Senior Equity Trader

0001756543-24-000002.txt : 20240408 0001756543-24-000002.hdr.sgml : 20240408 20240405174717 ACCESSION NUMBER: 0001756543-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240408 DATE AS OF CHANGE: 20240405 EFFECTIVENESS DATE: 20240408 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: 24827647 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 03-31-2024 03-31-2024 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 04-05-2024 0 144 973117260 false INFORMATION TABLE 2 a04052024.xml A T & T Inc New COM 00206R102 576646 32764 SH SOLE 0 0 0 Abbvie Inc COM 00287Y109 931077 5113 SH SOLE 0 0 0 Alps TRUST Etf BARRONS 400 ETF 00162Q726 208364 3068 SH SOLE 0 0 0 Amazon Com Inc COM 023135106 830470 4604 SH SOLE 0 0 0 AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF AVENTIS EMGMKT 025072604 1296217 22364 SH SOLE 0 0 0 AMERICAN CENTURY INVESTMENTS I NTL EQT ETF INTL EQT ETF 025072703 28655592 449570 SH SOLE 0 0 0 AMERICAN CENTURY INVESTMENTS U S EQT ETF US EQT ETF 025072885 99607726 1112935 SH SOLE 0 0 0 Anthem Inc COM 036752103 360904 696 SH SOLE 0 0 0 Apple Computer Inc COM 037833100 14393670 83938 SH SOLE 0 0 0 AVANTIS US SMALL CAP VALUE ETF US SML CP VALU 025072877 24687843 263449 SH SOLE 0 0 0 Berkshire Hathaway Inc A CL A 084670108 634440 1 SH SOLE 0 0 0 Berkshire Hathaway Inc B CL B NEW 084670702 1684183 4005 SH SOLE 0 0 0 Capital One Financial Cp COM 14040H105 209042 1404 SH SOLE 0 0 0 Chevron Corporation COM 166764100 499878 3169 SH SOLE 0 0 0 CohBar Inc COM NEW 19249J307 159729 181490 SH SOLE 0 0 0 Costco Whsl Corp New COM 22160K105 498777 681 SH SOLE 0 0 0 Dimensional Emerging Core Equity Mkt ETF EMGR CRE EQT MNG 25434V302 23643410 956449 SH SOLE 0 0 0 Dimensional International Cr Eq Mkt ETF INTL CORE EQT MK 25434V203 49546900 1639540 SH SOLE 0 0 0 DIMENSIONAL US CORE EQUITY MARKT ETF US CORE EQT MKT 25434V104 45292708 1239538 SH SOLE 0 0 0 DIMENSIONAL WLD EX US CR EQ 2 ETF WORLD EX US CORE 25434V880 514156 20211 SH SOLE 0 0 0 Disney Walt Co COM 254687106 976745 7983 SH SOLE 0 0 0 Dominion Res Inc Va New COM 25746U109 379970 7725 SH SOLE 0 0 0 Dutsch X Trck Rusl 1000 XTRACKERS RUSSEL 233051481 8738832 167520 SH SOLE 0 0 0 Exxon Mobil Corporation COM 30231G102 616304 5302 SH SOLE 0 0 0 First Tr Nasdaq 100 Fund SHS 337345102 20295454 106437 SH SOLE 0 0 0 First Trst Nasdaq Rsng RISNG DIVD ACHIV 33738R506 34824805 619989 SH SOLE 0 0 0 FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF TECH ALPHADEX 33734X176 24843808 184274 SH SOLE 0 0 0 FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF EM SML CP ALPH 33737J307 1522271 39325 SH SOLE 0 0 0 First TRUST Intermediate COM 33718W103 227584 12700 SH SOLE 0 0 0 FIRST TRUST PORTFOLIOS COM ETF COM 33734G108 233042 8965 SH SOLE 0 0 0 First TRUST Preferred PFD SECS INC ETF 33739E108 330327 19072 SH SOLE 0 0 0 FIRST TRUST SENIOR LN FD ETF SENIOR LN FD 33738D309 1133716 24534 SH SOLE 0 0 0 First TRUST Tactcl High FIRST TR TA HIYL 33738D408 453406 10997 SH SOLE 0 0 0 First TRUST Value SHS 33734H106 4985914 118066 SH SOLE 0 0 0 Flexsh Stoxx US Esg STOX US ESG SLCT 33939L696 2135496 16870 SH SOLE 0 0 0 FlexShares Intl Qual Div ETF INTL QLTDV IDX 33939L837 1135785 47128 SH SOLE 0 0 0 Flexshares Morningstar MORNSTAR USMKT 33939L100 17080266 86095 SH SOLE 0 0 0 FLEXSHARES TRUST HIG YLD VL ET F HIG YLD VL ETF 33939L662 873752 21254 SH SOLE 0 0 0 FLEXSHARES TRUST QLT DIV DEF I DX ETF QLT DIV DEF IDX 33939L845 7355111 114549 SH SOLE 0 0 0 GLOBAL X FDS US PFD ETF US PFD ETF 37954Y657 781119 38746 SH SOLE 0 0 0 Goldman Sachs Group Inc COM 38141G104 492874 1180 SH SOLE 0 0 0 Google Inc Class A CL A COM 02079K305 374910 2484 SH SOLE 0 0 0 Intel Corp COM 458140100 277167 6275 SH SOLE 0 0 0 Intl Business Machines COM 459200101 221836 1162 SH SOLE 0 0 0 Intuit Inc COM 461202103 3613350 5559 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF S&P500 QUALITY 46137V241 2419330 40042 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF S&P 500 REVENUE 46138G698 6040149 64442 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET S&P MDCP 400 REV 46138G672 19389055 168454 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF BULSHS 2024 CB 46138J841 4054550 193350 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF BULSHS 2025 CB 46138J825 1387667 67923 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF BULSHS 2026 CB 46138J791 889096 46283 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED SELF I BULSHS 2027 CB ETF BULSHS 2027 CB 46138J783 301233 15616 SH SOLE 0 0 0 Invesco RAFI Strategic US ETF RAFI STRATGIC US 46138J742 1366185 28786 SH SOLE 0 0 0 Invesco Variable Rate Preferred ETF VAR RATE PFD 46138G870 676447 28458 SH SOLE 0 0 0 iShares Broad USD High Yield Corp Bd ETF BROAD USD HIGH 46435U853 1039412 28407 SH SOLE 0 0 0 Ishares Core Dividend CORE DIV GRWTH 46434V621 685572 11808 SH SOLE 0 0 0 Ishares Core Msci Eafe CORE MSCI EAFE 46432F842 559322 7536 SH SOLE 0 0 0 Ishares Esg Msci Eafe ESG AW MSCI EAFE 46435G516 11513992 144087 SH SOLE 0 0 0 iShares ESG Screened S&P Mid-Cap ETF ESG SCRD S&P MID 46436E551 1972703 48021 SH SOLE 0 0 0 Ishares Etf MSCI USA QLT FCT 46432F339 23472317 142819 SH SOLE 0 0 0 Ishares Ftse Nareit Res RESIDENTIAL MULT 464288562 385935 5355 SH SOLE 0 0 0 iShares iBonds Dec 2024 Term Muni Bond IBONDS DEC 46435U697 361925 13947 SH SOLE 0 0 0 iShares iBonds Dec 2027 Term Corp ETF IBONDS 27 ETF 46435UAA9 17060556 716830 SH SOLE 0 0 0 iShares MSCI Israel ETF MSCI ISRAEL ETF 464286632 885013 13878 SH SOLE 0 0 0 Ishares Russell 3000 RUSSELL 3000 ETF 464287689 440517 1468 SH SOLE 0 0 0 Ishares Russell Midcap RUS MD CP GR ETF 464287481 240294 2105 SH SOLE 0 0 0 Ishares S&P 500 Growth S&P 500 GRWT ETF 464287309 297651 3525 SH SOLE 0 0 0 Ishares Tr Msci Eafe Fd MSCI EAFE ETF 464287465 18781395 235179 SH SOLE 0 0 0 Ishares Tr Russell RUS 1000 GRW ETF 464287614 463781 1376 SH SOLE 0 0 0 Ishares Tr S&P Midcap CORE S&P MCP ETF 464287507 324655 5345 SH SOLE 0 0 0 Ishares Tr S&P Smallcap CORE S&P SCP ETF 464287804 3464526 31348 SH SOLE 0 0 0 ISHARES TRUST CRE U S REIT ETF CRE U S REIT ETF 464288521 1092570 20308 SH SOLE 0 0 0 ISHARES TRUST IBDS DEC28 ETF IBDS DEC28 ETF 46435U515 16131238 647711 SH SOLE 0 0 0 ISHARES TRUST IBONDS DEC 29 ET F IBONDS DEC 29 46436E205 391934 17175 SH SOLE 0 0 0 ISHARES TRUST IBONDS DEC2026 E TF IBONDS DEC2026 46435GAA0 17571700 736759 SH SOLE 0 0 0 ISHARES TRUST IBONDS DEC24 ETF IBONDS DEC24 ETF 46434VBG4 16543446 660417 SH SOLE 0 0 0 ISHARES TRUST IBONDS DEC25 ETF IBONDS DEC25 ETF 46434VBD1 18169795 732358 SH SOLE 0 0 0 ISHARES TRUST INTL QLTY FACTOR ETF MSCI INTL QUALTY 46434V456 41623545 1049509 SH SOLE 0 0 0 ISHARES TRUST MULTIFACTOR USA ETF U S EQUITY FACTR 46434V282 2708957 50343 SH SOLE 0 0 0 Ishares TRUST S&P CORE S&P500 ETF 464287200 424790 808 SH SOLE 0 0 0 ISHARES TRUST ULTR SH TRM BD E TF BLACKROCK ULTRA 46434V878 5988523 118444 SH SOLE 0 0 0 Johnson & Johnson COM 478160104 225393 1425 SH SOLE 0 0 0 JP MORGAN ETF TRUST DIVERSFED RTRN ETF DIVERSFED RTRN 46641Q886 7599615 76656 SH SOLE 0 0 0 JP MORGAN ETF TRUST ULTRA SHRT INC ETF ULTRA SHRT INC 46641Q837 781874 15498 SH SOLE 0 0 0 JP MORGAN ETF TRUST US QUALTY FCTR ETF US QUALTY FCTR 46641Q761 39369105 744640 SH SOLE 0 0 0 Jpmorgan Dvrsfd Rtrn DIV RTN INT EQ 46641Q209 987352 17528 SH SOLE 0 0 0 Jpmrg Dvsfd Retn Emrg DIV RTN EM EQT 46641Q308 202454 3788 SH SOLE 0 0 0 Mannkind Corp COM NEW 56400P706 209064 46151 SH SOLE 0 0 0 Mastercard Inc CL A 57636Q104 313668 651 SH SOLE 0 0 0 Mc Donalds Corp COM 580135101 217947 773 SH SOLE 0 0 0 Meta Platforms, Inc. CL A 30303M102 489465 1008 SH SOLE 0 0 0 Microsoft Corp COM 594918104 2363968 5619 SH SOLE 0 0 0 Mid Cap SPDR UTSER1 S&PDCRP 78467Y107 4105608 7379 SH SOLE 0 0 0 Nuveen Esg Emerging NUVEEN ESG EMRGN 67092P888 312565 11366 SH SOLE 0 0 0 Nuveen Esg Mid Cap NUVEEN ESG MIDCP 67092P409 347255 7807 SH SOLE 0 0 0 Nuveen Esg Mid Cap Value NUVEEN ESG MIDVL 67092P508 643952 18829 SH SOLE 0 0 0 NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF NUVEEN ESG LRGCP 67092P201 12339972 161772 SH SOLE 0 0 0 NUVEEN ESG NUVEEN ESG LRG CAP VAL ETF NUVEEN ESG LRGVL 67092P300 272953 7024 SH SOLE 0 0 0 Nuveen Esg Small Cap NUVEEN ESG SMLCP 67092P607 978280 23522 SH SOLE 0 0 0 Nuveen Floating Rate Income COM 67072T108 253493 29037 SH SOLE 0 0 0 NUVEEN GLOBAL HIGH INCM FD SHS SHS 67075G103 407682 31900 SH SOLE 0 0 0 Nuveen Preferred Income COM 67073B106 420615 58500 SH SOLE 0 0 0 Nvidia Corp COM 67066G104 3824207 4232 SH SOLE 0 0 0 Omnicom Group Inc COM 681919106 201724 2085 SH SOLE 0 0 0 PACER FDS TR US CASH COWS 100 ETF US CASH COWS 100 69374H881 44408429 764213 SH SOLE 0 0 0 Pepsico Incorporated COM 713448108 219813 1256 SH SOLE 0 0 0 Powershs Exch Trad Fd Tr PFD ETF 46138E511 324383 27305 SH SOLE 0 0 0 Powershs Exch Trad Fd Tr BUYBACK ACHIEV 46137V308 228906 2115 SH SOLE 0 0 0 Powershs Qqq TRUST Ser UNIT SER 1 46090E103 8459726 19053 SH SOLE 0 0 0 ProShares Ultra Silver ULTRA SILVER NEW 74347W353 488580 17000 SH SOLE 0 0 0 Pwrshr S&P500 Hidiv S&P500 HDL VOL 46138E362 1042468 23479 SH SOLE 0 0 0 Real Estate Select Sctr RL EST SEL SEC 81369Y860 1116327 28240 SH SOLE 0 0 0 Rydex Etf TRUST S&P500 EQL WGT 46137V357 7638255 45098 SH SOLE 0 0 0 S P D R TRUST Unit SR TR UNIT 78462F103 300765 575 SH SOLE 0 0 0 Schw US Brd Mkt Etf US BRD MKT ETF 808524102 2611841 42782 SH SOLE 0 0 0 SCHWAB US DIVIDEND EQ ETF US DIVIDEND EQ 808524797 17327080 214896 SH SOLE 0 0 0 Sector Spdr Tech Select TECHNOLOGY 81369Y803 306365 1471 SH SOLE 0 0 0 Spdr Barclays Cnv BBG CONV SEC ETF 78464A359 402158 5506 SH SOLE 0 0 0 Spdr Blackstone Gso BLACKSTONE SENR 78467V608 266388 6326 SH SOLE 0 0 0 SPDR PORTFOLIO EMG MK ETF PORTFOLIO EMG MK 78463X509 745442 20598 SH SOLE 0 0 0 SPDR SERIES TRUST PORTFOLIO SM ETF PORTFOLIO S&P600 78468R853 13269199 308299 SH SOLE 0 0 0 SPDR SERIES TRUST PORTFOLIO TL STK ETF PORTFOLI S&P1500 78464A805 21274011 331629 SH SOLE 0 0 0 Stryker Corp COM 863667101 1277238 3569 SH SOLE 0 0 0 Tesla Motors Inc COM 88160R101 1395948 7941 SH SOLE 0 0 0 Vaneck Vectors Israel ETF ISRAEL ETF 92189F635 635264 16927 SH SOLE 0 0 0 Vanguard Div Apprciation DIV APP ETF 921908844 1165973 6385 SH SOLE 0 0 0 Vanguard Growth GROWTH ETF 922908736 1217091 3536 SH SOLE 0 0 0 Vanguard Health Care HEALTH CAR ETF 92204A504 282757 1045 SH SOLE 0 0 0 Vanguard Info Technology INF TECH ETF 92204A702 426288 813 SH SOLE 0 0 0 Vanguard Intl Eqty Index ALLWRLD EX US 922042775 728304 12418 SH SOLE 0 0 0 Vanguard Mega Cap Value ETF MEGA CAP VAL ETF 921910840 239020 2000 SH SOLE 0 0 0 Vanguard Mid Cap MID CAP ETF 922908629 285090 1141 SH SOLE 0 0 0 Vanguard S&P 500 Etf S&P 500 ETF SHS 922908363 375281 781 SH SOLE 0 0 0 Vanguard Small Cap SMALL CP ETF 922908751 279508 1223 SH SOLE 0 0 0 Vanguard Total International Stock ETF VG TL INTL STK F 921909768 301500 5000 SH SOLE 0 0 0 Vanguard Total Stock Mkt TOTAL STK MKT 922908769 5574295 21448 SH SOLE 0 0 0 Vanguard Value VALUE ETF 922908744 344775 2117 SH SOLE 0 0 0 Virtus Diversified Income & Convertible Fund COM 92840N100 289795 12100 SH SOLE 0 0 0 Western Asset High Yld Def Opp COM 95768B107 233220 19500 SH SOLE 0 0 0 Wisdomtree Midcap Divdnd US MIDCAP DIVID 97717W505 230585 4728 SH SOLE 0 0 0 Wisdomtree TRUST Midcap US MIDCAP FUND 97717W570 1175550 19265 SH SOLE 0 0 0 WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF WISDOMTREE US VA 97717W547 2042906 27021 SH SOLE 0 0 0 Wisdomtree US Divid Etf US QTLY DIV GRT 97717X669 60689702 796557 SH SOLE 0 0 0 WISDOMTREE US QUALITY GROWTH ETF US QUALITY GROW 97717Y477 29373471 714683 SH SOLE 0 0 0