0001756543-20-000004.txt : 20201009 0001756543-20-000004.hdr.sgml : 20201009 20201009171347 ACCESSION NUMBER: 0001756543-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201009 DATE AS OF CHANGE: 20201009 EFFECTIVENESS DATE: 20201009 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: 201233914 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 13F-HR LIVE false true false 0001756543 XXXXXXXX 09-30-2020 09-30-2020 RVW Wealth, LLC

1880 CENTURY PARK EAST SUITE 200 LOS ANGELES CA 90067

13F HOLDINGS REPORT 028-19477 N Jonathan Gerber 310-432-4036 Jonathan Gerber Los Angeles CA 10-09-2020 0 96 592150 false INFORMATION TABLE 2 f20200930xml.xml Vanguard Intl Eqty Index ALLWRLD EX US 922042775 800 15862 SH SOLE 0 0 0 AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF AVANTIS EMGMKT 025072604 1356 26210 SH SOLE 0 0 0 Alps TRUST Etf BARRONS 400 ETF 00162Q726 214 5103 SH SOLE 0 0 0 Spdr Barclays Cnv BLMBRG BRC CNVRT 78464A359 627 9095 SH SOLE 0 0 0 Guggenheim Etf BULSHS 2020 CB 46138J502 973 45840 SH SOLE 0 0 0 Guggenheim Bullet 2021 BULSHS 2021 CB 46138J700 3442 161455 SH SOLE 0 0 0 Guggenheim Bullet 2022 BULSHS 2022 CB 46138J882 4924 225447 SH SOLE 0 0 0 INVESCO BULSHS 2023 CB ETF BULSHS 2023 CB 46138J866 2079 95391 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF BULSHS 2024 CB 46138J841 1872 84400 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF BULSHS 2025 CB 46138J825 1178 52708 SH SOLE 0 0 0 Google Inc Class A CAP STK CL A 02079K305 232 158 SH SOLE 0 0 0 Berkshire Hathaway CL A 084670108 320 1 SH SOLE 0 0 0 Facebook Inc Class A CL A 30303M102 566 2160 SH SOLE 0 0 0 Amc Entertainment CL A COM 00165C104 142 30156 SH SOLE 0 0 0 Berkshire Hathaway Cl B CL B NEW 084670702 628 2951 SH SOLE 0 0 0 Abbvie Inc COM 00287Y109 434 4956 SH SOLE 0 0 0 Amazon Com Inc COM 023135106 1373 436 SH SOLE 0 0 0 Apple Computer Inc COM 037833100 9058 78213 SH SOLE 0 0 0 Intuit Inc COM 461202103 1812 5555 SH SOLE 0 0 0 KRAFT HEINZ CO COM COM 500754106 4193 140000 SH SOLE 0 0 0 Microsoft Corp COM 594918104 256 1219 SH SOLE 0 0 0 Netflix Inc COM 64110L106 727 1454 SH SOLE 0 0 0 Stryker Corp COM 863667101 744 3569 SH SOLE 0 0 0 Tesla Motors Inc COM 88160R101 1109 2585 SH SOLE 0 0 0 Disney Walt Co COM DISNEY 254687106 847 6823 SH SOLE 0 0 0 Adamis Pharmaceuticals Corp COM NEW 00547W208 15 19000 SH SOLE 0 0 0 Citigroup Inc COM NEW 172967424 1724 40000 SH SOLE 0 0 0 Thomson Reuters Corp COM NEW 884903709 2607 32682 SH SOLE 0 0 0 Ishares Core Dividend CORE DIV GRWTH 46434V621 434 10919 SH SOLE 0 0 0 Ishares Core Msci Eafe CORE MSCI EAFE 46432F842 283 4700 SH SOLE 0 0 0 Ishares Tr S&P Smallcap CORE S&P SCP ETF 464287804 3084 43907 SH SOLE 0 0 0 ISHARES TRUST CRE U S REIT ETF CRE U S REIT ETF 464288521 1353 30937 SH SOLE 0 0 0 Vanguard Div Apprciation DIV APP ETF 921908844 328 2551 SH SOLE 0 0 0 Jpmrg Dvsfd Retn Emrg DIV RTN EM EQT 46641Q308 7790 166691 SH SOLE 0 0 0 Jpmorgan Dvrsfd Rtrn DIV RTN INT EQ 46641Q209 10411 201729 SH SOLE 0 0 0 JP MORGAN ETF TRUST DIVERSFED RTRN ETF DIVERSFED RTRN 46641Q886 15344 239249 SH SOLE 0 0 0 FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF EM SML CP ALPH 33737J307 2423 72157 SH SOLE 0 0 0 Ishares Esg Msci Eafe ESG MSCI EAFE 46435G516 327 5144 SH SOLE 0 0 0 SPDR SERIES TRUST FACTST INV E TF FACTST INV ETF 78464A110 12627 74763 SH SOLE 0 0 0 First TRUST Tactcl High FIRST TR TA HIYL 33738D408 485 10280 SH SOLE 0 0 0 Powershares High Yield HIG YLD EQ DIV 46137V563 412 28657 SH SOLE 0 0 0 FLEXSHARES TRUST HIG YLD VL ET F HIG YLD VL ETF 33939L662 1347 28960 SH SOLE 0 0 0 ISHARES TRUST IBONDS DEC 2020 TERM CORP ETF IBONDS DEC20 ETF 46434VAQ3 4822 191106 SH SOLE 0 0 0 ISHARES TRUST IBONDS DEC2026 E TF IBONDS DEC2026 46435GAA0 899 33508 SH SOLE 0 0 0 ISHARES TRUST IBONDS DEC 2021 TERM CORP ETF IBONDS DEC21 ETF 46434VBK5 15880 633923 SH SOLE 0 0 0 Ishares Ibonds Dec 2022 IBONDS DEC22 ETF 46434VBA7 17385 678298 SH SOLE 0 0 0 Ishares Ibonds Dec 2023 IBONDS DEC23 ETF 46434VAX8 22705 865627 SH SOLE 0 0 0 ISHARES TRUST IBONDS DEC24 ETF IBONDS DEC24 ETF 46434VBG4 19912 752947 SH SOLE 0 0 0 ISHARES TRUST IBONDS DEC25 ETF IBONDS DEC25 ETF 46434VBD1 18791 692641 SH SOLE 0 0 0 WISDOMTREE TRUST INTK MLTIFACT R ETF INTK MLTIFACTR 97717Y774 17869 746424 SH SOLE 0 0 0 AMERICAN CENTURY INVESTMENTS I NTL EQT ETF INTL EQT ETF 025072703 17169 348530 SH SOLE 0 0 0 Flexshares Morningstar MORNSTAR USMKT 33939L100 12162 99689 SH SOLE 0 0 0 Ishares Tr Msci Eafe Fd MSCI EAFE ETF 464287465 25513 400833 SH SOLE 0 0 0 ISHARES TRUST MULTIFACTOR USA ETF MULTIFACTOR USA 46434V282 2552 76864 SH SOLE 0 0 0 NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF NUVEEN ESG LRGCP 67092P201 12236 240442 SH SOLE 0 0 0 Nuveen Esg Small Cap NUVEEN ESG SMLCP 67092P607 297 10014 SH SOLE 0 0 0 NUVEEN ESG NUVEEN SHRT TERM RE IT ETF NUVEEN SHRT TERM 67092P706 316 13753 SH SOLE 0 0 0 OSI ETF TRUST OSHS GBL INTER E TF OSHS GBL INTER 67110P704 22957 520674 SH SOLE 0 0 0 Powershs Exch Trad Fd Tr PFD ETF 46138E511 987 66999 SH SOLE 0 0 0 First TRUST Preferred PFD SECS INC ETF 33739E108 583 30388 SH SOLE 0 0 0 SPDR SERIES TRUST PORTFOLIO TL STK ETF PORTFOLI S&P1500 78464A805 20691 506008 SH SOLE 0 0 0 FLEXSHARES TRUST QLT DIV DEF I DX ETF QLT DIV DEF IDX 33939L845 13249 299680 SH SOLE 0 0 0 First Trst Nasdaq Rsng RISNG DIVD ACHIV 33738R506 14022 428449 SH SOLE 0 0 0 Real Estate Select Sctr RL EST SEL SEC 81369Y860 1342 38043 SH SOLE 0 0 0 Ishares Russell 3000 RUSSELL 3000 ETF 464287689 369 1883 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF S&P 500 REVENUE 46138G698 10010 185614 SH SOLE 0 0 0 Spdr S&P 600 Small Cap S&P 600 SML CAP 78464A813 14744 242215 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET S&P MDCP 400 REV 46138G672 18837 348774 SH SOLE 0 0 0 Rydex Etf TRUST S&P500 EQL WGT 46137V357 4594 42496 SH SOLE 0 0 0 Pwrshr S&P500 Hidiv S&P500 HDL VOL 46138E362 1500 45461 SH SOLE 0 0 0 FIRST TRUST SENIOR LN FD ETF SENIOR LN FD 33738D309 1222 26559 SH SOLE 0 0 0 First Tr Nasdaq 100 Fund SHS 337345102 18843 160752 SH SOLE 0 0 0 First TRUST Value SHS 33734H106 9334 296701 SH SOLE 0 0 0 Flexsh Stoxx US Esg STOX ESG INDEX 33939L696 691 8489 SH SOLE 0 0 0 FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF TECH ALPHADEX 33734X176 5441 59848 SH SOLE 0 0 0 Ishares Tr Lehman Tips TIPS BD ETF 464287176 874 6911 SH SOLE 0 0 0 Vanguard Total Stock Mkt TOTAL STK MKT 922908769 3408 20011 SH SOLE 0 0 0 ISHARES TRUST ULTR SH TRM BD E TF ULTR SH TRM BD 46434V878 7851 155255 SH SOLE 0 0 0 JP MORGAN ETF TRUST ULTRA SHRT INC ETF ULTRA SHRT INC 46641Q837 20344 400521 SH SOLE 0 0 0 Powershs Qqq TRUST Ser UNIT SER 1 46090E103 5246 18883 SH SOLE 0 0 0 Schw US Brd Mkt Etf US BRD MKT ETF 808524102 1889 23724 SH SOLE 0 0 0 AMERICAN CENTURY INVESTMENTS U S EQT ETF US EQT ETF 025072885 21022 388714 SH SOLE 0 0 0 Wisdomtree Midcap Divdnd US MIDCAP DIVID 97717W505 209 7211 SH SOLE 0 0 0 Wisdomtree TRUST Midcap US MIDCAP FUND 97717W570 1813 53015 SH SOLE 0 0 0 WISDOMTREE TRUST US QLT SHRHD YLD ETF US QLT SHRHD YLD 97717W547 1221 14725 SH SOLE 0 0 0 Wisdomtree US Divid Etf US QTLY DIV GRT 97717X669 24168 487558 SH SOLE 0 0 0 JP MORGAN ETF TRUST US QUALTY FCTR ETF US QUALTY FCTR 46641Q761 14195 437449 SH SOLE 0 0 0 Ishares Etf USA QUALITY FCTR 46432F339 22421 216126 SH SOLE 0 0 0 Dutsch X Trck Rusl 1000 XTRACK RUSS 1000 233051481 16491 486035 SH SOLE 0 0 0 Aercap Holdings Nv SHS N00985106 202 8000 SH SOLE 0 0 0 Chevron Corporation COM 166764100 640 8890 SH SOLE 0 0 0 Ishares Tr Dow Jones Re U.S. REAL ES ETF 464287739 385 4820 SH SOLE 0 0 0 Ishares Tr S&P Midcap CORE S&P MCP ETF 464287507 257 1387 SH SOLE 0 0 0 Motorola Solutions COM NEW 620076307 225 1432 SH SOLE 0 0 0 Paypal Holdings Inco COM 70450Y103 211 1070 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF US LCAP GR ETF 808524409 254 4863 SH SOLE 0 0 0