Titelia

Holdings of RVW Wealth, LLC

140 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 53.6 % of the equity sleeve

Sector breakdown

  • Funds 10.6 %
  • Technology 5.5 %
  • Financials 0.8 %
  • Consumer discretionary 0.8 %
  • Industrials 0.7 %
  • Communication 0.7 %
  • Health care 0.6 %
  • Consumer staples 0.2 %
  • Energy 0.2 %
  • Utilities 0.1 %
  • Unattributed 79.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US139863M $99.96 %
2NL1343.4K $0.04 %

Positions

RankCompanySharesValueWeight
1Avantis US Equity ETF 802,55489.2M $
2WisdomTree Trust 829,96272.9M $
3Dimensional ETF Trust 1,456,48856.7M $
4iShares MSCI International Quality Factor ETF 921,77742.6M $
5VictoryShares Free Cash Flow ETF 1,000,61839.5M $
6First Trust Rising Dividend Achievers ETF 570,71039M $
7Apple Inc 135,98834.5M $
8iShares iBonds Dec 2027 Term C 1,217,92029.5M $
9iShares iBonds Dec 2028 Term C 1,159,22629.4M $
10Dimensional ETF Trust 858,56529.1M $
11Invesco S&P 500 Momentum ETF 247,20927.7M $
12iShares iBonds Dec 2026 Term C 1,140,54527.6M $
13iShares iBonds Dec 2029 Term C 1,148,77926.7M $
14iShares iBonds Dec 2030 Term C 1,206,11026.4M $
15iShares Trust 131,48625.2M $
16Avantis International Equity ETF 291,17224.7M $
17State Street SPDR Portfolio S& 302,46923.9M $
18FLEXSHARES TR MORNING 68,29316.5M $
19iShares U.S. Technology ETF 88,76616.1M $
20iShares MSCI EAFE ETF 142,11113.8M $
21Invesco QQQ Trust Series 1 21,30612.3M $
22SPDR Series Trust 153,1167.4M $
23NVIDIA Corp 41,6517.3M $
24JPMorgan Ultra-Short Income ETF 129,3726.5M $
25Pacer Funds Trust 103,4056.5M $
26Vanguard Total Stock Market ETF 17,3565.6M $
27Invesco S&P 500 Equal Weight ETF 27,5495.3M $
28iShares ESG Aware MSCI EAFE ETF 55,1775.3M $
29Dimensional ETF Trust 128,5835M $
30Invesco S&P 500 Revenue ETF 42,5484.9M $
31DBX ETF Trust 78,3104.7M $
32GBank Financial Holdings Inc 158,8544.3M $
33iShares Core Dividend Growth ETF 55,2823.9M $
34Schwab US Dividend Equity ETF 124,3483.8M $
35Vanguard Growth ETF 7,8643.4M $
36SELECT SECTOR SPDR TRUST (THE) 25,1603.3M $
37Tesla Inc 8,9903.3M $
38iShares U.S. Equity Factor ETF 44,9833M $
39GE Vernova Inc 3,3372.9M $
40iShares Core S&P Small-Cap ETF 22,3292.8M $
41Schwab US Broad Market ETF 106,8302.7M $
42Amazon.com Inc 12,8482.7M $
43Berkshire Hathaway Inc 5,1652.5M $
44State Street SPDR S&P MidCap 400 ETF Trust 3,6292.2M $
45Alphabet Inc 7,7992.2M $
46Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 28,6072.2M $
47Intuit Inc 4,5912M $
48Microsoft Corp 4,9331.8M $
49American Century ETF Trust 15,1151.7M $
50Vanguard S&P 500 ETF 2,7381.6M $
51Northrop Grumman Corp 2,3601.6M $
52AbbVie Inc 6,7281.5M $
53Alphabet Inc 4,6721.3M $
54Avantis Emerging Markets Equity ETF 15,3391.2M $
55VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 5,6331.2M $
56Stryker Corp 3,5751.2M $
57Exxon Mobil Corp 6,7441.1M $
58Eli Lilly & Co 1,1921.1M $
59WisdomTree Trust 16,1651.1M $
60Costco Wholesale Corp 1,0351M $
61JPMorgan Chase & Co 3,4381M $
62First Trust Value Line Dividen 21,4521M $
63Goldman Sachs Group Inc/The 1,1821M $
64Walt Disney Co/The 10,059969.5K $
65ISHARES INC 8,302963.4K $
66Wisdomtree Trust 9,510900.9K $
67Johnson & Johnson 3,567871.9K $
68Broadcom Inc 2,600804.7K $
69Ishares S&p 100 Etf 2,505796.8K $
70iShares Trust 5,870752.1K $
71Netflix Inc 7,790749K $
72Berkshire Hathaway Inc 1718.1K $
73Chevron Corp 3,467717.3K $
74iShares Broad USD High Yield Corporate Bond ETF 18,951698.2K $
75iShares California Muni Bond ETF 11,897676.5K $
76Meta Platforms Inc 1,157662.2K $
77Visa Inc 2,188661.3K $
78iShares Core MSCI EAFE ETF 7,239655.3K $
79State Street SPDR S&P 500 ETF Trust 1,001650.9K $
80iShares Trust 5,721649.9K $
81iShares Trust 13,694621.3K $
82RTX Corp 3,109599.7K $
83Vanguard FTSE All-World ex-US ETF 7,581569.3K $
84iShares Russell 3000 ETF 1,522564.2K $
85iShares Core S&P 500 ETF 854557.9K $
86Mastercard Inc 1,071534.9K $
87Nuveen Preferred & Income Opportunities Fund 70,922534.8K $
88iShares Bitcoin Trust ETF 13,841531.8K $
89SPDR Series Trust 5,512504.5K $
90McDonald's Corp. 1,574489.2K $
91Flexshares Trust 15,318485.1K $
92Nuveen Global High Income Fund 39,379481.2K $
93Dominion Energy Inc 7,725477.5K $
94iShares Trust 4,154469.9K $
95Vanguard Mid-Cap ETF 1,622465.7K $
96Walmart Inc 3,591446.3K $
97Pacer Developed Markets Intern 10,040426.1K $
98UnitedHealth Group Inc 1,563422.9K $
99Vanguard Information Technology ETF 570397.7K $
100First Trust Exchange-Traded Fund IV 8,668388.3K $