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 |
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 |
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 |
Ticker | $ Sold |
---|---|
lions gate entertainment corp | -132,676 |
abbott laboratories | -219,934 |
auto data processing | -203,483 |
RVW Wealth, LLC has about 88% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 88 |
Technology | 9.6 |
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 |
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 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
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, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
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, LLCWhat % 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 | ||