Senior Equity Trader

0001756543-24-000001.txt : 20240108 0001756543-24-000001.hdr.sgml : 20240108 20240108133500 ACCESSION NUMBER: 0001756543-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240108 DATE AS OF CHANGE: 20240108 EFFECTIVENESS DATE: 20240108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RVW Wealth, LLC CENTRAL INDEX KEY: 0001756543 ORGANIZATION NAME: 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: 24519437 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 12-31-2023 12-31-2023 RVW Wealth, LLC

1880 CENTURY PARK EAST SUITE 200 LOS ANGELES CA 90067

13F HOLDINGS REPORT 028-19477 N Simon Liu Senior Equity Trader 3104324398 Simon Liu Los Angeles CA 01-08-2024 0 142 910266078 false INFORMATION TABLE 2 a12312023.xml AFRICAN AGRICULTURE HOLDINGS ORD COM 00792J100 12500 10000 SH SOLE 0 0 0 Apple Computer Inc COM 037833100 16325930 84797 SH SOLE 0 0 0 Abbvie Inc COM 00287Y109 790812 5103 SH SOLE 0 0 0 Virtus Diversified Income & Convertible Fund COM 92840N100 253858 12100 SH SOLE 0 0 0 ProShares Ultra Silver ULTRA SILVER NEW 74347W353 461890 17000 SH SOLE 0 0 0 Amazon Com Inc COM 023135106 577068 3798 SH SOLE 0 0 0 AMERICAN CENTURY INVESTMENTS I NTL EQT ETF INTL EQT ETF 025072703 27419569 453741 SH SOLE 0 0 0 AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF AVENTIS EMGMKT 025072604 1306331 23166 SH SOLE 0 0 0 AMERICAN CENTURY INVESTMENTS U S EQT ETF US EQT ETF 025072885 91891602 1126813 SH SOLE 0 0 0 AVANTIS US SMALL CAP VALUE ETF US SML CP VALU 025072877 21832513 243124 SH SOLE 0 0 0 Berkshire Hathaway Inc A CL A 084670108 542625 1 SH SOLE 0 0 0 Berkshire Hathaway Inc B CL B NEW 084670702 1316789 3692 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF BULSHS 2024 CB 46138J841 4523754 216603 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF BULSHS 2025 CB 46138J825 1534657 75026 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF BULSHS 2026 CB 46138J791 989260 51257 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED SELF I BULSHS 2027 CB ETF BULSHS 2027 CB 46138J783 303809 15616 SH SOLE 0 0 0 Calamos Dynamic Convertible and Income COM 12811V105 255221 12903 SH SOLE 0 0 0 Costco Whsl Corp New COM 22160K105 235649 357 SH SOLE 0 0 0 PACER FDS TR US CASH COWS 100 ETF US CASH COWS 100 69374H881 37489717 721095 SH SOLE 0 0 0 Chevron Corporation COM 166764100 517436 3469 SH SOLE 0 0 0 Spdr Barclays Cnv BBG CONV SEC ETF 78464A359 395238 5478 SH SOLE 0 0 0 CohBar Inc COM NEW 19249J307 4029080 5444703 SH SOLE 0 0 0 Dominion Res Inc Va New COM 25746U109 363053 7725 SH SOLE 0 0 0 Dutsch X Trck Rusl 1000 XTRACKERS RUSSEL 233051481 8599210 180598 SH SOLE 0 0 0 Dimensional Emerging Core Equity Mkt ETF EMGR CRE EQT MNG 25434V302 21824767 905216 SH SOLE 0 0 0 Dimensional International Cr Eq Mkt ETF INTL CORE EQT MK 25434V203 44858850 1566301 SH SOLE 0 0 0 DIMENSIONAL US CORE EQUITY MARKT ETF US CORE EQT MKT 25434V104 40722222 1224728 SH SOLE 0 0 0 DIMENSIONAL WLD EX US CR EQ 2 ETF WORLD EX US CORE 25434V880 518635 21238 SH SOLE 0 0 0 Ishares Core Dividend CORE DIV GRWTH 46434V621 565164 10501 SH SOLE 0 0 0 Wisdomtree US Divid Etf US QTLY DIV GRT 97717X669 53403211 759864 SH SOLE 0 0 0 Disney Walt Co COM 254687106 623520 6906 SH SOLE 0 0 0 Wisdomtree Midcap Divdnd US MIDCAP DIVID 97717W505 258286 5653 SH SOLE 0 0 0 Ishares Msci Emrg Mkt Fd MSCI EMG MKT ETF 464287234 250227 6223 SH SOLE 0 0 0 Ishares Tr Msci Eafe Fd MSCI EAFE ETF 464287465 18000211 238888 SH SOLE 0 0 0 iShares MSCI Israel ETF MSCI ISRAEL ETF 464286632 811774 13950 SH SOLE 0 0 0 Flexsh Stoxx US Esg STOX US ESG SLCT 33939L696 1971299 16990 SH SOLE 0 0 0 Ishares Esg Msci Eafe ESG AW MSCI EAFE 46435G516 11275251 149262 SH SOLE 0 0 0 Wisdomtree TRUST Midcap US MIDCAP FUND 97717W570 1168116 20354 SH SOLE 0 0 0 FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF EM SML CP ALPH 33737J307 1598220 41577 SH SOLE 0 0 0 First TRUST Preferred PFD SECS INC ETF 33739E108 321554 19072 SH SOLE 0 0 0 First TRUST Intermediate COM 33718W103 207137 12700 SH SOLE 0 0 0 FIRST TRUST PORTFOLIOS COM ETF COM 33734G108 235242 8965 SH SOLE 0 0 0 FIRST TRUST SENIOR LN FD ETF SENIOR LN FD 33738D309 1311981 28478 SH SOLE 0 0 0 First TRUST Value SHS 33734H106 7014839 172950 SH SOLE 0 0 0 FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF TECH ALPHADEX 33734X176 22491059 175615 SH SOLE 0 0 0 Google Inc Class A CL A COM 02079K305 391691 2804 SH SOLE 0 0 0 FLEXSHARES TRUST HIG YLD VL ET F HIG YLD VL ETF 33939L662 883936 21628 SH SOLE 0 0 0 Western Asset High Yld Def Opp COM 95768B107 235755 19500 SH SOLE 0 0 0 First TRUST Tactcl High FIRST TR TA HIYL 33738D408 462009 11114 SH SOLE 0 0 0 ISHARES TRUST IBONDS DEC24 ETF IBONDS DEC24 ETF 46434VBG4 14822898 595058 SH SOLE 0 0 0 ISHARES TRUST IBONDS DEC25 ETF IBONDS DEC25 ETF 46434VBD1 18643562 752971 SH SOLE 0 0 0 ISHARES TRUST IBONDS DEC2026 E TF IBONDS DEC2026 46435GAA0 17944306 750808 SH SOLE 0 0 0 iShares iBonds Dec 2027 Term Corp ETF IBONDS 27 ETF 46435UAA9 17476472 730316 SH SOLE 0 0 0 ISHARES TRUST IBDS DEC28 ETF IBDS DEC28 ETF 46435U515 15931010 634955 SH SOLE 0 0 0 ISHARES TRUST IBONDS DEC 29 ET F IBONDS DEC 29 46436E205 394728 17110 SH SOLE 0 0 0 iShares iBonds Dec 2024 Term Muni Bond IBONDS DEC 46435U697 301721 11636 SH SOLE 0 0 0 ISHARES TRUST ULTR SH TRM BD E TF BLACKROCK ULTRA 46434V878 6262014 124345 SH SOLE 0 0 0 Ishares Core Msci Eafe CORE MSCI EAFE 46432F842 530158 7536 SH SOLE 0 0 0 Ishares Tr S&P Midcap CORE S&P MCP ETF 464287507 321771 1161 SH SOLE 0 0 0 Ishares Tr S&P Smallcap CORE S&P SCP ETF 464287804 3431904 31704 SH SOLE 0 0 0 Intuit Inc COM 461202103 3485167 5576 SH SOLE 0 0 0 FlexShares Intl Qual Div ETF INTL QLTDV IDX 33939L837 1157106 49706 SH SOLE 0 0 0 ISHARES TRUST INTL QLTY FACTOR ETF MSCI INTL QUALTY 46434V456 37429686 996531 SH SOLE 0 0 0 Vaneck Vectors Israel ETF ISRAEL ETF 92189F635 593011 16954 SH SOLE 0 0 0 BlueStar Israel Technology ETF BLUESTAR ISRAEL 26924G870 356269 7730 SH SOLE 0 0 0 Invesco RAFI Strategic US ETF RAFI STRATGIC US 46138J742 1366994 31570 SH SOLE 0 0 0 Ishares TRUST S&P CORE S&P500 ETF 464287200 385925 808 SH SOLE 0 0 0 Ishares S&P 500 Growth S&P 500 GRWT ETF 464287309 264728 3525 SH SOLE 0 0 0 Ishares Russell 1000 Val RUS 1000 VAL ETF 464287598 1360834 8235 SH SOLE 0 0 0 Ishares Tr Russell RUS 1000 GRW ETF 464287614 1614077 5324 SH SOLE 0 0 0 Ishares Russell Midcap RUS MD CP GR ETF 464287481 219915 2105 SH SOLE 0 0 0 Ishares Russell 3000 RUSSELL 3000 ETF 464287689 426487 1558 SH SOLE 0 0 0 Nuveen Floating Rate Income COM 67072T108 238684 29037 SH SOLE 0 0 0 NUVEEN GLOBAL HIGH INCM FD SHS SHS 67075G103 389180 31900 SH SOLE 0 0 0 Johnson & Johnson COM 478160104 232717 1485 SH SOLE 0 0 0 Nuveen Preferred Income COM 67073B106 395460 58500 SH SOLE 0 0 0 Jpmrg Dvsfd Retn Emrg DIV RTN EM EQT 46641Q308 201369 3851 SH SOLE 0 0 0 Jpmorgan Dvrsfd Rtrn DIV RTN INT EQ 46641Q209 964071 17748 SH SOLE 0 0 0 JP MORGAN ETF TRUST DIVERSFED RTRN ETF DIVERSFED RTRN 46641Q886 8412855 91565 SH SOLE 0 0 0 JP MORGAN ETF TRUST ULTRA SHRT INC ETF ULTRA SHRT INC 46641Q837 818297 16291 SH SOLE 0 0 0 JP MORGAN ETF TRUST US QUALTY FCTR ETF US QUALTY FCTR 46641Q761 34824435 727631 SH SOLE 0 0 0 Kezar Life Sciences Inc COM 49372L100 22515 23765 SH SOLE 0 0 0 ISHARES TRUST MULTIFACTOR USA ETF U S EQUITY FACTR 46434V282 2462355 50991 SH SOLE 0 0 0 Mc Donalds Corp COM 580135101 229795 775 SH SOLE 0 0 0 Mid Cap SPDR UTSER1 S&PDCRP 78467Y107 4192481 8263 SH SOLE 0 0 0 Meta Platforms, Inc. CL A 30303M102 328829 929 SH SOLE 0 0 0 Mannkind Corp COM NEW 56400P706 167990 46151 SH SOLE 0 0 0 Microsoft Corp COM 594918104 2214219 5888 SH SOLE 0 0 0 Nuveen Esg Emerging NUVEEN ESG EMRGN 67092P888 300412 11147 SH SOLE 0 0 0 NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF NUVEEN ESG LRGCP 67092P201 11509080 165670 SH SOLE 0 0 0 NUVEEN ESG NUVEEN ESG LRG CAP VAL ETF NUVEEN ESG LRGVL 67092P300 250760 6983 SH SOLE 0 0 0 Nuveen Esg Mid Cap NUVEEN ESG MIDCP 67092P409 326788 7720 SH SOLE 0 0 0 Nuveen Esg Mid Cap Value NUVEEN ESG MIDVL 67092P508 600869 19051 SH SOLE 0 0 0 Nuveen Esg Small Cap NUVEEN ESG SMLCP 67092P607 912829 23346 SH SOLE 0 0 0 Nvidia Corp COM 67066G104 2277517 4599 SH SOLE 0 0 0 Pepsico Incorporated COM 713448108 219263 1291 SH SOLE 0 0 0 GLOBAL X FDS US PFD ETF US PFD ETF 37954Y657 748568 38586 SH SOLE 0 0 0 Powershs Exch Trad Fd Tr PFD ETF 46138E511 387044 33744 SH SOLE 0 0 0 Powershs Exch Trad Fd Tr BUYBACK ACHIEV 46137V308 209427 2115 SH SOLE 0 0 0 FLEXSHARES TRUST QLT DIV DEF I DX ETF QLT DIV DEF IDX 33939L845 7690321 130212 SH SOLE 0 0 0 WISDOMTREE US QUALITY GROWTH ETF US QUALITY GROW 97717Y477 21329740 583100 SH SOLE 0 0 0 Powershs Qqq TRUST Ser UNIT SER 1 46090E103 7829614 19119 SH SOLE 0 0 0 First Tr Nasdaq 100 Fund SHS 337345102 19161709 109202 SH SOLE 0 0 0 Ishares Etf MSCI USA QLT FCT 46432F339 21679411 147339 SH SOLE 0 0 0 First Trst Nasdaq Rsng RISNG DIVD ACHIV 33738R506 31781800 615092 SH SOLE 0 0 0 Ishares Ftse Nareit Res RESIDENTIAL MULT 464288562 424357 5772 SH SOLE 0 0 0 Rydex Etf TRUST S&P500 EQL WGT 46137V357 7138973 45241 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET S&P MDCP 400 REV 46138G672 18176912 173064 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF S&P 500 REVENUE 46138G698 5803461 68004 SH SOLE 0 0 0 Schw US Brd Mkt Etf US BRD MKT ETF 808524102 2393031 42986 SH SOLE 0 0 0 SCHWAB US DIVIDEND EQ ETF US DIVIDEND EQ 808524797 15467208 203168 SH SOLE 0 0 0 SPDR PORTFOLIO EMG MK ETF PORTFOLIO EMG MK 78463X509 809827 22870 SH SOLE 0 0 0 Pwrshr S&P500 Hidiv S&P500 HDL VOL 46138E362 1070853 25250 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF S&P500 QUALITY 46137V241 2269906 41973 SH SOLE 0 0 0 SPDR SERIES TRUST PORTFOLIO SM ETF PORTFOLIO S&P600 78468R853 14131263 335023 SH SOLE 0 0 0 SPDR SERIES TRUST PORTFOLIO TL STK ETF PORTFOLI S&P1500 78464A805 19786862 338526 SH SOLE 0 0 0 S P D R TRUST Unit SR TR UNIT 78462F103 273303 575 SH SOLE 0 0 0 Spdr Blackstone Gso BLACKSTONE SENR 78467V608 264453 6307 SH SOLE 0 0 0 Stryker Corp COM 863667101 1078056 3600 SH SOLE 0 0 0 A T & T Inc New COM 00206R102 770336 45908 SH SOLE 0 0 0 Flexshares Morningstar MORNSTAR USMKT 33939L100 16122094 88352 SH SOLE 0 0 0 Ishares Tr Lehman Tips TIPS BD ETF 464287176 742218 6905 SH SOLE 0 0 0 Tesla Motors Inc COM 88160R101 1979889 7968 SH SOLE 0 0 0 iShares Broad USD High Yield Corp Bd ETF BROAD USD HIGH 46435U853 1145207 31505 SH SOLE 0 0 0 ISHARES TRUST CRE U S REIT ETF CRE U S REIT ETF 464288521 1125486 20731 SH SOLE 0 0 0 Vanguard Small Cap SMALL CP ETF 922908751 202183 948 SH SOLE 0 0 0 Vanguard Europe Pac Etf VAN FTSE DEV MKT 921943858 552479 11534 SH SOLE 0 0 0 Vanguard Intl Eqty Index ALLWRLD EX US 922042775 647014 11525 SH SOLE 0 0 0 Vanguard Info Technology INF TECH ETF 92204A702 393492 813 SH SOLE 0 0 0 Vanguard Health Care HEALTH CAR ETF 92204A504 239920 957 SH SOLE 0 0 0 Vanguard Div Apprciation DIV APP ETF 921908844 2139340 12555 SH SOLE 0 0 0 Vanguard Reit REAL ESTATE ETF 922908553 232387 2630 SH SOLE 0 0 0 Vanguard S&P 500 Etf S&P 500 ETF SHS 922908363 268211 614 SH SOLE 0 0 0 Invesco Variable Rate Preferred ETF VAR RATE PFD 46138G870 686468 29743 SH SOLE 0 0 0 Vanguard Total Stock Mkt TOTAL STK MKT 922908769 4740690 19984 SH SOLE 0 0 0 Vanguard Value VALUE ETF 922908744 316492 2117 SH SOLE 0 0 0 Vanguard Growth GROWTH ETF 922908736 1156474 3720 SH SOLE 0 0 0 WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF WISDOMTREE US VA 97717W547 1870663 27297 SH SOLE 0 0 0 iShares ESG Screened S&P Mid-Cap ETF ESG SCRD S&P MID 46436E551 2448806 64912 SH SOLE 0 0 0 Sector Spdr Tech Select TECHNOLOGY 81369Y803 283138 1471 SH SOLE 0 0 0 Real Estate Select Sctr RL EST SEL SEC 81369Y860 1151164 28736 SH SOLE 0 0 0 Exxon Mobil Corporation COM 30231G102 559788 5599 SH SOLE 0 0 0