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
101SPDR Gold Shares 855367.9K $
102Grayscale Bitcoin Trust ETF 6,872362.6K $
103iShares Core S&P Mid-Cap ETF 5,315358.9K $
104Vanguard Value ETF 1,796352.4K $
105General Electric Co 1,225347.7K $
106iShares iBonds Dec 2031 Term C 16,560346.6K $
107ASML Holding NV 260343.4K $
108Flexshares Trust 8,509340.9K $
109iShares Core U.S. REIT ETF 5,717338.4K $
110Select Sector Spdr Trust 7,846320.4K $
111First Trust Intermediate Duration Preferred & Income Fund 17,849314.7K $
112Nuveen Floating Rate Income Fund 40,349303.4K $
113International Business Machines Corp. 1,218295.2K $
114Western Asset High Yield Opportunity Fund Inc 27,623295K $
115iShares Residential and Multisector Real Estate ETF 3,504291.6K $
116Vanguard World Fund 2,000289.9K $
117Lam Research Corp 1,340286.3K $
118Avantis International Small Cap Value ETF 2,817281.3K $
119GLOBAL X FUNDS 15,196279.6K $
120Capital One Financial Corp 1,531279.3K $
121Invesco Variable Rate Preferred ETF 11,314271.3K $
122Invesco RAFI US 1000 ETF 5,598266.1K $
123Invesco S&P MidCap Momentum ET 1,789259.5K $
124Axon Enterprise Inc 600254.8K $
125Markel Group Inc 132252.7K $
126FIDELITY COVINGTON TRUST 1,199249.4K $
127Intel Corp 5,620248K $
128Vanguard World Fund 905246.5K $
129Lockheed Martin Corp 397239.9K $
130Home Depot Inc/The 717235.7K $
131Novartis AG 1,542235.5K $
132SPDR Index Shares Funds 6,425235.1K $
133Vanguard Small-Cap ETF 851222.8K $
134Morgan Stanley 1,343221K $
135Emerson Electric Co. 1,675219.5K $
136Valero Energy Corp 862213K $
137iShares Core MSCI Emerging Markets ETF 2,948205.7K $
138Oracle Corp 1,387204K $
139Invesco Bulletshares 2031 Corp 10,220168.2K $
140Turn Therapeutics Inc 18,00057.6K $