RVW Wealth, LLC

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

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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: $1.28B176 positionsView on SEC.gov

			% of Portfolio
A O N Plc	SHS CL A	$285K	0.0%	800 SH	New
Abbott Laboratories	COM	$221K	0.0%	1,650 SH	New
Abbvie Inc	COM	$1.6M	0.1%Prev: 0.1%	6,907 SH	Decreased+179 SH
Alps TRUST Etf	BARRONS 400 ETF	$235K	0.0%Prev: 0.0%	2,899 SH	Decreased
Amazon Com Inc	COM	$2.0M	0.2%Prev: 0.2%	8,966 SH	Decreased-2,274 SH
AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF	AVENTIS EMGMKT	$1.2M	0.1%Prev: 0.1%	16,106 SH	Decreased+895 SH
AMERICAN CENTURY INVESTMENTS I NTL EQT ETF	INTL EQT ETF	$24.5M	1.9%Prev: 1.7%	310,408 SH	Decreased+17,609 SH
AMERICAN CENTURY INVESTMENTS U S EQT ETF	US EQT ETF	$89.9M	7.0%Prev: 7.0%	827,091 SH	Decreased+597 SH
American Express Company	COM	$219K	0.0%Prev: 0.0%	660 SH	Increased+15 SH
Analog Devices Inc	COM	$338K	0.0%Prev: 0.0%	1,376 SH	Increased+780 SH
Apple Computer Inc	COM	$33.8M	2.6%Prev: 2.5%	132,724 SH	Decreased+567 SH
Asml Hldgs Nv	N Y REGISTRY SHS	$584K	0.0%Prev: 0.0%	603 SH	Increased+343 SH
Avago Technologies	COM	$873K	0.1%Prev: 0.1%	2,646 SH	Decreased-954 SH
AVANTIS INTERNATNL SML CP VL ETF	INTL SMCP VLU	$251K	0.0%Prev: 0.0%	2,817 SH	Decreased+97 SH
AVANTIS US SMALL CAP VALUE ETF	US SML CP VALU	$1.6M	0.1%Prev: 0.1%	16,149 SH	Decreased+1,611 SH
AXON ENTERPRISE INC COM	COM	$431K	0.0%Prev: 0.0%	600 SH	Increased
Berkshire Hathaway Inc A	CL A	$1.5M	0.1%Prev: 0.0%	2 SH	Increased+1 SH
Berkshire Hathaway Inc B	CL B NEW	$3.1M	0.2%Prev: 0.2%	6,212 SH	Increased+727 SH
Bitcoin Investment Ord	SHS REP COM UT	$634K	0.0%Prev: 0.0%	7,059 SH	Increased+187 SH
BlueStar Israel Technology ETF	AMPLIFY BLUESTAR	$245K	0.0%Prev: 0.0%	4,178 SH	Decreased-379 SH
Boston Scientific Corp	COM	$427K	0.0%	4,369 SH	New
Capital One Financial Cp	COM	$328K	0.0%Prev: 0.0%	1,542 SH	Increased+11 SH
Chevron Corporation	COM	$552K	0.0%Prev: 0.0%	3,552 SH	Decreased+85 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%	1,268 SH	Increased+266 SH
Dimensional Emerging Core Equity Mkt ETF	EMGR CRE EQT MNG	$28.5M	2.2%Prev: 2.4%	905,176 SH	Decreased+12,871 SH
Dimensional International Cr Eq Mkt ETF	INTL CORE EQT MK	$54.6M	4.3%Prev: 4.1%	1,500,700 SH	Decreased-26,923 SH
DIMENSIONAL U S CORE EQUITY 2 ETF	US CORE EQUITY 2	$5.5M	0.4%Prev: 0.4%	142,899 SH	Decreased+17,123 SH
DIMENSIONAL US CORE EQUITY MARKT ETF	US CORE EQT MKT	$205.9M	16.1%Prev: 16.4%	4,499,238 SH	Decreased-325,762 SH
DIMENSIONAL WLD EX US CR EQ 2 ETF	WORLD EX US CORE	$445K	0.0%Prev: 0.0%	14,168 SH	Decreased+439 SH
Disney Walt Co	COM	$1.8M	0.1%Prev: 0.1%	15,661 SH	Increased+5,602 SH
Dominion Res Inc Va New	COM	$473K	0.0%Prev: 0.0%	7,725 SH	Decreased
Dutsch X Trck Rusl 1000	XTRACKERS RUSSEL	$4.7M	0.4%Prev: 0.3%	80,673 SH	Decreased+1,847 SH
E O G Resources Inc	COM	$214K	0.0%	1,906 SH	New
Elme Communities	SH BEN INT	$295K	0.0%	17,470 SH	New
Emerson Electric Co	COM	$220K	0.0%Prev: 0.0%	1,675 SH	Decreased
Exxon Mobil Corporation	COM	$910K	0.1%Prev: 0.1%	8,071 SH	Decreased+1,327 SH
Fidelity MSCI Information Tech ETF	MSCI INFO TECH I	$269K	0.0%Prev: 0.0%	1,209 SH	Decreased+10 SH
First Tr Nasdaq 100 Fund	SHS	$20.3M	1.6%Prev: 1.8%	88,231 SH	Decreased+4,704 SH
First Trst Nasdaq Rsng	RISNG DIVD ACHIV	$39.2M	3.1%Prev: 3.1%	582,873 SH	Decreased-4,033 SH
FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF	TECH ALPHADEX	$11.5M	0.9%Prev: 0.9%	68,182 SH	Decreased+4,317 SH
FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF	EM SML CP ALPH	$600K	0.0%Prev: 0.0%	13,591 SH	Decreased-27 SH
First TRUST Intermediate	COM	$342K	0.0%Prev: 0.0%	17,849 SH	Increased
FIRST TRUST PORTFOLIOS COM ETF	COM	$239K	0.0%Prev: 0.0%	8,498 SH	Decreased+907 SH
FIRST TRUST SENIOR LN FD ETF	SENIOR LN FD	$397K	0.0%Prev: 0.0%	8,668 SH	Increased+1,073 SH
First TRUST Value	SHS	$1.0M	0.1%Prev: 0.1%	21,974 SH	Decreased
Flexsh Stoxx US Esg	STOX US ESG SLCT	$2.5M	0.2%Prev: 0.2%	16,047 SH	Decreased-11 SH
FlexShares Intl Qual Div ETF	INTL QLTDV IDX	$437K	0.0%Prev: 0.0%	15,318 SH	Decreased-557 SH
Flexshares Morningstar	MORNSTAR USMKT	$17.5M	1.4%Prev: 1.2%	72,319 SH	Decreased+3,973 SH
FLEXSHARES TRUST HIG YLD VL ET F	HIG YLD VL ETF	$366K	0.0%Prev: 0.0%	8,887 SH	Increased+378 SH
FLEXSHARES TRUST QLT DIV DEF I DX ETF	QLT DIV DEF IDX	$7.1M	0.6%Prev: 0.5%	88,307 SH	Decreased+242 SH
GBank Financial Holdings Inc	COM	$1.3M	0.1%Prev: 0.2%	33,790 SH	Decreased-85,233 SH
Ge Vernova Llc Com	COM	$504K	0.0%Prev: 0.2%	820 SH	Decreased-1,512 SH
General Electric Company	COM NEW	$370K	0.0%Prev: 0.0%	1,229 SH	Decreased+4 SH
GLOBAL X FDS US PFD ETF	US PFD ETF	$404K	0.0%Prev: 0.0%	20,803 SH	Increased+5,607 SH
Goldman Sachs Group Inc	COM	$987K	0.1%Prev: 0.1%	1,240 SH	Decreased+53 SH
Google Inc Class A	CL A COM	$1.1M	0.1%Prev: 0.1%	4,401 SH	Decreased-256 SH
Google Inc Class C	CAP STK CL C	$1.8M	0.1%Prev: 0.2%	7,557 SH	Decreased-242 SH
Home Depot Inc	COM	$297K	0.0%Prev: 0.0%	734 SH	Increased+57 SH
Intl Business Machines	COM	$349K	0.0%Prev: 0.0%	1,238 SH	Increased+20 SH
Intuit Inc	COM	$3.1M	0.2%Prev: 0.1%	4,597 SH	Increased+6 SH
INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF	S&P500 QUALITY	$2.4M	0.2%Prev: 0.2%	32,852 SH	Decreased+3,252 SH
INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF	S&P 500 MOMNTM	$28.6M	2.2%Prev: 2.8%	235,879 SH	Decreased-23,368 SH
INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF	S&P 500 REVENUE	$4.9M	0.4%Prev: 0.4%	44,031 SH	Decreased+1,277 SH
INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET	S&P MDCP 400 REV	$17.1M	1.3%Prev: 1.2%	136,439 SH	Decreased+7,976 SH
INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF	BULSHS 2025 CB	$995K	0.1%	48,097 SH	New
INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF	BULSHS 2026 CB	$542K	0.0%Prev: 0.0%	27,715 SH	Increased+3,504 SH
INVESCO EXCHANGE TRADED SELF I BULSHS 2027 CB ETF	BULSHS 2027 CB	$305K	0.0%Prev: 0.0%	15,488 SH	Increased+1,445 SH
Invesco RAFI Strategic US ETF	RAFI STRATGIC US	$793K	0.1%Prev: 0.1%	14,356 SH	Decreased+332 SH
Invesco Variable Rate Preferred ETF	VAR RATE PFD	$279K	0.0%Prev: 0.0%	11,314 SH	Increased
INVSC BLTSHRS 2029 CORP BND ETF	BULETSHS 2029	$209K	0.0%Prev: 0.0%	11,096 SH	Decreased-4,872 SH
iShares Bitcoin Trust ETF	SHS BEN INT	$887K	0.1%Prev: 0.0%	13,646 SH	Increased-216 SH
iShares Broad USD High Yield Corp Bd ETF	BROAD USD HIGH	$775K	0.1%Prev: 0.0%	20,501 SH	Increased+1,550 SH
Ishares Core Dividend	CORE DIV GRWTH	$4.1M	0.3%Prev: 0.3%	60,921 SH	Increased+6,373 SH
Ishares Core Msci Eafe	CORE MSCI EAFE	$616K	0.0%Prev: 0.0%	7,054 SH	Decreased-230 SH
Ishares Esg Msci Eafe	ESG AW MSCI EAFE	$5.5M	0.4%Prev: 0.4%	58,866 SH	Decreased+1,420 SH
iShares ESG MSCI USA Leaders ETF	ESG MSCI LEADR	$650K	0.1%Prev: 0.1%	5,552 SH	Decreased-293 SH
iShares ESG Screened S&P Mid-Cap ETF	ESG SCRD S&P MID	$600K	0.0%Prev: 0.0%	13,694 SH	Decreased+31 SH
Ishares Ftse Nareit Res	RESIDENTIAL MULT	$314K	0.0%Prev: 0.0%	3,698 SH	Decreased+268 SH
ISHARES IBONDS 2025 TERM TREASURY ETF	IBONDS 25 TRM TS	$515K	0.0%	22,062 SH	New
iShares iBonds Dec 2027 Term Corp ETF	IBONDS 27 ETF	$25.2M	2.0%Prev: 2.0%	1,037,195 SH	Decreased-235,129 SH
ISHARES IBONDS TERM TREASURY ETF	IBONDS 26 TRM TS	$515K	0.0%	22,461 SH	New
iShares MSCI Israel ETF	MSCI ISRAEL ETF	$785K	0.1%Prev: 0.1%	7,825 SH	Decreased-183 SH
iShares MSCI USA Quality Factor ETF	MSCI USA QLT FCT	$26.5M	2.1%Prev: 1.9%	136,159 SH	Decreased+4,256 SH
Ishares Russell 3000	RUSSELL 3000 ETF	$577K	0.0%Prev: 0.0%	1,522 SH	Decreased
Ishares S&P 500 Growth	S&P 500 GRWT ETF	$426K	0.0%Prev: 0.0%	3,525 SH	Decreased
Ishares Tr Msci Eafe Fd	MSCI EAFE ETF	$13.9M	1.1%Prev: 0.9%	149,018 SH	Decreased+10,579 SH
Ishares Tr Russell	RUS 1000 ETF	$202K	0.0%Prev: 0.0%	553 SH	Decreased-2 SH
Ishares Tr Russell	RUS 1000 GRW ETF	$224K	0.0%	478 SH	New
Ishares Tr S&P 100 Index	S&P 100 ETF	$799K	0.1%Prev: 0.1%	2,401 SH	Decreased-20 SH
Ishares Tr S&P Midcap	CORE S&P MCP ETF	$345K	0.0%Prev: 0.0%	5,284 SH	Decreased-31 SH
Ishares Tr S&P Smallcap	CORE S&P SCP ETF	$2.7M	0.2%Prev: 0.2%	22,492 SH	Decreased+283 SH
ISHARES TRUST CRE U S REIT ETF	CRE U S REIT ETF	$336K	0.0%Prev: 0.0%	5,717 SH	Decreased
ISHARES TRUST IBDS DEC28 ETF	IBDS DEC28 ETF	$25.0M	2.0%Prev: 2.0%	980,372 SH	Decreased-226,308 SH
ISHARES TRUST IBONDS DEC 2031 TERM CORPOR	IBONDS DEC 2031	$302K	0.0%Prev: 0.0%	14,219 SH	Decreased-2,341 SH
ISHARES TRUST IBONDS DEC 29 ET F	IBONDS DEC 29	$22.1M	1.7%Prev: 1.8%	939,759 SH	Decreased-270,925 SH
ISHARES TRUST IBONDS DEC2026 E TF	IBONDS DEC2026	$27.6M	2.2%Prev: 1.9%	1,135,975 SH	Decreased-29,116 SH
ISHARES TRUST IBONDS DEC25 ETF	IBONDS DEC25 ETF	$24.9M	1.9%	988,940 SH	New
ISHARES TRUST INTL QLTY FACTOR ETF	MSCI INTL QUALTY	$41.8M	3.3%Prev: 3.1%	946,779 SH	Decreased-11,582 SH
ISHARES TRUST MULTIFACTOR USA ETF	U S EQUITY FACTR	$3.1M	0.2%Prev: 0.2%	44,983 SH	Decreased+429 SH
Ishares TRUST S&P	CORE S&P500 ETF	$604K	0.0%Prev: 0.0%	903 SH	Decreased+88 SH
iShares U.S. Technology ETF	U.S. TECH ETF	$17.2M	1.3%Prev: 1.5%	87,683 SH	Decreased-2,094 SH
Johnson & Johnson	COM	$604K	0.0%Prev: 0.1%	3,257 SH	Decreased-310 SH
JP MORGAN ETF TRUST DIVERSFED RTRN ETF	DIVERSFED RTRN	$7.3M	0.6%Prev: 0.5%	67,171 SH	Decreased+3,395 SH
JP MORGAN ETF TRUST ULTRA SHRT INC ETF	ULTRA SHRT ETF	$528K	0.0%Prev: 0.0%	10,409 SH	Increased+5,501 SH
JP MORGAN ETF TRUST US QUALTY FCTR ETF	US QUALTY FCTR	$56.8M	4.4%Prev: 4.5%	903,152 SH	Decreased-49,643 SH
Jpmorgan Chase & Co	COM	$1.5M	0.1%Prev: 0.1%	4,663 SH	Increased+1,298 SH
Jpmorgan Dvrsfd Rtrn	DIV RTN INT EQ	$926K	0.1%Prev: 0.1%	13,908 SH	Decreased+44 SH
Jpmrg Dvsfd Retn Emrg	DIV RTN EM EQT	$223K	0.0%Prev: 0.0%	3,779 SH	Decreased
Lilly Eli & Company	COM	$910K	0.1%Prev: 0.2%	1,193 SH	Decreased-967 SH
Lionsgate Studios Corp Registered Shs Isin#ca53626	COM	$116K	0.0%	16,752 SH	New
Marsh & Mc Lennan Co Inc	COM	$331K	0.0%	1,644 SH	New
Mastercard Inc	CL A	$522K	0.0%Prev: 0.0%	918 SH	Decreased-126 SH
Mc Donalds Corp	COM	$480K	0.0%Prev: 0.0%	1,579 SH	Increased+105 SH
Meta Platforms Inc	CL A	$884K	0.1%Prev: 0.0%	1,203 SH	Increased+46 SH
Microsoft Corp	COM	$2.6M	0.2%Prev: 0.1%	5,050 SH	Increased+977 SH
Mid Cap SPDR	UTSER1 S&PDCRP	$2.5M	0.2%Prev: 0.2%	4,199 SH	Decreased+429 SH
Morgan Stanley	COM NEW	$543K	0.0%Prev: 0.0%	3,416 SH	Increased+2,073 SH
Netflix Inc	COM	$897K	0.1%Prev: 0.0%	748 SH	Increased-3,196 SH
Northrop Grumman Corp	COM	$829K	0.1%	1,360 SH	New
Novartis AG ADR	SPONSORED ADR	$275K	0.0%Prev: 0.0%	2,148 SH	Increased+606 SH
Nuveen Esg Emerging	NUVEEN ESG EMRGN	$351K	0.0%Prev: 0.0%	9,835 SH	Decreased
Nuveen Esg Mid Cap	NUVEEN ESG MIDCP	$356K	0.0%Prev: 0.0%	7,310 SH	Increased+193 SH
Nuveen Esg Mid Cap Value	NUVEEN ESG MIDVL	$695K	0.1%Prev: 0.0%	17,964 SH	Decreased+851 SH
NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF	NUVEEN ESG LRGCP	$14.0M	1.1%Prev: 1.0%	140,959 SH	Decreased+8,287 SH
NUVEEN ESG NUVEEN ESG LRG CAP VAL ETF	NUVEEN ESG LRGVL	$394K	0.0%Prev: 0.0%	8,998 SH	Decreased-528 SH
Nuveen Esg Small Cap	NUVEEN ESG SMLCP	$816K	0.1%Prev: 0.1%	18,504 SH	Decreased+146 SH
Nuveen Floating Rate Income	COM	$330K	0.0%Prev: 0.0%	40,349 SH	Increased
NUVEEN GLOBAL HIGH INCM FD SHS	SHS	$532K	0.0%Prev: 0.0%	39,379 SH	Increased
Nuveen Preferred Income	COM	$582K	0.0%Prev: 0.0%	70,922 SH	Increased
Nvidia Corp	COM	$7.9M	0.6%Prev: 0.5%	42,458 SH	Decreased+831 SH
Oracle Corporation	COM	$227K	0.0%Prev: 0.0%	806 SH	Increased-581 SH
PACER FDS TR US CASH COWS 100 ETF	US CASH COWS 100	$6.9M	0.5%Prev: 0.5%	119,764 SH	Decreased+7,981 SH
Pacer US Large Cp CA Cows Gr Ldrs ETF	US LRG CP CASH	$9.0M	0.7%Prev: 1.0%	246,829 SH	Decreased-139,007 SH
Palo Alto Networks	COM	$204K	0.0%Prev: 0.0%	1,000 SH	Decreased-3 SH
Pepsico Incorporated	COM	$202K	0.0%	1,441 SH	New
Powershs Exch Trad Fd Tr	RAFI US 1000 ETF	$253K	0.0%Prev: 0.0%	5,598 SH	Decreased
Powershs Qqq TRUST Ser	UNIT SER 1	$12.7M	1.0%Prev: 1.0%	21,079 SH	Decreased-130 SH
Pwrshr S&P500 Hidiv	S&P500 HDL VOL	$589K	0.0%Prev: 0.0%	11,920 SH	Decreased
Real Estate Select Sctr	RL EST SEL SEC	$331K	0.0%Prev: 0.0%	7,846 SH	Decreased
Rydex Etf TRUST	S&P500 EQL WGT	$8.1M	0.6%Prev: 0.6%	42,874 SH	Decreased+628 SH
S P D R TRUST Unit SR	TR UNIT	$541K	0.0%Prev: 0.1%	813 SH	Decreased-688 SH
Schw US Brd Mkt Etf	US BRD MKT ETF	$3.5M	0.3%Prev: 0.2%	135,286 SH	Increased+28,217 SH
Schwab 1000 ETF	1000 INDEX ETF	$303K	0.0%Prev: 0.0%	9,436 SH	Decreased+288 SH
SCHWAB US DIVIDEND EQ ETF	US DIVIDEND EQ	$4.2M	0.3%Prev: 0.3%	155,239 SH	Decreased+19,133 SH
Sector Spdr Tech Select	TECHNOLOGY	$3.5M	0.3%Prev: 0.3%	12,581 SH	Decreased-12,579 SH
Spdr Barclays Cnv	BBG CONV SEC ETF	$499K	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	$224K	0.0%Prev: 0.0%	6,425 SH	Decreased
SPDR SERIES TRUST PORTFOLIO SM ETF	PORTFOLIO S&P600	$8.6M	0.7%Prev: 0.7%	186,617 SH	Decreased+11,657 SH
SPDR SERIES TRUST PORTFOLIO TL STK ETF	PORTFOLI S&P1500	$25.2M	2.0%Prev: 1.8%	311,867 SH	Decreased+7,858 SH
Stryker Corp	COM	$1.3M	0.1%Prev: 0.1%	3,571 SH	Increased-4 SH
Teledyne Technologie	COM	$315K	0.0%	538 SH	New
Tesla Motors Inc	COM	$3.4M	0.3%Prev: 0.2%	7,582 SH	Decreased-464 SH
The Charles Schwab Corp	COM	$428K	0.0%	4,484 SH	New
Vaneck Vectors Israel ETF	ISRAEL ETF	$464K	0.0%Prev: 0.0%	8,493 SH	Decreased-75 SH
Vanguard Div Apprciation	DIV APP ETF	$1.3M	0.1%Prev: 0.1%	6,163 SH	Decreased+362 SH
Vanguard Growth	GROWTH ETF	$3.8M	0.3%Prev: 0.3%	8,003 SH	Decreased-38,053 SH
Vanguard Health Care	HEALTH CAR ETF	$248K	0.0%Prev: 0.0%	957 SH	Increased+207 SH
Vanguard Info Technology	INF TECH ETF	$426K	0.0%Prev: 0.0%	570 SH	Decreased-3,990 SH
Vanguard Intl Eqty Index	ALLWRLD EX US	$582K	0.0%Prev: 0.1%	8,156 SH	Decreased-12,780 SH
Vanguard Mega Cap Value ETF	MEGA CAP VAL ETF	$275K	0.0%Prev: 0.0%	2,000 SH	Decreased
Vanguard Mid Cap	MID CAP ETF	$476K	0.0%Prev: 0.0%	1,622 SH	Decreased-4,865 SH
Vanguard S&P 500 Etf	S&P 500 ETF SHS	$1.3M	0.1%Prev: 0.3%	2,071 SH	Decreased-4,418 SH
Vanguard Small Cap	SMALL CP ETF	$247K	0.0%Prev: 0.0%	970 SH	Decreased+120 SH
Vanguard Total Stock Mkt	TOTAL STK MKT	$7.8M	0.6%Prev: 0.6%	23,821 SH	Decreased+843 SH
Vanguard Value	VALUE ETF	$303K	0.0%Prev: 0.0%	1,626 SH	Decreased-10 SH
VictoryShares Free Cash Flow ETF	SHARES FREE CASH	$37.1M	2.9%Prev: 3.1%	990,472 SH	Decreased-27,793 SH
Visa Inc Cl A	COM CL A	$1.5M	0.1%Prev: 0.0%	4,256 SH	Increased+2,068 SH
Wal Mart Stores Inc	COM	$468K	0.0%Prev: 0.0%	4,542 SH	Increased+951 SH
Western Asset High Yld Def Opp	COM	$323K	0.0%Prev: 0.0%	27,623 SH	Increased
Wisdomtree Midcap Divdnd	US MIDCAP DIVID	$232K	0.0%	4,428 SH	New
Wisdomtree TRUST Midcap	US MIDCAP FUND	$1.1M	0.1%Prev: 0.1%	16,165 SH	Decreased
WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF	WISDOMTREE US VA	$866K	0.1%Prev: 0.1%	9,510 SH	Decreased
Wisdomtree US Divid Etf	US QTLY DIV GRT	$73.2M	5.7%Prev: 5.3%	822,644 SH	Decreased-19,663 SH
WISDOMTREE US QUALITY GROWTH ETF	US QUALITY GROW	$66.8M	5.2%Prev: 4.7%	1,164,711 SH	Decreased+91,469 SH

Sold (vs prior filing)

Advanced Micro Devic — $262K
AMERICAN CENTURY ETF TRUST ETF — $6.1M
Applied Materials Inc — $335K
Dimensional California Municipal Bd ETF — $537K
Goldman Sachs Dynamic CA Muncpl Inc ETF — $592K
Harley Davidson Inc — $14.8M
Imax Corp — $242K
Intel Corp — $646K
INVESCO BULLTSHR 2030 COR BND ETF — $180K
INVESCO BULLTSHR 2031 CRP BND ETF — $167K
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETF — $304K
INVESCO EXCHANGE TRADED SELF I INVSCO BLSH 28 ETF — $397K
iShares California Muni Bond ETF — $590K
Ishares Etf — $215K
Ishares Russell Midcap — $858K
ISHARES TRUST IBONDS DEC 2030 TERM CORPOR — $28.5M
Lam Research Corporation — $581K
Lockheed Martin Corp — $202K
Pacer Dev Mkts Intl Csh Cows 100 ETF — $209K
Raytheon Technologies Ord — $210K
… and 5 more

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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