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: $1.56B185 positionsView on SEC.gov

			% of Portfolio
Abbvie Inc	COM	$1.8M	0.1%Prev: 0.1%	6,728 SH	Increased-179 SH
Advanced Micro Devic	COM	$332K	0.0%	543 SH	New
Alps TRUST Etf	BARRONS 400 ETF	$266K	0.0%Prev: 0.0%	11,597 SH	Increased+8,698 SH
Amazon Com Inc	COM	$2.8M	0.2%Prev: 0.2%	11,136 SH	Increased+2,170 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	$4.8M	0.3%Prev: 0.1%	51,528 SH	Increased+35,422 SH
AMERICAN CENTURY INVESTMENTS I NTL EQT ETF	INTL EQT ETF	$32.1M	2.1%Prev: 1.9%	356,653 SH	Increased+46,245 SH
AMERICAN CENTURY INVESTMENTS U S EQT ETF	US EQT ETF	$116.7M	7.5%Prev: 7.0%	910,991 SH	Increased+83,900 SH
Analog Devices Inc	COM	$236K	0.0%Prev: 0.0%	596 SH	Decreased-780 SH
Apple Computer Inc	COM	$45.1M	2.9%Prev: 2.6%	135,425 SH	Increased+2,701 SH
Applied Materials Inc	COM	$241K	0.0%	471 SH	New
Asml Hldgs Nv	N Y REGISTRY SHS	$473K	0.0%Prev: 0.0%	261 SH	Decreased-342 SH
Avago Technologies	COM	$1.6M	0.1%Prev: 0.1%	4,663 SH	Increased+2,017 SH
AVANTIS INTERNATNL SML CP VL ETF	INTL SMCP VLU	$266K	0.0%Prev: 0.0%	2,435 SH	Increased-382 SH
AVANTIS US SMALL CAP VALUE ETF	US SML CP VALU	$1.7M	0.1%Prev: 0.1%	14,438 SH	Increased-1,711 SH
AXON ENTERPRISE INC COM	COM	$254K	0.0%Prev: 0.0%	600 SH	Decreased
Berkshire Hathaway Inc A	CL A	$747K	0.0%Prev: 0.1%	1 SH	Decreased-1 SH
Berkshire Hathaway Inc B	CL B NEW	$2.7M	0.2%Prev: 0.2%	5,403 SH	Decreased-809 SH
Bitcoin Investment Ord	SHS REP COM UT	$444K	0.0%Prev: 0.0%	6,872 SH	Decreased-187 SH
BlueStar Israel Technology ETF	AMPLIFY BLUESTAR	$286K	0.0%Prev: 0.0%	4,604 SH	Increased+426 SH
Capital One Financial Cp	COM	$296K	0.0%Prev: 0.0%	1,531 SH	Decreased-11 SH
Chevron Corporation	COM	$707K	0.0%Prev: 0.0%	3,463 SH	Increased-89 SH
Coca Cola Company	COM	$207K	0.0%	2,407 SH	New
CohBar Inc	COM NEW	$74K	0.0%Prev: 0.0%	181,490 SH
Costco Whsl Corp New	COM	$891K	0.1%Prev: 0.1%	979 SH	Decreased-289 SH
Dimensional California Municipal Bd ETF	CALIF MUN BD ETF	$511K	0.0%	10,711 SH	New
Dimensional Emerging Core Equity Mkt ETF	EMGR CRE EQT MNG	$32.2M	2.1%Prev: 2.2%	819,234 SH	Increased-85,942 SH
Dimensional International Cr Eq Mkt ETF	INTL CORE EQT MK	$57.3M	3.7%Prev: 4.3%	1,383,038 SH	Increased-117,662 SH
DIMENSIONAL U S CORE EQUITY 2 ETF	US CORE EQUITY 2	$5.6M	0.4%Prev: 0.4%	125,191 SH	Increased-17,708 SH
DIMENSIONAL US CORE EQUITY MARKT ETF	US CORE EQT MKT	$247.2M	15.9%Prev: 16.1%	4,720,801 SH	Increased+221,563 SH
DIMENSIONAL WLD EX US CR EQ 2 ETF	WORLD EX US CORE	$508K	0.0%Prev: 0.0%	13,729 SH	Increased-439 SH
Disney Walt Co	COM	$1.1M	0.1%Prev: 0.1%	10,053 SH	Decreased-5,608 SH
Dominion Res Inc Va New	COM	$467K	0.0%Prev: 0.0%	7,725 SH	Decreased
Dutsch X Trck Rusl 1000	XTRACKERS RUSSEL	$5.0M	0.3%Prev: 0.4%	78,826 SH	Increased-1,847 SH
Emerson Electric Co	COM	$233K	0.0%Prev: 0.0%	1,505 SH	Increased-170 SH
Exxon Mobil Corporation	COM SHS	$1.1M	0.1%	6,759 SH	New
Fidelity MSCI Information Tech ETF	MSCI INFO TECH I	$360K	0.0%Prev: 0.0%	1,199 SH	Increased-10 SH
First Tr Nasdaq 100 Fund	SHS	$27.4M	1.8%Prev: 1.6%	83,066 SH	Increased-5,165 SH
First Trst Nasdaq Rsng	RISNG DIVD ACHIV	$46.7M	3.0%Prev: 3.1%	596,440 SH	Increased+13,567 SH
FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF	TECH ALPHADEX	$14.0M	0.9%Prev: 0.9%	63,410 SH	Increased-4,772 SH
FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF	EM SML CP ALPH	$602K	0.0%Prev: 0.0%	13,631 SH	Increased+40 SH
First TRUST Intermediate	COM	$286K	0.0%Prev: 0.0%	17,849 SH	Decreased
FIRST TRUST SENIOR LN FD ETF	SENIOR LN FD	$339K	0.0%Prev: 0.0%	7,595 SH	Decreased-1,073 SH
First TRUST Value	SHS	$1.0M	0.1%Prev: 0.1%	21,474 SH	Decreased-500 SH
Flexsh Stoxx US Esg	STOX US ESG SLCT	$2.9M	0.2%Prev: 0.2%	15,885 SH	Increased-162 SH
FlexShares Intl Qual Div ETF	INTL QLTDV IDX	$572K	0.0%Prev: 0.0%	16,624 SH	Increased+1,306 SH
Flexshares Morningstar	MORNSTAR USMKT	$18.9M	1.2%Prev: 1.4%	68,171 SH	Increased-4,148 SH
FLEXSHARES TRUST HIG YLD VL ET F	HIG YLD VL ETF	$331K	0.0%Prev: 0.0%	8,509 SH	Decreased-378 SH
FLEXSHARES TRUST QLT DIV DEF I DX ETF	QLT DIV DEF IDX	$7.8M	0.5%Prev: 0.6%	88,068 SH	Increased-239 SH
GBank Financial Holdings Inc	COM	$1.3M	0.1%Prev: 0.1%	73,499 SH	Increased+39,709 SH
Ge Vernova Llc Com	COM	$1.3M	0.1%Prev: 0.0%	1,356 SH	Increased+536 SH
General Electric Company	COM NEW	$416K	0.0%Prev: 0.0%	1,331 SH	Increased+102 SH
GLOBAL X FDS US PFD ETF	US PFD ETF	$267K	0.0%Prev: 0.0%	15,155 SH	Decreased-5,648 SH
Goldman Sachs Dynamic CA Muncpl Inc ETF	DYNAMIC CAL MUNI	$544K	0.0%	11,215 SH	New
Goldman Sachs Group Inc	COM	$1.1M	0.1%Prev: 0.1%	1,199 SH	Increased-41 SH
Google Inc Class A	CL A COM	$2.3M	0.1%Prev: 0.1%	6,708 SH	Increased+2,307 SH
Google Inc Class C	CAP STK CL C	$2.6M	0.2%Prev: 0.1%	7,763 SH	Increased+206 SH
Harley Davidson Inc	COM	$9.4M	0.6%	386,789 SH	New
Imax Corp	COM	$333K	0.0%	6,068 SH	New
Intel Corp	COM	$556K	0.0%	4,625 SH	New
Intl Business Machines	COM	$291K	0.0%Prev: 0.0%	1,321 SH	Decreased+83 SH
Intuit Inc	COM	$1.3M	0.1%Prev: 0.2%	4,591 SH	Decreased-6 SH
INVESCO BULLTSHR 2030 COR BND ETF	INVSCO 30 CORP	$2.4M	0.2%	149,572 SH	New
INVESCO BULLTSHR 2031 CRP BND ETF	BULETSHS 2031 CP	$161K	0.0%	10,220 SH	New
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETF	S&P MDCP MOMNTUM	$263K	0.0%	1,789 SH	New
INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF	S&P500 QUALITY	$2.4M	0.2%Prev: 0.2%	29,069 SH	Increased-3,783 SH
INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF	S&P 500 MOMNTM	$41.3M	2.7%Prev: 2.2%	272,587 SH	Increased+36,708 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-1,277 SH
INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET	S&P MDCP 400 REV	$17.7M	1.1%Prev: 1.3%	128,109 SH	Increased-8,330 SH
INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF	BULSHS 2026 CB	$622K	0.0%Prev: 0.0%	31,862 SH	Increased+4,147 SH
INVESCO EXCHANGE TRADED SELF I BULSHS 2027 CB ETF	BULSHS 2027 CB	$1.5M	0.1%Prev: 0.0%	77,469 SH	Increased+61,981 SH
INVESCO EXCHANGE TRADED SELF I INVSCO BLSH 28 ETF	INVSCO BLSH 28	$411K	0.0%	20,440 SH	New
Invesco RAFI Strategic US ETF	RAFI STRATGIC US	$958K	0.1%Prev: 0.1%	14,134 SH	Increased-222 SH
Invesco S&P 500 Equal Weight ETF	S&P500 EQL WGT	$8.4M	0.5%	40,428 SH	New
Invesco Variable Rate Preferred ETF	VAR RATE PFD	$268K	0.0%Prev: 0.0%	11,314 SH	Decreased
INVSC BLTSHRS 2029 CORP BND ETF	BULETSHS 2029	$325K	0.0%Prev: 0.0%	17,842 SH	Increased+6,746 SH
iShares Bitcoin Trust ETF	SHS BEN INT	$677K	0.0%Prev: 0.1%	14,311 SH	Decreased+665 SH
iShares Broad USD High Yield Corp Bd ETF	BROAD USD HIGH	$677K	0.0%Prev: 0.1%	18,951 SH	Decreased-1,550 SH
iShares California Muni Bond ETF	CALIF MUN BD ETF	$536K	0.0%	9,896 SH	New
Ishares Core Dividend	CORE DIV GRWTH	$4.0M	0.3%Prev: 0.3%	53,408 SH	Decreased-7,513 SH
Ishares Core Msci Eafe	CORE MSCI EAFE	$717K	0.0%Prev: 0.0%	7,399 SH	Increased+345 SH
Ishares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	$211K	0.0%	2,600 SH	New
Ishares Esg Msci Eafe	ESG AW MSCI EAFE	$5.9M	0.4%Prev: 0.4%	56,799 SH	Increased-2,067 SH
iShares ESG MSCI USA Leaders ETF	ESG MSCI LEADR	$809K	0.1%Prev: 0.1%	5,933 SH	Increased+381 SH
iShares ESG Screened S&P Mid-Cap ETF	ESG SCRD S&P MID	$666K	0.0%Prev: 0.0%	13,663 SH	Increased-31 SH
Ishares Ftse Nareit Res	RESIDENTIAL MULT	$285K	0.0%Prev: 0.0%	3,228 SH	Decreased-470 SH
iShares iBonds Dec 2027 Term Corp ETF	IBONDS 27 ETF	$30.1M	1.9%Prev: 2.0%	1,248,705 SH	Increased+211,510 SH
iShares MSCI Israel ETF	MSCI ISRAEL ETF	$973K	0.1%Prev: 0.1%	8,021 SH	Increased+196 SH
iShares MSCI USA Quality Factor ETF	MSCI USA QLT FCT	$29.1M	1.9%Prev: 2.1%	131,123 SH	Increased-5,036 SH
Ishares Russell 3000	RUSSELL 3000 ETF	$657K	0.0%Prev: 0.0%	1,522 SH	Increased
Ishares Russell Midcap	RUS MD CP GR ETF	$751K	0.0%	5,456 SH	New
Ishares S&P 500 Growth	S&P 500 GRWT ETF	$501K	0.0%Prev: 0.0%	3,525 SH	Increased
Ishares Tr Msci Eafe Fd	MSCI EAFE ETF	$14.2M	0.9%Prev: 1.1%	137,032 SH	Increased-11,986 SH
Ishares Tr Russell 1000 ETF	RUS 1000 ETF	$231K	0.0%	555 SH	New
Ishares Tr S&P 100 Index	S&P 100 ETF	$925K	0.1%Prev: 0.1%	2,421 SH	Increased+20 SH
Ishares Tr S&P Midcap	CORE S&P MCP ETF	$382K	0.0%Prev: 0.0%	5,315 SH	Increased+31 SH
Ishares Tr S&P Smallcap	CORE S&P SCP ETF	$3.0M	0.2%Prev: 0.2%	22,213 SH	Increased-279 SH
ISHARES TRUST CRE U S REIT ETF	CRE U S REIT ETF	$352K	0.0%Prev: 0.0%	5,717 SH	Increased
ISHARES TRUST IBDS DEC28 ETF	IBDS DEC28 ETF	$29.8M	1.9%Prev: 2.0%	1,195,531 SH	Increased+215,159 SH
ISHARES TRUST IBONDS DEC 2030 TERM CORPOR	IBONDS DEC 2030	$25.9M	1.7%	1,224,215 SH	New
ISHARES TRUST IBONDS DEC 2031 TERM CORPOR	IBONDS DEC 2031	$332K	0.0%Prev: 0.0%	16,560 SH	Increased+2,341 SH
ISHARES TRUST IBONDS DEC 29 ET F	IBONDS DEC 29	$28.1M	1.8%Prev: 1.7%	1,239,851 SH	Increased+300,092 SH
ISHARES TRUST IBONDS DEC2026 E TF	IBONDS DEC2026	$26.7M	1.7%Prev: 2.2%	1,100,432 SH	Decreased-35,543 SH
ISHARES TRUST INTL QLTY FACTOR ETF	MSCI INTL QUALTY	$49.0M	3.1%Prev: 3.3%	990,798 SH	Increased+44,019 SH
ISHARES TRUST MULTIFACTOR USA ETF	U S EQUITY FACTR	$3.5M	0.2%Prev: 0.2%	44,554 SH	Increased-429 SH
Ishares TRUST S&P	CORE S&P500 ETF	$601K	0.0%Prev: 0.0%	784 SH	Decreased-119 SH
iShares U.S. Technology ETF	U.S. TECH ETF	$27.8M	1.8%Prev: 1.3%	104,891 SH	Increased+17,208 SH
Johnson & Johnson	COM	$945K	0.1%Prev: 0.0%	3,569 SH	Increased+312 SH
JP MORGAN ETF TRUST DIVERSFED RTRN ETF	DIVERSFED RTRN	$7.5M	0.5%Prev: 0.6%	63,356 SH	Increased-3,815 SH
JP MORGAN ETF TRUST ULTRA SHRT INC ETF	ULTRA SHRT ETF	$2.8M	0.2%Prev: 0.0%	54,634 SH	Increased+44,225 SH
JP MORGAN ETF TRUST US QUALTY FCTR ETF	US QUALTY FCTR	$74.5M	4.8%Prev: 4.4%	1,010,151 SH	Increased+106,999 SH
Jpmorgan Chase & Co	COM	$1.1M	0.1%Prev: 0.1%	3,383 SH	Decreased-1,280 SH
Jpmorgan Dvrsfd Rtrn	DIV RTN INT EQ	$1.0M	0.1%Prev: 0.1%	13,907 SH	Increased-1 SH
Jpmrg Dvsfd Retn Emrg	DIV RTN EM EQT	$239K	0.0%Prev: 0.0%	3,779 SH	Increased
Lam Research Corporation	COM NEW	$448K	0.0%	1,365 SH	New
Lilly Eli & Company	COM	$4.8M	0.3%Prev: 0.1%	4,187 SH	Increased+2,994 SH
Lockheed Martin Corp	COM	$202K	0.0%	397 SH	New
Mastercard Inc	CL A	$572K	0.0%Prev: 0.0%	1,036 SH	Increased+118 SH
Mc Donalds Corp	COM	$340K	0.0%Prev: 0.0%	1,474 SH	Decreased-105 SH
Meta Platforms Inc	CL A	$864K	0.1%Prev: 0.1%	1,191 SH	Decreased-12 SH
Microsoft Corp	COM	$4.1M	0.3%Prev: 0.2%	8,079 SH	Increased+3,029 SH
Mid Cap SPDR	UTSER1 S&PDCRP	$2.3M	0.1%Prev: 0.2%	3,521 SH	Decreased-678 SH
Milestone Pharmaceuticals Inc	COM	$994K	0.1%	1,148,260 SH	New
Morgan Stanley	COM NEW	$253K	0.0%Prev: 0.0%	1,345 SH	Decreased-2,071 SH
Netflix Inc	COM	$291K	0.0%Prev: 0.1%	4,188 SH	Decreased+3,440 SH
Novartis AG ADR	SPONSORED ADR	$220K	0.0%Prev: 0.0%	1,542 SH	Decreased-606 SH
Nuveen Esg Emerging	NUVEEN ESG EMRGN	$419K	0.0%Prev: 0.0%	9,835 SH	Increased
Nuveen Esg Mid Cap	NUVEEN ESG MIDCP	$322K	0.0%Prev: 0.0%	7,117 SH	Decreased-193 SH
Nuveen Esg Mid Cap Value	NUVEEN ESG MIDVL	$724K	0.0%Prev: 0.1%	17,113 SH	Increased-851 SH
NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF	NUVEEN ESG LRGCP	$14.8M	1.0%Prev: 1.1%	130,537 SH	Increased-10,422 SH
NUVEEN ESG NUVEEN ESG LRG CAP VAL ETF	NUVEEN ESG LRGVL	$535K	0.0%Prev: 0.0%	10,168 SH	Increased+1,170 SH
Nuveen Esg Small Cap	NUVEEN ESG SMLCP	$891K	0.1%Prev: 0.1%	18,356 SH	Increased-148 SH
Nuveen Floating Rate Income	COM	$300K	0.0%Prev: 0.0%	40,349 SH	Decreased
NUVEEN GLOBAL HIGH INCM FD SHS	SHS	$462K	0.0%Prev: 0.0%	39,379 SH	Decreased
Nuveen Preferred Income	COM	$484K	0.0%Prev: 0.0%	70,922 SH	Decreased
Nvidia Corp	COM	$9.1M	0.6%Prev: 0.6%	39,759 SH	Increased-2,699 SH
Pacer Dev Mkts Intl Csh Cows 100 ETF	DEVELOPED MRKT	$211K	0.0%	5,020 SH	New
PACER FDS TR US CASH COWS 100 ETF	US CASH COWS 100	$7.3M	0.5%Prev: 0.5%	109,419 SH	Increased-10,345 SH
Pacer US Large Cp CA Cows Gr Ldrs ETF	US LRG CP CASH	$12.1M	0.8%Prev: 0.7%	302,690 SH	Increased+55,861 SH
Palo Alto Networks	COM	$399K	0.0%Prev: 0.0%	1,003 SH	Increased+3 SH
Phillips	COM	$237K	0.0%	928 SH	New
Plains GP Holdings LP	LTD PARTNR INT A	$2.6M	0.2%	100,000 SH	New
Powershs Exch Trad Fd Tr	RAFI US 1000 ETF	$270K	0.0%Prev: 0.0%	4,956 SH	Increased-642 SH
Powershs Qqq TRUST Ser	UNIT SER 1	$15.5M	1.0%Prev: 1.0%	20,887 SH	Increased-192 SH
Pwrshr S&P500 Hidiv	S&P500 HDL VOL	$574K	0.0%Prev: 0.0%	11,920 SH	Decreased
Raytheon Technologies Ord	COM	$229K	0.0%	1,232 SH	New
Real Estate Select Sctr	RL EST SEL SEC	$321K	0.0%Prev: 0.0%	7,846 SH	Decreased
Revolution Medicines Inc	COM	$245K	0.0%	1,194 SH	New
S P D R TRUST Unit SR	TR UNIT	$1.1M	0.1%Prev: 0.0%	1,463 SH	Increased+650 SH
Schw US Brd Mkt Etf	US BRD MKT ETF	$3.2M	0.2%Prev: 0.3%	107,656 SH	Decreased-27,630 SH
Schwab 1000 ETF	1000 INDEX ETF	$335K	0.0%Prev: 0.0%	9,148 SH	Increased-288 SH
SCHWAB US DIVIDEND EQ ETF	US DIVIDEND EQ	$4.4M	0.3%Prev: 0.3%	134,272 SH	Increased-20,967 SH
Sector Spdr Tech Select	TECHNOLOGY	$4.9M	0.3%Prev: 0.3%	25,195 SH	Increased+12,614 SH
Space Exploration Technologies Corp. CL A	CLASS A COM STK	$913K	0.1%	6,051 SH	New
Spdr Barclays Cnv	BBG CONV SEC ETF	$558K	0.0%Prev: 0.0%	5,512 SH	Increased
SPDR Gold Shares	GOLD SHS	$369K	0.0%	970 SH	New
Spdr Msci Acwi Ex Us	MSCI ACWI EXUS	$260K	0.0%Prev: 0.0%	6,425 SH	Increased
SPDR SERIES TRUST PORTFOLIO SM ETF	PORTFOLIO S&P600	$9.2M	0.6%Prev: 0.7%	174,333 SH	Increased-12,284 SH
SPDR SERIES TRUST PORTFOLIO TL STK ETF	PORTFOLI S&P1500	$27.4M	1.8%Prev: 2.0%	297,605 SH	Increased-14,262 SH
Stryker Corp	COM	$985K	0.1%Prev: 0.1%	3,578 SH	Decreased+7 SH
Teradata Corp	COM	$294K	0.0%	10,209 SH	New
Tesla Motors Inc	COM	$2.9M	0.2%Prev: 0.3%	8,169 SH	Decreased+587 SH
The Charles Schwab Corp	COM	$200K	0.0%Prev: 0.0%	2,048 SH	Decreased-2,436 SH
The Southern Company	COM	$1.5M	0.1%	18,585 SH	New
Valero Energy Corp New	COM	$392K	0.0%	1,012 SH	New
Vaneck Vectors Israel ETF	ISRAEL ETF	$574K	0.0%Prev: 0.0%	8,602 SH	Increased+109 SH
Vanguard Div Apprciation	DIV APP ETF	$1.3M	0.1%Prev: 0.1%	5,455 SH	Decreased-708 SH
Vanguard Growth	GROWTH ETF	$4.1M	0.3%Prev: 0.3%	45,347 SH	Increased+37,344 SH
Vanguard Health Care	HEALTH CAR ETF	$206K	0.0%Prev: 0.0%	651 SH	Decreased-306 SH
Vanguard Info Technology	INF TECH ETF	$566K	0.0%Prev: 0.0%	4,504 SH	Increased+3,934 SH
Vanguard Intl Eqty Index	ALLWRLD EX US	$2.1M	0.1%Prev: 0.0%	25,097 SH	Increased+16,941 SH
Vanguard Mega Cap Value ETF	MEGA CAP VAL ETF	$322K	0.0%Prev: 0.0%	2,000 SH	Increased
Vanguard Mid Cap	MID CAP ETF	$505K	0.0%Prev: 0.0%	6,442 SH	Increased+4,820 SH
Vanguard S&P 500 Etf	S&P 500 ETF SHS	$5.6M	0.4%Prev: 0.1%	7,990 SH	Increased+5,919 SH
Vanguard Small Cap	SMALL CP ETF	$242K	0.0%Prev: 0.0%	850 SH	Decreased-120 SH
Vanguard Total Stock Mkt	TOTAL STK MKT	$8.6M	0.5%Prev: 0.6%	22,873 SH	Increased-948 SH
Vanguard Value	VALUE ETF	$298K	0.0%Prev: 0.0%	1,381 SH	Decreased-245 SH
VictoryShares Free Cash Flow ETF	SHARES FREE CASH	$56.9M	3.6%Prev: 2.9%	1,110,720 SH	Increased+120,248 SH
Visa Inc Cl A	COM CL A	$762K	0.0%Prev: 0.1%	2,120 SH	Decreased-2,136 SH
Wal Mart Stores Inc	COM	$375K	0.0%Prev: 0.0%	3,610 SH	Decreased-932 SH
Western Asset High Yld Def Opp	COM	$272K	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
WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF	WISDOMTREE US VA	$974K	0.1%Prev: 0.1%	9,510 SH	Increased
Wisdomtree US Divid Etf	US QTLY DIV GRT	$81.1M	5.2%Prev: 5.7%	833,624 SH	Increased+10,980 SH
WISDOMTREE US QUALITY GROWTH ETF	US QUALITY GROW	$76.7M	4.9%Prev: 5.2%	1,117,209 SH	Increased-47,502 SH

Sold (vs prior filing)

A O N Plc — $285K
Abbott Laboratories — $221K
American Express Company — $219K
Boston Scientific Corp — $427K
E O G Resources Inc — $214K
Elme Communities — $295K
Exxon Mobil Corporation — $910K
FIRST TRUST PORTFOLIOS COM ETF — $239K
Home Depot Inc — $297K
INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF — $995K
ISHARES IBONDS 2025 TERM TREASURY ETF — $515K
ISHARES IBONDS TERM TREASURY ETF — $515K
Ishares Tr Russell — $202K
Ishares Tr Russell — $224K
ISHARES TRUST IBONDS DEC25 ETF — $24.9M
Lionsgate Studios Corp Registered Shs Isin#ca53626 — $116K
Marsh & Mc Lennan Co Inc — $331K
Northrop Grumman Corp — $829K
Oracle Corporation — $227K
Pepsico Incorporated — $202K
… and 4 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