0001756543-21-000001.txt : 20210111 0001756543-21-000001.hdr.sgml : 20210111 20210108181344 ACCESSION NUMBER: 0001756543-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210111 DATE AS OF CHANGE: 20210108 EFFECTIVENESS DATE: 20210111 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: 21518657 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 12-31-2020 12-31-2020 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 01-08-2021 0 95 668000 false INFORMATION TABLE 2 20201231XML.xml Vanguard Intl Eqty Index ALLWRLD EX US 922042775 1000 12698 SH SOLE 0 0 0 AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF AVANTIS EMGMKT 025072604 2000 26243 SH SOLE 0 0 0 Alps TRUST Etf BARRONS 400 ETF 00162Q726 1000 4320 SH SOLE 0 0 0 Spdr Barclays Cnv BLMBRG BRC CNVRT 78464A359 1000 9124 SH SOLE 0 0 0 Guggenheim Bullet 2021 BULSHS 2021 CB 46138J700 3000 146978 SH SOLE 0 0 0 Guggenheim Bullet 2022 BULSHS 2022 CB 46138J882 5000 216049 SH SOLE 0 0 0 INVESCO BULSHS 2023 CB ETF BULSHS 2023 CB 46138J866 2000 90708 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF BULSHS 2024 CB 46138J841 2000 79666 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF BULSHS 2025 CB 46138J825 1000 49793 SH SOLE 0 0 0 Google Inc Class A CAP STK CL A 02079K305 1000 203 SH SOLE 0 0 0 Berkshire Hathaway CL A 084670108 1000 1 SH SOLE 0 0 0 Facebook Inc Class A CL A 30303M102 1000 2189 SH SOLE 0 0 0 Amc Entertainment CL A COM 00165C104 1000 29656 SH SOLE 0 0 0 Berkshire Hathaway Cl B CL B NEW 084670702 1000 3301 SH SOLE 0 0 0 Abbvie Inc COM 00287Y109 1000 4956 SH SOLE 0 0 0 Amazon Com Inc COM 023135106 2000 478 SH SOLE 0 0 0 Apple Computer Inc COM 037833100 10000 77827 SH SOLE 0 0 0 Intuit Inc COM 461202103 2000 5555 SH SOLE 0 0 0 KRAFT HEINZ CO COM COM 500754106 1000 40000 SH SOLE 0 0 0 Microsoft Corp COM 594918104 1000 2414 SH SOLE 0 0 0 Netflix Inc COM 64110L106 1000 1104 SH SOLE 0 0 0 Paypal Holdings Inco COM 70450Y103 1000 1620 SH SOLE 0 0 0 Stryker Corp COM 863667101 1000 3597 SH SOLE 0 0 0 Tesla Motors Inc COM 88160R101 2000 2585 SH SOLE 0 0 0 Disney Walt Co COM DISNEY 254687106 1000 6976 SH SOLE 0 0 0 Adamis Pharmaceuticals Corp COM NEW 00547W208 1000 19000 SH SOLE 0 0 0 Citigroup Inc COM NEW 172967424 1000 20000 SH SOLE 0 0 0 Thomson Reuters Corp COM NEW 884903709 2000 19610 SH SOLE 0 0 0 Ishares Core Dividend CORE DIV GRWTH 46434V621 1000 10919 SH SOLE 0 0 0 Ishares Core Msci Eafe CORE MSCI EAFE 46432F842 1000 4700 SH SOLE 0 0 0 Ishares Tr S&P Midcap CORE S&P MCP ETF 464287507 1000 1387 SH SOLE 0 0 0 Ishares Tr S&P Smallcap CORE S&P SCP ETF 464287804 4000 43510 SH SOLE 0 0 0 ISHARES TRUST CRE U S REIT ETF CRE U S REIT ETF 464288521 1000 30976 SH SOLE 0 0 0 Vanguard Div Apprciation DIV APP ETF 921908844 1000 2551 SH SOLE 0 0 0 Jpmrg Dvsfd Retn Emrg DIV RTN EM EQT 46641Q308 9000 169869 SH SOLE 0 0 0 Jpmorgan Dvrsfd Rtrn DIV RTN INT EQ 46641Q209 12000 213655 SH SOLE 0 0 0 JP MORGAN ETF TRUST DIVERSFED RTRN ETF DIVERSFED RTRN 46641Q886 18000 244505 SH SOLE 0 0 0 FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF EM SML CP ALPH 33737J307 3000 72054 SH SOLE 0 0 0 Ishares Esg Msci Eafe ESG MSCI EAFE 46435G516 14000 196325 SH SOLE 0 0 0 SPDR SERIES TRUST FACTST INV E TF FACTST INV ETF 78464A110 16000 74627 SH SOLE 0 0 0 First TRUST Tactcl High FIRST TR TA HIYL 33738D408 1000 14246 SH SOLE 0 0 0 Powershares High Yield HIG YLD EQ DIV 46137V563 1000 28657 SH SOLE 0 0 0 FLEXSHARES TRUST HIG YLD VL ET F HIG YLD VL ETF 33939L662 2000 34303 SH SOLE 0 0 0 ISHARES TRUST IBONDS DEC2026 E TF IBONDS DEC2026 46435GAA0 1000 35133 SH SOLE 0 0 0 ISHARES TRUST IBONDS DEC 2021 TERM CORP ETF IBONDS DEC21 ETF 46434VBK5 17000 693386 SH SOLE 0 0 0 Ishares Ibonds Dec 2022 IBONDS DEC22 ETF 46434VBA7 19000 744575 SH SOLE 0 0 0 Ishares Ibonds Dec 2023 IBONDS DEC23 ETF 46434VAX8 24000 907654 SH SOLE 0 0 0 ISHARES TRUST IBONDS DEC24 ETF IBONDS DEC24 ETF 46434VBG4 22000 822555 SH SOLE 0 0 0 ISHARES TRUST IBONDS DEC25 ETF IBONDS DEC25 ETF 46434VBD1 23000 840605 SH SOLE 0 0 0 WISDOMTREE TRUST INTK MLTIFACT R ETF INTK MLTIFACTR 97717Y774 6000 234004 SH SOLE 0 0 0 AMERICAN CENTURY INVESTMENTS I NTL EQT ETF INTL EQT ETF 025072703 21000 360549 SH SOLE 0 0 0 Flexshares Morningstar MORNSTAR USMKT 33939L100 15000 103324 SH SOLE 0 0 0 Ishares Tr Msci Eafe Fd MSCI EAFE ETF 464287465 30000 415437 SH SOLE 0 0 0 ISHARES TRUST MULTIFACTOR USA ETF MULTIFACTOR USA 46434V282 3000 74930 SH SOLE 0 0 0 NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF NUVEEN ESG LRGCP 67092P201 14000 250246 SH SOLE 0 0 0 Nuveen Esg Small Cap NUVEEN ESG SMLCP 67092P607 1000 16168 SH SOLE 0 0 0 OSI ETF TRUST OSHS GBL INTER E TF OSHS GBL INTER 67110P704 29000 527660 SH SOLE 0 0 0 Powershs Exch Trad Fd Tr PFD ETF 46138E511 1000 66999 SH SOLE 0 0 0 First TRUST Preferred PFD SECS INC ETF 33739E108 1000 19072 SH SOLE 0 0 0 SPDR SERIES TRUST PORTFOLIO TL STK ETF PORTFOLI S&P1500 78464A805 24000 528133 SH SOLE 0 0 0 FLEXSHARES TRUST QLT DIV DEF I DX ETF QLT DIV DEF IDX 33939L845 15000 310810 SH SOLE 0 0 0 First Trst Nasdaq Rsng RISNG DIVD ACHIV 33738R506 17000 435641 SH SOLE 0 0 0 Real Estate Select Sctr RL EST SEL SEC 81369Y860 1000 35967 SH SOLE 0 0 0 Ishares Russell 3000 RUSSELL 3000 ETF 464287689 1000 1883 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF S&P 500 REVENUE 46138G698 12000 190206 SH SOLE 0 0 0 Spdr S&P 600 Small Cap S&P 600 SML CAP 78464A813 20000 245445 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET S&P MDCP 400 REV 46138G672 25000 352388 SH SOLE 0 0 0 Rydex Etf TRUST S&P500 EQL WGT 46137V357 5000 42497 SH SOLE 0 0 0 Pwrshr S&P500 Hidiv S&P500 HDL VOL 46138E362 1000 36782 SH SOLE 0 0 0 FIRST TRUST SENIOR LN FD ETF SENIOR LN FD 33738D309 1000 26628 SH SOLE 0 0 0 First Tr Nasdaq 100 Fund SHS 337345102 23000 164219 SH SOLE 0 0 0 First TRUST Value SHS 33734H106 11000 309794 SH SOLE 0 0 0 Flexsh Stoxx US Esg STOX ESG INDEX 33939L696 1000 14197 SH SOLE 0 0 0 FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF TECH ALPHADEX 33734X176 7000 59100 SH SOLE 0 0 0 Ishares Tr Lehman Tips TIPS BD ETF 464287176 1000 6911 SH SOLE 0 0 0 Vanguard Total Stock Mkt TOTAL STK MKT 922908769 4000 19933 SH SOLE 0 0 0 ISHARES TRUST ULTR SH TRM BD E TF ULTR SH TRM BD 46434V878 4000 88447 SH SOLE 0 0 0 JP MORGAN ETF TRUST ULTRA SHRT INC ETF ULTRA SHRT INC 46641Q837 14000 274749 SH SOLE 0 0 0 Powershs Qqq TRUST Ser UNIT SER 1 46090E103 6000 19276 SH SOLE 0 0 0 Schw US Brd Mkt Etf US BRD MKT ETF 808524102 2000 22425 SH SOLE 0 0 0 AMERICAN CENTURY INVESTMENTS U S EQT ETF US EQT ETF 025072885 25000 404111 SH SOLE 0 0 0 Wisdomtree Midcap Divdnd US MIDCAP DIVID 97717W505 1000 7211 SH SOLE 0 0 0 Wisdomtree TRUST Midcap US MIDCAP FUND 97717W570 2000 53000 SH SOLE 0 0 0 WISDOMTREE TRUST US QLT SHRHD YLD ETF US QLT SHRHD YLD 97717W547 1000 14694 SH SOLE 0 0 0 Wisdomtree US Divid Etf US QTLY DIV GRT 97717X669 27000 504504 SH SOLE 0 0 0 JP MORGAN ETF TRUST US QUALTY FCTR ETF US QUALTY FCTR 46641Q761 16000 456905 SH SOLE 0 0 0 Ishares Etf USA QUALITY FCTR 46432F339 26000 224430 SH SOLE 0 0 0 Dutsch X Trck Rusl 1000 XTRACK RUSS 1000 233051481 20000 507558 SH SOLE 0 0 0 FIRST TRUST PORTFOLIOS COM ETF COM 33734G108 1000 10187 SH SOLE 0 0 0 FlexShares Intl Qual Div ETF INTL QLTDV IDX 33939L837 1000 22647 SH SOLE 0 0 0 GLOBAL X FDS US PFD ETF US PFD ETF 37954Y657 1000 22201 SH SOLE 0 0 0 Ishares Ftse Nareit Res RESIDENTIAL MULT 464288562 1000 2992 SH SOLE 0 0 0 Nuveen Esg Emerging NUVEEN ESG EMRGN 67092P888 1000 6664 SH SOLE 0 0 0 Nuveen Esg Mid Cap Value NUVEEN ESG MIDVL 67092P508 1000 9321 SH SOLE 0 0 0 Spdr Blackstone Gso BLKSTN GSOSRLN 78467V608 1000 8799 SH SOLE 0 0 0