RVW Wealth, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 12, 2026), RVW Wealth, LLC reported 181 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, 5.6%). Compared with Q3 2025, it opened 14 new positions, sold out of 9, added to 58 and reduced 59. The biggest buy was a new position in iShares Ibonds Dec 2030 (IBDV) and the biggest sale an exit from iShares Ibonds Dec 2025 Term (IBDQ).

Most Recent 13F
Q2 2026
Location
LOS ANGELES, CA
CIK
0001756543
Portfolio Value
$1.3B (Q4 2025)
SEC Filing
0001756543-26-000001 ↗ filed Jan 12, 2026

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 Q3 2025 Q4 2025: $1.3B $1.3B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 181 stocks · $1.3B
DFAU Dimensional US Core Equity M 16.13% 4,512,375 $211.2M Add +0.3%
AVUS Avantis U.S. Equity ETF 7.02% 821,848 $91.9M Reduce -0.6%
DGRW Wisdomtree U.S. Quality Divi 5.62% 823,028 $73.6M Add +0.1%
QGRW Wisdomtree US Quality Growth 4.85% 1,082,120 $63.5M Reduce -7.1%
JQUA JPMorgan US Quality Factor 4.36% 903,997 $57.1M Add +0.1%
DFAI Dimensional International Co. 4.35% 1,494,475 $57.0M Reduce -0.4%
IQLT iShares MSCI International Q 3.26% 940,030 $42.7M Reduce -0.7%
RDVY First Trust Rising Dividend 3.06% 577,086 $40.1M Reduce -1.0%
VFLO Victoryshares Free Cash Flow 2.95% 981,990 $38.7M Reduce -0.9%
AAPL Apple Inc. 2.80% 134,616 $36.6M Add +1.4%
IBDR iShares Ibonds Dec 2026 Term 2.44% 1,318,361 $31.9M Add +16.1%
DFAE Dimensional Emerging Core Eq 2.20% 885,206 $28.8M Reduce -2.2%
SPMO Invesco S&P 500 Momentum ETF 2.18% 238,886 $28.5M Add +1.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 2.17% 1,170,581 $28.4M Add +12.9%
IBDT iShares Ibonds Dec 2028 ETF 2.12% 1,088,657 $27.7M Add +11.1%
QUAL iShares MSCI USA Quality Fac 2.04% 134,645 $26.7M Reduce -1.1%
SPTM SS SPDR P S&P 1500 Comp ETF 1.94% 308,132 $25.4M Reduce -1.2%
AVDE Avantis International Equity 1.90% 302,191 $24.9M Reduce -2.6%
IBDU iShares Ibonds Dec 2029 Term 1.89% 1,059,999 $24.8M Add +12.8%
IBDV iShares Ibonds Dec 2030 Corp. 1.88% 1,113,152 $24.6M New
QTEC First Trust Nasdq 100 Tech I 1.51% 85,690 $19.7M Reduce -2.9%
TILT NT Mstar US Ftilt ETF 1.33% 70,079 $17.4M Reduce -3.1%
IYW iShares Ustechnology ETF 1.30% 85,075 $17.0M Reduce -3.0%
RWK Invesco S&P Midcap 400 Rev 1.26% 130,227 $16.5M Reduce -4.5%
EFA iShares MSCI Eafe ETF 1.05% 142,770 $13.7M Reduce -4.2%
NULG Nuveen ESG LRG-Cap GRW ETF 1.03% 138,485 $13.5M Reduce -1.8%
QQQ Invesco QQQ Trust Series 1 1.00% 21,375 $13.1M Add +1.4%
FXL First Trust Technology Alpha 0.84% 65,567 $11.0M Reduce -3.8%
COWG Pacer US LRG Cap Cows GR LD 0.80% 296,578 $10.4M Add +20.2%
SPSM SS SPDR P S&P 600 Small Cap 0.64% 179,982 $8.4M Reduce -3.6%
RSP Invesco S&P 500 Equal Weight 0.63% 42,875 $8.2M Add +0.0%
VTI VG Morningstar TS MKT ETF-US 0.63% 24,454 $8.2M Add +2.7%
NVDA Nvidia Corp. 0.61% 43,018 $8.0M Add +1.3%
QDEF NT Qual Div Def ETF 0.55% 88,313 $7.1M Add +0.0%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.54% 65,362 $7.1M Reduce -2.7%
COWZ Pacer US Cash Cows 100 ETF 0.54% 116,516 $7.0M Reduce -2.7%
ESGD iShares Trust iShares ESG Aw 0.42% 58,179 $5.5M Reduce -1.2%
DFAC Dimensional US Core Equity 2 0.39% 128,610 $5.1M Reduce -10.0%
RWL Invesco S&P 500 Revenue ETF 0.38% 43,443 $5.0M Reduce -1.3%
DEUS Xtrackers Russell US Multi 0.36% 80,455 $4.7M Reduce -0.3%
SCHD Schwab US DVD Equity ETF 0.30% 142,469 $3.9M Reduce -8.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.30% 7,976 $3.9M Reduce -0.3%
DGRO iShares Core Dividend Growth 0.29% 55,581 $3.9M Reduce -8.8%
XLK SS Technology Select Sector 0.28% 25,160 $3.6M No change
TSLA Tesla Inc. 0.27% 7,934 $3.6M Add +4.6%
SCHB Schwab US Broad Market ETF 0.27% 135,862 $3.6M Add +0.4%
LRGF iShares US Equity Factor ETF 0.24% 44,983 $3.1M No change
INTU Intuit Inc. 0.23% 4,591 $3.0M Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.23% 5,932 $3.0M Reduce -4.5%
IJR iShares Core S&P Small-Cap E 0.20% 22,328 $2.7M Reduce -0.7%
ESG NT Stoxx US ESG ETF 0.19% 16,049 $2.5M Add +0.0%
MDY State Street SPDR S&P Midcap 0.19% 4,129 $2.5M Reduce -1.7%
GOOG Alphabet Inc. Class C 0.18% 7,621 $2.4M Add +0.8%
LLY Eli Lilly & Co. 0.18% 2,192 $2.4M Add +83.7%
SPHQ Invesco S&P 500 Quality ETF 0.17% 30,364 $2.3M Reduce -7.6%
MSFT Microsoft Corp. 0.17% 4,623 $2.2M Reduce -8.5%
AMZN Amazon.com Inc. 0.14% 7,920 $1.8M Reduce -11.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 15,727 $1.8M Add +0.4%
ABBV Abbvie Inc. 0.12% 6,913 $1.6M Add +0.1%
V Visa Inc. Class A 0.12% 4,378 $1.5M Add +2.9%
GEV GE Vernova Inc. 0.12% 2,336 $1.5M Add +184.9%
JPM JPMorgan Chase & Co. 0.11% 4,668 $1.5M Add +0.1%
AVUV Avantis US Small Cap Value 0.11% 14,728 $1.5M Reduce -8.8%
GOOGL Alphabet Inc. Class A 0.11% 4,618 $1.4M Add +4.9%
GBFH Gbank Financial Holdings Inc. 0.10% 39,854 $1.4M Add +17.9%
VIG Vanguard Dividend Apprec ETF 0.10% 5,801 $1.3M Reduce -5.9%
SYK Stryker Corp. 0.10% 3,575 $1.3M Add +0.1%
AVEM Avantis Emerging Markets Eq 0.09% 15,538 $1.2M Reduce -3.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 1,705 $1.2M Add +109.7%
VOO Vanguard S&P 500 ETF 0.08% 1,730 $1.1M Reduce -16.5%
EZM Wisdomtree US Midcap Fund 0.08% 16,165 $1.1M No change
COST Costco Wholesale Corp. 0.08% 1,238 $1.1M Reduce -2.4%
GS Goldman Sachs Group Inc. 0.08% 1,186 $1.0M Reduce -4.3%
FVD First Trust Value Line DVD 0.08% 22,080 $1.0M Add +0.5%
XOM Exxon Mobil Corp. 0.07% 8,084 $973K Add +0.2%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.07% 13,842 $943K Reduce -0.5%
AVGO Broadcom Inc. 0.07% 2,661 $921K Add +0.6%
WTV Wisdomtree U.S. Value Fund 0.07% 9,510 $887K No change
EIS iShares MSCI Israel ETF 0.07% 7,782 $856K Reduce -0.6%
OEF iShares S&P 100 ETF 0.06% 2,401 $823K No change
NUSC Nuveen ESG Small-Cap ETF 0.06% 18,388 $821K Reduce -0.6%
IUS Invesco Rafi Strategic US Et 0.06% 14,256 $815K Reduce -0.7%
META Meta Platforms Inc. Class A 0.06% 1,221 $806K Add +1.5%
IWP iShares Russell Mid-Cap Grow 0.06% 5,867 $803K New
NOC Northrop Grumman Corp. 0.06% 1,360 $775K No change
BRK.A Berkshire Hathaway Inc. Class A 0.06% 1 $755K Reduce -50.0%
NFLX Netflix Inc. 0.06% 7,880 $739K Add +5.3%
JNJ Johnson & Johnson 0.06% 3,567 $738K Add +9.5%
USHY iShares Broad Usd High Yield 0.06% 19,651 $735K Reduce -4.2%
SUSL iShares ESG MSCI USA Leaders 0.05% 5,721 $694K Add +3.0%
IBIT iShares Bitcoin Trust ETF 0.05% 13,841 $687K Add +1.4%
NUMV Nuveen ESG Mid-Cap Value ETF 0.05% 17,182 $672K Reduce -4.3%
ASML ASML Holding NV-NY Reg SHS 0.05% 603 $645K No change
IEFA iShares Core MSCI Eafe ETF 0.05% 7,139 $639K Add +1.2%
MS Morgan Stanley 0.05% 3,486 $619K Add +2.0%
MA Mastercard Inc. Class A 0.05% 1,081 $617K Add +17.8%
XJH Ishare ESG SS S&P Midcap ETF 0.05% 13,694 $611K No change
VEU Vanguard Ftse All-World Ex-U 0.05% 8,156 $600K No change
IWV iShares Russell 3000 ETF 0.04% 1,522 $589K No change
JPC Nuveen Prefered & Income Opp 0.04% 70,922 $575K No change
FEMS First Trust Emerging Markets 0.04% 13,596 $572K Add +0.0%
SPHD Invesco S&P 500 High Dividen 0.04% 11,920 $572K No change
BSCQ Invesco Bulletshares 2026 CB 0.04% 27,811 $544K Add +0.3%
WMT Walmart Inc. 0.04% 4,842 $539K Add +6.6%
CVX Chevron Corp. 0.04% 3,467 $528K Reduce -2.4%
PLTR Palantir Technologies Inc. Class A 0.04% 2,903 $516K New
IVV iShares Core S&P 500 ETF 0.04% 752 $515K Reduce -16.7%
ISRA Vaneck Israel ETF 0.04% 8,560 $503K Add +0.8%
IBDW iShares Ibonds Dec 2031 Corp. 0.04% 23,682 $501K Add +66.5%
JGH Nuveen Global High Income 0.04% 39,379 $497K No change
CWB SS SPDR BB Conv Sec ETF 0.04% 5,512 $492K No change
MCD McDonald's Corp. 0.04% 1,574 $481K Reduce -0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 1,622 $471K No change
GBTC Grayscale Bitcoin Trust ETF 0.04% 6,872 $470K Reduce -2.6%
IQDF NT Intl Qual Div ETF 0.04% 15,318 $466K No change
DFAX Dimensional World Ex US Core 0.04% 14,168 $464K No change
D Dominion Energy Inc. 0.03% 7,725 $453K No change
SCHW Schwab (charles) Corp. 0.03% 4,514 $451K Add +0.7%
IVW iShares S&P 500 Growth ETF 0.03% 3,525 $434K No change
VGT Vanguard Info Tech ETF 0.03% 570 $430K No change
NULV Nuveen ESG Large-Cap Val ETF 0.03% 9,423 $425K Add +4.7%
BSX Boston Scientific Corp. 0.03% 4,316 $412K Reduce -1.2%
FTSL First Trust Senior Loan ETF 0.03% 8,668 $398K No change
GE General Electric filed as GE AEROSPACE 0.03% 1,252 $386K Add +1.9%
COF Capital One Financial Corp. 0.03% 1,553 $376K Add +0.7%
ADI Analog Devices Inc. 0.03% 1,376 $373K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 1,242 $368K Add +0.3%
BSCS Invesco Bulletshares 2028 CB 0.03% 17,064 $352K New
IJH iShares Core S&P Midcap ETF 0.03% 5,315 $351K Add +0.6%
NUEM Nuveen ESG Emerging Markets 0.03% 9,835 $350K No change
HYGV NT HY Val-SCRD BD ETF 0.03% 8,509 $347K Reduce -4.3%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.03% 7,179 $343K Reduce -1.8%
AXON Axon Enterprise Inc. 0.03% 600 $341K No change
FPF First TR Interm Dur & Inc. 0.03% 17,849 $333K No change
USRT iShares Core US REIT ETF 0.02% 5,717 $326K No change
XLRE SS Real Estate Select Sector 0.02% 7,846 $317K No change
JFR Nuveen Floating Rate Income 0.02% 40,349 $316K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,626 $311K No change
SCHK Schwab 1000 Index ETF 0.02% 9,436 $309K No change
MRSH Marsh & McLennan Cos 0.02% 1,664 $309K Add +1.2%
HYI Western Asset High Yield Opp 0.02% 27,623 $308K No change
NVS Novartis AG-Sponsored ADR 0.02% 2,148 $296K No change
REZ Ishars Res and Multi Reales 0.02% 3,504 $290K Reduce -5.3%
PFFD Global X US Preferred ETF 0.02% 15,196 $287K Reduce -26.9%
GLD SPDR Gold Shares 0.02% 720 $285K New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 2,000 $282K No change
AON Aon PLC Class A 0.02% 800 $282K No change
VHT Vanguard Health Care ETF 0.02% 957 $275K No change
VRP Invesco Variable Rate Prefer 0.02% 11,314 $275K No change
TDY Teledyne Technologies Inc. 0.02% 538 $275K No change
FTEC Fidelity MSCI Info Tech Indx 0.02% 1,209 $272K No change
ORCL Oracle Corp. 0.02% 1,387 $270K Add +72.1%
AVDV Avantis Intl S/C Value ETF 0.02% 2,817 $265K No change
PRF Invesco Rafi US 1000 ETF 0.02% 5,598 $263K No change
BSCR Invesco Bulletshares 2027 CB 0.02% 13,097 $259K Reduce -15.4%
ITEQ Amplify Bluestar Israel Tech 0.02% 4,418 $256K Add +5.7%
AXP American Express Co. 0.02% 670 $248K Add +1.5%
XMMO Invesco S&P Midcap Momentum 0.02% 1,789 $248K New
BSCT Invesco Bulletshares 2029 CB 0.02% 13,114 $247K Add +18.2%
HD Home Depot Inc. 0.02% 717 $247K Reduce -2.3%
BFOR Barron's 400 ETF 0.02% 2,899 $239K No change
FRI First Trust S&P REIT Index F 0.02% 8,498 $232K No change
CWI State Street SPDR MSCI Acwi 0.02% 6,425 $231K No change
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.02% 3,779 $229K No change
LRCX Lam Research Corp. 0.02% 1,340 $229K New
IWF iShares Russell 1000 Growth 0.02% 478 $226K No change
IMAX Imax Corp. 0.02% 6,068 $224K New
EMR Emerson Electric Co. 0.02% 1,675 $222K No change
VB Vanguard Most SM-Cap ETF-Usd 0.02% 851 $219K Reduce -12.3%
PG The Procter & Gamble Co. 0.02% 1,510 $216K New
IWB iShares Russell 1000 ETF 0.02% 555 $207K Add +0.4%
PEP Pepsico Inc. 0.02% 1,441 $207K No change
INTC Intel Corp. 0.02% 5,600 $207K New
RTX RTX Corp. 0.02% 1,109 $203K New
SRLN SS Blackstone Sr Loan ETF 0.02% 4,901 $202K No change
EOG EOG Resources Inc. 0.02% 1,916 $201K Add +0.5%
LION Lionsgate Studios Corp. 0.01% 16,752 $153K No change
CWBR Cohbar Inc. 0.01% 181,490 $74K No change
TTRX Turn Therapeutics Inc. 0.01% 18,000 $71K New
SLMT Brera Holdings PLC Class B 0.00% 16,000 $30K New
PFSA Profusa Inc. 0.00% 29,300 $3K New

Portfolio Sells Q3 2025 → Q4 2025
IBDQ iShares Ibonds Dec 2025 Term Sold out 0.00% −1.94
QGRW Wisdomtree US Quality Growth Reduce -7.1% 4.85% −0.37
BSCP Invesco Bulletshares 2025 CB Sold out 0.00% −0.08
QTEC First Trust Nasdq 100 Tech I Reduce -2.9% 1.51% −0.07
RWK Invesco S&P Midcap 400 Rev Reduce -4.5% 1.26% −0.07
BRK.A Berkshire Hathaway Inc. Class A Reduce -50.0% 0.06% −0.06
NULG Nuveen ESG LRG-Cap GRW ETF Reduce -1.8% 1.03% −0.06
FXL First Trust Technology Alpha Reduce -3.8% 0.84% −0.05
IYW iShares Ustechnology ETF Reduce -3.0% 1.30% −0.04
DFAC Dimensional US Core Equity 2 Reduce -10.0% 0.39% −0.04
JPST JPMorgan Ultra-Short Income Sold out 0.00% −0.04
IBTG iShares Ibonds Dec 2026 Term Sold out 0.00% −0.04
IBTF iShares Ibonds Dec 2025 Term Sold out 0.00% −0.04
EFA iShares MSCI Eafe ETF Reduce -4.2% 1.05% −0.04
TILT NT Mstar US Ftilt ETF Reduce -3.1% 1.33% −0.04
MSFT Microsoft Corp. Reduce -8.5% 0.17% −0.03
SCHD Schwab US DVD Equity ETF Reduce -8.2% 0.30% −0.03
SPSM SS SPDR P S&P 600 Small Cap Reduce -3.6% 0.64% −0.03
DGRO iShares Core Dividend Growth Reduce -8.8% 0.29% −0.03
JPME JPM Diver Ret US MC Equity Reduce -2.7% 0.54% −0.03
DFAE Dimensional Emerging Core Eq Reduce -2.2% 2.20% −0.03
QUAL iShares MSCI USA Quality Fac Reduce -1.1% 2.04% −0.03
ELME Elme Communities Sold out 0.00% −0.02
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -1.2% 1.94% −0.02
DON Wisdomtree US Midcap Dividen Sold out 0.00% −0.02
ABT Abbott Laboratories Sold out 0.00% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.5% 0.23% −0.02
VOO Vanguard S&P 500 ETF Reduce -16.5% 0.08% −0.02
PANW Palo Alto Networks Inc. Sold out 0.00% −0.02
AMZN Amazon.com Inc. Reduce -11.7% 0.14% −0.01
SPHQ Invesco S&P 500 Quality ETF Reduce -7.6% 0.17% −0.01
GBTC Grayscale Bitcoin Trust ETF Reduce -2.6% 0.04% −0.01
INTU Intuit Inc. Reduce -0.1% 0.23% −0.01
AVDE Avantis International Equity Reduce -2.6% 1.90% −0.01
AVUV Avantis US Small Cap Value Reduce -8.8% 0.11% −0.01
COST Costco Wholesale Corp. Reduce -2.4% 0.08% −0.01
PFFD Global X US Preferred ETF Reduce -26.9% 0.02% −0.01
IVV iShares Core S&P 500 ETF Reduce -16.7% 0.04% −0.01
DEUS Xtrackers Russell US Multi Reduce -0.3% 0.36% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -5.9% 0.10% −0.01
MDY State Street SPDR S&P Midcap Reduce -1.7% 0.19% −0.01
ESGD iShares Trust iShares ESG Aw Reduce -1.2% 0.42% −0.00
HD Home Depot Inc. Reduce -2.3% 0.02% −0.00
USHY iShares Broad Usd High Yield Reduce -4.2% 0.06% −0.00
BSCR Invesco Bulletshares 2027 CB Reduce -15.4% 0.02% −0.00
IJR iShares Core S&P Small-Cap E Reduce -0.7% 0.20% −0.00
IQLT iShares MSCI International Q Reduce -0.7% 3.26% −0.00
AVEM Avantis Emerging Markets Eq Reduce -3.5% 0.09% −0.00
NUMV Nuveen ESG Mid-Cap Value ETF Reduce -4.3% 0.05% −0.00
CVX Chevron Corp. Reduce -2.4% 0.04% −0.00

Portfolio Buys Q3 2025 → Q4 2025
IBDV iShares Ibonds Dec 2030 Corp. New 1.88% +1.88
IBDR iShares Ibonds Dec 2026 Term Add +16.1% 2.44% +0.28
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +12.9% 2.17% +0.20
IBDU iShares Ibonds Dec 2029 Term Add +12.8% 1.89% +0.17
IBDT iShares Ibonds Dec 2028 ETF Add +11.1% 2.12% +0.16
AAPL Apple Inc. Add +1.4% 2.80% +0.16
LLY Eli Lilly & Co. Add +83.7% 0.18% +0.11
COWG Pacer US LRG Cap Cows GR LD Add +20.2% 0.80% +0.10
GEV GE Vernova Inc. Add +184.9% 0.12% +0.08
IWP iShares Russell Mid-Cap Grow New 0.06% +0.06
DFAU Dimensional US Core Equity M Add +0.3% 16.13% +0.06
SPY SS SPDR S&P 500 ETF Trust-US Add +109.7% 0.09% +0.05
PLTR Palantir Technologies Inc. Class A New 0.04% +0.04
GOOG Alphabet Inc. Class C Add +0.8% 0.18% +0.04
GOOGL Alphabet Inc. Class A Add +4.9% 0.11% +0.03
BSCS Invesco Bulletshares 2028 CB New 0.03% +0.03
GLD SPDR Gold Shares New 0.02% +0.02
XMMO Invesco S&P Midcap Momentum New 0.02% +0.02
LRCX Lam Research Corp. New 0.02% +0.02
IMAX Imax Corp. New 0.02% +0.02
PG The Procter & Gamble Co. New 0.02% +0.02
VTI VG Morningstar TS MKT ETF-US Add +2.7% 0.63% +0.02
INTC Intel Corp. New 0.02% +0.02
RTX RTX Corp. New 0.02% +0.02
QQQ Invesco QQQ Trust Series 1 Add +1.4% 1.00% +0.01
IBDW iShares Ibonds Dec 2031 Corp. Add +66.5% 0.04% +0.01
TSLA Tesla Inc. Add +4.6% 0.27% +0.01
JNJ Johnson & Johnson Add +9.5% 0.06% +0.01
MA Mastercard Inc. Class A Add +17.8% 0.05% +0.01
TTRX Turn Therapeutics Inc. New 0.01% +0.01
MS Morgan Stanley Add +2.0% 0.05% +0.00
WMT Walmart Inc. Add +6.6% 0.04% +0.00
V Visa Inc. Class A Add +2.9% 0.12% +0.00
XOM Exxon Mobil Corp. Add +0.2% 0.07% +0.00
COF Capital One Financial Corp. Add +0.7% 0.03% +0.00
ORCL Oracle Corp. Add +72.1% 0.02% +0.00
BSCT Invesco Bulletshares 2029 CB Add +18.2% 0.02% +0.00
SUSL iShares ESG MSCI USA Leaders Add +3.0% 0.05% +0.00
SLMT Brera Holdings PLC Class B New 0.00% +0.00
AVGO Broadcom Inc. Add +0.6% 0.07% +0.00
ISRA Vaneck Israel ETF Add +0.8% 0.04% +0.00
AXP American Express Co. Add +1.5% 0.02% +0.00
NULV Nuveen ESG Large-Cap Val ETF Add +4.7% 0.03% +0.00
SCHW Schwab (charles) Corp. Add +0.7% 0.03% +0.00
ESG NT Stoxx US ESG ETF Add +0.0% 0.19% +0.00
IBM Intl Business Machines Corp. Add +0.3% 0.03% +0.00
IEFA iShares Core MSCI Eafe ETF Add +1.2% 0.05% +0.00
GE General Electric Add +1.9% 0.03% +0.00
SCHB Schwab US Broad Market ETF Add +0.4% 0.27% +0.00
ITEQ Amplify Bluestar Israel Tech Add +5.7% 0.02% +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