Senior Equity Trader

0001756543-23-000003.txt : 20230707 0001756543-23-000003.hdr.sgml : 20230707 20230706173519 ACCESSION NUMBER: 0001756543-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230707 DATE AS OF CHANGE: 20230706 EFFECTIVENESS DATE: 20230707 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RVW Wealth, LLC CENTRAL INDEX KEY: 0001756543 IRS NUMBER: 753214631 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19477 FILM NUMBER: 231074592 BUSINESS ADDRESS: STREET 1: 1880 CENTURY PARK EAST STREET 2: SUITE 200 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 310-945-4000 MAIL ADDRESS: STREET 1: 1880 CENTURY PARK EAST STREET 2: SUITE 200 CITY: LOS ANGELES STATE: CA ZIP: 90067 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001756543 XXXXXXXX 06-30-2023 06-30-2023 RVW Wealth, LLC

1880 CENTURY PARK EAST SUITE 200 LOS ANGELES CA 90067

13F HOLDINGS REPORT 028-19477 N Simon Liu Senior Equity Trader 310-432-4398 Simon Liu Los Angeles CA 07-06-2023 0 150 847381974 false INFORMATION TABLE 2 a20230630xml.xml AT& T Inc New COM 00206R102 865798 54282 SH SOLE 0 0 0 Abbvie Inc COM 00287Y109 700731 5201 SH SOLE 0 0 0 Aercap Holdings Nv SHS N00985106 254080 4000 SH SOLE 0 0 0 ALLIANZIM US LRG CAP BUFER20 APR ETF US LRGCP B20 APR 00888H208 266163 9472 SH SOLE 0 0 0 Amazon Com Inc COM 023135106 694558 5328 SH SOLE 0 0 0 AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF AVENTIS EMGMKT 025072604 1507433 28014 SH SOLE 0 0 0 AMERICAN CENTURY INVESTMENTS I NTL EQT ETF INTL EQT ETF 025072703 26978619 470011 SH SOLE 0 0 0 AMERICAN CENTURY INVESTMENTS U S EQT ETF US EQT ETF 025072885 82749532 1100539 SH SOLE 0 0 0 Apple Computer Inc COM 037833100 16571437 85433 SH SOLE 0 0 0 Ares Capital Corp COM 04010L103 212083 11287 SH SOLE 0 0 0 ARES MANAGEMENT CORPORATION CO M CL A CL A COM STK 03990B101 240875 2500 SH SOLE 0 0 0 AVANTIS INTERNATNL SML CP VL ETF INTL SMCP VLU 025072802 276518 4804 SH SOLE 0 0 0 AVANTIS US SMALL CAP VALUE ETF US SML CP VALU 025072877 14540389 187352 SH SOLE 0 0 0 Berkshire Hathaway CL A 084670108 517810 1 SH SOLE 0 0 0 Berkshire Hathaway Cl B CL B NEW 084670702 1154967 3387 SH SOLE 0 0 0 BlackRock Core Bond SHS BEN INT 09249E101 263872 24800 SH SOLE 0 0 0 Calamos Conv Opprtnty Fd SH BEN INT 128117108 241920 21600 SH SOLE 0 0 0 Calamos Convertible And COM SHS 12811P108 232461 20700 SH SOLE 0 0 0 Calamos Dynamic Convertible and Income COM 12811V105 280511 12903 SH SOLE 0 0 0 Chevron Corporation COM 166764100 544274 3459 SH SOLE 0 0 0 Citigroup Inc COM NEW 172967424 924575 20082 SH SOLE 0 0 0 Dimensional Emerging Core Equity Mkt ETF EMGR CRE EQT MNG 25434V302 19447120 828948 SH SOLE 0 0 0 Dimensional International Cr Eq Mkt ETF INTL CORE EQT MK 25434V203 35668488 1305582 SH SOLE 0 0 0 DIMENSIONAL US CORE EQUITY MARKT ETF US CORE EQT MKT 25434V104 35720933 1152660 SH SOLE 0 0 0 DIMENSIONAL WLD EX US CR EQ 2 ETF WORLD EX US CORE 25434V880 590287 25323 SH SOLE 0 0 0 Disney Walt Co COM 254687106 650829 7290 SH SOLE 0 0 0 Dominion Res Inc Va New COM 25746U109 394484 7617 SH SOLE 0 0 0 Dutsch X Trck Rusl 1000 XTRACKERS RUSSEL 233051481 8645168 192547 SH SOLE 0 0 0 Exxon Mobil Corporation COM 30231G102 624839 5826 SH SOLE 0 0 0 FERGUSON PLC SHS G3421J106 529348 3365 SH SOLE 0 0 0 First Tr Nasdaq 100 Fund SHS 337345102 19050531 129455 SH SOLE 0 0 0 First Trst Nasdaq Rsng RISNG DIVD ACHIV 33738R506 24113884 511972 SH SOLE 0 0 0 FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF TECH ALPHADEX 33734X176 17696833 153832 SH SOLE 0 0 0 FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF EM SML CP ALPH 33737J307 1713466 47138 SH SOLE 0 0 0 First TRUST Intermediate COM 33718W103 196977 12700 SH SOLE 0 0 0 FIRST TRUST PORTFOLIOS COM ETF COM 33734G108 229717 9333 SH SOLE 0 0 0 First TRUST Preferred PFD SECS INC ETF 33739E108 304580 19072 SH SOLE 0 0 0 FIRST TRUST SENIOR LN FD ETF SENIOR LN FD 33738D309 1376214 30380 SH SOLE 0 0 0 First TRUST Tactcl High FIRST TR TA HIYL 33738D408 426458 10761 SH SOLE 0 0 0 First TRUST Value SHS 33734H106 10827784 270087 SH SOLE 0 0 0 Flexsh Stoxx US Esg STOX US ESG SLCT 33939L696 1817657 16818 SH SOLE 0 0 0 FlexShares Intl Qual Div ETF INTL QLTDV IDX 33939L837 1133596 51132 SH SOLE 0 0 0 Flexshares Morningstar MORNSTAR USMKT 33939L100 15352007 91072 SH SOLE 0 0 0 FLEXSHARES TRUST HIG YLD VL ET F HIG YLD VL ETF 33939L662 911801 22547 SH SOLE 0 0 0 FLEXSHARES TRUST QLT DIV DEF I DX ETF QLT DIV DEF IDX 33939L845 8509962 152230 SH SOLE 0 0 0 GLOBAL X FDS US PFD ETF US PFD ETF 37954Y657 792101 40851 SH SOLE 0 0 0 Global X Superdividend SUPERDIVIDEND 37960A669 166166 7359 SH SOLE 0 0 0 Google Inc Class A CL A COM 02079K305 358142 2992 SH SOLE 0 0 0 INNOVATOR US EQUITY POWER BUFFER ETF US EQTY PWR BUF 45782C383 305078 9034 SH SOLE 0 0 0 Intuit Inc COM 461202103 2568613 5606 SH SOLE 0 0 0 INVESCO BULSHS 2023 CB ETF BULSHS 2023 CB 46138J866 1392712 65787 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF S&P500 QUALITY 46137V241 2264650 44889 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF S&P 500 REVENUE 46138G698 7012162 87652 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET S&P MDCP 400 REV 46138G672 18447610 192032 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF BULSHS 2024 CB 46138J841 5747355 279405 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF BULSHS 2025 CB 46138J825 1773655 88110 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF BULSHS 2026 CB 46138J791 1018465 53759 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED SELF I BULSHS 2027 CB ETF BULSHS 2027 CB 46138J783 223987 11773 SH SOLE 0 0 0 Invesco RAFI Strategic US ETF RAFI STRATGIC US 46138J742 1347906 33257 SH SOLE 0 0 0 Invesco Variable Rate Preferred ETF VAR RATE PFD 46138G870 885951 39818 SH SOLE 0 0 0 iShares Broad USD High Yield Corp Bd ETF BROAD USD HIGH 46435U853 1226463 34744 SH SOLE 0 0 0 Ishares Core Dividend CORE DIV GRWTH 46434V621 574250 11144 SH SOLE 0 0 0 Ishares Core Msci Eafe CORE MSCI EAFE 46432F842 797580 11816 SH SOLE 0 0 0 Ishares Esg Msci Eafe ESG AW MSCI EAFE 46435G516 14170490 194303 SH SOLE 0 0 0 iShares ESG Screened S&P Mid-Cap ETF ESG SCRD S&P MID 46436E551 4698580 131907 SH SOLE 0 0 0 Ishares Etf MSCI USA QLT FCT 46432F339 22457087 166509 SH SOLE 0 0 0 Ishares Ftse Nareit Res RESIDENTIAL MULT 464288562 524027 7152 SH SOLE 0 0 0 Ishares Ibonds Dec 2023 IBONDS DEC23 ETF 46434VAX8 16161343 639041 SH SOLE 0 0 0 iShares iBonds Dec 2027 Term Corp ETF IBONDS 27 ETF 46435UAA9 17508026 745657 SH SOLE 0 0 0 Ishares Msci Emrg Mkt Fd MSCI EMG MKT ETF 464287234 290608 7346 SH SOLE 0 0 0 Ishares Russell 1000 Val RUS 1000 VAL ETF 464287598 1299730 8235 SH SOLE 0 0 0 Ishares Russell 3000 RUSSELL 3000 ETF 464287689 514050 2020 SH SOLE 0 0 0 Ishares Russell Midcap RUS MD CP GR ETF 464287481 203431 2105 SH SOLE 0 0 0 Ishares S&P 500 Growth S&P 500 GRWT ETF 464287309 248442 3525 SH SOLE 0 0 0 Ishares Tr Lehman Tips TIPS BD ETF 464287176 753878 7005 SH SOLE 0 0 0 Ishares Tr Msci Eafe Fd MSCI EAFE ETF 464287465 18685256 257728 SH SOLE 0 0 0 Ishares Tr Russell RUS 1000 GRW ETF 464287614 1408096 5117 SH SOLE 0 0 0 Ishares Tr S&P Midcap CORE S&P MCP ETF 464287507 448438 1715 SH SOLE 0 0 0 Ishares Tr S&P Smallcap CORE S&P SCP ETF 464287804 3475244 34875 SH SOLE 0 0 0 ISHARES TRUST CRE U S REIT ETF CRE U S REIT ETF 464288521 1099249 21382 SH SOLE 0 0 0 ISHARES TRUST IBDS DEC28 ETF IBDS DEC28 ETF 46435U515 249337 10177 SH SOLE 0 0 0 ISHARES TRUST IBONDS DEC 29 ET F IBONDS DEC 29 46436E205 332282 14801 SH SOLE 0 0 0 ISHARES TRUST IBONDS DEC2026 E TF IBONDS DEC2026 46435GAA0 18905601 805522 SH SOLE 0 0 0 ISHARES TRUST IBONDS DEC24 ETF IBONDS DEC24 ETF 46434VBG4 14327978 581965 SH SOLE 0 0 0 ISHARES TRUST IBONDS DEC25 ETF IBONDS DEC25 ETF 46434VBD1 19083859 782767 SH SOLE 0 0 0 ISHARES TRUST INTL QLTY FACTOR ETF MSCI INTL QUALTY 46434V456 28534753 801538 SH SOLE 0 0 0 ISHARES TRUST MULTIFACTOR USA ETF U S EQUITY FACTR 46434V282 2564874 57560 SH SOLE 0 0 0 Ishares TRUST S&P CORE S&P500 ETF 464287200 360134 808 SH SOLE 0 0 0 ISHARES TRUST ULTR SH TRM BD E TF BLACKROCK ULTRA 46434V878 6448913 128209 SH SOLE 0 0 0 Johnson & Johnson COM 478160104 243976 1474 SH SOLE 0 0 0 JP MORGAN ETF TRUST DIVERSFED RTRN ETF DIVERSFED RTRN 46641Q886 8683667 98346 SH SOLE 0 0 0 JP MORGAN ETF TRUST ULTRA SHRT INC ETF ULTRA SHRT INC 46641Q837 1111253 22163 SH SOLE 0 0 0 JP MORGAN ETF TRUST US QUALTY FCTR ETF US QUALTY FCTR 46641Q761 30002275 677558 SH SOLE 0 0 0 Jpmorgan Dvrsfd Rtrn DIV RTN INT EQ 46641Q209 1019869 19639 SH SOLE 0 0 0 Jpmrg Dvsfd Retn Emrg DIV RTN EM EQT 46641Q308 244927 4851 SH SOLE 0 0 0 KRAFT HEINZ CO COM COM 500754106 1433739 40387 SH SOLE 0 0 0 Mannkind Corp COM NEW 56400P706 268620 66000 SH SOLE 0 0 0 Mc Donalds Corp COM 580135101 245591 823 SH SOLE 0 0 0 Meta Platforms, Inc. CL A 30303M102 345237 1203 SH SOLE 0 0 0 Microsoft Corp COM 594918104 2058413 6045 SH SOLE 0 0 0 Mid Cap SPDR UTSER1 S&PDCRP 78467Y107 4269004 8914 SH SOLE 0 0 0 Netflix Inc COM 64110L106 235662 535 SH SOLE 0 0 0 Nuveen Esg Emerging NUVEEN ESG EMRGN 67092P888 290114 10623 SH SOLE 0 0 0 Nuveen Esg Mid Cap NUVEEN ESG MIDCP 67092P409 297565 7624 SH SOLE 0 0 0 Nuveen Esg Mid Cap Value NUVEEN ESG MIDVL 67092P508 561666 18956 SH SOLE 0 0 0 NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF NUVEEN ESG LRGCP 67092P201 26657909 428515 SH SOLE 0 0 0 NUVEEN ESG NUVEEN ESG LRG CAP VAL ETF NUVEEN ESG LRGVL 67092P300 239362 6908 SH SOLE 0 0 0 Nuveen Esg Small Cap NUVEEN ESG SMLCP 67092P607 862533 23318 SH SOLE 0 0 0 NUVEEN GLOBAL HIGH INCM FD SHS SHS 67075G103 356323 31900 SH SOLE 0 0 0 Nuveen Preferred Income COM 67073B106 379080 58500 SH SOLE 0 0 0 Nuveen Shrt Duration Cred Opps COM 67074X107 229845 19900 SH SOLE 0 0 0 Nvidia Corp COM 67066G104 2311804 5465 SH SOLE 0 0 0 PACER FDS TR US CASH COWS 100 ETF US CASH COWS 100 69374H881 20524109 428747 SH SOLE 0 0 0 Pepsico Incorporated COM 713448108 239119 1291 SH SOLE 0 0 0 PINNACLE WEST CAPITAL CORP COM COM 723484101 244380 3000 SH SOLE 0 0 0 Powershares High Yield HIG YLD EQ DIV 46137V563 451362 23484 SH SOLE 0 0 0 Powershs Exch Trad Fd Tr PFD ETF 46138E511 488887 42998 SH SOLE 0 0 0 Powershs Qqq TRUST Ser UNIT SER 1 46090E103 7092125 19198 SH SOLE 0 0 0 ProShares Ultra Silver ULTRA SILVER NEW 74347W353 458150 17000 SH SOLE 0 0 0 Pwrshr S&P500 Hidiv S&P500 HDL VOL 46138E362 1050745 25411 SH SOLE 0 0 0 Real Estate Select Sctr RL EST SEL SEC 81369Y860 1118262 29670 SH SOLE 0 0 0 Rydex Etf TRUST S&P500 EQL WGT 46137V357 6738562 45032 SH SOLE 0 0 0 S P D R TRUST Unit SR TR UNIT 78462F103 253113 571 SH SOLE 0 0 0 Schw US Brd Mkt Etf US BRD MKT ETF 808524102 2279401 44089 SH SOLE 0 0 0 SCHWAB US DIVIDEND EQ ETF US DIVIDEND EQ 808524797 22863390 314836 SH SOLE 0 0 0 Sector Spdr Tech Select TECHNOLOGY 81369Y803 254705 1465 SH SOLE 0 0 0 Spdr Barclays Cnv BBG CONV SEC ETF 78464A359 626542 8957 SH SOLE 0 0 0 Spdr Blackstone Gso BLACKSTONE SENR 78467V608 314779 7518 SH SOLE 0 0 0 SPDR PORTFOLIO EMG MK ETF PORTFOLIO EMG MK 78463X509 1261145 36683 SH SOLE 0 0 0 SPDR SERIES TRUST PORTFOLIO SM ETF PORTFOLIO S&P600 78468R853 16139918 415549 SH SOLE 0 0 0 SPDR SERIES TRUST PORTFOLIO TL STK ETF PORTFOLI S&P1500 78464A805 19423291 356783 SH SOLE 0 0 0 Stryker Corp COM 863667101 1098324 3600 SH SOLE 0 0 0 Tesla Motors Inc COM 88160R101 2083951 7961 SH SOLE 0 0 0 Thomson Reuters Corp COM 884903808 1781343 13201 SH SOLE 0 0 0 Vanguard Div Apprciation DIV APP ETF 921908844 2304557 14188 SH SOLE 0 0 0 Vanguard Europe Pac Etf VAN FTSE DEV MKT 921943858 576003 12473 SH SOLE 0 0 0 Vanguard Growth GROWTH ETF 922908736 1048933 3707 SH SOLE 0 0 0 Vanguard Health Care HEALTH CAR ETF 92204A504 234293 957 SH SOLE 0 0 0 Vanguard Info Technology INF TECH ETF 92204A702 379373 858 SH SOLE 0 0 0 Vanguard Intl Eqty Index ALLWRLD EX US 922042775 628816 11557 SH SOLE 0 0 0 Vanguard Reit REAL ESTATE ETF 922908553 264718 3168 SH SOLE 0 0 0 Vanguard S&P 500 Etf S&P 500 ETF SHS 922908363 250080 614 SH SOLE 0 0 0 Vanguard Total Stock Mkt TOTAL STK MKT 922908769 3999624 18157 SH SOLE 0 0 0 Vanguard Value VALUE ETF 922908744 282495 1988 SH SOLE 0 0 0 Virtus Diversified Income & Convertible Fund COM 92840N100 241758 12100 SH SOLE 0 0 0 Western Asset High Yld Def Opp COM 95768B107 229125 19500 SH SOLE 0 0 0 Wisdomtree Midcap Divdnd US MIDCAP DIVID 97717W505 237709 5653 SH SOLE 0 0 0 Wisdomtree TRUST Midcap US MIDCAP FUND 97717W570 1100252 20783 SH SOLE 0 0 0 WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF WISDOMTREE US VA 97717W547 1707746 27300 SH SOLE 0 0 0 Wisdomtree US Divid Etf US QTLY DIV GRT 97717X669 47154334 707386 SH SOLE 0 0 0