RVW Wealth, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), RVW Wealth, LLC reported 176 stock positions worth $1.3 billion. Its top holding was Dimensional US Core Equity M (DFAU) at 16.1% of the portfolio, followed by Avantis U.S. Equity ETF (AVUS, 7.0%) and Wisdomtree U.S. Quality Divi (DGRW, 5.7%). Compared with Q2 2025, it opened 9 new positions, sold out of 3, added to 43 and reduced 67. The biggest buy was Dimensional US Core Equity M (DFAU, shares +4%) and the biggest sale Wisdomtree US Quality Growth (QGRW, shares −6%).

Most Recent 13F
Q2 2026
Location
LOS ANGELES, CA
CIK
0001756543
Portfolio Value
$1.3B (Q3 2025)
SEC Filing
0001756543-25-000009 ↗ filed Oct 21, 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 Q2 2025 Q3 2025: $1.3B $1.3B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 176 stocks · $1.3B
DFAU Dimensional US Core Equity M 16.07% 4,499,238 $205.9M Add +3.9%
AVUS Avantis U.S. Equity ETF 7.02% 827,091 $89.9M Reduce -0.6%
DGRW Wisdomtree U.S. Quality Divi 5.71% 822,644 $73.2M Add +2.3%
QGRW Wisdomtree US Quality Growth 5.22% 1,164,711 $66.8M Reduce -5.6%
JQUA JPMorgan US Quality Factor 4.44% 903,152 $56.8M Add +4.0%
DFAI Dimensional International Co. 4.26% 1,500,700 $54.6M Add +1.3%
IQLT iShares MSCI International Q 3.27% 946,779 $41.8M Add +2.5%
RDVY First Trust Rising Dividend 3.06% 582,873 $39.2M Add +0.8%
VFLO Victoryshares Free Cash Flow 2.90% 990,472 $37.1M Add +2.5%
AAPL Apple Inc. 2.64% 132,724 $33.8M Add +6.2%
SPMO Invesco S&P 500 Momentum ETF 2.23% 235,879 $28.6M Add +4.4%
DFAE Dimensional Emerging Core Eq 2.23% 905,176 $28.5M Add +0.4%
IBDR iShares Ibonds Dec 2026 Term 2.15% 1,135,975 $27.6M Add +4.0%
QUAL iShares MSCI USA Quality Fac 2.07% 136,159 $26.5M Reduce -0.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 1.97% 1,037,195 $25.2M Add +1.4%
SPTM SS SPDR P S&P 1500 Comp ETF 1.96% 311,867 $25.2M Reduce -0.2%
IBDT iShares Ibonds Dec 2028 ETF 1.95% 980,372 $25.0M Add +1.4%
IBDQ iShares Ibonds Dec 2025 Term 1.94% 988,940 $24.9M Reduce -1.9%
AVDE Avantis International Equity 1.91% 310,408 $24.5M Reduce -1.8%
IBDU iShares Ibonds Dec 2029 Term 1.72% 939,759 $22.1M Add +4.2%
QTEC First Trust Nasdq 100 Tech I 1.58% 88,231 $20.3M Reduce -0.1%
TILT NT Mstar US Ftilt ETF 1.37% 72,319 $17.5M Reduce -0.2%
IYW iShares Ustechnology ETF 1.34% 87,683 $17.2M Add +1.6%
RWK Invesco S&P Midcap 400 Rev 1.33% 136,439 $17.1M Reduce -0.8%
NULG Nuveen ESG LRG-Cap GRW ETF 1.09% 140,959 $14.0M Reduce -0.1%
EFA iShares MSCI Eafe ETF 1.09% 149,018 $13.9M Reduce -0.4%
QQQ Invesco QQQ Trust Series 1 0.99% 21,079 $12.7M Add +1.1%
FXL First Trust Technology Alpha 0.89% 68,182 $11.5M Reduce -0.5%
COWG Pacer US LRG Cap Cows GR LD 0.70% 246,829 $9.0M Add +208.4%
SPSM SS SPDR P S&P 600 Small Cap 0.67% 186,617 $8.6M Reduce -0.1%
RSP Invesco S&P 500 Equal Weight 0.63% 42,874 $8.1M No change
NVDA Nvidia Corp. 0.62% 42,458 $7.9M Add +36.2%
VTI VG Morningstar TS MKT ETF-US 0.61% 23,821 $7.8M Add +0.1%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.57% 67,171 $7.3M Reduce -1.5%
QDEF NT Qual Div Def ETF 0.55% 88,307 $7.1M Reduce -0.0%
COWZ Pacer US Cash Cows 100 ETF 0.54% 119,764 $6.9M Reduce -1.1%
DFAC Dimensional US Core Equity 2 0.43% 142,899 $5.5M Reduce -0.9%
ESGD iShares Trust iShares ESG Aw 0.43% 58,866 $5.5M Reduce -4.4%
RWL Invesco S&P 500 Revenue ETF 0.38% 44,031 $4.9M Reduce -1.3%
DEUS Xtrackers Russell US Multi 0.37% 80,673 $4.7M Reduce -2.5%
SCHD Schwab US DVD Equity ETF 0.33% 155,239 $4.2M Reduce -4.8%
DGRO iShares Core Dividend Growth 0.32% 60,921 $4.1M Reduce -1.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.30% 8,003 $3.8M Reduce -0.2%
XLK SS Technology Select Sector 0.28% 12,581 $3.5M Add +0.0%
SCHB Schwab US Broad Market ETF 0.27% 135,286 $3.5M Add +0.1%
TSLA Tesla Inc. 0.26% 7,582 $3.4M Add +0.6%
INTU Intuit Inc. 0.25% 4,597 $3.1M No change
BRK.B Berkshire Hathaway Inc. Class B 0.24% 6,212 $3.1M Reduce -0.3%
LRGF iShares US Equity Factor ETF 0.24% 44,983 $3.1M Reduce -0.1%
IJR iShares Core S&P Small-Cap E 0.21% 22,492 $2.7M Add +0.6%
MSFT Microsoft Corp. 0.20% 5,050 $2.6M Reduce -3.4%
MDY State Street SPDR S&P Midcap 0.20% 4,199 $2.5M Add +1.1%
ESG NT Stoxx US ESG ETF 0.19% 16,047 $2.5M Reduce -1.0%
SPHQ Invesco S&P 500 Quality ETF 0.19% 32,852 $2.4M Add +0.0%
AMZN Amazon.com Inc. 0.15% 8,966 $2.0M Add +12.8%
GOOG Alphabet Inc. Class C 0.14% 7,557 $1.8M Add +0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 15,661 $1.8M Reduce -12.3%
AVUV Avantis US Small Cap Value 0.13% 16,149 $1.6M Reduce -19.7%
ABBV Abbvie Inc. 0.12% 6,907 $1.6M Add +14.9%
BRK.A Berkshire Hathaway Inc. Class A 0.12% 2 $1.5M No change
JPM JPMorgan Chase & Co. 0.11% 4,663 $1.5M Reduce -1.1%
V Visa Inc. Class A 0.11% 4,256 $1.5M Reduce -1.7%
VIG Vanguard Dividend Apprec ETF 0.10% 6,163 $1.3M Reduce -1.7%
GBFH Gbank Financial Holdings Inc. 0.10% 33,790 $1.3M Add +199.7%
SYK Stryker Corp. 0.10% 3,571 $1.3M No change
VOO Vanguard S&P 500 ETF 0.10% 2,071 $1.3M Reduce -3.0%
AVEM Avantis Emerging Markets Eq 0.09% 16,106 $1.2M Reduce -0.5%
COST Costco Wholesale Corp. 0.09% 1,268 $1.2M Add +1.7%
GOOGL Alphabet Inc. Class A 0.08% 4,401 $1.1M Reduce -0.4%
EZM Wisdomtree US Midcap Fund 0.08% 16,165 $1.1M Reduce -0.9%
FVD First Trust Value Line DVD 0.08% 21,974 $1.0M Reduce -0.2%
BSCP Invesco Bulletshares 2025 CB 0.08% 48,097 $995K Reduce -22.7%
GS Goldman Sachs Group Inc. 0.08% 1,240 $987K No change
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.07% 13,908 $926K Reduce -0.1%
LLY Eli Lilly & Co. 0.07% 1,193 $910K New
XOM Exxon Mobil Corp. 0.07% 8,071 $910K No change
NFLX Netflix Inc. 0.07% 748 $897K Add +0.5%
IBIT iShares Bitcoin Trust ETF 0.07% 13,646 $887K Add +10.6%
META Meta Platforms Inc. Class A 0.07% 1,203 $884K Reduce -14.4%
AVGO Broadcom Inc. 0.07% 2,646 $873K New
WTV Wisdomtree U.S. Value Fund 0.07% 9,510 $866K Reduce -0.1%
NOC Northrop Grumman Corp. 0.06% 1,360 $829K New
NUSC Nuveen ESG Small-Cap ETF 0.06% 18,504 $816K Reduce -0.2%
OEF iShares S&P 100 ETF 0.06% 2,401 $799K Reduce -31.1%
IUS Invesco Rafi Strategic US Et 0.06% 14,356 $793K Reduce -0.1%
EIS iShares MSCI Israel ETF 0.06% 7,825 $785K Reduce -0.1%
USHY iShares Broad Usd High Yield 0.06% 20,501 $775K Reduce -2.5%
NUMV Nuveen ESG Mid-Cap Value ETF 0.05% 17,964 $695K No change
SUSL iShares ESG MSCI USA Leaders 0.05% 5,552 $650K Reduce -1.4%
GBTC Grayscale Bitcoin Trust ETF 0.05% 7,059 $634K No change
IEFA iShares Core MSCI Eafe ETF 0.05% 7,054 $616K No change
IVV iShares Core S&P 500 ETF 0.05% 903 $604K Reduce -2.9%
JNJ Johnson & Johnson 0.05% 3,257 $604K No change
XJH Ishare ESG SS S&P Midcap ETF 0.05% 13,694 $600K No change
FEMS First Trust Emerging Markets 0.05% 13,591 $600K Reduce -0.1%
SPHD Invesco S&P 500 High Dividen 0.05% 11,920 $589K No change
ASML ASML Holding NV-NY Reg SHS 0.05% 603 $584K No change
VEU Vanguard Ftse All-World Ex-U 0.05% 8,156 $582K Reduce -1.5%
JPC Nuveen Prefered & Income Opp 0.05% 70,922 $582K No change
IWV iShares Russell 3000 ETF 0.04% 1,522 $577K No change
CVX Chevron Corp. 0.04% 3,552 $552K Add +0.9%
MS Morgan Stanley 0.04% 3,416 $543K Add +0.8%
BSCQ Invesco Bulletshares 2026 CB 0.04% 27,715 $542K Reduce -13.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 813 $541K Add +14.0%
JGH Nuveen Global High Income 0.04% 39,379 $532K No change
JPST JPMorgan Ultra-Short Income 0.04% 10,409 $528K New
MA Mastercard Inc. Class A 0.04% 918 $522K No change
IBTG iShares Ibonds Dec 2026 Term 0.04% 22,461 $515K Add +0.9%
IBTF iShares Ibonds Dec 2025 Term 0.04% 22,062 $515K Add +0.9%
GEV GE Vernova Inc. 0.04% 820 $504K New
CWB SS SPDR BB Conv Sec ETF 0.04% 5,512 $499K No change
MCD McDonald's Corp. 0.04% 1,579 $480K Reduce -0.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 1,622 $476K Reduce -2.0%
D Dominion Energy Inc. 0.04% 7,725 $473K No change
WMT Walmart Inc. 0.04% 4,542 $468K No change
ISRA Vaneck Israel ETF 0.04% 8,493 $464K Add +0.2%
DFAX Dimensional World Ex US Core 0.03% 14,168 $445K No change
IQDF NT Intl Qual Div ETF 0.03% 15,318 $437K No change
AXON Axon Enterprise Inc. 0.03% 600 $431K No change
SCHW Schwab (charles) Corp. 0.03% 4,484 $428K Reduce -0.5%
BSX Boston Scientific Corp. 0.03% 4,369 $427K No change
VGT Vanguard Info Tech ETF 0.03% 570 $426K No change
IVW iShares S&P 500 Growth ETF 0.03% 3,525 $426K No change
PFFD Global X US Preferred ETF 0.03% 20,803 $404K No change
FTSL First Trust Senior Loan ETF 0.03% 8,668 $397K No change
NULV Nuveen ESG Large-Cap Val ETF 0.03% 8,998 $394K Add +1.5%
GE General Electric filed as GE AEROSPACE 0.03% 1,229 $370K Reduce -7.5%
HYGV NT HY Val-SCRD BD ETF 0.03% 8,887 $366K No change
NUMG Nuveen ESG Mid-Cap Grow ETF 0.03% 7,310 $356K No change
NUEM Nuveen ESG Emerging Markets 0.03% 9,835 $351K Reduce -3.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 1,238 $349K Reduce -12.4%
IJH iShares Core S&P Midcap ETF 0.03% 5,284 $345K No change
FPF First TR Interm Dur & Inc. 0.03% 17,849 $342K No change
ADI Analog Devices Inc. 0.03% 1,376 $338K No change
USRT iShares Core US REIT ETF 0.03% 5,717 $336K No change
MRSH Marsh & McLennan Cos 0.03% 1,644 $331K No change
XLRE SS Real Estate Select Sector 0.03% 7,846 $331K No change
JFR Nuveen Floating Rate Income 0.03% 40,349 $330K No change
COF Capital One Financial Corp. 0.03% 1,542 $328K Reduce -2.4%
HYI Western Asset High Yield Opp 0.03% 27,623 $323K No change
TDY Teledyne Technologies Inc. 0.02% 538 $315K Reduce -3.2%
REZ Ishars Res and Multi Reales 0.02% 3,698 $314K Reduce -6.2%
BSCR Invesco Bulletshares 2027 CB 0.02% 15,488 $305K Reduce -12.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,626 $303K Reduce -5.0%
SCHK Schwab 1000 Index ETF 0.02% 9,436 $303K No change
IBDW iShares Ibonds Dec 2031 Corp. 0.02% 14,219 $302K Add +3.9%
HD Home Depot Inc. 0.02% 734 $297K No change
ELME Elme Communities 0.02% 17,470 $295K New
AON Aon PLC Class A 0.02% 800 $285K No change
VRP Invesco Variable Rate Prefer 0.02% 11,314 $279K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 2,000 $275K No change
NVS Novartis AG-Sponsored ADR 0.02% 2,148 $275K No change
FTEC Fidelity MSCI Info Tech Indx 0.02% 1,209 $269K No change
PRF Invesco Rafi US 1000 ETF 0.02% 5,598 $253K Add +12.9%
AVDV Avantis Intl S/C Value ETF 0.02% 2,817 $251K Add +0.1%
VHT Vanguard Health Care ETF 0.02% 957 $248K Reduce -0.9%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 970 $247K Reduce -9.8%
ITEQ Amplify Bluestar Israel Tech 0.02% 4,178 $245K Add +0.4%
FRI First Trust S&P REIT Index F 0.02% 8,498 $239K No change
BFOR Barron's 400 ETF 0.02% 2,899 $235K No change
DON Wisdomtree US Midcap Dividen 0.02% 4,428 $232K No change
ORCL Oracle Corp. 0.02% 806 $227K New
CWI State Street SPDR MSCI Acwi 0.02% 6,425 $224K No change
IWF iShares Russell 1000 Growth 0.02% 478 $224K Reduce -25.9%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.02% 3,779 $223K No change
ABT Abbott Laboratories 0.02% 1,650 $221K New
EMR Emerson Electric Co. 0.02% 1,675 $220K No change
AXP American Express Co. 0.02% 660 $219K No change
EOG EOG Resources Inc. 0.02% 1,906 $214K No change
BSCT Invesco Bulletshares 2029 CB 0.02% 11,096 $209K Reduce -6.7%
SRLN SS Blackstone Sr Loan ETF 0.02% 4,901 $204K No change
PANW Palo Alto Networks Inc. 0.02% 1,000 $204K No change
PEP Pepsico Inc. 0.02% 1,441 $202K Reduce -8.9%
IWB iShares Russell 1000 ETF 0.02% 553 $202K New
LION Lionsgate Studios Corp. 0.01% 16,752 $116K No change
CWBR Cohbar Inc. 0.01% 181,490 $74K No change

Portfolio Sells Q2 2025 → Q3 2025
QGRW Wisdomtree US Quality Growth Reduce -5.6% 5.22% −0.29
IBDQ iShares Ibonds Dec 2025 Term Reduce -1.9% 1.94% −0.21
AVUS Avantis U.S. Equity ETF Reduce -0.6% 7.02% −0.10
AVDE Avantis International Equity Reduce -1.8% 1.91% −0.07
QUAL iShares MSCI USA Quality Fac Reduce -0.3% 2.07% −0.05
EFA iShares MSCI Eafe ETF Reduce -0.4% 1.09% −0.05
DIS The Walt Disney Co. Reduce -12.3% 0.14% −0.05
ESGD iShares Trust iShares ESG Aw Reduce -4.4% 0.43% −0.04
SCHD Schwab US DVD Equity ETF Reduce -4.8% 0.33% −0.04
RWK Invesco S&P Midcap 400 Rev Reduce -0.8% 1.33% −0.03
JPME JPM Diver Ret US MC Equity Reduce -1.5% 0.57% −0.03
BSCP Invesco Bulletshares 2025 CB Reduce -22.7% 0.08% −0.03
NULG Nuveen ESG LRG-Cap GRW ETF Reduce -0.1% 1.09% −0.03
AVUV Avantis US Small Cap Value Reduce -19.7% 0.13% −0.03
DEUS Xtrackers Russell US Multi Reduce -2.5% 0.37% −0.03
COWZ Pacer US Cash Cows 100 ETF Reduce -1.1% 0.54% −0.03
OEF iShares S&P 100 ETF Reduce -31.1% 0.06% −0.03
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -0.2% 1.96% −0.02
ELV Elevance Health Inc. Sold out 0.00% −0.02
FXL First Trust Technology Alpha Reduce -0.5% 0.89% −0.02
META Meta Platforms Inc. Class A Reduce -14.4% 0.07% −0.02
PG The Procter & Gamble Co. Sold out 0.00% −0.02
HON Honeywell International Inc. Sold out 0.00% −0.02
V Visa Inc. Class A Reduce -1.7% 0.11% −0.02
MSFT Microsoft Corp. Reduce -3.4% 0.20% −0.02
QTEC First Trust Nasdq 100 Tech I Reduce -0.1% 1.58% −0.01
RWL Invesco S&P 500 Revenue ETF Reduce -1.3% 0.38% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.3% 0.24% −0.01
DGRO iShares Core Dividend Growth Reduce -1.3% 0.32% −0.01
BSCQ Invesco Bulletshares 2026 CB Reduce -13.3% 0.04% −0.01
TILT NT Mstar US Ftilt ETF Reduce -0.2% 1.37% −0.01
ESG NT Stoxx US ESG ETF Reduce -1.0% 0.19% −0.01
DFAC Dimensional US Core Equity 2 Reduce -0.9% 0.43% −0.01
IBM Intl Business Machines Corp. Reduce -12.4% 0.03% −0.01
USHY iShares Broad Usd High Yield Reduce -2.5% 0.06% −0.01
IWF iShares Russell 1000 Growth Reduce -25.9% 0.02% −0.01
BSCR Invesco Bulletshares 2027 CB Reduce -12.5% 0.02% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -1.7% 0.10% −0.01
FVD First Trust Value Line DVD Reduce -0.2% 0.08% −0.00
VOO Vanguard S&P 500 ETF Reduce -3.0% 0.10% −0.00
QDEF NT Qual Div Def ETF Reduce -0.0% 0.55% −0.00
JPIN JPM Diversified Ret Intl Eq Reduce -0.1% 0.07% −0.00
COF Capital One Financial Corp. Reduce -2.4% 0.03% −0.00
REZ Ishars Res and Multi Reales Reduce -6.2% 0.02% −0.00
BSCT Invesco Bulletshares 2029 CB Reduce -6.7% 0.02% −0.00
LRGF iShares US Equity Factor ETF Reduce -0.1% 0.24% −0.00
VB Vanguard Most SM-Cap ETF-Usd Reduce -9.8% 0.02% −0.00
EZM Wisdomtree US Midcap Fund Reduce -0.9% 0.08% −0.00
WTV Wisdomtree U.S. Value Fund Reduce -0.1% 0.07% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -2.0% 0.04% −0.00

Portfolio Buys Q2 2025 → Q3 2025
DFAU Dimensional US Core Equity M Add +3.9% 16.07% +0.49
COWG Pacer US LRG Cap Cows GR LD Add +208.4% 0.70% +0.46
AAPL Apple Inc. Add +6.2% 2.64% +0.46
NVDA Nvidia Corp. Add +36.2% 0.62% +0.20
IYW iShares Ustechnology ETF Add +1.6% 1.34% +0.07
LLY Eli Lilly & Co. New 0.07% +0.07
SPMO Invesco S&P 500 Momentum ETF Add +4.4% 2.23% +0.07
GBFH Gbank Financial Holdings Inc. Add +199.7% 0.10% +0.07
AVGO Broadcom Inc. New 0.07% +0.07
NOC Northrop Grumman Corp. New 0.06% +0.06
TSLA Tesla Inc. Add +0.6% 0.26% +0.06
JPST JPMorgan Ultra-Short Income New 0.04% +0.04
GEV GE Vernova Inc. New 0.04% +0.04
ABBV Abbvie Inc. Add +14.9% 0.12% +0.03
GOOG Alphabet Inc. Class C Add +0.0% 0.14% +0.03
ELME Elme Communities New 0.02% +0.02
ORCL Oracle Corp. New 0.02% +0.02
ABT Abbott Laboratories New 0.02% +0.02
IWB iShares Russell 1000 ETF New 0.02% +0.02
DFAE Dimensional Emerging Core Eq Add +0.4% 2.23% +0.01
QQQ Invesco QQQ Trust Series 1 Add +1.1% 0.99% +0.01
XLK SS Technology Select Sector Add +0.0% 0.28% +0.01
JQUA JPMorgan US Quality Factor Add +4.0% 4.44% +0.01
AMZN Amazon.com Inc. Add +12.8% 0.15% +0.01
IBIT iShares Bitcoin Trust ETF Add +10.6% 0.07% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +14.0% 0.04% +0.00
PRF Invesco Rafi US 1000 ETF Add +12.9% 0.02% +0.00
MS Morgan Stanley Add +0.8% 0.04% +0.00
IJR iShares Core S&P Small-Cap E Add +0.6% 0.21% +0.00
VFLO Victoryshares Free Cash Flow Add +2.5% 2.90% +0.00
AVDV Avantis Intl S/C Value ETF Add +0.1% 0.02% +0.00
CVX Chevron Corp. Add +0.9% 0.04% +0.00
ITEQ Amplify Bluestar Israel Tech Add +0.4% 0.02% −0.00
NULV Nuveen ESG Large-Cap Val ETF Add +1.5% 0.03% −0.00
IBDW iShares Ibonds Dec 2031 Corp. Add +3.9% 0.02% −0.00
ISRA Vaneck Israel ETF Add +0.2% 0.04% −0.00
SCHB Schwab US Broad Market ETF Add +0.1% 0.27% −0.00
IBTG iShares Ibonds Dec 2026 Term Add +0.9% 0.04% −0.00
IBTF iShares Ibonds Dec 2025 Term Add +0.9% 0.04% −0.00
VTI VG Morningstar TS MKT ETF-US Add +0.1% 0.61% −0.00
MDY State Street SPDR S&P Midcap Add +1.1% 0.20% −0.00
DGRW Wisdomtree U.S. Quality Divi Add +2.3% 5.71% −0.01
SPHQ Invesco S&P 500 Quality ETF Add +0.0% 0.19% −0.01
COST Costco Wholesale Corp. Add +1.7% 0.09% −0.01
NFLX Netflix Inc. Add +0.5% 0.07% −0.01
RDVY First Trust Rising Dividend Add +0.8% 3.06% −0.02
IBDU iShares Ibonds Dec 2029 Term Add +4.2% 1.72% −0.06
DFAI Dimensional International Co. Add +1.3% 4.26% −0.09
IBDR iShares Ibonds Dec 2026 Term Add +4.0% 2.15% −0.09
IQLT iShares MSCI International Q Add +2.5% 3.27% −0.12

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