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: $1.31B181 positionsView on SEC.gov

			% of Portfolio
A O N Plc	SHS CL A	$282K	0.0%	800 SH	New
Abbvie Inc	COM	$1.6M	0.1%Prev: 0.1%	6,913 SH	Decreased+185 SH
Alps TRUST Etf	BARRONS 400 ETF	$239K	0.0%Prev: 0.0%	2,899 SH	Decreased-8,698 SH
Amazon Com Inc	COM	$1.8M	0.1%Prev: 0.2%	7,920 SH	Decreased-3,216 SH
AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF	AVENTIS EMGMKT	$1.2M	0.1%Prev: 0.3%	15,538 SH	Decreased-35,990 SH
AMERICAN CENTURY INVESTMENTS I NTL EQT ETF	INTL EQT ETF	$24.9M	1.9%Prev: 2.1%	302,191 SH	Decreased-54,462 SH
AMERICAN CENTURY INVESTMENTS U S EQT ETF	US EQT ETF	$91.9M	7.0%Prev: 7.5%	821,848 SH	Decreased-89,143 SH
American Express Company	COM	$248K	0.0%	670 SH	New
Analog Devices Inc	COM	$373K	0.0%Prev: 0.0%	1,376 SH	Increased+780 SH
Apple Computer Inc	COM	$36.6M	2.8%Prev: 2.9%	134,616 SH	Decreased-809 SH
Asml Hldgs Nv	N Y REGISTRY SHS	$645K	0.0%Prev: 0.0%	603 SH	Increased+342 SH
Avago Technologies	COM	$921K	0.1%Prev: 0.1%	2,661 SH	Decreased-2,002 SH
AVANTIS INTERNATNL SML CP VL ETF	INTL SMCP VLU	$265K	0.0%Prev: 0.0%	2,817 SH	Decreased+382 SH
AVANTIS US SMALL CAP VALUE ETF	US SML CP VALU	$1.5M	0.1%Prev: 0.1%	14,728 SH	Decreased+290 SH
AXON ENTERPRISE INC COM	COM	$341K	0.0%Prev: 0.0%	600 SH	Increased
Berkshire Hathaway Inc A	CL A	$755K	0.1%Prev: 0.0%	1 SH	Increased
Berkshire Hathaway Inc B	CL B NEW	$3.0M	0.2%Prev: 0.2%	5,932 SH	Increased+529 SH
Bitcoin Investment Ord	SHS REP COM UT	$470K	0.0%Prev: 0.0%	6,872 SH	Increased
BlueStar Israel Technology ETF	AMPLIFY BLUESTAR	$256K	0.0%Prev: 0.0%	4,418 SH	Decreased-186 SH
Boston Scientific Corp	COM	$412K	0.0%	4,316 SH	New
Brera Holdings Plc COM USD0.05 CL B (P/S)	COM CL B NEW	$30K	0.0%	16,000 SH	New
Capital One Financial Cp	COM	$376K	0.0%Prev: 0.0%	1,553 SH	Increased+22 SH
Chevron Corporation	COM	$528K	0.0%Prev: 0.0%	3,467 SH	Decreased+4 SH
CohBar Inc	COM NEW	$74K	0.0%Prev: 0.0%	181,490 SH
Costco Whsl Corp New	COM	$1.1M	0.1%Prev: 0.1%	1,238 SH	Increased+259 SH
Dimensional Emerging Core Equity Mkt ETF	EMGR CRE EQT MNG	$28.8M	2.2%Prev: 2.1%	885,206 SH	Decreased+65,972 SH
Dimensional International Cr Eq Mkt ETF	INTL CORE EQT MK	$57.0M	4.3%Prev: 3.7%	1,494,475 SH	Decreased+111,437 SH
DIMENSIONAL U S CORE EQUITY 2 ETF	US CORE EQUITY 2	$5.1M	0.4%Prev: 0.4%	128,610 SH	Decreased+3,419 SH
DIMENSIONAL US CORE EQUITY MARKT ETF	US CORE EQT MKT	$211.2M	16.1%Prev: 15.9%	4,512,375 SH	Decreased-208,426 SH
DIMENSIONAL WLD EX US CR EQ 2 ETF	WORLD EX US CORE	$464K	0.0%Prev: 0.0%	14,168 SH	Decreased+439 SH
Disney Walt Co	COM	$1.8M	0.1%Prev: 0.1%	15,727 SH	Increased+5,674 SH
Dominion Res Inc Va New	COM	$453K	0.0%Prev: 0.0%	7,725 SH	Decreased
Dutsch X Trck Rusl 1000	XTRACKERS RUSSEL	$4.7M	0.4%Prev: 0.3%	80,455 SH	Decreased+1,629 SH
E O G Resources Inc	COM	$201K	0.0%	1,916 SH	New
Emerson Electric Co	COM	$222K	0.0%Prev: 0.0%	1,675 SH	Decreased+170 SH
Exxon Mobil Corporation	COM	$973K	0.1%	8,084 SH	New
Fidelity MSCI Information Tech ETF	MSCI INFO TECH I	$272K	0.0%Prev: 0.0%	1,209 SH	Decreased+10 SH
First Tr Nasdaq 100 Fund	SHS	$19.7M	1.5%Prev: 1.8%	85,690 SH	Decreased+2,624 SH
First Trst Nasdaq Rsng	RISNG DIVD ACHIV	$40.1M	3.1%Prev: 3.0%	577,086 SH	Decreased-19,354 SH
FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF	TECH ALPHADEX	$11.0M	0.8%Prev: 0.9%	65,567 SH	Decreased+2,157 SH
FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF	EM SML CP ALPH	$572K	0.0%Prev: 0.0%	13,596 SH	Decreased-35 SH
First TRUST Intermediate	COM	$333K	0.0%Prev: 0.0%	17,849 SH	Increased
FIRST TRUST PORTFOLIOS COM ETF	COM	$232K	0.0%	8,498 SH	New
FIRST TRUST SENIOR LN FD ETF	SENIOR LN FD	$398K	0.0%Prev: 0.0%	8,668 SH	Increased+1,073 SH
First TRUST Value	SHS	$1.0M	0.1%Prev: 0.1%	22,080 SH	Increased+606 SH
Flexsh Stoxx US Esg	STOX US ESG SLCT	$2.5M	0.2%Prev: 0.2%	16,049 SH	Decreased+164 SH
FlexShares Intl Qual Div ETF	INTL QLTDV IDX	$466K	0.0%Prev: 0.0%	15,318 SH	Decreased-1,306 SH
Flexshares Morningstar	MORNSTAR USMKT	$17.4M	1.3%Prev: 1.2%	70,079 SH	Decreased+1,908 SH
FLEXSHARES TRUST HIG YLD VL ET F	HIG YLD VL ETF	$347K	0.0%Prev: 0.0%	8,509 SH	Increased
FLEXSHARES TRUST QLT DIV DEF I DX ETF	QLT DIV DEF IDX	$7.1M	0.5%Prev: 0.5%	88,313 SH	Decreased+245 SH
GBank Financial Holdings Inc	COM	$1.4M	0.1%Prev: 0.1%	39,854 SH	Increased-33,645 SH
Ge Vernova Llc Com	COM	$1.5M	0.1%Prev: 0.1%	2,336 SH	Increased+980 SH
General Electric Company	COM NEW	$386K	0.0%Prev: 0.0%	1,252 SH	Decreased-79 SH
GLOBAL X FDS US PFD ETF	US PFD ETF	$287K	0.0%Prev: 0.0%	15,196 SH	Increased+41 SH
Goldman Sachs Group Inc	COM	$1.0M	0.1%Prev: 0.1%	1,186 SH	Decreased-13 SH
Google Inc Class A	CL A COM	$1.4M	0.1%Prev: 0.1%	4,618 SH	Decreased-2,090 SH
Google Inc Class C	CAP STK CL C	$2.4M	0.2%Prev: 0.2%	7,621 SH	Decreased-142 SH
Home Depot Inc	COM	$247K	0.0%	717 SH	New
Imax Corp	COM	$224K	0.0%Prev: 0.0%	6,068 SH	Decreased
Intel Corp	COM	$207K	0.0%Prev: 0.0%	5,600 SH	Decreased+975 SH
Intl Business Machines	COM	$368K	0.0%Prev: 0.0%	1,242 SH	Increased-79 SH
Intuit Inc	COM	$3.0M	0.2%Prev: 0.1%	4,591 SH	Increased
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETF	S&P MDCP MOMNTUM	$248K	0.0%Prev: 0.0%	1,789 SH	Decreased
INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF	S&P500 QUALITY	$2.3M	0.2%Prev: 0.2%	30,364 SH	Decreased+1,295 SH
INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF	S&P 500 MOMNTM	$28.5M	2.2%Prev: 2.7%	238,886 SH	Decreased-33,701 SH
INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF	S&P 500 REVENUE	$5.0M	0.4%Prev: 0.4%	43,443 SH	Decreased+689 SH
INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET	S&P MDCP 400 REV	$16.5M	1.3%Prev: 1.1%	130,227 SH	Decreased+2,118 SH
INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF	BULSHS 2026 CB	$544K	0.0%Prev: 0.0%	27,811 SH	Decreased-4,051 SH
INVESCO EXCHANGE TRADED SELF I BULSHS 2027 CB ETF	BULSHS 2027 CB	$259K	0.0%Prev: 0.1%	13,097 SH	Decreased-64,372 SH
INVESCO EXCHANGE TRADED SELF I INVSCO BLSH 28 ETF	INVSCO BLSH 28	$352K	0.0%Prev: 0.0%	17,064 SH	Decreased-3,376 SH
Invesco RAFI Strategic US ETF	RAFI STRATGIC US	$815K	0.1%Prev: 0.1%	14,256 SH	Decreased+122 SH
Invesco Variable Rate Preferred ETF	VAR RATE PFD	$275K	0.0%Prev: 0.0%	11,314 SH	Increased
INVSC BLTSHRS 2029 CORP BND ETF	BULETSHS 2029	$247K	0.0%Prev: 0.0%	13,114 SH	Decreased-4,728 SH
iShares Bitcoin Trust ETF	SHS BEN INT	$687K	0.1%Prev: 0.0%	13,841 SH	Increased-470 SH
iShares Broad USD High Yield Corp Bd ETF	BROAD USD HIGH	$735K	0.1%Prev: 0.0%	19,651 SH	Increased+700 SH
Ishares Core Dividend	CORE DIV GRWTH	$3.9M	0.3%Prev: 0.3%	55,581 SH	Decreased+2,173 SH
Ishares Core Msci Eafe	CORE MSCI EAFE	$639K	0.0%Prev: 0.0%	7,139 SH	Decreased-260 SH
Ishares Esg Msci Eafe	ESG AW MSCI EAFE	$5.5M	0.4%Prev: 0.4%	58,179 SH	Decreased+1,380 SH
iShares ESG MSCI USA Leaders ETF	ESG MSCI LEADR	$694K	0.1%Prev: 0.1%	5,721 SH	Decreased-212 SH
iShares ESG Screened S&P Mid-Cap ETF	ESG SCRD S&P MID	$611K	0.0%Prev: 0.0%	13,694 SH	Decreased+31 SH
Ishares Ftse Nareit Res	RESIDENTIAL MULT	$290K	0.0%Prev: 0.0%	3,504 SH	Increased+276 SH
iShares iBonds Dec 2027 Term Corp ETF	IBONDS 27 ETF	$28.4M	2.2%Prev: 1.9%	1,170,581 SH	Decreased-78,124 SH
iShares MSCI Israel ETF	MSCI ISRAEL ETF	$856K	0.1%Prev: 0.1%	7,782 SH	Decreased-239 SH
iShares MSCI USA Quality Factor ETF	MSCI USA QLT FCT	$26.7M	2.0%Prev: 1.9%	134,645 SH	Decreased+3,522 SH
Ishares Russell 3000	RUSSELL 3000 ETF	$589K	0.0%Prev: 0.0%	1,522 SH	Decreased
Ishares Russell Midcap	RUS MD CP GR ETF	$803K	0.1%Prev: 0.0%	5,867 SH	Increased+411 SH
Ishares S&P 500 Growth	S&P 500 GRWT ETF	$434K	0.0%Prev: 0.0%	3,525 SH	Decreased
Ishares Tr Msci Eafe Fd	MSCI EAFE ETF	$13.7M	1.0%Prev: 0.9%	142,770 SH	Decreased+5,738 SH
Ishares Tr Russell	RUS 1000 ETF	$207K	0.0%	555 SH	New
Ishares Tr Russell	RUS 1000 GRW ETF	$226K	0.0%	478 SH	New
Ishares Tr S&P 100 Index	S&P 100 ETF	$823K	0.1%Prev: 0.1%	2,401 SH	Decreased-20 SH
Ishares Tr S&P Midcap	CORE S&P MCP ETF	$351K	0.0%Prev: 0.0%	5,315 SH	Decreased
Ishares Tr S&P Smallcap	CORE S&P SCP ETF	$2.7M	0.2%Prev: 0.2%	22,328 SH	Decreased+115 SH
ISHARES TRUST CRE U S REIT ETF	CRE U S REIT ETF	$326K	0.0%Prev: 0.0%	5,717 SH	Decreased
ISHARES TRUST IBDS DEC28 ETF	IBDS DEC28 ETF	$27.7M	2.1%Prev: 1.9%	1,088,657 SH	Decreased-106,874 SH
ISHARES TRUST IBONDS DEC 2030 TERM CORPOR	IBONDS DEC 2030	$24.6M	1.9%Prev: 1.7%	1,113,152 SH	Decreased-111,063 SH
ISHARES TRUST IBONDS DEC 2031 TERM CORPOR	IBONDS DEC 2031	$501K	0.0%Prev: 0.0%	23,682 SH	Increased+7,122 SH
ISHARES TRUST IBONDS DEC 29 ET F	IBONDS DEC 29	$24.8M	1.9%Prev: 1.8%	1,059,999 SH	Decreased-179,852 SH
ISHARES TRUST IBONDS DEC2026 E TF	IBONDS DEC2026	$31.9M	2.4%Prev: 1.7%	1,318,361 SH	Increased+217,929 SH
ISHARES TRUST INTL QLTY FACTOR ETF	MSCI INTL QUALTY	$42.7M	3.3%Prev: 3.1%	940,030 SH	Decreased-50,768 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	$515K	0.0%Prev: 0.0%	752 SH	Decreased-32 SH
iShares U.S. Technology ETF	U.S. TECH ETF	$17.0M	1.3%Prev: 1.8%	85,075 SH	Decreased-19,816 SH
Johnson & Johnson	COM	$738K	0.1%Prev: 0.1%	3,567 SH	Decreased-2 SH
JP MORGAN ETF TRUST DIVERSFED RTRN ETF	DIVERSFED RTRN	$7.1M	0.5%Prev: 0.5%	65,362 SH	Decreased+2,006 SH
JP MORGAN ETF TRUST US QUALTY FCTR ETF	US QUALTY FCTR	$57.1M	4.4%Prev: 4.8%	903,997 SH	Decreased-106,154 SH
Jpmorgan Chase & Co	COM	$1.5M	0.1%Prev: 0.1%	4,668 SH	Increased+1,285 SH
Jpmorgan Dvrsfd Rtrn	DIV RTN INT EQ	$943K	0.1%Prev: 0.1%	13,842 SH	Decreased-65 SH
Jpmrg Dvsfd Retn Emrg	DIV RTN EM EQT	$229K	0.0%Prev: 0.0%	3,779 SH	Decreased
Lam Research Corporation	COM NEW	$229K	0.0%Prev: 0.0%	1,340 SH	Decreased-25 SH
Lilly Eli & Company	COM	$2.4M	0.2%Prev: 0.3%	2,192 SH	Decreased-1,995 SH
Lionsgate Studios Corp Registered Shs Isin#ca53626	COM	$153K	0.0%	16,752 SH	New
Marsh & Mc Lennan Co Inc	COM	$309K	0.0%	1,664 SH	New
Mastercard Inc	CL A	$617K	0.0%Prev: 0.0%	1,081 SH	Increased+45 SH
Mc Donalds Corp	COM	$481K	0.0%Prev: 0.0%	1,574 SH	Increased+100 SH
Meta Platforms Inc	CL A	$806K	0.1%Prev: 0.1%	1,221 SH	Decreased+30 SH
Microsoft Corp	COM	$2.2M	0.2%Prev: 0.3%	4,623 SH	Decreased-3,456 SH
Mid Cap SPDR	UTSER1 S&PDCRP	$2.5M	0.2%Prev: 0.1%	4,129 SH	Increased+608 SH
Morgan Stanley	COM NEW	$619K	0.0%Prev: 0.0%	3,486 SH	Increased+2,141 SH
Netflix Inc	COM	$739K	0.1%Prev: 0.0%	7,880 SH	Increased+3,692 SH
Northrop Grumman Corp	COM	$775K	0.1%	1,360 SH	New
Novartis AG ADR	SPONSORED ADR	$296K	0.0%Prev: 0.0%	2,148 SH	Increased+606 SH
Nuveen Esg Emerging	NUVEEN ESG EMRGN	$350K	0.0%Prev: 0.0%	9,835 SH	Decreased
Nuveen Esg Mid Cap	NUVEEN ESG MIDCP	$343K	0.0%Prev: 0.0%	7,179 SH	Increased+62 SH
Nuveen Esg Mid Cap Value	NUVEEN ESG MIDVL	$672K	0.1%Prev: 0.0%	17,182 SH	Decreased+69 SH
NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF	NUVEEN ESG LRGCP	$13.5M	1.0%Prev: 1.0%	138,485 SH	Decreased+7,948 SH
NUVEEN ESG NUVEEN ESG LRG CAP VAL ETF	NUVEEN ESG LRGVL	$425K	0.0%Prev: 0.0%	9,423 SH	Decreased-745 SH
Nuveen Esg Small Cap	NUVEEN ESG SMLCP	$821K	0.1%Prev: 0.1%	18,388 SH	Decreased+32 SH
Nuveen Floating Rate Income	COM	$316K	0.0%Prev: 0.0%	40,349 SH	Increased
NUVEEN GLOBAL HIGH INCM FD SHS	SHS	$497K	0.0%Prev: 0.0%	39,379 SH	Increased
Nuveen Preferred Income	COM	$575K	0.0%Prev: 0.0%	70,922 SH	Increased
Nvidia Corp	COM	$8.0M	0.6%Prev: 0.6%	43,018 SH	Decreased+3,259 SH
Oracle Corporation	COM	$270K	0.0%	1,387 SH	New
PACER FDS TR US CASH COWS 100 ETF	US CASH COWS 100	$7.0M	0.5%Prev: 0.5%	116,516 SH	Decreased+7,097 SH
Pacer US Large Cp CA Cows Gr Ldrs ETF	US LRG CP CASH	$10.4M	0.8%Prev: 0.8%	296,578 SH	Decreased-6,112 SH
PALANTIR TECH INC COM CL A	CL A	$516K	0.0%	2,903 SH	New
Pepsico Incorporated	COM	$207K	0.0%	1,441 SH	New
Powershs Exch Trad Fd Tr	RAFI US 1000 ETF	$263K	0.0%Prev: 0.0%	5,598 SH	Decreased+642 SH
Powershs Qqq TRUST Ser	UNIT SER 1	$13.1M	1.0%Prev: 1.0%	21,375 SH	Decreased+488 SH
Procter & Gamble	COM	$216K	0.0%	1,510 SH	New
Profusa Inc. COM USD 0.0001	COM	$3K	0.0%	29,300 SH	New
Pwrshr S&P500 Hidiv	S&P500 HDL VOL	$572K	0.0%Prev: 0.0%	11,920 SH	Decreased
Raytheon Technologies Ord	COM	$203K	0.0%Prev: 0.0%	1,109 SH	Decreased-123 SH
Real Estate Select Sctr	RL EST SEL SEC	$317K	0.0%Prev: 0.0%	7,846 SH	Decreased
Rydex Etf TRUST	S&P500 EQL WGT	$8.2M	0.6%	42,875 SH	New
S P D R TRUST Unit SR	TR UNIT	$1.2M	0.1%Prev: 0.1%	1,705 SH	Increased+242 SH
Schw US Brd Mkt Etf	US BRD MKT ETF	$3.6M	0.3%Prev: 0.2%	135,862 SH	Increased+28,206 SH
Schwab 1000 ETF	1000 INDEX ETF	$309K	0.0%Prev: 0.0%	9,436 SH	Decreased+288 SH
SCHWAB US DIVIDEND EQ ETF	US DIVIDEND EQ	$3.9M	0.3%Prev: 0.3%	142,469 SH	Decreased+8,197 SH
Sector Spdr Tech Select	TECHNOLOGY	$3.6M	0.3%Prev: 0.3%	25,160 SH	Decreased-35 SH
Spdr Barclays Cnv	BBG CONV SEC ETF	$492K	0.0%Prev: 0.0%	5,512 SH	Decreased
Spdr Blackstone Gso	BLACKSTONE SENR	$202K	0.0%	4,901 SH	New
SPDR Gold Shares	GOLD SHS	$285K	0.0%Prev: 0.0%	720 SH	Decreased-250 SH
Spdr Msci Acwi Ex Us	MSCI ACWI EXUS	$231K	0.0%Prev: 0.0%	6,425 SH	Decreased
SPDR SERIES TRUST PORTFOLIO SM ETF	PORTFOLIO S&P600	$8.4M	0.6%Prev: 0.6%	179,982 SH	Decreased+5,649 SH
SPDR SERIES TRUST PORTFOLIO TL STK ETF	PORTFOLI S&P1500	$25.4M	1.9%Prev: 1.8%	308,132 SH	Decreased+10,527 SH
Stryker Corp	COM	$1.3M	0.1%Prev: 0.1%	3,575 SH	Increased-3 SH
Teledyne Technologie	COM	$275K	0.0%	538 SH	New
Tesla Motors Inc	COM	$3.6M	0.3%Prev: 0.2%	7,934 SH	Increased-235 SH
The Charles Schwab Corp	COM	$451K	0.0%Prev: 0.0%	4,514 SH	Increased+2,466 SH
Turn Therapeutics Inc.	COM	$71K	0.0%	18,000 SH	New
Vaneck Vectors Israel ETF	ISRAEL ETF	$503K	0.0%Prev: 0.0%	8,560 SH	Decreased-42 SH
Vanguard Div Apprciation	DIV APP ETF	$1.3M	0.1%Prev: 0.1%	5,801 SH	Increased+346 SH
Vanguard Growth	GROWTH ETF	$3.9M	0.3%Prev: 0.3%	7,976 SH	Decreased-37,371 SH
Vanguard Health Care	HEALTH CAR ETF	$275K	0.0%Prev: 0.0%	957 SH	Increased+306 SH
Vanguard Info Technology	INF TECH ETF	$430K	0.0%Prev: 0.0%	570 SH	Decreased-3,934 SH
Vanguard Intl Eqty Index	ALLWRLD EX US	$600K	0.0%Prev: 0.1%	8,156 SH	Decreased-16,941 SH
Vanguard Mega Cap Value ETF	MEGA CAP VAL ETF	$282K	0.0%Prev: 0.0%	2,000 SH	Decreased
Vanguard Mid Cap	MID CAP ETF	$471K	0.0%Prev: 0.0%	1,622 SH	Decreased-4,820 SH
Vanguard S&P 500 Etf	S&P 500 ETF SHS	$1.1M	0.1%Prev: 0.4%	1,730 SH	Decreased-6,260 SH
Vanguard Small Cap	SMALL CP ETF	$219K	0.0%Prev: 0.0%	851 SH	Decreased+1 SH
Vanguard Total Stock Mkt	TOTAL STK MKT	$8.2M	0.6%Prev: 0.5%	24,454 SH	Decreased+1,581 SH
Vanguard Value	VALUE ETF	$311K	0.0%Prev: 0.0%	1,626 SH	Increased+245 SH
VictoryShares Free Cash Flow ETF	SHARES FREE CASH	$38.7M	3.0%Prev: 3.6%	981,990 SH	Decreased-128,730 SH
Visa Inc Cl A	COM CL A	$1.5M	0.1%Prev: 0.0%	4,378 SH	Increased+2,258 SH
Wal Mart Stores Inc	COM	$539K	0.0%Prev: 0.0%	4,842 SH	Increased+1,232 SH
Western Asset High Yld Def Opp	COM	$308K	0.0%Prev: 0.0%	27,623 SH	Increased
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	$887K	0.1%Prev: 0.1%	9,510 SH	Decreased
Wisdomtree US Divid Etf	US QTLY DIV GRT	$73.6M	5.6%Prev: 5.2%	823,028 SH	Decreased-10,596 SH
WISDOMTREE US QUALITY GROWTH ETF	US QUALITY GROW	$63.5M	4.8%Prev: 4.9%	1,082,120 SH	Decreased-35,089 SH

Sold (vs prior filing)

Advanced Micro Devic — $332K
AMERICAN CENTURY ETF TRUST ETF — $6.1M
Applied Materials Inc — $241K
Coca Cola Company — $207K
Dimensional California Municipal Bd ETF — $511K
Exxon Mobil Corporation — $1.1M
Goldman Sachs Dynamic CA Muncpl Inc ETF — $544K
Harley Davidson Inc — $9.4M
INVESCO BULLTSHR 2030 COR BND ETF — $2.4M
INVESCO BULLTSHR 2031 CRP BND ETF — $161K
Invesco S&P 500 Equal Weight ETF — $8.4M
iShares California Muni Bond ETF — $536K
Ishares Core MSCI Emerging Markets ETF — $211K
Ishares Tr Russell 1000 ETF — $231K
JP MORGAN ETF TRUST ULTRA SHRT INC ETF — $2.8M
Lockheed Martin Corp — $202K
Milestone Pharmaceuticals Inc — $994K
Pacer Dev Mkts Intl Csh Cows 100 ETF — $211K
Palo Alto Networks — $399K
Phillips — $237K
… and 6 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