLC has about 88% of it's holdings in Others sector.

Sector	%
Others	88
Technology	9.6

Market Cap. Distribution

RVW Wealth, LLC has about 5.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	88
MID-CAP	6.1
MEGA-CAP	4.6
LARGE-CAP	1.3

Stocks belong to which Index?

About 12% of the stocks held by RVW Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	88
RUSSELL 2000	6.1
S&P 500	5.9

Top 5 Winners (%)		%
AXON	axon enterprise inc com	57.4 %
NVDA	nvidia corp	43.5 %
NFLX	netflix inc	43.4 %
MSFT	microsoft corp	30.1 %
GS	goldman sachs group inc	29.5 %

Top 5 Winners ($)		$
JAMF	wisdomtree us divid etf	2.9 M
IJR	ishares u.s. technology etf	2.6 M
QQQ	powershs qqq trust ser	1.7 M
NVDA	nvidia corp	1.6 M
IJR	ishares tr msci eafe fd	1.1 M

Top 5 Losers (%)		%
CVX	chevron corporation	-14.4 %
PEP	pepsico incorporated	-11.9 %
AON	a o n plc	-10.6 %
ELV	anthem inc	-10.6 %
ABBV	abbvie inc	-10.5 %

Top 5 Losers ($)		$
AAPL	apple computer inc	-2.1 M
ABBV	abbvie inc	-0.1 M
XOM	exxon mobil corporation	-0.1 M
CVX	chevron corporation	-0.1 M
MMC	marsh & mc lennan co inc	0.0 M

RVW Wealth, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of RVW Wealth, LLC

RVW Wealth, LLC has 165 stocks in it's portfolio. About 54.3% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. JAMF was the most profitable stock for RVW Wealth, LLC last quarter.

Last Reported on: 15 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	DFAC	dimensional us core equity markt etf	15.58	4,331,670	183,489,000	added	56.12
Historical Trend of DIMENSIONAL US CORE EQUITY MARKT ETF Position Held By RVW Wealth, LLC What % of Portfolio is DFAC?: Number of DFAC shares held: Change in No. of Shares Held:
	AEMB	american century investments u s eqt etf	7.12	831,705	83,852,500	reduced	-6.79

	JAMF	wisdomtree us divid etf	5.72	804,271	67,349,600	reduced	-3.43

	DWMF	wisdomtree us quality growth etf	5.50	1,233,810	64,836,600	added	0.17

	BBAX	jp morgan etf trust us qualty fctr etf	4.43	868,747	52,168,300	reduced	-1.59

	DFAC	dimensional international cr eq mkt etf	4.35	1,481,880	51,228,700	reduced	-2.42

	ACWF	ishares trust intl qlty factor etf	3.39	924,004	39,935,400	reduced	-0.79

	AIRR	first trst nasdaq rsng	3.08	578,049	36,266,800	added	0.45

	MDCP	victoryshares free cash flow etf	2.90	965,864	34,143,300	added	20.68

	AGT	ishares trust ibonds dec2026 e tf	2.25	1,091,940	26,479,400	added	6.88

	DFAC	dimensional emerging core equity mkt etf	2.22	901,424	26,096,200	reduced	-1.07

	AAPL	apple computer inc	2.18	125,008	25,648,000	added	0.12

	CGW	invesco exchange traded fund t s&p 500 momntm etf	2.16	226,007	25,419,100	added	12.75

	ACWF	ishares trust ibonds dec25 etf	2.16	1,008,410	25,391,800	added	4.63

	IBCE	ishares msci usa quality factor etf	2.12	136,637	24,980,100	added	10.66

	BGRN	ishares ibonds dec 2027 term corp etf	2.11	1,022,940	24,826,800	added	5.68

	BGRN	ishares trust ibds dec28 etf	2.09	966,581	24,570,500	added	8.69

	AEMB	american century investments i ntl eqt etf	1.99	316,195	23,401,600	reduced	-2.16

	BIL	spdr series trust portfolio tl stk etf	1.99	312,454	23,399,700	reduced	-68.63

	DMXF	ishares trust ibonds dec 29 et f	1.79	901,671	21,036,000	added	8.53