RVW Wealth, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), RVW Wealth, LLC reported 170 stock positions worth $1.2 billion. Its top holding was Dimensional US Core Equity M (DFAU) at 15.6% of the portfolio, followed by Avantis U.S. Equity ETF (AVUS, 7.1%) and Wisdomtree U.S. Quality Divi (DGRW, 5.7%). Compared with Q1 2025, it opened 13 new positions, sold out of 3, added to 51 and reduced 75. The biggest buy was Dimensional US Core Equity M (DFAU, shares +56%) and the biggest sale SS SPDR P S&P 1500 Comp ETF (SPTM, shares −69%).

Most Recent 13F
Q2 2026
Location
LOS ANGELES, CA
CIK
0001756543
Portfolio Value
$1.2B (Q2 2025)
SEC Filing
0001756543-25-000007 ↗ filed Jul 15, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $973.1M Q1 2024 Q2 2024: $1.0B Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.2B $1.2B Q2 2025 Q3 2025: $1.3B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 170 stocks · $1.2B
DFAU Dimensional US Core Equity M 15.58% 4,331,669 $183.5M Add +56.1%
AVUS Avantis U.S. Equity ETF 7.12% 831,705 $83.9M Reduce -6.8%
DGRW Wisdomtree U.S. Quality Divi 5.72% 804,271 $67.3M Reduce -3.4%
QGRW Wisdomtree US Quality Growth 5.50% 1,233,808 $64.8M Add +0.2%
JQUA JPMorgan US Quality Factor 4.43% 868,747 $52.2M Reduce -1.6%
DFAI Dimensional International Co. 4.35% 1,481,884 $51.2M Reduce -2.4%
IQLT iShares MSCI International Q 3.39% 924,004 $39.9M Reduce -0.8%
RDVY First Trust Rising Dividend 3.08% 578,049 $36.3M Add +0.5%
VFLO Victoryshares Free Cash Flow 2.90% 965,864 $34.1M Add +20.7%
IBDR iShares Ibonds Dec 2026 Term 2.25% 1,091,935 $26.5M Add +6.9%
DFAE Dimensional Emerging Core Eq 2.22% 901,424 $26.1M Reduce -1.1%
AAPL Apple Inc. 2.18% 125,008 $25.6M Add +0.1%
SPMO Invesco S&P 500 Momentum ETF 2.16% 226,007 $25.4M Add +12.8%
IBDQ iShares Ibonds Dec 2025 Term 2.16% 1,008,412 $25.4M Add +4.6%
QUAL iShares MSCI USA Quality Fac 2.12% 136,637 $25.0M Add +10.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 2.11% 1,022,940 $24.8M Add +5.7%
IBDT iShares Ibonds Dec 2028 ETF 2.09% 966,581 $24.6M Add +8.7%
AVDE Avantis International Equity 1.99% 316,195 $23.4M Reduce -2.2%
SPTM SS SPDR P S&P 1500 Comp ETF 1.99% 312,454 $23.4M Reduce -68.6%
IBDU iShares Ibonds Dec 2029 Term 1.79% 901,671 $21.0M Add +8.5%
QTEC First Trust Nasdq 100 Tech I 1.60% 88,324 $18.8M Reduce -2.0%
TILT NT Mstar US Ftilt ETF 1.38% 72,460 $16.2M Reduce -0.5%
RWK Invesco S&P Midcap 400 Rev 1.36% 137,479 $16.1M Reduce -0.2%
IYW iShares Ustechnology ETF 1.27% 86,278 $14.9M Add +13.5%
EFA iShares MSCI Eafe ETF 1.14% 149,683 $13.4M Reduce -2.9%
NULG Nuveen ESG LRG-Cap GRW ETF 1.13% 141,133 $13.3M Reduce -1.0%
QQQ Invesco QQQ Trust Series 1 0.98% 20,848 $11.5M Add +0.3%
FXL First Trust Technology Alpha 0.92% 68,521 $10.8M Reduce -12.8%
SPSM SS SPDR P S&P 600 Small Cap 0.68% 186,840 $8.0M Reduce -6.7%
RSP Invesco S&P 500 Equal Weight 0.66% 42,874 $7.8M Reduce -0.8%
VTI VG Morningstar TS MKT ETF-US 0.61% 23,809 $7.2M Add +14.6%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.60% 68,206 $7.1M Reduce -1.4%
COWZ Pacer US Cash Cows 100 ETF 0.57% 121,091 $6.7M Reduce -49.9%
QDEF NT Qual Div Def ETF 0.56% 88,323 $6.5M Add +0.3%
ESGD iShares Trust iShares ESG Aw 0.47% 61,550 $5.5M Reduce -11.5%
DFAC Dimensional US Core Equity 2 0.44% 144,186 $5.2M New
NVDA Nvidia Corp. 0.42% 31,166 $4.9M Reduce -9.3%
DEUS Xtrackers Russell US Multi 0.40% 82,782 $4.7M Reduce -6.4%
RWL Invesco S&P 500 Revenue ETF 0.39% 44,592 $4.7M Reduce -2.1%
SCHD Schwab US DVD Equity ETF 0.37% 163,055 $4.3M Reduce -13.5%
DGRO iShares Core Dividend Growth 0.33% 61,693 $3.9M Add +1593.0%
INTU Intuit Inc. 0.31% 4,597 $3.6M Reduce -0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.30% 8,019 $3.5M Reduce -2.0%
SCHB Schwab US Broad Market ETF 0.27% 135,216 $3.2M Reduce -0.4%
XLK SS Technology Select Sector 0.27% 12,580 $3.2M No change
BRK.B Berkshire Hathaway Inc. Class B 0.26% 6,234 $3.0M Reduce -1.6%
LRGF iShares US Equity Factor ETF 0.25% 45,015 $2.9M Reduce -0.8%
COWG Pacer US LRG Cap Cows GR LD 0.24% 80,040 $2.8M New
MSFT Microsoft Corp. 0.22% 5,227 $2.6M Reduce -18.7%
IJR iShares Core S&P Small-Cap E 0.21% 22,370 $2.4M Reduce -1.9%
TSLA Tesla Inc. 0.20% 7,534 $2.4M Add +0.5%
ESG NT Stoxx US ESG ETF 0.20% 16,211 $2.4M Reduce -0.3%
MDY State Street SPDR S&P Midcap 0.20% 4,154 $2.4M Reduce -3.8%
SPHQ Invesco S&P 500 Quality ETF 0.20% 32,848 $2.3M Add +0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 17,865 $2.2M Add +11.6%
AVUV Avantis US Small Cap Value 0.16% 20,117 $1.8M Reduce -47.7%
AMZN Amazon.com Inc. 0.15% 7,947 $1.7M Reduce -3.0%
V Visa Inc. Class A 0.13% 4,331 $1.5M Reduce -6.5%
BRK.A Berkshire Hathaway Inc. Class A 0.12% 2 $1.5M No change
SYK Stryker Corp. 0.12% 3,571 $1.4M No change
JPM JPMorgan Chase & Co. 0.12% 4,715 $1.4M Add +18.2%
GOOG Alphabet Inc. Class C 0.11% 7,556 $1.3M Add +1.9%
BSCP Invesco Bulletshares 2025 CB 0.11% 62,235 $1.3M Add +12.1%
VIG Vanguard Dividend Apprec ETF 0.11% 6,272 $1.3M No change
COST Costco Wholesale Corp. 0.10% 1,247 $1.2M Reduce -11.2%
VOO Vanguard S&P 500 ETF 0.10% 2,136 $1.2M Add +20.0%
ABBV Abbvie Inc. 0.09% 6,010 $1.1M Add +9.6%
AVEM Avantis Emerging Markets Eq 0.09% 16,180 $1.1M Reduce -10.3%
OEF iShares S&P 100 ETF 0.09% 3,486 $1.1M No change
META Meta Platforms Inc. Class A 0.09% 1,406 $1.0M Add +0.6%
EZM Wisdomtree US Midcap Fund 0.09% 16,313 $1.0M Reduce -7.1%
NFLX Netflix Inc. 0.08% 744 $996K Reduce -1.1%
FVD First Trust Value Line DVD 0.08% 22,017 $984K Reduce -9.3%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.08% 13,919 $893K Reduce -2.2%
GS Goldman Sachs Group Inc. 0.07% 1,240 $878K Reduce -0.5%
XOM Exxon Mobil Corp. 0.07% 8,071 $870K Reduce -3.3%
WTV Wisdomtree U.S. Value Fund 0.07% 9,521 $823K Reduce -0.6%
USHY iShares Broad Usd High Yield 0.07% 21,037 $789K No change
GOOGL Alphabet Inc. Class A 0.07% 4,417 $778K Add +37.1%
NUSC Nuveen ESG Small-Cap ETF 0.06% 18,548 $756K Reduce -2.0%
IBIT iShares Bitcoin Trust ETF 0.06% 12,338 $755K Add +33.7%
EIS iShares MSCI Israel ETF 0.06% 7,835 $743K Reduce -0.1%
IUS Invesco Rafi Strategic US Et 0.06% 14,367 $740K Reduce -0.2%
NUMV Nuveen ESG Mid-Cap Value ETF 0.06% 17,964 $648K Reduce -1.6%
BSCQ Invesco Bulletshares 2026 CB 0.05% 31,975 $624K Reduce -2.4%
SUSL iShares ESG MSCI USA Leaders 0.05% 5,632 $610K Add +81.0%
GBTC Grayscale Bitcoin Trust ETF 0.05% 7,059 $599K No change
IEFA iShares Core MSCI Eafe ETF 0.05% 7,054 $589K Add +4.8%
IVV iShares Core S&P 500 ETF 0.05% 930 $577K No change
JPC Nuveen Prefered & Income Opp 0.05% 70,922 $569K No change
XJH Ishare ESG SS S&P Midcap ETF 0.05% 13,694 $568K Reduce -23.9%
SPHD Invesco S&P 500 High Dividen 0.05% 11,920 $567K No change
VEU Vanguard Ftse All-World Ex-U 0.05% 8,280 $557K Add +1.0%
FEMS First Trust Emerging Markets 0.05% 13,602 $552K Reduce -12.1%
IWV iShares Russell 3000 ETF 0.05% 1,522 $534K Add +4.0%
MA Mastercard Inc. Class A 0.04% 918 $516K Add +0.4%
IBTF iShares Ibonds Dec 2025 Term 0.04% 21,858 $511K Add +1.1%
IBTG iShares Ibonds Dec 2026 Term 0.04% 22,257 $510K Add +0.8%
JGH Nuveen Global High Income 0.04% 39,379 $509K No change
CVX Chevron Corp. 0.04% 3,520 $504K Reduce -0.1%
JNJ Johnson & Johnson 0.04% 3,257 $498K Add +24.7%
AXON Axon Enterprise Inc. 0.04% 600 $497K No change
ASML ASML Holding NV-NY Reg SHS 0.04% 603 $483K Reduce -6.9%
MS Morgan Stanley 0.04% 3,388 $477K Reduce -2.6%
BSX Boston Scientific Corp. 0.04% 4,369 $469K Reduce -12.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 1,655 $463K Add +5.5%
MCD McDonald's Corp. 0.04% 1,585 $463K Reduce -7.0%
CWB SS SPDR BB Conv Sec ETF 0.04% 5,512 $456K No change
WMT Walmart Inc. 0.04% 4,542 $444K Reduce -12.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 713 $440K Reduce -19.6%
ISRA Vaneck Israel ETF 0.04% 8,479 $439K Reduce -13.6%
D Dominion Energy Inc. 0.04% 7,725 $437K Reduce -1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,413 $416K Add +5.6%
DFAX Dimensional World Ex US Core 0.04% 14,168 $416K Reduce -3.1%
IQDF NT Intl Qual Div ETF 0.04% 15,318 $415K Add +3.2%
SCHW Schwab (charles) Corp. 0.03% 4,507 $411K Reduce -0.5%
GBFH Gbank Financial Holdings Inc. 0.03% 11,275 $399K New
FTSL First Trust Senior Loan ETF 0.03% 8,668 $398K No change
PFFD Global X US Preferred ETF 0.03% 20,803 $392K No change
IVW iShares S&P 500 Growth ETF 0.03% 3,525 $388K No change
VGT Vanguard Info Tech ETF 0.03% 570 $378K Add +1.2%
NULV Nuveen ESG Large-Cap Val ETF 0.03% 8,862 $371K No change
HYGV NT HY Val-SCRD BD ETF 0.03% 8,887 $365K Add +3.2%
MRSH Marsh & McLennan Cos 0.03% 1,644 $359K Reduce -2.2%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.03% 7,310 $354K Reduce -2.7%
BSCR Invesco Bulletshares 2027 CB 0.03% 17,696 $348K Add +6.4%
GE General Electric filed as GE AEROSPACE 0.03% 1,329 $342K Add +6.7%
JFR Nuveen Floating Rate Income 0.03% 40,349 $342K No change
NUEM Nuveen ESG Emerging Markets 0.03% 10,138 $337K Reduce -0.9%
COF Capital One Financial Corp. 0.03% 1,580 $336K Add +10.8%
FPF First TR Interm Dur & Inc. 0.03% 17,849 $336K No change
HYI Western Asset High Yield Opp 0.03% 27,623 $331K No change
IJH iShares Core S&P Midcap ETF 0.03% 5,284 $328K Add +3.8%
ADI Analog Devices Inc. 0.03% 1,376 $328K Reduce -0.9%
XLRE SS Real Estate Select Sector 0.03% 7,846 $325K No change
REZ Ishars Res and Multi Reales 0.03% 3,942 $325K Add +3.1%
USRT iShares Core US REIT ETF 0.03% 5,717 $323K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 1,711 $302K Add +5.8%
IBDW iShares Ibonds Dec 2031 Corp. 0.02% 13,680 $288K No change
AON Aon PLC Class A 0.02% 800 $285K No change
TDY Teledyne Technologies Inc. 0.02% 556 $285K Add +2.4%
SCHK Schwab 1000 Index ETF 0.02% 9,436 $281K New
VRP Invesco Variable Rate Prefer 0.02% 11,314 $277K No change
IWF iShares Russell 1000 Growth 0.02% 645 $274K No change
ELV Elevance Health Inc. 0.02% 695 $270K No change
HD Home Depot Inc. 0.02% 734 $269K Reduce -12.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 2,000 $262K No change
NVS Novartis AG-Sponsored ADR 0.02% 2,148 $260K Reduce -4.5%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 1,075 $255K Reduce -21.3%
VHT Vanguard Health Care ETF 0.02% 966 $240K Add +0.9%
FTEC Fidelity MSCI Info Tech Indx 0.02% 1,209 $238K New
ITEQ Amplify Bluestar Israel Tech 0.02% 4,161 $235K Reduce -12.8%
FRI First Trust S&P REIT Index F 0.02% 8,498 $230K Add +1.2%
EOG EOG Resources Inc. 0.02% 1,906 $228K Reduce -13.0%
EMR Emerson Electric Co. 0.02% 1,675 $223K Reduce -24.7%
BFOR Barron's 400 ETF 0.02% 2,899 $223K No change
AVDV Avantis Intl S/C Value ETF 0.02% 2,815 $223K Reduce -7.4%
BSCT Invesco Bulletshares 2029 CB 0.02% 11,896 $222K Add +0.3%
DON Wisdomtree US Midcap Dividen 0.02% 4,428 $222K No change
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.02% 3,779 $213K New
PG The Procter & Gamble Co. 0.02% 1,323 $211K Reduce -9.1%
AXP American Express Co. 0.02% 660 $211K New
CWI State Street SPDR MSCI Acwi 0.02% 6,425 $210K New
HON Honeywell International Inc. 0.02% 900 $210K New
PRF Invesco Rafi US 1000 ETF 0.02% 4,956 $209K New
PEP Pepsico Inc. 0.02% 1,581 $209K Reduce -16.6%
PANW Palo Alto Networks Inc. 0.02% 1,000 $205K New
SRLN SS Blackstone Sr Loan ETF 0.02% 4,901 $204K New
LION Lionsgate Studios Corp. 0.01% 16,752 $97K New
CWBR Cohbar Inc. 0.01% 181,490 $74K No change

Portfolio Sells Q1 2025 → Q2 2025
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -68.6% 1.99% −4.39
COWZ Pacer US Cash Cows 100 ETF Reduce -49.9% 0.57% −0.68
AVUS Avantis U.S. Equity ETF Reduce -6.8% 7.12% −0.64
DGRW Wisdomtree U.S. Quality Divi Reduce -3.4% 5.72% −0.54
JQUA JPMorgan US Quality Factor Reduce -1.6% 4.43% −0.26
AVUV Avantis US Small Cap Value Reduce -47.7% 0.16% −0.16
SCHD Schwab US DVD Equity ETF Reduce -13.5% 0.37% −0.13
DFAI Dimensional International Co. Reduce -2.4% 4.35% −0.12
SPSM SS SPDR P S&P 600 Small Cap Reduce -6.7% 0.68% −0.09
IQLT iShares MSCI International Q Reduce -0.8% 3.39% −0.09
ESGD iShares Trust iShares ESG Aw Reduce -11.5% 0.47% −0.07
FXL First Trust Technology Alpha Reduce -12.8% 0.92% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.6% 0.26% −0.06
JPME JPM Diver Ret US MC Equity Reduce -1.4% 0.60% −0.05
DEUS Xtrackers Russell US Multi Reduce -6.4% 0.40% −0.05
EFA iShares MSCI Eafe ETF Reduce -2.9% 1.14% −0.05
RSP Invesco S&P 500 Equal Weight Reduce -0.8% 0.66% −0.04
RWK Invesco S&P Midcap 400 Rev Reduce -0.2% 1.36% −0.03
TILT NT Mstar US Ftilt ETF Reduce -0.5% 1.38% −0.03
RWL Invesco S&P 500 Revenue ETF Reduce -2.1% 0.39% −0.03
AVDE Avantis International Equity Reduce -2.2% 1.99% −0.03
V Visa Inc. Class A Reduce -6.5% 0.13% −0.02
ABT Abbott Laboratories Sold out 0.00% −0.02
COST Costco Wholesale Corp. Reduce -11.2% 0.10% −0.02
XOM Exxon Mobil Corp. Reduce -3.3% 0.07% −0.02
ADP Automatic Data Processing Sold out 0.00% −0.02
FVD First Trust Value Line DVD Reduce -9.3% 0.08% −0.02
XJH Ishare ESG SS S&P Midcap ETF Reduce -23.9% 0.05% −0.02
IJR iShares Core S&P Small-Cap E Reduce -1.9% 0.21% −0.02
MDY State Street SPDR S&P Midcap Reduce -3.8% 0.20% −0.02
EZM Wisdomtree US Midcap Fund Reduce -7.1% 0.09% −0.01
CVX Chevron Corp. Reduce -0.1% 0.04% −0.01
LGF.B Lions Gate Entertainment-B Sold out 0.00% −0.01
MCD McDonald's Corp. Reduce -7.0% 0.04% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -19.6% 0.04% −0.01
PEP Pepsico Inc. Reduce -16.6% 0.02% −0.01
MRSH Marsh & McLennan Cos Reduce -2.2% 0.03% −0.01
AVEM Avantis Emerging Markets Eq Reduce -10.3% 0.09% −0.01
BSX Boston Scientific Corp. Reduce -12.1% 0.04% −0.01
FEMS First Trust Emerging Markets Reduce -12.1% 0.05% −0.01
EOG EOG Resources Inc. Reduce -13.0% 0.02% −0.01
BSCQ Invesco Bulletshares 2026 CB Reduce -2.4% 0.05% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -21.3% 0.02% −0.01
MSFT Microsoft Corp. Reduce -18.7% 0.22% −0.01
HD Home Depot Inc. Reduce -12.0% 0.02% −0.01
PG The Procter & Gamble Co. Reduce -9.1% 0.02% −0.01
WMT Walmart Inc. Reduce -12.8% 0.04% −0.01
DFAE Dimensional Emerging Core Eq Reduce -1.1% 2.22% −0.01
WTV Wisdomtree U.S. Value Fund Reduce -0.6% 0.07% −0.00
D Dominion Energy Inc. Reduce -1.1% 0.04% −0.00

Portfolio Buys Q1 2025 → Q2 2025
DFAU Dimensional US Core Equity M Add +56.1% 15.58% +5.54
DFAC Dimensional US Core Equity 2 New 0.44% +0.44
QGRW Wisdomtree US Quality Growth Add +0.2% 5.50% +0.41
SPMO Invesco S&P 500 Momentum ETF Add +12.8% 2.16% +0.41
VFLO Victoryshares Free Cash Flow Add +20.7% 2.90% +0.32
DGRO iShares Core Dividend Growth Add +1593.0% 0.33% +0.31
IYW iShares Ustechnology ETF Add +13.5% 1.27% +0.26
COWG Pacer US LRG Cap Cows GR LD New 0.24% +0.24
QUAL iShares MSCI USA Quality Fac Add +10.7% 2.12% +0.13
VTI VG Morningstar TS MKT ETF-US Add +14.6% 0.61% +0.08
QQQ Invesco QQQ Trust Series 1 Add +0.3% 0.98% +0.06
DIS The Walt Disney Co. Add +11.6% 0.19% +0.04
GBFH Gbank Financial Holdings Inc. New 0.03% +0.03
JPM JPMorgan Chase & Co. Add +18.2% 0.12% +0.02
SCHK Schwab 1000 Index ETF New 0.02% +0.02
SUSL iShares ESG MSCI USA Leaders Add +81.0% 0.05% +0.02
IBIT iShares Bitcoin Trust ETF Add +33.7% 0.06% +0.02
TSLA Tesla Inc. Add +0.5% 0.20% +0.02
FTEC Fidelity MSCI Info Tech Indx New 0.02% +0.02
GOOGL Alphabet Inc. Class A Add +37.1% 0.07% +0.02
JPEM JPM Diversified Ret Em Equit New 0.02% +0.02
AXP American Express Co. New 0.02% +0.02
HON Honeywell International Inc. New 0.02% +0.02
PRF Invesco Rafi US 1000 ETF New 0.02% +0.02
CWI State Street SPDR MSCI Acwi New 0.02% +0.02
PANW Palo Alto Networks Inc. New 0.02% +0.02
SRLN SS Blackstone Sr Loan ETF New 0.02% +0.02
VOO Vanguard S&P 500 ETF Add +20.0% 0.10% +0.02
META Meta Platforms Inc. Class A Add +0.6% 0.09% +0.01
LION Lionsgate Studios Corp. New 0.01% +0.01
GE General Electric Add +6.7% 0.03% +0.01
GOOG Alphabet Inc. Class C Add +1.9% 0.11% +0.00
COF Capital One Financial Corp. Add +10.8% 0.03% +0.00
IBM Intl Business Machines Corp. Add +5.6% 0.04% +0.00
VGT Vanguard Info Tech ETF Add +1.2% 0.03% +0.00
IEFA iShares Core MSCI Eafe ETF Add +4.8% 0.05% +0.00
IWV iShares Russell 3000 ETF Add +4.0% 0.05% +0.00
JNJ Johnson & Johnson Add +24.7% 0.04% +0.00
BSCP Invesco Bulletshares 2025 CB Add +12.1% 0.11% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +5.5% 0.04% +0.00
IQDF NT Intl Qual Div ETF Add +3.2% 0.04% +0.00
VEU Vanguard Ftse All-World Ex-U Add +1.0% 0.05% +0.00
IJH iShares Core S&P Midcap ETF Add +3.8% 0.03% −0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +5.8% 0.03% −0.00
BSCR Invesco Bulletshares 2027 CB Add +6.4% 0.03% −0.00
TDY Teledyne Technologies Inc. Add +2.4% 0.02% −0.00
HYGV NT HY Val-SCRD BD ETF Add +3.2% 0.03% −0.00
BSCT Invesco Bulletshares 2029 CB Add +0.3% 0.02% −0.00
FRI First Trust S&P REIT Index F Add +1.2% 0.02% −0.00
MA Mastercard Inc. Class A Add +0.4% 0.04% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 183$1.5BDFAU, AVUS, DGRW, QGRW, JQUA
Q1 2026 176$1.3BDFAU, AVUS, DGRW, QGRW, DFAI
Q4 2025 181$1.3BDFAU, AVUS, DGRW, QGRW, JQUA
Q3 2025 176$1.3BDFAU, AVUS, DGRW, QGRW, JQUA
Q2 2025 170$1.2BDFAU, AVUS, DGRW, QGRW, JQUA
Q1 2025 160$1.1BDFAU, AVUS, SPTM, DGRW, QGRW
Q4 2024 144$1.1BAVUS, DGRW, DFAU, QGRW, DFAI
Q3 2024 155$1.1BAVUS, DGRW, DFAI, QGRW, DFAU
Q2 2024 151$1.0BAVUS, DGRW, DFAI, DFAU, QGRW
Q1 2024 144$973.1MAVUS, DGRW, DFAI, DFAU, COWZ