Latest RVW Wealth, LLC Stock Portfolio

RVW Wealth, LLC Performance:

2025 Q4: 1.43%YTD: 14.79%2024: 10.2%

Performance for 2025 Q4 is 1.43%, and YTD is 14.79%, and 2024 is 10.2%.

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 $1.3 Billions as of 31 Dec, 2025.

The top stock holdings of RVW Wealth, LLC are DFAC, AEMB, JAMF. The fund has invested 16.1% of it's portfolio in DIMENSIONAL US CORE EQUITY MARKT ETF and 7% of portfolio in AMERICAN CENTURY INVESTMENTS U S EQT ETF.

The fund managers got completely rid off INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF (BSAE), JP MORGAN ETF TRUST ULTRA SHRT INC ETF (BBAX) and ISHARES IBONDS 2025 TERM TREASURY ETF (DMXF) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC A, ISHARES TRUST S&P (IJR) and VANGUARD S&P 500 ETF (VB). RVW Wealth, LLC opened new stock positions in ISHARES TRUST IBONDS DEC 2030 TERM CORPOR (DMXF), ISHARES RUSSELL MIDCAP (IJR) and PALANTIR TECH INC COM CL A (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), GE VERNOVA LLC COM and S P D R TRUST UNIT SR (SPY).

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

Our best estimate is that RVW Wealth, LLC made a return of 1.43% in the last quarter. In trailing 12 months, it's portfolio return was 14.79%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares trust ibonds dec 2030 term corpor	24,567,300
ishares russell midcap	803,462
palantir tech inc com cl a	516,008
invesco exchange traded self i invsco blsh 28 etf	351,518
spdr gold shares	285,343
invesco exchange traded fd tr s&p mdcp momntum etf	247,760
lam research corporation	229,381
imax corp	224,273

New stocks bought by RVW Wealth, LLC

Additions

Ticker	% Inc.
netflix inc	953
ge vernova llc com	184
s p d r trust unit sr	109
sector spdr tech select	99.98
lilly eli & company	83.74
oracle corporation	72.08
ishares trust ibonds dec 2031 term corpor	66.55
pacer us large cp ca cows gr ldrs etf	20.16

Additions to existing portfolio by RVW Wealth, LLC

Reductions

Ticker	% Reduced
berkshire hathaway inc a	-50.00
global x fds us pfd etf	-26.95
ishares trust s&p	-16.72
vanguard s&p 500 etf	-16.47
invesco exchange traded self i bulshs 2027 cb etf	-15.44
vanguard small cap	-12.27
amazon com inc	-11.67
dimensional u s core equity 2 etf	-10.00

RVW Wealth, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares trust ibonds dec25 etf	-24,911,400
invesco exchange traded self i bulshs 2025 cb etf	-995,127
ishares ibonds term treasury etf	-515,471
ishares ibonds 2025 term treasury etf	-515,471
elme communities	-294,544
jp morgan etf trust ultra shrt inc etf	-528,049
wisdomtree midcap divdnd	-231,584
abbott laboratories	-221,001

RVW Wealth, LLC got rid off the above stocks

Sector Distribution

RVW Wealth, LLC has about 87.2% of it's holdings in Others sector.

Sector	%
Others	87.2
Technology	10.1

Market Cap. Distribution

RVW Wealth, LLC has about 6.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	87.2
MID-CAP	5.9
MEGA-CAP	5.7
LARGE-CAP	1.2

Stocks belong to which Index?

About 12.7% of the stocks held by RVW Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	87.2
S&P 500	6.8
RUSSELL 2000	5.9

Top 5 Winners (%)		%
	lionsgate studios corp registered shs isin#ca53626	32.3 %
LLY	lilly eli & company	28.9 %
GOOG	google inc class c	28.7 %
GOOG	google inc class a	27.9 %
COF	capital one financial cp	13.9 %

Top 5 Winners ($)		$
DFAC	dimensional us core equity markt etf	4.7 M
DFAC	dimensional international cr eq mkt etf	2.6 M
AEMB	american century investments u s eqt etf	2.5 M
AAPL	apple computer inc	2.3 M
MDCP	victoryshares free cash flow etf	1.9 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
XLB	sector spdr tech select	-41.8 %
ORCL	oracle corporation	-25.9 %
	bitcoin investment ord	-23.5 %
	ishares bitcoin trust etf	-23.5 %

Top 5 Losers ($)		$
NFLX	netflix inc	-4.8 M
XLB	sector spdr tech select	-2.6 M
CGW	invesco exchange traded fund t s&p 500 momntm etf	-0.4 M
AFTY	pacer us large cp ca cows gr ldrs etf	-0.3 M
NDVG	nuveen esg nuveen esg lrg cap grwth etf	-0.2 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 177 stocks in it's portfolio. About 54.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for RVW Wealth, LLC last quarter.

Last Reported on: 12 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple computer inc	2.80	134,616	36,596,700	added	1.43

AAXJ	ishares trust cre u s reit etf	0.03	5,717	325,640	unchanged	0.00

AAXJ	ishares ftse nareit res	0.02	3,504	289,571	reduced	-5.25

ABBV	abbvie inc	0.12	6,913	1,579,550	added	0.09

ABT	abbott laboratories	0.00	0.00	0.00	sold off	-100

ACES	alps trust etf	0.02	2,899	238,768	unchanged	0.00

ACSG	dutsch x trck rusl 1000	0.36	80,455	4,691,330	reduced	-0.27

ACWF	ishares trust intl qlty factor etf	3.26	940,030	42,724,400	reduced	-0.71

ACWF	ishares core dividend	0.30	55,581	3,858,460	reduced	-8.77

ACWF	ishares trust multifactor usa etf	0.24	44,983	3,123,170	unchanged	0.00

ACWF	ishares trust ibonds dec25 etf	0.00	0.00	0.00	sold off	-100

ACWV	ishares msci israel etf	0.06	7,782	856,253	reduced	-0.55

ADI	analog devices inc	0.03	1,376	373,171	unchanged	0.00

AEMB	american century investments u s eqt etf	7.02	821,848	91,866,200	reduced	-0.63

AEMB	american century investments i ntl eqt etf	1.90	302,191	24,876,400	reduced	-2.65

AEMB	avantis us small cap value etf	0.12	14,728	1,502,000	reduced	-8.8

AEMB	american century investments a vantis emgmkt etf	0.09	15,538	1,196,740	reduced	-3.53

AEMB	avantis internatnl sml cp vl etf	0.02	2,817	264,713	unchanged	0.00

AFK	vaneck vectors israel etf	0.04	8,560	503,376	added	0.79

AFTY	pacer us large cp ca cows gr ldrs etf	0.80	296,578	10,442,500	added	20.16