RVW Wealth, LLC

报告期 2026-03-31 · CIK 0001756543

持仓数

176

前50大市值合计

$1.20B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

DFAU DIMENSIONAL US CORE EQUITY MARKT ETF

US CORE EQT MKT

$208.9M

4,630,535

17.5%

AVUS AMERICAN CENTURY INVESTMENTS U S EQT ETF

US EQT ETF

$89.2M

802,554

7.5%

DGRW Wisdomtree US Divid Etf

US QTLY DIV GRT

$72.9M

829,962

6.1%

QGRW WISDOMTREE US QUALITY GROWTH ETF

US QUALITY GROW

$56.9M

1,065,641

4.8%

DFAI Dimensional International Cr Eq Mkt ETF

INTL CORE EQT MK

$56.7M

1,456,488

4.7%

JQUA JP MORGAN ETF TRUST US QUALTY FCTR ETF

US QUALTY FCTR

$56.3M

918,104

4.7%

IQLT ISHARES TRUST INTL QLTY FACTOR ETF

MSCI INTL QUALTY

$42.6M

921,777

3.6%

VFLO VictoryShares Free Cash Flow ETF

SHARES FREE CASH

$39.5M

1,000,618

3.3%

RDVY First Trst Nasdaq Rsng

RISNG DIVD ACHIV

$39.0M

570,710

3.3%

AAPL Apple Computer Inc

COM

$34.5M

135,988

2.9%

IBDS iShares iBonds Dec 2027 Term Corp ETF

IBONDS 27 ETF

$29.5M

1,217,920

2.5%

IBDT ISHARES TRUST IBDS DEC28 ETF

IBDS DEC28 ETF

$29.4M

1,159,226

2.5%

DFAE Dimensional Emerging Core Equity Mkt ETF

EMGR CRE EQT MNG

$29.1M

858,565

2.4%

SPMO INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF

S&P 500 MOMNTM

$27.7M

247,209

2.3%

IBDR ISHARES TRUST IBONDS DEC2026 E TF

IBONDS DEC2026

$27.6M

1,140,545

2.3%

IBDU ISHARES TRUST IBONDS DEC 29 ET F

IBONDS DEC 29

$26.7M

1,148,779

2.2%

IBDV ISHARES TRUST IBONDS DEC 2030 TERM CORPOR

IBONDS DEC 2030

$26.4M

1,206,110

2.2%

QUAL iShares MSCI USA Quality Factor ETF

MSCI USA QLT FCT

$25.2M

131,486

2.1%

AVDE AMERICAN CENTURY INVESTMENTS I NTL EQT ETF

INTL EQT ETF

$24.7M

291,172

2.1%

SPTM SPDR SERIES TRUST PORTFOLIO TL STK ETF

PORTFOLI S&P1500

$23.9M

302,469

2.0%

QTEC First Tr Nasdaq 100 Fund

SHS

$18.1M

83,826

1.5%

TILT Flexshares Morningstar

MORNSTAR USMKT

$16.5M

68,293

1.4%

IYW iShares U.S. Technology ETF

U.S. TECH ETF

$16.1M

88,766

1.3%

RWK INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET

S&P MDCP 400 REV

$15.1M

117,587

1.3%

EFA Ishares Tr Msci Eafe Fd

MSCI EAFE ETF

$13.8M

142,111

1.2%

QQQ Powershs Qqq TRUST Ser

UNIT SER 1

$12.3M

21,306

1.0%

NULG NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF

NUVEEN ESG LRGCP

$11.7M

128,235

1.0%

COWG Pacer US Large Cp CA Cows Gr Ldrs ETF

US LRG CP CASH

$11.5M

341,988

1.0%

FXL FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF

TECH ALPHADEX

$9.8M

61,631

0.8%

SPSM SPDR SERIES TRUST PORTFOLIO SM ETF

PORTFOLIO S&P600

$7.4M

153,116

0.6%

JPME JP MORGAN ETF TRUST DIVERSFED RTRN ETF

DIVERSFED RTRN

$7.3M

63,630

0.6%

NVDA Nvidia Corp

COM

$7.3M

41,651

0.6%

JPST JP MORGAN ETF TRUST ULTRA SHRT INC ETF

ULTRA SHRT ETF

$6.5M

129,372

0.5%

COWZ PACER FDS TR US CASH COWS 100 ETF

US CASH COWS 100

$6.5M

103,405

0.5%

QDEF FLEXSHARES TRUST QLT DIV DEF I DX ETF

QLT DIV DEF IDX

$6.4M

80,662

0.5%

VTI Vanguard Total Stock Mkt

TOTAL STK MKT

$5.6M

17,356

0.5%

RSP Rydex Etf TRUST

S&P500 EQL WGT

$5.3M

27,549

0.4%

ESGD Ishares Esg Msci Eafe

ESG AW MSCI EAFE

$5.3M

55,177

0.4%

AVTM AMERICAN CENTURY ETF TRUST ETF

AVANTIS TOTAL EQ

$5.2M

111,410

0.4%

DFAC DIMENSIONAL U S CORE EQUITY 2 ETF

US CORE EQUITY 2

$5.0M

128,583

0.4%

RWL INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF

S&P 500 REVENUE

$4.9M

42,548

0.4%

DEUS Dutsch X Trck Rusl 1000

XTRACKERS RUSSEL

$4.7M

78,310

0.4%

GBFH GBank Financial Holdings Inc

COM

$4.3M

158,854

0.4%

DGRO Ishares Core Dividend

CORE DIV GRWTH

$3.9M

55,282

0.3%

SCHD SCHWAB US DIVIDEND EQ ETF

US DIVIDEND EQ

$3.8M

124,348

0.3%

VUG Vanguard Growth

GROWTH ETF

$3.4M

7,864

0.3%

XLK Sector Spdr Tech Select

TECHNOLOGY

$3.3M

25,160

0.3%

TSLA Tesla Motors Inc

COM

$3.3M

8,990

0.3%

LRGF ISHARES TRUST MULTIFACTOR USA ETF

U S EQUITY FACTR

$3.0M

44,983

0.2%

GEV Ge Vernova Llc Com

COM

$2.9M

3,337

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

45%前 6 大占比

DFAU17.5%AVUS7.5%DGRW6.1%QGRW4.8%DFAI4.7%JQUA4.7%