RVW Wealth, LLC

CIK 0001756543 • 6 13F filings • May 8, 2025 – Jul 8, 2026

Import this data to Google Sheets with:

=jivedata("rvw-wealth-llc-0001756543-filer","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: RVW Wealth, LLC, Senior Equity Trader
Address: 1880 CENTURY PARK EAST, SUITE 200, LOS ANGELES, CA, 90067
Phone: 310-432-4398
AUM: $1.31B

AUM over time

$1.56B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.18B170 positionsView on SEC.gov

			% of Portfolio
A O N Plc	SHS CL A	$285K	0.0%	800 SH	New
Abbvie Inc	COM	$1.1M	0.1%Prev: 0.1%	6,010 SH	Decreased-718 SH
Alps TRUST Etf	BARRONS 400 ETF	$223K	0.0%Prev: 0.0%	2,899 SH	Decreased
Amazon Com Inc	COM	$1.7M	0.1%Prev: 0.2%	7,947 SH	Decreased-4,901 SH
AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF	AVENTIS EMGMKT	$1.1M	0.1%Prev: 0.1%	16,180 SH	Decreased+841 SH
AMERICAN CENTURY INVESTMENTS I NTL EQT ETF	INTL EQT ETF	$23.4M	2.0%Prev: 1.9%	316,195 SH	Decreased+25,023 SH
AMERICAN CENTURY INVESTMENTS U S EQT ETF	US EQT ETF	$83.9M	7.1%Prev: 7.0%	831,705 SH	Decreased+29,151 SH
American Express Company	COM	$211K	0.0%	660 SH	New
Analog Devices Inc	COM	$328K	0.0%	1,376 SH	New
Anthem Inc	COM	$270K	0.0%	695 SH	New
Apple Computer Inc	COM	$25.6M	2.2%Prev: 2.7%	125,008 SH	Decreased-10,980 SH
Asml Hldgs Nv	N Y REGISTRY SHS	$483K	0.0%Prev: 0.0%	603 SH	Increased+343 SH
AVANTIS INTERNATNL SML CP VL ETF	INTL SMCP VLU	$223K	0.0%Prev: 0.0%	2,815 SH	Decreased-2 SH
AVANTIS US SMALL CAP VALUE ETF	US SML CP VALU	$1.8M	0.2%Prev: 0.1%	20,117 SH	Increased+5,002 SH
AXON ENTERPRISE INC COM	COM	$497K	0.0%Prev: 0.0%	600 SH	Increased
Berkshire Hathaway Inc A	CL A	$1.5M	0.1%Prev: 0.1%	2 SH	Increased+1 SH
Berkshire Hathaway Inc B	CL B NEW	$3.0M	0.3%Prev: 0.2%	6,234 SH	Increased+1,069 SH
Bitcoin Investment Ord	SHS REP COM UT	$599K	0.1%Prev: 0.0%	7,059 SH	Increased+187 SH
BlueStar Israel Technology ETF	AMPLIFY BLUESTAR	$235K	0.0%Prev: 0.0%	4,161 SH	Decreased-620 SH
Boston Scientific Corp	COM	$469K	0.0%	4,369 SH	New
Capital One Financial Cp	COM	$336K	0.0%Prev: 0.0%	1,580 SH	Increased+49 SH
Chevron Corporation	COM	$504K	0.0%Prev: 0.1%	3,520 SH	Decreased+53 SH
CohBar Inc	COM NEW	$74K	0.0%Prev: 0.0%	181,490 SH
Costco Whsl Corp New	COM	$1.2M	0.1%Prev: 0.1%	1,247 SH	Increased+212 SH
Dimensional Emerging Core Equity Mkt ETF	EMGR CRE EQT MNG	$26.1M	2.2%Prev: 2.3%	901,424 SH	Decreased+42,859 SH
Dimensional International Cr Eq Mkt ETF	INTL CORE EQT MK	$51.2M	4.3%Prev: 4.4%	1,481,884 SH	Decreased+25,396 SH
DIMENSIONAL U S CORE EQUITY 2 ETF	US CORE EQUITY 2	$5.2M	0.4%Prev: 0.4%	144,186 SH	Increased+15,603 SH
DIMENSIONAL US CORE EQUITY MARKT ETF	US CORE EQT MKT	$183.5M	15.6%Prev: 16.3%	4,331,669 SH	Decreased-298,866 SH
DIMENSIONAL WLD EX US CR EQ 2 ETF	WORLD EX US CORE	$416K	0.0%Prev: 0.0%	14,168 SH	Decreased+439 SH
Disney Walt Co	COM	$2.2M	0.2%Prev: 0.1%	17,865 SH	Increased+7,806 SH
Dominion Res Inc Va New	COM	$437K	0.0%Prev: 0.0%	7,725 SH	Decreased
Dutsch X Trck Rusl 1000	XTRACKERS RUSSEL	$4.7M	0.4%Prev: 0.4%	82,782 SH	Decreased+4,472 SH
E O G Resources Inc	COM	$228K	0.0%	1,906 SH	New
Emerson Electric Co	COM	$223K	0.0%Prev: 0.0%	1,675 SH	Increased
Exxon Mobil Corporation	COM	$870K	0.1%Prev: 0.1%	8,071 SH	Decreased+1,327 SH
Fidelity MSCI Information Tech ETF	MSCI INFO TECH I	$238K	0.0%	1,209 SH	New
First Tr Nasdaq 100 Fund	SHS	$18.8M	1.6%Prev: 1.4%	88,324 SH	Increased+4,498 SH
First Trst Nasdaq Rsng	RISNG DIVD ACHIV	$36.3M	3.1%Prev: 3.0%	578,049 SH	Decreased+7,339 SH
FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF	TECH ALPHADEX	$10.8M	0.9%Prev: 0.8%	68,521 SH	Increased+6,890 SH
FIRST TRUST EXCHANGE TRADED AL EM SML CP ALPH ETF	EM SML CP ALPH	$552K	0.0%	13,602 SH	New
First TRUST Intermediate	COM	$336K	0.0%Prev: 0.0%	17,849 SH	Increased
FIRST TRUST PORTFOLIOS COM ETF	COM	$230K	0.0%Prev: 0.0%	8,498 SH	Decreased
FIRST TRUST SENIOR LN FD ETF	SENIOR LN FD	$398K	0.0%Prev: 0.0%	8,668 SH	Increased
First TRUST Value	SHS	$984K	0.1%Prev: 0.1%	22,017 SH	Decreased+565 SH
Flexsh Stoxx US Esg	STOX US ESG SLCT	$2.4M	0.2%Prev: 0.2%	16,211 SH	Decreased+162 SH
FlexShares Intl Qual Div ETF	INTL QLTDV IDX	$415K	0.0%Prev: 0.0%	15,318 SH	Decreased
Flexshares Morningstar	MORNSTAR USMKT	$16.2M	1.4%Prev: 1.3%	72,460 SH	Decreased+4,167 SH
FLEXSHARES TRUST HIG YLD VL ET F	HIG YLD VL ETF	$365K	0.0%Prev: 0.0%	8,887 SH	Increased+378 SH
FLEXSHARES TRUST QLT DIV DEF I DX ETF	QLT DIV DEF IDX	$6.5M	0.6%Prev: 0.5%	88,323 SH	Increased+7,661 SH
GBank Financial Holdings Inc	COM	$399K	0.0%Prev: 0.3%	11,275 SH	Decreased-147,579 SH
General Electric Company	COM NEW	$342K	0.0%Prev: 0.0%	1,329 SH	Decreased+104 SH
GLOBAL X FDS US PFD ETF	US PFD ETF	$392K	0.0%Prev: 0.0%	20,803 SH	Increased+5,607 SH
Goldman Sachs Group Inc	COM	$878K	0.1%Prev: 0.1%	1,240 SH	Decreased+58 SH
Google Inc Class A	CL A COM	$778K	0.1%Prev: 0.1%	4,417 SH	Decreased-255 SH
Google Inc Class C	CAP STK CL C	$1.3M	0.1%Prev: 0.2%	7,556 SH	Decreased-243 SH
Home Depot Inc	COM	$269K	0.0%Prev: 0.0%	734 SH	Increased+17 SH
Honeywell International	COM	$210K	0.0%	900 SH	New
Intl Business Machines	COM	$416K	0.0%Prev: 0.0%	1,413 SH	Increased+195 SH
Intuit Inc	COM	$3.6M	0.3%Prev: 0.2%	4,597 SH	Increased+6 SH
INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF	S&P500 QUALITY	$2.3M	0.2%Prev: 0.2%	32,848 SH	Increased+4,241 SH
INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF	S&P 500 MOMNTM	$25.4M	2.2%Prev: 2.2%	226,007 SH	Decreased-21,202 SH
INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF	S&P 500 REVENUE	$4.7M	0.4%Prev: 0.4%	44,592 SH	Decreased+2,044 SH
INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET	S&P MDCP 400 REV	$16.1M	1.4%Prev: 1.2%	137,479 SH	Increased+19,892 SH
INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF	BULSHS 2025 CB	$1.3M	0.1%	62,235 SH	New
INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF	BULSHS 2026 CB	$624K	0.1%Prev: 0.0%	31,975 SH	Increased+3,478 SH
INVESCO EXCHANGE TRADED SELF I BULSHS 2027 CB ETF	BULSHS 2027 CB	$348K	0.0%Prev: 0.0%	17,696 SH	Decreased-11,660 SH
Invesco RAFI Strategic US ETF	RAFI STRATGIC US	$740K	0.1%Prev: 0.1%	14,367 SH	Decreased+870 SH
Invesco Variable Rate Preferred ETF	VAR RATE PFD	$277K	0.0%Prev: 0.0%	11,314 SH	Increased
INVSC BLTSHRS 2029 CORP BND ETF	BULETSHS 2029	$222K	0.0%Prev: 0.0%	11,896 SH	Decreased-2,517 SH
iShares Bitcoin Trust ETF	SHS BEN INT	$755K	0.1%Prev: 0.0%	12,338 SH	Increased-1,503 SH
iShares Broad USD High Yield Corp Bd ETF	BROAD USD HIGH	$789K	0.1%Prev: 0.1%	21,037 SH	Increased+2,086 SH
Ishares Core Dividend	CORE DIV GRWTH	$3.9M	0.3%Prev: 0.3%	61,693 SH	Increased+6,411 SH
Ishares Core Msci Eafe	CORE MSCI EAFE	$589K	0.0%Prev: 0.1%	7,054 SH	Decreased-185 SH
Ishares Esg Msci Eafe	ESG AW MSCI EAFE	$5.5M	0.5%Prev: 0.4%	61,550 SH	Increased+6,373 SH
iShares ESG MSCI USA Leaders ETF	ESG MSCI LEADR	$610K	0.1%Prev: 0.1%	5,632 SH	Decreased-89 SH
iShares ESG Screened S&P Mid-Cap ETF	ESG SCRD S&P MID	$568K	0.0%Prev: 0.0%	13,694 SH	Decreased
Ishares Ftse Nareit Res	RESIDENTIAL MULT	$325K	0.0%Prev: 0.0%	3,942 SH	Increased+438 SH
ISHARES IBONDS 2025 TERM TREASURY ETF	IBONDS 25 TRM TS	$511K	0.0%	21,858 SH	New
iShares iBonds Dec 2027 Term Corp ETF	IBONDS 27 ETF	$24.8M	2.1%Prev: 2.3%	1,022,940 SH	Decreased-194,980 SH
ISHARES IBONDS TERM TREASURY ETF	IBONDS 26 TRM TS	$510K	0.0%	22,257 SH	New
iShares MSCI Israel ETF	MSCI ISRAEL ETF	$743K	0.1%Prev: 0.1%	7,835 SH	Decreased-467 SH
iShares MSCI USA Quality Factor ETF	MSCI USA QLT FCT	$25.0M	2.1%Prev: 2.0%	136,637 SH	Decreased+5,151 SH
Ishares Russell 3000	RUSSELL 3000 ETF	$534K	0.0%Prev: 0.0%	1,522 SH	Decreased
Ishares S&P 500 Growth	S&P 500 GRWT ETF	$388K	0.0%Prev: 0.0%	3,525 SH	Decreased-629 SH
Ishares Tr Msci Eafe Fd	MSCI EAFE ETF	$13.4M	1.1%Prev: 1.1%	149,683 SH	Decreased+7,572 SH
Ishares Tr Russell	RUS 1000 GRW ETF	$274K	0.0%	645 SH	New
Ishares Tr S&P 100 Index	S&P 100 ETF	$1.1M	0.1%Prev: 0.1%	3,486 SH	Increased+981 SH
Ishares Tr S&P Midcap	CORE S&P MCP ETF	$328K	0.0%Prev: 0.0%	5,284 SH	Decreased-31 SH
Ishares Tr S&P Smallcap	CORE S&P SCP ETF	$2.4M	0.2%Prev: 0.2%	22,370 SH	Decreased+41 SH
ISHARES TRUST CRE U S REIT ETF	CRE U S REIT ETF	$323K	0.0%Prev: 0.0%	5,717 SH	Decreased
ISHARES TRUST IBDS DEC28 ETF	IBDS DEC28 ETF	$24.6M	2.1%Prev: 2.3%	966,581 SH	Decreased-192,645 SH
ISHARES TRUST IBONDS DEC 2031 TERM CORPOR	IBONDS DEC 2031	$288K	0.0%Prev: 0.0%	13,680 SH	Decreased-2,880 SH
ISHARES TRUST IBONDS DEC 29 ET F	IBONDS DEC 29	$21.0M	1.8%Prev: 2.1%	901,671 SH	Decreased-247,108 SH
ISHARES TRUST IBONDS DEC2026 E TF	IBONDS DEC2026	$26.5M	2.2%Prev: 2.2%	1,091,935 SH	Decreased-48,610 SH
ISHARES TRUST IBONDS DEC25 ETF	IBONDS DEC25 ETF	$25.4M	2.2%	1,008,412 SH	New
ISHARES TRUST INTL QLTY FACTOR ETF	MSCI INTL QUALTY	$39.9M	3.4%Prev: 3.3%	924,004 SH	Decreased+2,227 SH
ISHARES TRUST MULTIFACTOR USA ETF	U S EQUITY FACTR	$2.9M	0.2%Prev: 0.2%	45,015 SH	Decreased+32 SH
Ishares TRUST S&P	CORE S&P500 ETF	$577K	0.0%Prev: 0.0%	930 SH	Increased+76 SH
iShares U.S. Technology ETF	U.S. TECH ETF	$14.9M	1.3%Prev: 1.3%	86,278 SH	Decreased-2,488 SH
Johnson & Johnson	COM	$498K	0.0%Prev: 0.1%	3,257 SH	Decreased-310 SH
JP MORGAN ETF TRUST DIVERSFED RTRN ETF	DIVERSFED RTRN	$7.1M	0.6%Prev: 0.6%	68,206 SH	Decreased+4,576 SH
JP MORGAN ETF TRUST US QUALTY FCTR ETF	US QUALTY FCTR	$52.2M	4.4%Prev: 4.4%	868,747 SH	Decreased-49,357 SH
Jpmorgan Chase & Co	COM	$1.4M	0.1%Prev: 0.1%	4,715 SH	Increased+1,277 SH
Jpmorgan Dvrsfd Rtrn	DIV RTN INT EQ	$893K	0.1%Prev: 0.1%	13,919 SH	Decreased+62 SH
Jpmrg Dvsfd Retn Emrg	DIV RTN EM EQT	$213K	0.0%Prev: 0.0%	3,779 SH	Decreased
Lionsgate Studios Corp Registered Shs	COM	$97K	0.0%	16,752 SH	New
Marsh & Mc Lennan Co Inc	COM	$359K	0.0%	1,644 SH	New
Mastercard Inc	CL A	$516K	0.0%Prev: 0.0%	918 SH	Decreased-153 SH
Mc Donalds Corp	COM	$463K	0.0%Prev: 0.0%	1,585 SH	Decreased+11 SH
Meta Platforms Inc	CL A	$1.0M	0.1%	1,406 SH	New
Microsoft Corp	COM	$2.6M	0.2%Prev: 0.1%	5,227 SH	Increased+294 SH
Mid Cap SPDR	UTSER1 S&PDCRP	$2.4M	0.2%Prev: 0.2%	4,154 SH	Increased+525 SH
Morgan Stanley	COM NEW	$477K	0.0%Prev: 0.0%	3,388 SH	Increased+2,045 SH
Netflix Inc	COM	$996K	0.1%Prev: 0.1%	744 SH	Increased-7,046 SH
Novartis AG ADR	SPONSORED ADR	$260K	0.0%Prev: 0.0%	2,148 SH	Increased+606 SH
Nuveen Esg Emerging	NUVEEN ESG EMRGN	$337K	0.0%Prev: 0.0%	10,138 SH	Decreased+303 SH
Nuveen Esg Mid Cap	NUVEEN ESG MIDCP	$354K	0.0%Prev: 0.0%	7,310 SH	Increased+131 SH
Nuveen Esg Mid Cap Value	NUVEEN ESG MIDVL	$648K	0.1%Prev: 0.1%	17,964 SH	Decreased+851 SH
NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF	NUVEEN ESG LRGCP	$13.3M	1.1%Prev: 0.9%	141,133 SH	Increased+12,898 SH
NUVEEN ESG NUVEEN ESG LRG CAP VAL ETF	NUVEEN ESG LRGVL	$371K	0.0%Prev: 0.0%	8,862 SH	Decreased-540 SH
Nuveen Esg Small Cap	NUVEEN ESG SMLCP	$756K	0.1%Prev: 0.1%	18,548 SH	Decreased+190 SH
Nuveen Floating Rate Income	COM	$342K	0.0%Prev: 0.0%	40,349 SH	Increased
NUVEEN GLOBAL HIGH INCM FD SHS	SHS	$509K	0.0%Prev: 0.0%	39,379 SH	Increased
Nuveen Preferred Income	COM	$569K	0.0%Prev: 0.0%	70,922 SH	Increased
Nvidia Corp	COM	$4.9M	0.4%Prev: 0.6%	31,166 SH	Decreased-10,485 SH
PACER FDS TR US CASH COWS 100 ETF	US CASH COWS 100	$6.7M	0.6%Prev: 0.5%	121,091 SH	Increased+17,686 SH
Pacer US Large Cp CA Cows Gr Ldrs ETF	US LRG CP CASH	$2.8M	0.2%Prev: 0.9%	80,040 SH	Decreased-261,948 SH
Palo Alto Networks	COM	$205K	0.0%	1,000 SH	New
Pepsico Incorporated	COM	$209K	0.0%	1,581 SH	New
Powershs Exch Trad Fd Tr	RAFI US 1000 ETF	$209K	0.0%Prev: 0.0%	4,956 SH	Decreased-642 SH
Powershs Qqq TRUST Ser	UNIT SER 1	$11.5M	1.0%Prev: 1.0%	20,848 SH	Decreased-458 SH
Procter & Gamble	COM	$211K	0.0%	1,323 SH	New
Pwrshr S&P500 Hidiv	S&P500 HDL VOL	$567K	0.0%	11,920 SH	New
Real Estate Select Sctr	RL EST SEL SEC	$325K	0.0%Prev: 0.0%	7,846 SH	Increased
Rydex Etf TRUST	S&P500 EQL WGT	$7.8M	0.7%Prev: 0.4%	42,874 SH	Increased+15,325 SH
S P D R TRUST Unit SR	TR UNIT	$440K	0.0%Prev: 0.1%	713 SH	Decreased-288 SH
Schw US Brd Mkt Etf	US BRD MKT ETF	$3.2M	0.3%Prev: 0.2%	135,216 SH	Increased+28,386 SH
Schwab 1000 ETF	1000 INDEX ETF	$281K	0.0%Prev: 0.0%	9,436 SH	Decreased+288 SH
SCHWAB US DIVIDEND EQ ETF	US DIVIDEND EQ	$4.3M	0.4%Prev: 0.3%	163,055 SH	Increased+38,707 SH
Sector Spdr Tech Select	TECHNOLOGY	$3.2M	0.3%Prev: 0.3%	12,580 SH	Decreased-12,580 SH
Spdr Barclays Cnv	BBG CONV SEC ETF	$456K	0.0%Prev: 0.0%	5,512 SH	Decreased
Spdr Blackstone Gso	BLACKSTONE SENR	$204K	0.0%	4,901 SH	New
Spdr Msci Acwi Ex Us	MSCI ACWI EXUS	$210K	0.0%Prev: 0.0%	6,425 SH	Decreased
SPDR SERIES TRUST PORTFOLIO SM ETF	PORTFOLIO S&P600	$8.0M	0.7%Prev: 0.6%	186,840 SH	Increased+33,724 SH
SPDR SERIES TRUST PORTFOLIO TL STK ETF	PORTFOLI S&P1500	$23.4M	2.0%Prev: 1.9%	312,454 SH	Decreased+9,985 SH
Stryker Corp	COM	$1.4M	0.1%Prev: 0.1%	3,571 SH	Increased-4 SH
Teledyne Technologie	COM	$285K	0.0%	556 SH	New
Tesla Motors Inc	COM	$2.4M	0.2%Prev: 0.3%	7,534 SH	Decreased-1,456 SH
The Charles Schwab Corp	COM	$411K	0.0%	4,507 SH	New
Vaneck Vectors Israel ETF	ISRAEL ETF	$439K	0.0%Prev: 0.0%	8,479 SH	Decreased-581 SH
Vanguard Div Apprciation	DIV APP ETF	$1.3M	0.1%Prev: 0.1%	6,272 SH	Increased+639 SH
Vanguard Growth	GROWTH ETF	$3.5M	0.3%Prev: 0.3%	8,019 SH	Increased+155 SH
Vanguard Health Care	HEALTH CAR ETF	$240K	0.0%Prev: 0.0%	966 SH	Decreased+61 SH
Vanguard Info Technology	INF TECH ETF	$378K	0.0%Prev: 0.0%	570 SH	Decreased
Vanguard Intl Eqty Index	ALLWRLD EX US	$557K	0.0%Prev: 0.0%	8,280 SH	Decreased+699 SH
Vanguard Mega Cap Value ETF	MEGA CAP VAL ETF	$262K	0.0%Prev: 0.0%	2,000 SH	Decreased
Vanguard Mid Cap	MID CAP ETF	$463K	0.0%Prev: 0.0%	1,655 SH	Decreased+33 SH
Vanguard S&P 500 Etf	S&P 500 ETF SHS	$1.2M	0.1%Prev: 0.1%	2,136 SH	Decreased-602 SH
Vanguard Small Cap	SMALL CP ETF	$255K	0.0%Prev: 0.0%	1,075 SH	Increased+224 SH
Vanguard Total Stock Mkt	TOTAL STK MKT	$7.2M	0.6%Prev: 0.4%	23,809 SH	Increased+6,453 SH
Vanguard Value	VALUE ETF	$302K	0.0%Prev: 0.0%	1,711 SH	Decreased-85 SH
VictoryShares Free Cash Flow ETF	SHARES FREE CASH	$34.1M	2.9%Prev: 3.1%	965,864 SH	Decreased-34,754 SH
Visa Inc Cl A	COM CL A	$1.5M	0.1%Prev: 0.1%	4,331 SH	Increased+2,143 SH
Wal Mart Stores Inc	COM	$444K	0.0%Prev: 0.0%	4,542 SH	Decreased+951 SH
Western Asset High Yld Def Opp	COM	$331K	0.0%Prev: 0.0%	27,623 SH	Increased
Wisdomtree Midcap Divdnd	US MIDCAP DIVID	$222K	0.0%	4,428 SH	New
Wisdomtree TRUST Midcap	US MIDCAP FUND	$1.0M	0.1%Prev: 0.1%	16,313 SH	Decreased+148 SH
WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF	WISDOMTREE US VA	$823K	0.1%Prev: 0.1%	9,521 SH	Decreased+11 SH
Wisdomtree US Divid Etf	US QTLY DIV GRT	$67.3M	5.7%Prev: 5.7%	804,271 SH	Decreased-25,691 SH
WISDOMTREE US QUALITY GROWTH ETF	US QUALITY GROW	$64.8M	5.5%Prev: 4.4%	1,233,808 SH	Increased+168,167 SH

Sold (vs prior filing)

AMERICAN CENTURY ETF TRUST ETF — $5.2M
Avago Technologies — $805K
Brera Holdings Plc COM USD0.05 CL B (P/S) — $13K
Dimensional California Municipal Bd ETF — $679K
Fidelity MSCI Information Tech ETF — $249K
FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF — $620K
Ge Vernova Llc Com — $2.9M
Goldman Sachs Dynamic CA Muncpl Inc ETF — $680K
Imax Corp — $231K
Intel Corp — $248K
INVESCO BULLTSHR 2031 CRP BND ETF — $168K
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETF — $259K
INVESCO EXCHANGE TRADED SELF I INVSCO BLSH 28 ETF — $373K
iShares California Muni Bond ETF — $676K
Ishares Etf — $206K
Ishares Russell Midcap — $752K
ISHARES TRUST IBONDS DEC 2030 TERM CORPOR — $26.4M
JP MORGAN ETF TRUST ULTRA SHRT INC ETF — $6.5M
Lam Research Corporation — $286K
Lilly Eli & Company — $1.1M
… and 11 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 12, 2026	Q4 2025	13F-HR	0001756543-26-000001	$1.31B	View
Oct 6, 2026	Q3 2026	13F-HR	0001756543-26-000005	$1.56B	View
Oct 21, 2025	Q3 2025