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
Abbvie Inc	COM	$1.5M	0.1%Prev: 0.1%	6,728 SH	Increased+1,245 SH
Alps TRUST Etf	BARRONS 400 ETF	$241K	0.0%Prev: 0.0%	2,899 SH	Increased
Amazon Com Inc	COM	$2.7M	0.2%Prev: 0.1%	12,848 SH	Increased+4,655 SH
AMERICAN CENTURY ETF TRUST ETF	AVANTIS TOTAL EQ	$5.2M	0.4%	111,410 SH	New
AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF	AVENTIS EMGMKT	$1.2M	0.1%Prev: 0.1%	15,339 SH	Increased-2,689 SH
AMERICAN CENTURY INVESTMENTS I NTL EQT ETF	INTL EQT ETF	$24.7M	1.9%Prev: 2.0%	291,172 SH	Increased-31,999 SH
AMERICAN CENTURY INVESTMENTS U S EQT ETF	US EQT ETF	$89.2M	7.0%Prev: 7.8%	802,554 SH	Increased-89,708 SH
Apple Computer Inc	COM	$34.5M	2.7%Prev: 2.6%	135,988 SH	Increased+11,132 SH
Asml Hldgs Nv	N Y REGISTRY SHS	$343K	0.0%Prev: 0.0%	260 SH	Decreased-388 SH
Avago Technologies	COM	$805K	0.1%	2,600 SH	New
AVANTIS INTERNATNL SML CP VL ETF	INTL SMCP VLU	$281K	0.0%Prev: 0.0%	2,817 SH	Increased-222 SH
AVANTIS US SMALL CAP VALUE ETF	US SML CP VALU	$1.7M	0.1%Prev: 0.3%	15,115 SH	Decreased-23,380 SH
AXON ENTERPRISE INC COM	COM	$255K	0.0%Prev: 0.0%	600 SH	Decreased
Berkshire Hathaway Inc A	CL A	$718K	0.1%Prev: 0.2%	1 SH	Decreased-1 SH
Berkshire Hathaway Inc B	CL B NEW	$2.5M	0.2%Prev: 0.3%	5,165 SH	Decreased-1,172 SH
Bitcoin Investment Ord	SHS REP COM UT	$363K	0.0%Prev: 0.0%	6,872 SH	Decreased-187 SH
BlueStar Israel Technology ETF	AMPLIFY BLUESTAR	$275K	0.0%Prev: 0.0%	4,781 SH	Increased+9 SH
Brera Holdings Plc COM USD0.05 CL B (P/S)	COM CL B NEW	$13K	0.0%	16,000 SH	New
Capital One Financial Cp	COM	$279K	0.0%Prev: 0.0%	1,531 SH	Increased+105 SH
Chevron Corporation	COM	$717K	0.1%Prev: 0.1%	3,467 SH	Increased-56 SH
CohBar Inc	COM NEW	$74K	0.0%Prev: 0.0%	181,490 SH
Costco Whsl Corp New	COM	$1.0M	0.1%Prev: 0.1%	1,035 SH	Decreased-369 SH
Dimensional California Municipal Bd ETF	CALIF MUN BD ETF	$679K	0.1%	13,627 SH	New
Dimensional Emerging Core Equity Mkt ETF	EMGR CRE EQT MNG	$29.1M	2.3%Prev: 2.2%	858,565 SH	Increased-52,564 SH
Dimensional International Cr Eq Mkt ETF	INTL CORE EQT MK	$56.7M	4.4%Prev: 4.5%	1,456,488 SH	Increased-62,192 SH
DIMENSIONAL U S CORE EQUITY 2 ETF	US CORE EQUITY 2	$5.0M	0.4%	128,583 SH	New
DIMENSIONAL US CORE EQUITY MARKT ETF	US CORE EQT MKT	$208.9M	16.3%Prev: 10.0%	4,630,535 SH	Increased+1,855,919 SH
DIMENSIONAL WLD EX US CR EQ 2 ETF	WORLD EX US CORE	$466K	0.0%Prev: 0.0%	13,729 SH	Increased-887 SH
Disney Walt Co	COM	$969K	0.1%Prev: 0.1%	10,059 SH	Decreased-5,949 SH
Dominion Res Inc Va New	COM	$478K	0.0%Prev: 0.0%	7,725 SH	Increased-90 SH
Dutsch X Trck Rusl 1000	XTRACKERS RUSSEL	$4.7M	0.4%Prev: 0.4%	78,310 SH	Decreased-10,121 SH
Emerson Electric Co	COM	$219K	0.0%Prev: 0.0%	1,675 SH	Decreased-550 SH
Exxon Mobil Corporation	COM	$1.1M	0.1%Prev: 0.1%	6,744 SH	Increased-1,599 SH
Fidelity MSCI Information Tech ETF	MSCI INFO TECH I	$249K	0.0%	1,199 SH	New
First Tr Nasdaq 100 Fund	SHS	$18.1M	1.4%Prev: 1.5%	83,826 SH	Increased-6,348 SH
First Trst Nasdaq Rsng	RISNG DIVD ACHIV	$39.0M	3.0%Prev: 3.2%	570,710 SH	Increased-4,753 SH
FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF	TECH ALPHADEX	$9.8M	0.8%Prev: 1.0%	61,631 SH	Decreased-16,905 SH
FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF	EM SML CP ALPH	$620K	0.0%Prev: 0.1%	13,604 SH	Increased-1,871 SH
First TRUST Intermediate	COM	$315K	0.0%Prev: 0.0%	17,849 SH	Decreased
FIRST TRUST PORTFOLIOS COM ETF	COM	$242K	0.0%Prev: 0.0%	8,498 SH	Increased+99 SH
FIRST TRUST SENIOR LN FD ETF	SENIOR LN FD	$388K	0.0%Prev: 0.0%	8,668 SH	Decreased
First TRUST Value	SHS	$1.0M	0.1%Prev: 0.1%	21,452 SH	Decreased-2,813 SH
Flexsh Stoxx US Esg	STOX US ESG SLCT	$2.4M	0.2%Prev: 0.2%	16,049 SH	Increased-214 SH
FlexShares Intl Qual Div ETF	INTL QLTDV IDX	$485K	0.0%Prev: 0.0%	15,318 SH	Increased+469 SH
Flexshares Morningstar	MORNSTAR USMKT	$16.5M	1.3%Prev: 1.4%	68,293 SH	Increased-4,548 SH
FLEXSHARES TRUST HIG YLD VL ET F	HIG YLD VL ETF	$341K	0.0%Prev: 0.0%	8,509 SH	Decreased-105 SH
FLEXSHARES TRUST QLT DIV DEF I DX ETF	QLT DIV DEF IDX	$6.4M	0.5%Prev: 0.6%	80,662 SH	Increased-7,352 SH
GBank Financial Holdings Inc	COM	$4.3M	0.3%	158,854 SH	New
Ge Vernova Llc Com	COM	$2.9M	0.2%	3,337 SH	New
General Electric Company	COM NEW	$348K	0.0%Prev: 0.0%	1,225 SH	Increased-21 SH
GLOBAL X FDS US PFD ETF	US PFD ETF	$280K	0.0%Prev: 0.0%	15,196 SH	Decreased-5,607 SH
Goldman Sachs Dynamic CA Muncpl Inc ETF	DYNAMIC CAL MUNI	$680K	0.1%	13,415 SH	New
Goldman Sachs Group Inc	COM	$1.0M	0.1%Prev: 0.1%	1,182 SH	Increased-64 SH
Google Inc Class A	CL A COM	$1.3M	0.1%Prev: 0.0%	4,672 SH	Increased+1,451 SH
Google Inc Class C	CAP STK CL C	$2.2M	0.2%Prev: 0.1%	7,799 SH	Increased+380 SH
Home Depot Inc	COM	$236K	0.0%Prev: 0.0%	717 SH	Decreased-117 SH
Imax Corp	COM	$231K	0.0%	6,068 SH	New
Intel Corp	COM	$248K	0.0%	5,620 SH	New
Intl Business Machines	COM	$295K	0.0%Prev: 0.0%	1,218 SH	Decreased-120 SH
Intuit Inc	COM	$2.0M	0.2%Prev: 0.3%	4,591 SH	Decreased-10 SH
INVESCO BULLTSHR 2031 CRP BND ETF	BULETSHS 2031 CP	$168K	0.0%	10,220 SH	New
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETF	S&P MDCP MOMNTUM	$259K	0.0%	1,789 SH	New
INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF	S&P500 QUALITY	$2.2M	0.2%Prev: 0.2%	28,607 SH	Decreased-4,019 SH
INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF	S&P 500 MOMNTM	$27.7M	2.2%Prev: 1.7%	247,209 SH	Increased+46,758 SH
INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF	S&P 500 REVENUE	$4.9M	0.4%Prev: 0.4%	42,548 SH	Increased-3,019 SH
INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET	S&P MDCP 400 REV	$15.1M	1.2%Prev: 1.4%	117,587 SH	Increased-20,133 SH
INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF	BULSHS 2026 CB	$557K	0.0%Prev: 0.1%	28,497 SH	Decreased-4,266 SH
INVESCO EXCHANGE TRADED SELF I BULSHS 2027 CB ETF	BULSHS 2027 CB	$576K	0.0%Prev: 0.0%	29,356 SH	Increased+12,723 SH
INVESCO EXCHANGE TRADED SELF I INVSCO BLSH 28 ETF	INVSCO BLSH 28	$373K	0.0%	18,248 SH	New
Invesco RAFI Strategic US ETF	RAFI STRATGIC US	$782K	0.1%Prev: 0.1%	13,497 SH	Increased-905 SH
Invesco Variable Rate Preferred ETF	VAR RATE PFD	$271K	0.0%Prev: 0.0%	11,314 SH	Decreased
INVSC BLTSHRS 2029 CORP BND ETF	BULETSHS 2029	$269K	0.0%Prev: 0.0%	14,413 SH	Increased+2,554 SH
iShares Bitcoin Trust ETF	SHS BEN INT	$532K	0.0%Prev: 0.0%	13,841 SH	Increased+4,612 SH
iShares Broad USD High Yield Corp Bd ETF	BROAD USD HIGH	$698K	0.1%Prev: 0.1%	18,951 SH	Decreased-2,086 SH
iShares California Muni Bond ETF	CALIF MUN BD ETF	$676K	0.1%	11,897 SH	New
Ishares Core Dividend	CORE DIV GRWTH	$3.9M	0.3%Prev: 0.0%	55,282 SH	Increased+51,638 SH
Ishares Core Msci Eafe	CORE MSCI EAFE	$655K	0.1%Prev: 0.0%	7,239 SH	Increased+510 SH
Ishares Esg Msci Eafe	ESG AW MSCI EAFE	$5.3M	0.4%Prev: 0.5%	55,177 SH	Decreased-14,346 SH
iShares ESG MSCI USA Leaders ETF	ESG MSCI LEADR	$650K	0.1%Prev: 0.0%	5,721 SH	Increased+2,609 SH
iShares ESG Screened S&P Mid-Cap ETF	ESG SCRD S&P MID	$621K	0.0%Prev: 0.1%	13,694 SH	Decreased-4,309 SH
Ishares Etf	CORE MSCI EMKT	$206K	0.0%	2,948 SH	New
Ishares Ftse Nareit Res	RESIDENTIAL MULT	$292K	0.0%Prev: 0.0%	3,504 SH	Decreased-320 SH
iShares iBonds Dec 2027 Term Corp ETF	IBONDS 27 ETF	$29.5M	2.3%Prev: 2.2%	1,217,920 SH	Increased+249,998 SH
iShares MSCI Israel ETF	MSCI ISRAEL ETF	$963K	0.1%Prev: 0.1%	8,302 SH	Increased+460 SH
iShares MSCI USA Quality Factor ETF	MSCI USA QLT FCT	$25.2M	2.0%	131,486 SH	New
Ishares Russell 3000	RUSSELL 3000 ETF	$564K	0.0%Prev: 0.0%	1,522 SH	Increased+58 SH
Ishares Russell Midcap	RUS MD CP GR ETF	$752K	0.1%	5,870 SH	New
Ishares S&P 500 Growth	S&P 500 GRWT ETF	$470K	0.0%Prev: 0.0%	4,154 SH	Increased+629 SH
Ishares Tr Msci Eafe Fd	MSCI EAFE ETF	$13.8M	1.1%Prev: 1.2%	142,111 SH	Increased-11,982 SH
Ishares Tr S&P 100 Index	S&P 100 ETF	$797K	0.1%Prev: 0.1%	2,505 SH	Decreased-981 SH
Ishares Tr S&P Midcap	CORE S&P MCP ETF	$359K	0.0%Prev: 0.0%	5,315 SH	Increased+225 SH
Ishares Tr S&P Smallcap	CORE S&P SCP ETF	$2.8M	0.2%Prev: 0.2%	22,329 SH	Increased-478 SH
ISHARES TRUST CRE U S REIT ETF	CRE U S REIT ETF	$338K	0.0%Prev: 0.0%	5,717 SH	Increased
ISHARES TRUST IBDS DEC28 ETF	IBDS DEC28 ETF	$29.4M	2.3%Prev: 2.1%	1,159,226 SH	Increased+269,928 SH
ISHARES TRUST IBONDS DEC 2030 TERM CORPOR	IBONDS DEC 2030	$26.4M	2.1%	1,206,110 SH	New
ISHARES TRUST IBONDS DEC 2031 TERM CORPOR	IBONDS DEC 2031	$347K	0.0%Prev: 0.0%	16,560 SH	Increased+2,880 SH
ISHARES TRUST IBONDS DEC 29 ET F	IBONDS DEC 29	$26.7M	2.1%Prev: 1.8%	1,148,779 SH	Increased+318,003 SH
ISHARES TRUST IBONDS DEC2026 E TF	IBONDS DEC2026	$27.6M	2.2%Prev: 2.3%	1,140,545 SH	Increased+118,863 SH
ISHARES TRUST INTL QLTY FACTOR ETF	MSCI INTL QUALTY	$42.6M	3.3%Prev: 3.5%	921,777 SH	Increased-9,575 SH
ISHARES TRUST MULTIFACTOR USA ETF	U S EQUITY FACTR	$3.0M	0.2%Prev: 0.2%	44,983 SH	Increased-397 SH
Ishares TRUST S&P	CORE S&P500 ETF	$558K	0.0%Prev: 0.0%	854 SH	Increased-76 SH
iShares U.S. Technology ETF	U.S. TECH ETF	$16.1M	1.3%Prev: 1.0%	88,766 SH	Increased+12,741 SH
Johnson & Johnson	COM	$872K	0.1%Prev: 0.0%	3,567 SH	Increased+955 SH
JP MORGAN ETF TRUST DIVERSFED RTRN ETF	DIVERSFED RTRN	$7.3M	0.6%Prev: 0.7%	63,630 SH	Increased-5,570 SH
JP MORGAN ETF TRUST ULTRA SHRT INC ETF	ULTRA SHRT ETF	$6.5M	0.5%	129,372 SH	New
JP MORGAN ETF TRUST US QUALTY FCTR ETF	US QUALTY FCTR	$56.3M	4.4%Prev: 4.7%	918,104 SH	Increased+35,335 SH
Jpmorgan Chase & Co	COM	$1.0M	0.1%Prev: 0.1%	3,438 SH	Increased-550 SH
Jpmorgan Dvrsfd Rtrn	DIV RTN INT EQ	$987K	0.1%Prev: 0.1%	13,857 SH	Increased-376 SH
Jpmrg Dvsfd Retn Emrg	DIV RTN EM EQT	$235K	0.0%	3,779 SH	New
Lam Research Corporation	COM NEW	$286K	0.0%	1,340 SH	New
Lilly Eli & Company	COM	$1.1M	0.1%	1,192 SH	New
Lockheed Martin Corp	COM	$240K	0.0%	397 SH	New
Markel Corp	COM	$253K	0.0%	132 SH	New
Mastercard Inc	CL A	$535K	0.0%Prev: 0.0%	1,071 SH	Increased+157 SH
Mc Donalds Corp	COM	$489K	0.0%Prev: 0.1%	1,574 SH	Decreased-130 SH
Meta Platforms Inc	CL A	$662K	0.1%	1,157 SH	New
Microsoft Corp	COM	$1.8M	0.1%Prev: 0.2%	4,933 SH	Decreased-1,496 SH
Mid Cap SPDR	UTSER1 S&PDCRP	$2.2M	0.2%Prev: 0.2%	3,629 SH	Decreased-687 SH
Morgan Stanley	COM NEW	$221K	0.0%Prev: 0.0%	1,343 SH	Decreased-2,136 SH
Netflix Inc	COM	$749K	0.1%Prev: 0.1%	7,790 SH	Increased+7,038 SH
Northrop Grumman Corp	COM	$1.6M	0.1%	2,360 SH	New
Novartis AG ADR	SPONSORED ADR	$236K	0.0%Prev: 0.0%	1,542 SH	Decreased-706 SH
Nuveen Esg Emerging	NUVEEN ESG EMRGN	$361K	0.0%Prev: 0.0%	9,835 SH	Increased-397 SH
Nuveen Esg Mid Cap	NUVEEN ESG MIDCP	$295K	0.0%Prev: 0.0%	7,179 SH	Decreased-335 SH
Nuveen Esg Mid Cap Value	NUVEEN ESG MIDVL	$663K	0.1%Prev: 0.1%	17,113 SH	Increased-1,134 SH
NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF	NUVEEN ESG LRGCP	$11.7M	0.9%Prev: 1.1%	128,235 SH	Increased-14,378 SH
NUVEEN ESG NUVEEN ESG LRG CAP VAL ETF	NUVEEN ESG LRGVL	$428K	0.0%Prev: 0.0%	9,402 SH	Increased+540 SH
Nuveen Esg Small Cap	NUVEEN ESG SMLCP	$827K	0.1%Prev: 0.1%	18,358 SH	Increased-563 SH
Nuveen Floating Rate Income	COM	$303K	0.0%Prev: 0.0%	40,349 SH	Decreased
NUVEEN GLOBAL HIGH INCM FD SHS	SHS	$481K	0.0%Prev: 0.0%	39,379 SH	Decreased
Nuveen Preferred Income	COM	$535K	0.0%Prev: 0.1%	70,922 SH	Decreased
Nvidia Corp	COM	$7.3M	0.6%Prev: 0.4%	41,651 SH	Increased+7,273 SH
Oracle Corporation	COM	$204K	0.0%	1,387 SH	New
Pacer Dev Mkts Intl Csh Cows 100 ETF	DEVELOPED MRKT	$426K	0.0%	10,040 SH	New
PACER FDS TR US CASH COWS 100 ETF	US CASH COWS 100	$6.5M	0.5%Prev: 1.2%	103,405 SH	Decreased-138,132 SH
Pacer US Large Cp CA Cows Gr Ldrs ETF	US LRG CP CASH	$11.5M	0.9%	341,988 SH	New
Powershs Exch Trad Fd Tr	RAFI US 1000 ETF	$266K	0.0%	5,598 SH	New
Powershs Qqq TRUST Ser	UNIT SER 1	$12.3M	1.0%Prev: 0.9%	21,306 SH	Increased+519 SH
Raytheon Technologies Ord	COM	$600K	0.0%	3,109 SH	New
Real Estate Select Sctr	RL EST SEL SEC	$320K	0.0%Prev: 0.0%	7,846 SH	Decreased
Rydex Etf TRUST	S&P500 EQL WGT	$5.3M	0.4%Prev: 0.7%	27,549 SH	Decreased-15,651 SH
S P D R TRUST Unit SR	TR UNIT	$651K	0.1%Prev: 0.0%	1,001 SH	Increased+114 SH
Schw US Brd Mkt Etf	US BRD MKT ETF	$2.7M	0.2%Prev: 0.3%	106,830 SH	Decreased-28,968 SH
Schwab 1000 ETF	1000 INDEX ETF	$287K	0.0%	9,148 SH	New
SCHWAB US DIVIDEND EQ ETF	US DIVIDEND EQ	$3.8M	0.3%Prev: 0.5%	124,348 SH	Decreased-64,145 SH
Sector Spdr Tech Select	TECHNOLOGY	$3.3M	0.3%Prev: 0.2%	25,160 SH	Increased+12,580 SH
Spdr Barclays Cnv	BBG CONV SEC ETF	$504K	0.0%Prev: 0.0%	5,512 SH	Increased
SPDR Gold Shares	GOLD SHS	$368K	0.0%	855 SH	New
Spdr Msci Acwi Ex Us	MSCI ACWI EXUS	$235K	0.0%	6,425 SH	New
SPDR SERIES TRUST PORTFOLIO SM ETF	PORTFOLIO S&P600	$7.4M	0.6%Prev: 0.8%	153,116 SH	Decreased-47,052 SH
SPDR SERIES TRUST PORTFOLIO TL STK ETF	PORTFOLI S&P1500	$23.9M	1.9%Prev: 6.4%	302,469 SH	Decreased-693,705 SH
Stryker Corp	COM	$1.2M	0.1%Prev: 0.1%	3,575 SH	Decreased+4 SH
Tesla Motors Inc	COM	$3.3M	0.3%Prev: 0.2%	8,990 SH	Increased+1,496 SH
Turn Therapeutics Inc.	COM	$58K	0.0%	18,000 SH	New
Unitedhealth Group Inc	COM	$423K	0.0%	1,563 SH	New
Valero Energy Corp New	COM	$213K	0.0%	862 SH	New
Vaneck Vectors Israel ETF	ISRAEL ETF	$548K	0.0%Prev: 0.0%	9,060 SH	Increased-756 SH
Vanguard Div Apprciation	DIV APP ETF	$1.2M	0.1%Prev: 0.1%	5,633 SH	Decreased-639 SH
Vanguard Growth	GROWTH ETF	$3.4M	0.3%Prev: 0.3%	7,864 SH	Increased-320 SH
Vanguard Health Care	HEALTH CAR ETF	$246K	0.0%Prev: 0.0%	905 SH	Decreased-52 SH
Vanguard Info Technology	INF TECH ETF	$398K	0.0%Prev: 0.0%	570 SH	Increased+7 SH
Vanguard Intl Eqty Index	ALLWRLD EX US	$569K	0.0%Prev: 0.0%	7,581 SH	Increased-620 SH
Vanguard Mega Cap Value ETF	MEGA CAP VAL ETF	$290K	0.0%Prev: 0.0%	2,000 SH	Increased
Vanguard Mid Cap	MID CAP ETF	$466K	0.0%Prev: 0.0%	1,622 SH	Increased+54 SH
Vanguard S&P 500 Etf	S&P 500 ETF SHS	$1.6M	0.1%Prev: 0.1%	2,738 SH	Increased+958 SH
Vanguard Small Cap	SMALL CP ETF	$223K	0.0%Prev: 0.0%	851 SH	Decreased-515 SH
Vanguard Total Stock Mkt	TOTAL STK MKT	$5.6M	0.4%Prev: 0.5%	17,356 SH	Decreased-3,425 SH
Vanguard Value	VALUE ETF	$352K	0.0%Prev: 0.0%	1,796 SH	Increased+179 SH
VictoryShares Free Cash Flow ETF	SHARES FREE CASH	$39.5M	3.1%Prev: 2.6%	1,000,618 SH	Increased+200,248 SH
Visa Inc Cl A	COM CL A	$661K	0.1%Prev: 0.2%	2,188 SH	Decreased-2,443 SH
Wal Mart Stores Inc	COM	$446K	0.0%	3,591 SH	New
Western Asset High Yld Def Opp	COM	$295K	0.0%Prev: 0.0%	27,623 SH	Decreased
Wisdomtree TRUST Midcap	US MIDCAP FUND	$1.1M	0.1%Prev: 0.1%	16,165 SH	Increased-1,393 SH
WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF	WISDOMTREE US VA	$901K	0.1%Prev: 0.1%	9,510 SH	Increased-72 SH
Wisdomtree US Divid Etf	US QTLY DIV GRT	$72.9M	5.7%Prev: 6.3%	829,962 SH	Increased-2,885 SH
WISDOMTREE US QUALITY GROWTH ETF	US QUALITY GROW	$56.9M	4.4%Prev: 5.1%	1,065,641 SH	Increased-166,051 SH

Sold (vs prior filing)

A O N Plc — $319K
Abbott Laboratories — $220K
Analog Devices Inc — $280K
Anthem Inc — $302K
Auto Data Processing — $203K
Boston Scientific Corp — $501K
E O G Resources Inc — $281K
INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF — $1.1M
Ishares Etf — $21.1M
ISHARES IBONDS 2025 TERM TREASURY ETF — $505K
ISHARES IBONDS TERM TREASURY ETF — $507K
Ishares Tr Russell — $233K
ISHARES TRUST IBONDS DEC25 ETF — $24.2M
Lions Gate Entertainment Corp — $133K
Marsh & Mc Lennan Co Inc — $410K
Meta Platforms, Inc. — $805K
Pepsico Incorporated — $284K
Procter & Gamble — $248K
Pwrshr S&P500 Hidiv — $599K
Teledyne Technologie — $270K
… and 3 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