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

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4

25Q3 调仓2025-06-30 → 2025-09-30 · 共 122 项建仓 9增持 43减持 67清仓 3

方向

标的

Δ市值

现股数(环比)

增持

DFAU DIMENSIONAL US CORE EQUITY MARKT ETF

+$22.4M

4,499,238 +4%

增持

AAPL Apple Computer Inc

+$8.1M

132,724 +6%

增持

COWG Pacer US Large Cp CA Cows Gr Ldrs ETF

+$6.1M

246,829

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

减持

AVUS AMERICAN CENTURY INVESTMENTS U S EQT ETF

+$6.1M

827,091 -1%

增持

DGRW Wisdomtree US Divid Etf

+$5.8M

822,644 +2%

增持

JQUA JP MORGAN ETF TRUST US QUALTY FCTR ETF

+$4.6M

903,152 +4%

增持

DFAI Dimensional International Cr Eq Mkt ETF

+$3.3M

1,500,700 +1%

增持

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

+$3.1M

235,879 +4%

增持

VFLO VictoryShares Free Cash Flow ETF

+$3.0M

990,472 +3%

增持

NVDA Nvidia Corp

+$3.0M

42,458 +36%

增持

RDVY First Trst Nasdaq Rsng

+$2.9M

582,873 +1%

增持

DFAE Dimensional Emerging Core Equity Mkt ETF

+$2.4M

905,176 +0%

增持

IYW iShares U.S. Technology ETF

+$2.2M

87,683 +2%

减持

QGRW WISDOMTREE US QUALITY GROWTH ETF

+$2.0M

1,164,711 -6%

增持

IQLT ISHARES TRUST INTL QLTY FACTOR ETF

+$1.9M

946,779 +2%

减持

SPTM SPDR SERIES TRUST PORTFOLIO TL STK ETF

+$1.8M

311,867 -0%

减持

QUAL iShares MSCI USA Quality Factor ETF

+$1.5M

136,159 -0%

减持

QTEC First Tr Nasdaq 100 Fund

+$1.5M

88,231 -0%

减持

TILT Flexshares Morningstar

+$1.3M

72,319 -0%

增持

QQQ Powershs Qqq TRUST Ser

+$1.2M

21,079 +1%

增持

IBDR ISHARES TRUST IBONDS DEC2026 E TF

+$1.1M

1,135,975 +4%

减持

AVDE AMERICAN CENTURY INVESTMENTS I NTL EQT ETF

+$1.1M

310,408 -2%

增持

IBDU ISHARES TRUST IBONDS DEC 29 ET F

+$1.0M

939,759 +4%

减持

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

+$986.3K

136,439 -1%

增持

TSLA Tesla Motors Inc

+$978.6K

7,582 +1%

增持

GBFH GBank Financial Holdings Inc

+$927.7K

33,790 +200%

建仓

LLY Lilly Eli & Company

+$910.3K

1,193

建仓

AVGO Avago Technologies

+$872.9K

2,646

建仓

NOC Northrop Grumman Corp

+$828.7K

1,360

减持

NULG NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF

+$758.9K

140,959 -0%

减持

SPSM SPDR SERIES TRUST PORTFOLIO SM ETF

+$684.7K

186,617 -0%

减持

FXL FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF

+$671.6K

68,182 -0%

增持

VTI Vanguard Total Stock Mkt

+$581.2K

23,821 +0%

减持

EFA Ishares Tr Msci Eafe Fd

+$533.6K

149,018 -0%

建仓

JPST JP MORGAN ETF TRUST ULTRA SHRT INC ETF

+$528.0K

10,409

减持

QDEF FLEXSHARES TRUST QLT DIV DEF I DX ETF

+$522.8K

88,307 -0%

建仓

GEV Ge Vernova Llc Com

+$504.2K

820

增持

GOOG Google Inc Class C

+$499.9K

7,557 +0%

增持

ABBV Abbvie Inc

+$483.7K

6,907 +15%

减持

— ISHARES TRUST IBONDS DEC25 ETF

-$480.4K

988,940 -2%

增持

IBDT ISHARES TRUST IBDS DEC28 ETF

+$448.6K

980,372 +1%

减持

DIS Disney Walt Co

-$422.4K

15,661 -12%

增持

IBDS iShares iBonds Dec 2027 Term Corp ETF

+$418.6K

1,037,195 +1%

增持

XLK Sector Spdr Tech Select

+$360.4K

12,581 +0%

减持

DFAC DIMENSIONAL U S CORE EQUITY 2 ETF

+$344.0K

142,899 -1%

减持

VUG Vanguard Growth

+$322.8K

8,003 -0%

建仓

ELME Elme Communities

+$294.5K

17,470

减持

— INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF

-$291.9K

48,097 -23%

减持

GOOGL Google Inc Class A

+$291.5K

4,401 -0%

清仓

ELV Anthem Inc

-$270.3K

0 -100%

减持

OEF Ishares Tr S&P 100 Index

-$261.8K

2,401 -31%

增持

SCHB Schw US Brd Mkt Etf

+$256.0K

135,286 +0%

增持

IJR Ishares Tr S&P Smallcap

+$228.0K

22,492 +1%

建仓

ORCL Oracle Corporation

+$226.7K

806

减持

AVUV AVANTIS US SMALL CAP VALUE ETF

-$225.3K

16,149 -20%

增持

AMZN Amazon Com Inc

+$225.2K

8,966 +13%

减持

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

+$222.0K

44,031 -1%

建仓

ABT Abbott Laboratories

+$221.0K

1,650

减持

LRGF ISHARES TRUST MULTIFACTOR USA ETF

+$220.6K

44,983 -0%

减持

JPME JP MORGAN ETF TRUST DIVERSFED RTRN ETF

+$211.3K

67,171 -2%

清仓

PG Procter & Gamble

-$210.8K

0 -100%

减持

COWZ PACER FDS TR US CASH COWS 100 ETF

+$210.8K

119,764 -1%

清仓

HON Honeywell International

-$209.6K

0 -100%

减持

DGRO Ishares Core Dividend

+$202.9K

60,921 -1%

建仓

IWB Ishares Tr Russell

+$202.1K

553

减持

META Meta Platforms Inc

-$154.3K

1,203 -14%

增持

MDY Mid Cap SPDR

+$149.6K

4,199 +1%

增持

IBIT iShares Bitcoin Trust ETF

+$131.8K

13,646 +11%

减持

JPM Jpmorgan Chase & Co

+$103.9K

4,663 -1%

增持

SPY S P D R TRUST Unit SR

+$101.1K

813 +14%

减持

AVEM AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF

+$100.7K

16,106 -0%

增持

NFLX Netflix Inc

-$99.5K

748 +1%

减持

BRK/B Berkshire Hathaway Inc B

+$94.7K

6,212 -0%

减持

ESG Flexsh Stoxx US Esg

+$94.6K

16,047 -1%

减持

V Visa Inc Cl A

-$84.8K

4,256 -2%

减持

SCHD SCHWAB US DIVIDEND EQ ETF

-$82.9K

155,239 -5%

减持

BSCQ INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF

-$82.0K

27,715 -13%

减持

IBM Intl Business Machines

-$67.2K

1,238 -12%

增持

SPHQ INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF

+$67.0K

32,852 +0%

增持

MS Morgan Stanley

+$65.8K

3,416 +1%

增持

COST Costco Whsl Corp New

-$60.7K

1,268 +2%

减持

NUSC Nuveen Esg Small Cap

+$60.4K

18,504 -0%

减持

EZM Wisdomtree TRUST Midcap

+$57.8K

16,165 -1%

减持

VOO Vanguard S&P 500 Etf

+$54.7K

2,071 -3%

减持

IUS Invesco RAFI Strategic US ETF

+$52.7K

14,356 -0%

减持

IWF Ishares Tr Russell

-$50.0K

478 -26%

减持

FEMS FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF

+$48.1K

13,591 -0%

增持

CVX Chevron Corporation

+$47.6K

3,552 +1%

减持

VIG Vanguard Div Apprciation

+$46.3K

6,163 -2%

增持

PRF Powershs Exch Trad Fd Tr

+$43.6K

5,598 +13%

减持

WTV WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF

+$42.9K

9,510 -0%

减持

BSCR INVESCO EXCHANGE TRADED SELF I BULSHS 2027 CB ETF

-$42.5K

15,488 -12%

减持

EIS iShares MSCI Israel ETF

+$41.5K

7,825 -0%

减持

SUSL iShares ESG MSCI USA Leaders ETF

+$39.6K

5,552 -1%

减持

JPIN Jpmorgan Dvrsfd Rtrn

+$33.8K

13,908 -0%

减持

DEUS Dutsch X Trck Rusl 1000

+$32.7K

80,673 -3%

减持

FVD First TRUST Value

+$31.9K

21,974 -0%

减持

TDY Teledyne Technologie

+$30.4K

538 -3%

减持

GE General Electric Company

+$27.6K

1,229 -8%

增持

AVDV AVANTIS INTERNATNL SML CP VL ETF

+$27.6K

2,817 +0%

减持

IVV Ishares TRUST S&P

+$26.9K

903 -3%

减持

VEU Vanguard Intl Eqty Index

+$25.5K

8,156 -1%

增持

ISRA Vaneck Vectors Israel ETF

+$24.2K

8,493 +0%

增持

NULV NUVEEN ESG NUVEEN ESG LRG CAP VAL ETF

+$22.9K

8,998 +2%

减持

ESGD Ishares Esg Msci Eafe

-$18.1K

58,866 -4%

减持

SCHW The Charles Schwab Corp

+$16.8K

4,484 -1%

减持

MCD Mc Donalds Corp

+$16.8K

1,579 -0%

减持

MSFT Microsoft Corp

+$15.5K

5,050 -3%

减持

USHY iShares Broad USD High Yield Corp Bd ETF

-$14.6K

20,501 -3%

减持

NUEM Nuveen Esg Emerging

+$14.3K

9,835 -3%

增持

IBDW ISHARES TRUST IBONDS DEC 2031 TERM CORPOR

+$13.9K

14,219 +4%

减持

BSCT INVSC BLTSHRS 2029 CORP BND ETF

-$13.7K

11,096 -7%

减持

VO Vanguard Mid Cap

+$13.2K

1,622 -2%

减持

REZ Ishares Ftse Nareit Res

-$10.4K

3,698 -6%

增持

ITEQ BlueStar Israel Technology ETF

+$9.8K

4,178 +0%

减持

VHT Vanguard Health Care

+$8.5K

957 -1%

减持

COF Capital One Financial Cp

-$8.4K

1,542 -2%

减持

VB Vanguard Small Cap

-$8.1K

970 -10%

减持

PEP Pepsico Incorporated

-$6.4K

1,441 -9%

增持

IBTG ISHARES IBONDS TERM TREASURY ETF

+$5.1K

22,461 +1%

增持

— ISHARES IBONDS 2025 TERM TREASURY ETF

+$4.9K

22,062 +1%

减持

VTV Vanguard Value

+$803

1,626 -5%