0001756543-21-000004.txt : 20211007
0001756543-21-000004.hdr.sgml : 20211007
20211006182519
ACCESSION NUMBER: 0001756543-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211007
DATE AS OF CHANGE: 20211006
EFFECTIVENESS DATE: 20211007
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: 211310627
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
false
false
0001756543
XXXXXXXX
09-30-2021
09-30-2021
RVW Wealth, LLC
1880 CENTURY PARK EAST
SUITE 200
LOS ANGELES
CA
90067
13F HOLDINGS REPORT
028-19477
N
Jonathan Gerber
Chief Compliance Officer
310-432-4036
Jonathan Gerber
Los Angeles
CA
10-06-2021
0
125
832000
false
INFORMATION TABLE
2
13F_20211006.xml
Vanguard S&P 500 Etf
ALLWRLD EX US
922908363
0
599
SH
SOLE
0
0
0
Vanguard Small Cap
ALLWRLD EX US
922908751
0
1210
SH
SOLE
0
0
0
Vanguard Info Technology
ALLWRLD EX US
92204A702
0
874
SH
SOLE
0
0
0
Vanguard Intl Eqty Index
ALLWRLD EX US
922042775
1000
12182
SH
SOLE
0
0
0
AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF
AVENTIS EMGMKT
025072604
2000
25825
SH
SOLE
0
0
0
INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF
BULSHS 2025 CB
46138J825
1000
48535
SH
SOLE
0
0
0
INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF
BULSHS 2025 CB
46138J841
2000
79795
SH
SOLE
0
0
0
INVESCO BULSHS 2023 CB ETF
BULSHS 2025 CB
46138J866
2000
87847
SH
SOLE
0
0
0
Guggenheim Bullet 2022
BULSHS 2025 CB
46138J882
4000
190984
SH
SOLE
0
0
0
INNERSCOPE HEARING TECH INC CO M
CAP STK CL A
45781P104
0
33000
SH
SOLE
0
0
0
Powershs Exch Trad Fd Tr
CAP STK CL A
46137V308
0
2220
SH
SOLE
0
0
0
Home Depot Inc
CAP STK CL A
437076102
0
703
SH
SOLE
0
0
0
Bitcoin Investment Ord
CAP STK CL A
389637109
0
11807
SH
SOLE
0
0
0
Powershares High Yield
CAP STK CL A
46137V563
1000
31679
SH
SOLE
0
0
0
Powershs Exch Trad Fd Tr
CAP STK CL A
46138E511
1000
72239
SH
SOLE
0
0
0
Pwrshr S&P500 Hidiv
CAP STK CL A
46138E362
1000
31173
SH
SOLE
0
0
0
Flexsh Stoxx US Esg
CAP STK CL A
33939L696
1000
13488
SH
SOLE
0
0
0
FlexShares Intl Qual Div ETF
CAP STK CL A
33939L837
1000
58315
SH
SOLE
0
0
0
GLOBAL X FDS US PFD ETF
CAP STK CL A
37954Y657
3000
102055
SH
SOLE
0
0
0
Rydex Etf TRUST
CAP STK CL A
46137V357
7000
45377
SH
SOLE
0
0
0
Powershs Qqq TRUST Ser
CAP STK CL A
46090E103
7000
20154
SH
SOLE
0
0
0
FLEXSHARES TRUST QLT DIV DEF I DX ETF
CAP STK CL A
33939L845
19000
354148
SH
SOLE
0
0
0
INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET
CAP STK CL A
46138G672
32000
367026
SH
SOLE
0
0
0
FANSUNITE ENTERTAINMENT INC CO M
CL A
30727R109
0
12390
SH
SOLE
0
0
0
First Choice Healthc
CL A
31949B104
0
201129
SH
SOLE
0
0
0
Berkshire Hathaway
CL A
084670108
0
1
SH
SOLE
0
0
0
FIRST TRUST PORTFOLIOS COM ETF
CL A
33734G108
1000
19646
SH
SOLE
0
0
0
Facebook Inc Class A
CL A
30303M102
1000
2039
SH
SOLE
0
0
0
FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF
CL A
33737J307
3000
71536
SH
SOLE
0
0
0
FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF
CL A
33734X176
7000
58956
SH
SOLE
0
0
0
First TRUST Value
CL A
33734H106
14000
364713
SH
SOLE
0
0
0
First Tr Nasdaq 100 Fund
CL A
337345102
30000
188620
SH
SOLE
0
0
0
Adamis Pharmaceuticals Corp
CL A COM
00547W208
0
19000
SH
SOLE
0
0
0
AFRICAN DISCOVERY GROUP ORD
CL A COM
00832F100
0
316429
SH
SOLE
0
0
0
Amc Entertainment
CL A COM
00165C104
0
5832
SH
SOLE
0
0
0
Google Inc Class A
CL A COM
02079K305
0
178
SH
SOLE
0
0
0
Abbvie Inc
CL A COM
00287Y109
1000
5007
SH
SOLE
0
0
0
Amazon Com Inc
CL A COM
023135106
3000
1022
SH
SOLE
0
0
0
1/100 Berkshire Htwy Cla
CL B NEW
084990175
0
100
SH
SOLE
0
0
0
Berkshire Hathaway Cl B
CL B NEW
084670702
1000
3263
SH
SOLE
0
0
0
Boeing Co
COM
097023105
0
932
SH
SOLE
0
0
0
Nuveen Esg Mid Cap
COM
67092P409
0
3962
SH
SOLE
0
0
0
Ares Capital Corp
COM
04010L103
0
13114
SH
SOLE
0
0
0
Chevron Corporation
COM
166764100
0
3478
SH
SOLE
0
0
0
Netflix Inc
COM
64110L106
1000
1192
SH
SOLE
0
0
0
KRAFT HEINZ CO COM
COM
500754106
1000
40240
SH
SOLE
0
0
0
Microsoft Corp
COM
594918104
2000
6410
SH
SOLE
0
0
0
Tesla Motors Inc
COM
88160R101
2000
2592
SH
SOLE
0
0
0
Moderna Inc
COM
60770K107
2000
5537
SH
SOLE
0
0
0
Apple Computer Inc
COM
037833100
13000
91714
SH
SOLE
0
0
0
NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF
COM
67092P201
18000
281160
SH
SOLE
0
0
0
Crystallex Intl Corp Xxx
COM NEW
22942F101
0
59000
SH
SOLE
0
0
0
Citigroup Inc
COM NEW
172967424
1000
20100
SH
SOLE
0
0
0
Thomson Reuters Corp
COM NEW
884903709
1000
13073
SH
SOLE
0
0
0
Ishares Phlx Sox Semi-
CORE S&P MCP ETF
464287523
0
500
SH
SOLE
0
0
0
Ishares Tr Russell
CORE S&P MCP ETF
464287614
0
1336
SH
SOLE
0
0
0
Ishares Tr S&P Midcap
CORE S&P MCP ETF
464287507
0
1406
SH
SOLE
0
0
0
Ishares Russell 3000
CORE S&P MCP ETF
464287689
0
1792
SH
SOLE
0
0
0
Ishares Tr S&P Smallcap
CORE S&P SCP ETF
464287804
4000
33729
SH
SOLE
0
0
0
Ishares Etf
CRE U S REIT ETF
46434G103
0
4232
SH
SOLE
0
0
0
Ishares Ftse Nareit Res
CRE U S REIT ETF
464288562
1000
6148
SH
SOLE
0
0
0
Ishares Core Dividend
CRE U S REIT ETF
46434V621
1000
12151
SH
SOLE
0
0
0
Ishares Core Msci Eafe
CRE U S REIT ETF
46432F842
1000
8581
SH
SOLE
0
0
0
ISHARES TRUST CRE U S REIT ETF
CRE U S REIT ETF
464288521
1000
22610
SH
SOLE
0
0
0
ISHARES TRUST MULTIFACTOR USA ETF
CRE U S REIT ETF
46434V282
3000
70698
SH
SOLE
0
0
0
ISHARES TRUST ULTR SH TRM BD E TF
CRE U S REIT ETF
46434V878
4000
75915
SH
SOLE
0
0
0
Ishares Ibonds Dec 2022
CRE U S REIT ETF
46434VBA7
22000
852825
SH
SOLE
0
0
0
ISHARES TRUST IBONDS DEC24 ETF
CRE U S REIT ETF
46434VBG4
25000
938040
SH
SOLE
0
0
0
ISHARES TRUST IBONDS DEC25 ETF
CRE U S REIT ETF
46434VBD1
26000
956416
SH
SOLE
0
0
0
Ishares Ibonds Dec 2023
CRE U S REIT ETF
46434VAX8
26000
990602
SH
SOLE
0
0
0
Ishares Etf
CRE U S REIT ETF
46432F339
34000
256829
SH
SOLE
0
0
0
Vanguard Div Apprciation
DIV APP ETF
921908844
1000
3289
SH
SOLE
0
0
0
Johnson & Johnson
DIV RTN EM EQT
478160104
0
2359
SH
SOLE
0
0
0
JP MORGAN ETF TRUST DIVERSFED RTRN ETF
DIVERSFED RTRN
46641Q886
10000
109755
SH
SOLE
0
0
0
First TRUST Tactcl High
FIRST TR TA HIYL
33738D408
2000
36248
SH
SOLE
0
0
0
FLEXSHARES TRUST HIG YLD VL ET F
HIG YLD VL ETF
33939L662
2000
43833
SH
SOLE
0
0
0
ISHARES TRUST IBONDS DEC 2021 TERM CORP ETF
IBONDS DEC21 ETF
46434VBK5
16000
652356
SH
SOLE
0
0
0
AMERICAN CENTURY INVESTMENTS I NTL EQT ETF
INTL EQT ETF
025072703
26000
408219
SH
SOLE
0
0
0
Ishares Tr Msci Eafe Fd
MSCI EAFE ETF
464287465
38000
492430
SH
SOLE
0
0
0
Nuveen Esg Mid Cap Value
NUVEEN ESG MIDVL
67092P508
0
11061
SH
SOLE
0
0
0
Nuveen Esg Emerging
NUVEEN ESG SMLCP
67092P888
0
6844
SH
SOLE
0
0
0
Nuveen Esg Small Cap
NUVEEN ESG SMLCP
67092P607
1000
15870
SH
SOLE
0
0
0
OSI ETF TRUST OSHS GBL INTER E TF
OSHS GBL INTER
67110P704
30000
571437
SH
SOLE
0
0
0
Real Estate Select Sctr
PORTFOLI S&P1500
81369Y860
1000
31303
SH
SOLE
0
0
0
Spdr Blackstone Gso
PORTFOLI S&P1500
78467V608
2000
37053
SH
SOLE
0
0
0
Schw US Brd Mkt Etf
PORTFOLI S&P1500
808524102
2000
22156
SH
SOLE
0
0
0
Spdr S&P 600 Small Cap
PORTFOLI S&P1500
78464A813
32000
338136
SH
SOLE
0
0
0
SPDR SERIES TRUST PORTFOLIO TL STK ETF
PORTFOLI S&P1500
78464A805
37000
693719
SH
SOLE
0
0
0
Spdr Barclays Cnv
PORTFOLIO EMG MK
78464A359
1000
9141
SH
SOLE
0
0
0
SPDR PORTFOLIO EMG MK ETF
PORTFOLIO EMG MK
78463X509
16000
375365
SH
SOLE
0
0
0
SPDR SERIES TRUST FACTST INV E TF
PORTFOLIO EMG MK
78464A110
18000
81750
SH
SOLE
0
0
0
INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF
S&P 500 REVENUE
46138G698
16000
215392
SH
SOLE
0
0
0
Guggenheim Bullet 2021
S&P MDCP 400 REV
46138J700
3000
129243
SH
SOLE
0
0
0
S P D R TRUST Unit SR
S&P500 HDL VOL
78462F103
0
844
SH
SOLE
0
0
0
Paypal Holdings Inco
S&P500 HDL VOL
70450Y103
0
1620
SH
SOLE
0
0
0
Omnicom Group Inc
S&P500 HDL VOL
681919106
0
6587
SH
SOLE
0
0
0
FIRST TRUST SENIOR LN FD ETF
SENIOR LN FD
33738D309
1000
24463
SH
SOLE
0
0
0
First TRUST Preferred
SHS
33739E108
0
19072
SH
SOLE
0
0
0
Flexshares Morningstar
SHS
33939L100
20000
115813
SH
SOLE
0
0
0
First Trst Nasdaq Rsng
SHS
33738R506
22000
469807
SH
SOLE
0
0
0
Ishares Tr Lehman Tips
TIPS BD ETF
464287176
1000
7040
SH
SOLE
0
0
0
Vanguard Total Stock Mkt
TOTAL STK MKT
922908769
4000
19232
SH
SOLE
0
0
0
Jpmrg Dvsfd Retn Emrg
ULTR SH TRM BD
46641Q308
0
4851
SH
SOLE
0
0
0
iShares ESG Screened S&P Mid-Cap ETF
ULTR SH TRM BD
46436E551
0
13573
SH
SOLE
0
0
0
iShares iBonds Dec 2027 Term Corp ETF
ULTR SH TRM BD
46435UAA9
1000
19573
SH
SOLE
0
0
0
ISHARES TRUST IBONDS DEC2026 E TF
ULTR SH TRM BD
46435GAA0
8000
294882
SH
SOLE
0
0
0
Jpmorgan Dvrsfd Rtrn
ULTR SH TRM BD
46641Q209
15000
253639
SH
SOLE
0
0
0
JP MORGAN ETF TRUST ULTRA SHRT INC ETF
ULTR SH TRM BD
46641Q837
16000
319504
SH
SOLE
0
0
0
JP MORGAN ETF TRUST US QUALTY FCTR ETF
ULTR SH TRM BD
46641Q761
22000
533514
SH
SOLE
0
0
0
Ishares Esg Msci Eafe
ULTR SH TRM BD
46435G516
27000
340989
SH
SOLE
0
0
0
AMERICAN CENTURY INVESTMENTS U S EQT ETF
US EQT ETF
025072885
35000
478962
SH
SOLE
0
0
0
Wisdomtree TRUST Midcap
US QLT SHRHD YLD
97717W570
1000
26889
SH
SOLE
0
0
0
WISDOMTREE TRUST US QLT SHRHD YLD ETF
US QLT SHRHD YLD
97717W547
2000
28053
SH
SOLE
0
0
0
Hon Hai Precsn Ind Ord
US QTLY DIV GRT
Y36861105
0
10000
SH
SOLE
0
0
0
TALON METALS CORPORATION COM
US QTLY DIV GRT
G86659102
0
100000
SH
SOLE
0
0
0
Aercap Holdings Nv
US QTLY DIV GRT
N00985106
0
4000
SH
SOLE
0
0
0
FERGUSON PLC
US QTLY DIV GRT
G3421J106
0
3365
SH
SOLE
0
0
0
Wisdomtree US Divid Etf
US QTLY DIV GRT
97717X669
35000
592622
SH
SOLE
0
0
0
Exxon Mobil Corporation
XTRACK RUSS 1000
30231G102
0
4507
SH
SOLE
0
0
0
Dominion Res Inc Va New
XTRACK RUSS 1000
25746U109
1000
7617
SH
SOLE
0
0
0
DIMENSIONAL WLD EX US CR EQ 2 ETF
XTRACK RUSS 1000
25434V880
1000
27749
SH
SOLE
0
0
0
Dimensional International Cr Eq Mkt ETF
XTRACK RUSS 1000
25434V203
1000
42872
SH
SOLE
0
0
0
Disney Walt Co
XTRACK RUSS 1000
254687106
4000
21436
SH
SOLE
0
0
0
Dutsch X Trck Rusl 1000
XTRACK RUSS 1000
233051481
26000
581537
SH
SOLE
0
0
0
Alps TRUST Etf
BARRONS 400 ETF
00162Q726
0
3555
SH
SOLE
0
0
0