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: $1.52B183 positionsView on SEC.gov

			% of Portfolio
Abbvie Inc	COM	$1.7M	0.1%Prev: 0.1%	6,728 SH	Increased+718 SH
Advanced Micro Devic	COM	$262K	0.0%	451 SH	New
Alps TRUST Etf	BARRONS 400 ETF	$277K	0.0%Prev: 0.0%	2,899 SH	Increased
Amazon Com Inc	COM	$2.7M	0.2%Prev: 0.1%	11,240 SH	Increased+3,293 SH
AMERICAN CENTURY ETF TRUST ETF	AVANTIS TOTAL EQ	$6.1M	0.4%	111,410 SH	New
AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF	AVENTIS EMGMKT	$1.5M	0.1%Prev: 0.1%	15,211 SH	Increased-969 SH
AMERICAN CENTURY INVESTMENTS I NTL EQT ETF	INTL EQT ETF	$26.1M	1.7%Prev: 2.0%	292,799 SH	Increased-23,396 SH
AMERICAN CENTURY INVESTMENTS U S EQT ETF	US EQT ETF	$105.9M	7.0%Prev: 7.1%	826,494 SH	Increased-5,211 SH
American Express Company	COM	$218K	0.0%Prev: 0.0%	645 SH	Increased-15 SH
Analog Devices Inc	COM	$237K	0.0%Prev: 0.0%	596 SH	Decreased-780 SH
Apple Computer Inc	COM	$38.2M	2.5%Prev: 2.2%	132,157 SH	Increased+7,149 SH
Applied Materials Inc	COM	$335K	0.0%	464 SH	New
Asml Hldgs Nv	N Y REGISTRY SHS	$517K	0.0%Prev: 0.0%	260 SH	Increased-343 SH
Avago Technologies	COM	$1.4M	0.1%	3,600 SH	New
AVANTIS INTERNATNL SML CP VL ETF	INTL SMCP VLU	$280K	0.0%Prev: 0.0%	2,720 SH	Increased-95 SH
AVANTIS US SMALL CAP VALUE ETF	US SML CP VALU	$1.8M	0.1%Prev: 0.2%	14,538 SH	Decreased-5,579 SH
AXON ENTERPRISE INC COM	COM	$336K	0.0%Prev: 0.0%	600 SH	Decreased
Berkshire Hathaway Inc A	CL A	$749K	0.0%Prev: 0.1%	1 SH	Decreased-1 SH
Berkshire Hathaway Inc B	CL B NEW	$2.7M	0.2%Prev: 0.3%	5,485 SH	Decreased-749 SH
Bitcoin Investment Ord	SHS REP COM UT	$313K	0.0%Prev: 0.1%	6,872 SH	Decreased-187 SH
BlueStar Israel Technology ETF	AMPLIFY BLUESTAR	$303K	0.0%Prev: 0.0%	4,557 SH	Increased+396 SH
Capital One Financial Cp	COM	$307K	0.0%Prev: 0.0%	1,531 SH	Decreased-49 SH
Chevron Corporation	COM	$575K	0.0%Prev: 0.0%	3,467 SH	Increased-53 SH
CohBar Inc	COM NEW	$74K	0.0%Prev: 0.0%	181,490 SH
Costco Whsl Corp New	COM	$937K	0.1%Prev: 0.1%	1,002 SH	Decreased-245 SH
Dimensional California Municipal Bd ETF	CALIF MUN BD ETF	$537K	0.0%	10,711 SH	New
Dimensional Emerging Core Equity Mkt ETF	EMGR CRE EQT MNG	$35.9M	2.4%Prev: 2.2%	892,305 SH	Increased-9,119 SH
Dimensional International Cr Eq Mkt ETF	INTL CORE EQT MK	$63.0M	4.1%Prev: 4.3%	1,527,623 SH	Increased+45,739 SH
DIMENSIONAL U S CORE EQUITY 2 ETF	US CORE EQUITY 2	$5.6M	0.4%Prev: 0.4%	125,776 SH	Increased-18,410 SH
DIMENSIONAL US CORE EQUITY MARKT ETF	US CORE EQT MKT	$249.4M	16.4%Prev: 15.6%	4,825,000 SH	Increased+493,331 SH
DIMENSIONAL WLD EX US CR EQ 2 ETF	WORLD EX US CORE	$506K	0.0%Prev: 0.0%	13,729 SH	Increased-439 SH
Disney Walt Co	COM	$968K	0.1%Prev: 0.2%	10,059 SH	Decreased-7,806 SH
Dominion Res Inc Va New	COM	$528K	0.0%Prev: 0.0%	7,725 SH	Increased
Dutsch X Trck Rusl 1000	XTRACKERS RUSSEL	$5.1M	0.3%Prev: 0.4%	78,826 SH	Increased-3,956 SH
Emerson Electric Co	COM	$240K	0.0%Prev: 0.0%	1,675 SH	Increased
Exxon Mobil Corporation	COM	$922K	0.1%Prev: 0.1%	6,744 SH	Increased-1,327 SH
Fidelity MSCI Information Tech ETF	MSCI INFO TECH I	$342K	0.0%	1,199 SH	New
First Tr Nasdaq 100 Fund	SHS	$28.0M	1.8%Prev: 1.6%	83,527 SH	Increased-4,797 SH
First Trst Nasdaq Rsng	RISNG DIVD ACHIV	$47.6M	3.1%Prev: 3.1%	586,906 SH	Increased+8,857 SH
FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF	TECH ALPHADEX	$13.9M	0.9%Prev: 0.9%	63,865 SH	Increased-4,656 SH
FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF	EM SML CP ALPH	$622K	0.0%	13,618 SH	New
First TRUST Intermediate	COM	$324K	0.0%Prev: 0.0%	17,849 SH	Decreased
FIRST TRUST PORTFOLIOS COM ETF	COM	$241K	0.0%Prev: 0.0%	7,591 SH	Increased-907 SH
FIRST TRUST SENIOR LN FD ETF	SENIOR LN FD	$340K	0.0%Prev: 0.0%	7,595 SH	Decreased-1,073 SH
First TRUST Value	SHS	$1.1M	0.1%Prev: 0.1%	21,974 SH	Increased-43 SH
Flexsh Stoxx US Esg	STOX US ESG SLCT	$2.8M	0.2%Prev: 0.2%	16,058 SH	Increased-153 SH
FlexShares Intl Qual Div ETF	INTL QLTDV IDX	$549K	0.0%Prev: 0.0%	15,875 SH	Increased+557 SH
Flexshares Morningstar	MORNSTAR USMKT	$18.9M	1.2%Prev: 1.4%	68,346 SH	Increased-4,114 SH
FLEXSHARES TRUST HIG YLD VL ET F	HIG YLD VL ETF	$343K	0.0%Prev: 0.0%	8,509 SH	Decreased-378 SH
FLEXSHARES TRUST QLT DIV DEF I DX ETF	QLT DIV DEF IDX	$7.7M	0.5%Prev: 0.6%	88,065 SH	Increased-258 SH
GBank Financial Holdings Inc	COM	$3.6M	0.2%Prev: 0.0%	119,023 SH	Increased+107,748 SH
Ge Vernova Llc Com	COM	$2.7M	0.2%	2,332 SH	New
General Electric Company	COM NEW	$458K	0.0%Prev: 0.0%	1,225 SH	Increased-104 SH
GLOBAL X FDS US PFD ETF	US PFD ETF	$284K	0.0%Prev: 0.0%	15,196 SH	Decreased-5,607 SH
Goldman Sachs Dynamic CA Muncpl Inc ETF	DYNAMIC CAL MUNI	$592K	0.0%	11,564 SH	New
Goldman Sachs Group Inc	COM	$1.2M	0.1%Prev: 0.1%	1,187 SH	Increased-53 SH
Google Inc Class A	CL A COM	$1.7M	0.1%Prev: 0.1%	4,657 SH	Increased+240 SH
Google Inc Class C	CAP STK CL C	$2.8M	0.2%Prev: 0.1%	7,799 SH	Increased+243 SH
Harley Davidson Inc	COM	$14.8M	1.0%	604,052 SH	New
Home Depot Inc	COM	$239K	0.0%Prev: 0.0%	677 SH	Decreased-57 SH
Imax Corp	COM	$242K	0.0%	6,068 SH	New
Intel Corp	COM	$646K	0.0%	4,625 SH	New
Intl Business Machines	COM	$342K	0.0%Prev: 0.0%	1,218 SH	Decreased-195 SH
Intuit Inc	COM	$1.2M	0.1%Prev: 0.3%	4,591 SH	Decreased-6 SH
INVESCO BULLTSHR 2030 COR BND ETF	INVSCO 30 CORP	$180K	0.0%	10,816 SH	New
INVESCO BULLTSHR 2031 CRP BND ETF	BULETSHS 2031 CP	$167K	0.0%	10,220 SH	New
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETF	S&P MDCP MOMNTUM	$304K	0.0%	1,789 SH	New
INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF	S&P500 QUALITY	$2.7M	0.2%Prev: 0.2%	29,600 SH	Increased-3,248 SH
INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF	S&P 500 MOMNTM	$41.9M	2.8%Prev: 2.2%	259,247 SH	Increased+33,240 SH
INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF	S&P 500 REVENUE	$5.5M	0.4%Prev: 0.4%	42,754 SH	Increased-1,838 SH
INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET	S&P MDCP 400 REV	$18.8M	1.2%Prev: 1.4%	128,463 SH	Increased-9,016 SH
INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF	BULSHS 2026 CB	$473K	0.0%Prev: 0.1%	24,211 SH	Decreased-7,764 SH
INVESCO EXCHANGE TRADED SELF I BULSHS 2027 CB ETF	BULSHS 2027 CB	$275K	0.0%Prev: 0.0%	14,043 SH	Decreased-3,653 SH
INVESCO EXCHANGE TRADED SELF I INVSCO BLSH 28 ETF	INVSCO BLSH 28	$397K	0.0%	19,518 SH	New
Invesco RAFI Strategic US ETF	RAFI STRATGIC US	$920K	0.1%Prev: 0.1%	14,024 SH	Increased-343 SH
Invesco Variable Rate Preferred ETF	VAR RATE PFD	$275K	0.0%Prev: 0.0%	11,314 SH	Decreased
INVSC BLTSHRS 2029 CORP BND ETF	BULETSHS 2029	$297K	0.0%Prev: 0.0%	15,968 SH	Increased+4,072 SH
iShares Bitcoin Trust ETF	SHS BEN INT	$461K	0.0%Prev: 0.1%	13,862 SH	Decreased+1,524 SH
iShares Broad USD High Yield Corp Bd ETF	BROAD USD HIGH	$702K	0.0%Prev: 0.1%	18,951 SH	Decreased-2,086 SH
iShares California Muni Bond ETF	CALIF MUN BD ETF	$590K	0.0%	10,236 SH	New
Ishares Core Dividend	CORE DIV GRWTH	$4.1M	0.3%Prev: 0.3%	54,548 SH	Increased-7,145 SH
Ishares Core Msci Eafe	CORE MSCI EAFE	$703K	0.0%Prev: 0.0%	7,284 SH	Increased+230 SH
Ishares Esg Msci Eafe	ESG AW MSCI EAFE	$5.9M	0.4%Prev: 0.5%	57,446 SH	Increased-4,104 SH
iShares ESG MSCI USA Leaders ETF	ESG MSCI LEADR	$776K	0.1%Prev: 0.1%	5,845 SH	Increased+213 SH
iShares ESG Screened S&P Mid-Cap ETF	ESG SCRD S&P MID	$713K	0.0%Prev: 0.0%	13,663 SH	Increased-31 SH
Ishares Etf	CORE MSCI EMKT	$215K	0.0%	2,593 SH	New
Ishares Ftse Nareit Res	RESIDENTIAL MULT	$325K	0.0%Prev: 0.0%	3,430 SH	Increased-512 SH
iShares iBonds Dec 2027 Term Corp ETF	IBONDS 27 ETF	$30.8M	2.0%Prev: 2.1%	1,272,324 SH	Increased+249,384 SH
iShares MSCI Israel ETF	MSCI ISRAEL ETF	$967K	0.1%Prev: 0.1%	8,008 SH	Increased+173 SH
iShares MSCI USA Quality Factor ETF	MSCI USA QLT FCT	$28.9M	1.9%Prev: 2.1%	131,903 SH	Increased-4,734 SH
Ishares Russell 3000	RUSSELL 3000 ETF	$649K	0.0%Prev: 0.0%	1,522 SH	Increased
Ishares Russell Midcap	RUS MD CP GR ETF	$858K	0.1%	5,859 SH	New
Ishares S&P 500 Growth	S&P 500 GRWT ETF	$485K	0.0%Prev: 0.0%	3,525 SH	Increased
Ishares Tr Msci Eafe Fd	MSCI EAFE ETF	$14.4M	0.9%Prev: 1.1%	138,439 SH	Increased-11,244 SH
Ishares Tr Russell	RUS 1000 ETF	$227K	0.0%	555 SH	New
Ishares Tr S&P 100 Index	S&P 100 ETF	$886K	0.1%Prev: 0.1%	2,421 SH	Decreased-1,065 SH
Ishares Tr S&P Midcap	CORE S&P MCP ETF	$410K	0.0%Prev: 0.0%	5,315 SH	Increased+31 SH
Ishares Tr S&P Smallcap	CORE S&P SCP ETF	$3.3M	0.2%Prev: 0.2%	22,209 SH	Increased-161 SH
ISHARES TRUST CRE U S REIT ETF	CRE U S REIT ETF	$380K	0.0%Prev: 0.0%	5,717 SH	Increased
ISHARES TRUST IBDS DEC28 ETF	IBDS DEC28 ETF	$30.5M	2.0%Prev: 2.1%	1,206,680 SH	Increased+240,099 SH
ISHARES TRUST IBONDS DEC 2030 TERM CORPOR	IBONDS DEC 2030	$28.5M	1.9%	1,309,276 SH	New
ISHARES TRUST IBONDS DEC 2031 TERM CORPOR	IBONDS DEC 2031	$345K	0.0%Prev: 0.0%	16,560 SH	Increased+2,880 SH
ISHARES TRUST IBONDS DEC 29 ET F	IBONDS DEC 29	$28.0M	1.8%Prev: 1.8%	1,210,684 SH	Increased+309,013 SH
ISHARES TRUST IBONDS DEC2026 E TF	IBONDS DEC2026	$28.2M	1.9%Prev: 2.2%	1,165,091 SH	Increased+73,156 SH
ISHARES TRUST INTL QLTY FACTOR ETF	MSCI INTL QUALTY	$47.5M	3.1%Prev: 3.4%	958,361 SH	Increased+34,357 SH
ISHARES TRUST MULTIFACTOR USA ETF	U S EQUITY FACTR	$3.4M	0.2%Prev: 0.2%	44,554 SH	Increased-461 SH
Ishares TRUST S&P	CORE S&P500 ETF	$610K	0.0%Prev: 0.0%	815 SH	Increased-115 SH
iShares U.S. Technology ETF	U.S. TECH ETF	$22.6M	1.5%Prev: 1.3%	89,777 SH	Increased+3,499 SH
Johnson & Johnson	COM	$906K	0.1%Prev: 0.0%	3,567 SH	Increased+310 SH
JP MORGAN ETF TRUST DIVERSFED RTRN ETF	DIVERSFED RTRN	$7.9M	0.5%Prev: 0.6%	63,776 SH	Increased-4,430 SH
JP MORGAN ETF TRUST ULTRA SHRT INC ETF	ULTRA SHRT ETF	$248K	0.0%	4,908 SH	New
JP MORGAN ETF TRUST US QUALTY FCTR ETF	US QUALTY FCTR	$68.9M	4.5%Prev: 4.4%	952,795 SH	Increased+84,048 SH
Jpmorgan Chase & Co	COM	$1.1M	0.1%Prev: 0.1%	3,365 SH	Decreased-1,350 SH
Jpmorgan Dvrsfd Rtrn	DIV RTN INT EQ	$1.0M	0.1%Prev: 0.1%	13,864 SH	Increased-55 SH
Jpmrg Dvsfd Retn Emrg	DIV RTN EM EQT	$237K	0.0%Prev: 0.0%	3,779 SH	Increased
Lam Research Corporation	COM NEW	$581K	0.0%	1,340 SH	New
Lilly Eli & Company	COM	$2.6M	0.2%	2,160 SH	New
Lockheed Martin Corp	COM	$202K	0.0%	397 SH	New
Mastercard Inc	CL A	$536K	0.0%Prev: 0.0%	1,044 SH	Increased+126 SH
Mc Donalds Corp	COM	$398K	0.0%Prev: 0.0%	1,474 SH	Decreased-111 SH
Meta Platforms Inc	CL A	$652K	0.0%	1,157 SH	New
Microsoft Corp	COM	$1.5M	0.1%Prev: 0.2%	4,073 SH	Decreased-1,154 SH
Mid Cap SPDR	UTSER1 S&PDCRP	$2.7M	0.2%Prev: 0.2%	3,770 SH	Increased-384 SH
Morgan Stanley	COM NEW	$281K	0.0%Prev: 0.0%	1,343 SH	Decreased-2,045 SH
Netflix Inc	COM	$282K	0.0%Prev: 0.1%	3,944 SH	Decreased+3,200 SH
Novartis AG ADR	SPONSORED ADR	$242K	0.0%Prev: 0.0%	1,542 SH	Decreased-606 SH
Nuveen Esg Emerging	NUVEEN ESG EMRGN	$417K	0.0%Prev: 0.0%	9,835 SH	Increased-303 SH
Nuveen Esg Mid Cap	NUVEEN ESG MIDCP	$334K	0.0%Prev: 0.0%	7,117 SH	Decreased-193 SH
Nuveen Esg Mid Cap Value	NUVEEN ESG MIDVL	$744K	0.0%Prev: 0.1%	17,113 SH	Increased-851 SH
NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF	NUVEEN ESG LRGCP	$15.5M	1.0%Prev: 1.1%	132,672 SH	Increased-8,461 SH
NUVEEN ESG NUVEEN ESG LRG CAP VAL ETF	NUVEEN ESG LRGVL	$476K	0.0%Prev: 0.0%	9,526 SH	Increased+664 SH
Nuveen Esg Small Cap	NUVEEN ESG SMLCP	$957K	0.1%Prev: 0.1%	18,358 SH	Increased-190 SH
Nuveen Floating Rate Income	COM	$309K	0.0%Prev: 0.0%	40,349 SH	Decreased
NUVEEN GLOBAL HIGH INCM FD SHS	SHS	$501K	0.0%Prev: 0.0%	39,379 SH	Decreased
Nuveen Preferred Income	COM	$559K	0.0%Prev: 0.0%	70,922 SH	Decreased
Nvidia Corp	COM	$8.3M	0.5%Prev: 0.4%	41,627 SH	Increased+10,461 SH
Oracle Corporation	COM	$203K	0.0%	1,387 SH	New
Pacer Dev Mkts Intl Csh Cows 100 ETF	DEVELOPED MRKT	$209K	0.0%	5,020 SH	New
PACER FDS TR US CASH COWS 100 ETF	US CASH COWS 100	$7.0M	0.5%Prev: 0.6%	111,783 SH	Increased-9,308 SH
Pacer US Large Cp CA Cows Gr Ldrs ETF	US LRG CP CASH	$15.5M	1.0%Prev: 0.2%	385,836 SH	Increased+305,796 SH
Palo Alto Networks	COM	$342K	0.0%Prev: 0.0%	1,003 SH	Increased+3 SH
Powershs Exch Trad Fd Tr	RAFI US 1000 ETF	$302K	0.0%Prev: 0.0%	5,598 SH	Increased+642 SH
Powershs Qqq TRUST Ser	UNIT SER 1	$15.6M	1.0%Prev: 1.0%	21,209 SH	Increased+361 SH
Pwrshr S&P500 Hidiv	S&P500 HDL VOL	$606K	0.0%Prev: 0.0%	11,920 SH	Increased
Raytheon Technologies Ord	COM	$210K	0.0%	1,109 SH	New
Real Estate Select Sctr	RL EST SEL SEC	$345K	0.0%Prev: 0.0%	7,846 SH	Increased
Revolution Medicines Inc	COM	$224K	0.0%	1,194 SH	New
Rydex Etf TRUST	S&P500 EQL WGT	$9.0M	0.6%Prev: 0.7%	42,246 SH	Increased-628 SH
S P D R TRUST Unit SR	TR UNIT	$1.1M	0.1%Prev: 0.0%	1,501 SH	Increased+788 SH
Schw US Brd Mkt Etf	US BRD MKT ETF	$3.1M	0.2%Prev: 0.3%	107,069 SH	Decreased-28,147 SH
Schwab 1000 ETF	1000 INDEX ETF	$330K	0.0%Prev: 0.0%	9,148 SH	Increased-288 SH
SCHWAB US DIVIDEND EQ ETF	US DIVIDEND EQ	$4.3M	0.3%Prev: 0.4%	136,106 SH	Decreased-26,949 SH
Sector Spdr Tech Select	TECHNOLOGY	$4.8M	0.3%Prev: 0.3%	25,160 SH	Increased+12,580 SH
Space Exploration Technologies Corp. CL A	CLASS A COM STK	$828K	0.1%	4,846 SH	New
Spdr Barclays Cnv	BBG CONV SEC ETF	$594K	0.0%Prev: 0.0%	5,512 SH	Increased
SPDR Gold Shares	GOLD SHS	$324K	0.0%	879 SH	New
Spdr Msci Acwi Ex Us	MSCI ACWI EXUS	$261K	0.0%Prev: 0.0%	6,425 SH	Increased
SPDR SERIES TRUST PORTFOLIO SM ETF	PORTFOLIO S&P600	$10.1M	0.7%Prev: 0.7%	174,960 SH	Increased-11,880 SH
SPDR SERIES TRUST PORTFOLIO TL STK ETF	PORTFOLI S&P1500	$27.6M	1.8%Prev: 2.0%	304,009 SH	Increased-8,445 SH
Stryker Corp	COM	$1.1M	0.1%Prev: 0.1%	3,575 SH	Decreased+4 SH
Tesla Motors Inc	COM	$3.4M	0.2%Prev: 0.2%	8,046 SH	Increased+512 SH
Turn Therapeutics Inc.	COM	$131K	0.0%	18,000 SH	New
Valero Energy Corp New	COM	$224K	0.0%	862 SH	New
Vaneck Vectors Israel ETF	ISRAEL ETF	$556K	0.0%Prev: 0.0%	8,568 SH	Increased+89 SH
Vanguard Div Apprciation	DIV APP ETF	$1.4M	0.1%Prev: 0.1%	5,801 SH	Increased-471 SH
Vanguard Growth	GROWTH ETF	$4.0M	0.3%Prev: 0.3%	46,056 SH	Increased+38,037 SH
Vanguard Health Care	HEALTH CAR ETF	$224K	0.0%Prev: 0.0%	750 SH	Decreased-216 SH
Vanguard Info Technology	INF TECH ETF	$545K	0.0%Prev: 0.0%	4,560 SH	Increased+3,990 SH
Vanguard Intl Eqty Index	ALLWRLD EX US	$1.8M	0.1%Prev: 0.0%	20,936 SH	Increased+12,656 SH
Vanguard Mega Cap Value ETF	MEGA CAP VAL ETF	$327K	0.0%Prev: 0.0%	2,000 SH	Increased
Vanguard Mid Cap	MID CAP ETF	$523K	0.0%Prev: 0.0%	6,487 SH	Increased+4,832 SH
Vanguard S&P 500 Etf	S&P 500 ETF SHS	$4.5M	0.3%Prev: 0.1%	6,489 SH	Increased+4,353 SH
Vanguard Small Cap	SMALL CP ETF	$258K	0.0%Prev: 0.0%	850 SH	Increased-225 SH
Vanguard Total Stock Mkt	TOTAL STK MKT	$8.5M	0.6%Prev: 0.6%	22,978 SH	Increased-831 SH
Vanguard Value	VALUE ETF	$357K	0.0%Prev: 0.0%	1,636 SH	Increased-75 SH
VictoryShares Free Cash Flow ETF	SHARES FREE CASH	$46.6M	3.1%Prev: 2.9%	1,018,265 SH	Increased+52,401 SH
Visa Inc Cl A	COM CL A	$751K	0.0%Prev: 0.1%	2,188 SH	Decreased-2,143 SH
Wal Mart Stores Inc	COM	$407K	0.0%Prev: 0.0%	3,591 SH	Decreased-951 SH
Western Asset High Yld Def Opp	COM	$294K	0.0%Prev: 0.0%	27,623 SH	Decreased
Wisdomtree TRUST Midcap	US MIDCAP FUND	$1.2M	0.1%Prev: 0.1%	16,165 SH	Increased-148 SH
WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF	WISDOMTREE US VA	$967K	0.1%Prev: 0.1%	9,510 SH	Increased-11 SH
Wisdomtree US Divid Etf	US QTLY DIV GRT	$80.5M	5.3%Prev: 5.7%	842,307 SH	Increased+38,036 SH
WISDOMTREE US QUALITY GROWTH ETF	US QUALITY GROW	$70.9M	4.7%Prev: 5.5%	1,073,242 SH	Increased-160,566 SH

Sold (vs prior filing)

A O N Plc — $285K
Anthem Inc — $270K
Boston Scientific Corp — $469K
E O G Resources Inc — $228K
Fidelity MSCI Information Tech ETF — $238K
FIRST TRUST EXCHANGE TRADED AL EM SML CP ALPH ETF — $552K
Honeywell International — $210K
INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF — $1.3M
ISHARES IBONDS 2025 TERM TREASURY ETF — $511K
ISHARES IBONDS TERM TREASURY ETF — $510K
Ishares Tr Russell — $274K
ISHARES TRUST IBONDS DEC25 ETF — $25.4M
Lionsgate Studios Corp Registered Shs — $97K
Marsh & Mc Lennan Co Inc — $359K
Meta Platforms Inc — $1.0M
Pepsico Incorporated — $209K
Procter & Gamble — $211K
Spdr Blackstone Gso — $204K
Teledyne Technologie — $285K
The Charles Schwab Corp — $411K
… and 1 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