Senior Equity Trader

0001756543-23-000001.txt : 20230113 0001756543-23-000001.hdr.sgml : 20230113 20230112173539 ACCESSION NUMBER: 0001756543-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230113 DATE AS OF CHANGE: 20230112 EFFECTIVENESS DATE: 20230113 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: 23526721 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 12-31-2022 12-31-2022 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 01-12-2023 0 150 785199530 false INFORMATION TABLE 2 a20221231.xml AMERICAN CENTURY INVESTMENTS U S EQT ETF US EQT ETF 025072885 72453959 1065343 SH SOLE 0 0 0 Wisdomtree US Divid Etf US QTLY DIV GRT 97717X669 36657225 607310 SH SOLE 0 0 0 Ishares Etf MSCI USA QLT FCT 46432F339 32797736 287800 SH SOLE 0 0 0 DIMENSIONAL US CORE EQUITY MARKT ETF US CORE EQT MKT 25434V104 28373216 1050082 SH SOLE 0 0 0 Spdr S&P 600 Small Cap S&P 600 SML CAP 78464A813 26298874 319899 SH SOLE 0 0 0 AMERICAN CENTURY INVESTMENTS I NTL EQT ETF INTL EQT ETF 025072703 26243500 493392 SH SOLE 0 0 0 Dimensional International Cr Eq Mkt ETF INTL CORE EQT MK 25434V203 25217290 1007080 SH SOLE 0 0 0 Ishares Esg Msci Eafe ESG AW MSCI EAFE 46435G516 25141087 382432 SH SOLE 0 0 0 First Tr Nasdaq 100 Fund SHS 337345102 24724871 234938 SH SOLE 0 0 0 First TRUST Value CL A 33734H106 24614016 616738 SH SOLE 0 0 0 JP MORGAN ETF TRUST US QUALTY FCTR ETF US QUALTY FCTR 46641Q761 21388350 551957 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET S&P MDCP 400 REV 46138G672 20397384 237540 SH SOLE 0 0 0 First Trst Nasdaq Rsng RISNG DIVD ACHIV 33738R506 20155243 458908 SH SOLE 0 0 0 SPDR SERIES TRUST PORTFOLIO TL STK ETF PORTFOLI S&P1500 78464A805 20003683 423000 SH SOLE 0 0 0 ISHARES TRUST IBONDS DEC25 ETF IBONDS DEC25 ETF 46434VBD1 19893006 817969 SH SOLE 0 0 0 Ishares Ibonds Dec 2023 IBONDS DEC23 ETF 46434VAX8 19165871 765716 SH SOLE 0 0 0 ISHARES TRUST IBONDS DEC2026 E TF IBONDS DEC2026 46435GAA0 19100510 818009 SH SOLE 0 0 0 FLEXSHARES TRUST QLT DIV DEF I DX ETF QLT DIV DEF IDX 33939L845 18340344 356469 SH SOLE 0 0 0 Ishares Tr Msci Eafe Fd MSCI EAFE ETF 464287465 18190320 277122 SH SOLE 0 0 0 iShares iBonds Dec 2027 Term Corp ETF IBONDS 27 ETF 46435UAA9 17485785 748215 SH SOLE 0 0 0 Flexshares Morningstar MORNSTAR USMKT 33939L100 17381098 116966 SH SOLE 0 0 0 iShares ESG Screened S&P Mid-Cap ETF ESG SCRD S&P MID 46436E551 16362693 498820 SH SOLE 0 0 0 ISHARES TRUST INTL QLTY FACTOR ETF MSCI INTL QUALTY 46434V456 15544965 479931 SH SOLE 0 0 0 Dimensional Emerging Core Equity Mkt ETF EMGR CRE EQT MNG 25434V302 15446369 703707 SH SOLE 0 0 0 NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF NUVEEN ESG LRGCP 67092P201 15218423 311279 SH SOLE 0 0 0 ISHARES TRUST IBONDS DEC24 ETF IBONDS DEC24 ETF 46434VBG4 15201645 622508 SH SOLE 0 0 0 Apple Computer Inc COM 037833100 12562356 96686 SH SOLE 0 0 0 Dutsch X Trck Rusl 1000 XTRACKERS RUSSEL 233051481 9330845 221249 SH SOLE 0 0 0 JP MORGAN ETF TRUST DIVERSFED RTRN ETF DIVERSFED RTRN 46641Q886 8703698 103402 SH SOLE 0 0 0 ISHARES TRUST ULTR SH TRM BD E TF BLACKROCK ULTRA 46434V878 7703558 153948 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF S&P 500 REVENUE 46138G698 7682221 103898 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF BULSHS 2024 CB 46138J841 6819305 332891 SH SOLE 0 0 0 Rydex Etf TRUST S&P500 EQL WGT 46137V357 6462885 45755 SH SOLE 0 0 0 Powershs Qqq TRUST Ser UNIT SER 1 46090E103 5545015 20824 SH SOLE 0 0 0 FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF TECH ALPHADEX 33734X176 5240688 57244 SH SOLE 0 0 0 Mid Cap SPDR UTSER1 S&PDCRP 78467Y107 4768848 10770 SH SOLE 0 0 0 Ishares Tr S&P Smallcap CORE S&P SCP ETF 464287804 3986474 42123 SH SOLE 0 0 0 Vanguard Total Stock Mkt TOTAL STK MKT 922908769 3533191 18480 SH SOLE 0 0 0 FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF EM SML CP ALPH 33737J307 3244714 83326 SH SOLE 0 0 0 Vanguard Div Apprciation DIV APP ETF 921908844 2479862 16331 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF S&P500 QUALITY 46137V241 2413488 54852 SH SOLE 0 0 0 ISHARES TRUST MULTIFACTOR USA ETF U S EQUITY FACTR 46434V282 2277443 58381 SH SOLE 0 0 0 Intuit Inc COM 461202103 2171458 5579 SH SOLE 0 0 0 FIRST TRUST SENIOR LN FD ETF SENIOR LN FD 33738D309 2160831 48460 SH SOLE 0 0 0 iShares Broad USD High Yield Corp Bd ETF BROAD USD HIGH 46435U853 2074355 60074 SH SOLE 0 0 0 Schw US Brd Mkt Etf US BRD MKT ETF 808524102 2007802 44807 SH SOLE 0 0 0 SPDR PORTFOLIO EMG MK ETF PORTFOLIO EMG MK 78463X509 1973410 59873 SH SOLE 0 0 0 INVESCO BULSHS 2023 CB ETF BULSHS 2023 CB 46138J866 1910649 91070 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF BULSHS 2025 CB 46138J825 1910098 94841 SH SOLE 0 0 0 Microsoft Corp COM 594918104 1823094 7602 SH SOLE 0 0 0 JP MORGAN ETF TRUST ULTRA SHRT INC ETF ULTRA SHRT INC 46641Q837 1735551 34621 SH SOLE 0 0 0 Amazon Com Inc COM 023135106 1727628 20567 SH SOLE 0 0 0 KRAFT HEINZ CO COM COM 500754106 1644806 40403 SH SOLE 0 0 0 WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF WISDOMTREE US VA 97717W547 1556513 27297 SH SOLE 0 0 0 Thomson Reuters Corp COM NEW 884903709 1519983 13325 SH SOLE 0 0 0 AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF AVENTIS EMGMKT 025072604 1517435 30078 SH SOLE 0 0 0 Ishares Tr Russell RUS 1000 GRW ETF 464287614 1506091 7030 SH SOLE 0 0 0 Jpmorgan Dvrsfd Rtrn DIV RTN INT EQ 46641Q209 1475521 29942 SH SOLE 0 0 0 Invesco Variable Rate Preferred ETF VAR RATE PFD 46138G870 1463701 65373 SH SOLE 0 0 0 First Trust SMID Cp Rising Div Achv ETF SMID RISNG ETF 33741X102 1434000 55048 SH SOLE 0 0 0 Invesco RAFI Strategic US ETF RAFI STRATGIC US 46138J742 1412703 38683 SH SOLE 0 0 0 Flexsh Stoxx US Esg STOX US ESG SLCT 33939L696 1359939 14810 SH SOLE 0 0 0 Ishares Russell 1000 Val RUS 1000 VAL ETF 464287598 1278864 8433 SH SOLE 0 0 0 Global X Superdividend SUPERDIVIDEND 37960A669 1259869 52429 SH SOLE 0 0 0 Berkshire Hathaway Cl B CL B NEW 084670702 1202239 3892 SH SOLE 0 0 0 FLEXSHARES TRUST HIG YLD VL ET F HIG YLD VL ETF 33939L662 1189363 29846 SH SOLE 0 0 0 Nvidia Corp COM 67066G104 1169088 8000 SH SOLE 0 0 0 Real Estate Select Sctr RL EST SEL SEC 81369Y860 1166065 31575 SH SOLE 0 0 0 ISHARES TRUST CRE U S REIT ETF CRE U S REIT ETF 464288521 1116136 22571 SH SOLE 0 0 0 Pwrshr S&P500 Hidiv S&P500 HDL VOL 46138E362 1113764 25411 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF BULSHS 2026 CB 46138J791 1112809 58801 SH SOLE 0 0 0 Tesla Motors Inc COM 88160R101 1100121 8931 SH SOLE 0 0 0 Wisdomtree TRUST Midcap US MIDCAP FUND 97717W570 1058117 21763 SH SOLE 0 0 0 Abbvie Inc COM 00287Y109 1051919 6509 SH SOLE 0 0 0 Ishares Core Dividend CORE DIV GRWTH 46434V621 1025050 20501 SH SOLE 0 0 0 GLOBAL X FDS US PFD ETF US PFD ETF 37954Y657 967686 49958 SH SOLE 0 0 0 Citigroup Inc COM NEW 172967424 913646 20200 SH SOLE 0 0 0 Spdr Blackstone Gso BLACKSTONE SENR 78467V608 895710 21900 SH SOLE 0 0 0 Stryker Corp COM 863667101 881142 3604 SH SOLE 0 0 0 SCHWAB US DIVIDEND EQ ETF US DIVIDEND EQ 808524797 827239 10951 SH SOLE 0 0 0 Chevron Corporation COM 166764100 791551 4410 SH SOLE 0 0 0 Disney Walt Co COM 254687106 776338 8936 SH SOLE 0 0 0 Ishares Core Msci Eafe CORE MSCI EAFE 46432F842 775123 12575 SH SOLE 0 0 0 Ishares Tr Lehman Tips TIPS BD ETF 464287176 745612 7005 SH SOLE 0 0 0 Exxon Mobil Corporation COM 30231G102 682978 6192 SH SOLE 0 0 0 Nuveen Esg Small Cap NUVEEN ESG SMLCP 67092P607 682780 19976 SH SOLE 0 0 0 DIMENSIONAL WLD EX US CR EQ 2 ETF XTRACK RUSS 1000 25434V880 664523 30765 SH SOLE 0 0 0 Vanguard Emerging Market FTSE EMR MKT ETF 922042858 593081 15215 SH SOLE 0 0 0 Spdr Barclays Cnv BBG CONV SEC ETF 78464A359 592443 9208 SH SOLE 0 0 0 Vanguard Intl Eqty Index ALLWRLD EX US 922042775 579969 11567 SH SOLE 0 0 0 Vanguard Europe Pac Etf VAN FTSE DEV MKT 921943858 562093 13393 SH SOLE 0 0 0 Ishares Ftse Nareit Res RESIDENTIAL MULT 464288562 545763 7986 SH SOLE 0 0 0 ProShares Ultra Silver ULTRA SILVER NEW 74347W353 544000 17000 SH SOLE 0 0 0 Ishares Russell 3000 RUSSELL 3000 ETF 464287689 541107 2452 SH SOLE 0 0 0 Powershares High Yield HIG YLD EQ DIV 46137V563 540816 26139 SH SOLE 0 0 0 Google Inc Class A CL A COM 02079K305 537585 6093 SH SOLE 0 0 0 Vanguard Growth GROWTH ETF 922908736 530857 2491 SH SOLE 0 0 0 Powershs Exch Trad Fd Tr PFD ETF 46138E511 515845 46140 SH SOLE 0 0 0 AVANTIS US SMALL CAP VALUE ETF US SML CP VALU 025072877 496162 6659 SH SOLE 0 0 0 Consolidated Edison Inc COM 209115104 480553 5042 SH SOLE 0 0 0 Berkshire Hathaway CL A 084670108 468711 1 SH SOLE 0 0 0 Dominion Res Inc Va New COM 25746U109 467074 7617 SH SOLE 0 0 0 S P D R TRUST Unit SR TR UNIT 78462F103 436710 1142 SH SOLE 0 0 0 FERGUSON PLC SHS G3421J106 427254 3365 SH SOLE 0 0 0 First TRUST Tactcl High FIRST TR TA HIYL 33738D408 414828 10653 SH SOLE 0 0 0 GLOBAL X FDS RATE PREFERRED ET F RATE PREFERRED 37954Y376 397845 17682 SH SOLE 0 0 0 Ishares Tr S&P Midcap CORE S&P MCP ETF 464287507 393313 1626 SH SOLE 0 0 0 Costco Whsl Corp New COM 22160K105 387311 848 SH SOLE 0 0 0 FlexShares Intl Qual Div ETF INTL QLTDV IDX 33939L837 380273 18433 SH SOLE 0 0 0 Nuveen Esg Mid Cap Value NUVEEN ESG MIDVL 67092P508 378033 12707 SH SOLE 0 0 0 Vanguard Value VALUE ETF 922908744 375770 2677 SH SOLE 0 0 0 Ishares Msci Emrg Mkt Fd MSCI EMG MKT ETF 464287234 366417 9668 SH SOLE 0 0 0 BLACKSTONE SECURED LENDING CF COMMON STOCK 09261X102 349487 15637 SH SOLE 0 0 0 Mannkind Corp COM NEW 56400P706 347820 66000 SH SOLE 0 0 0 Vanguard Info Technology INF TECH ETF 92204A702 345365 1081 SH SOLE 0 0 0 Netflix Inc COM 64110L106 343535 1165 SH SOLE 0 0 0 Johnson & Johnson COM 478160104 340228 1926 SH SOLE 0 0 0 Vanguard Reit REAL ESTATE ETF 922908553 327611 3972 SH SOLE 0 0 0 Boeing Co COM 097023105 324785 1705 SH SOLE 0 0 0 First TRUST Preferred PFD SECS INC ETF 33739E108 320410 19072 SH SOLE 0 0 0 Vanguard Small Cap SMALL CP ETF 922908751 312018 1700 SH SOLE 0 0 0 Vanguard Health Care HEALTH CAR ETF 92204A504 304605 1228 SH SOLE 0 0 0 Ishares Gold Etf ISHARES NEW 464285204 288584 8343 SH SOLE 0 0 0 Jpmorgan Chase & Co COM 46625H100 287645 2145 SH SOLE 0 0 0 Wisdomtree US US MULTIFACTOR 97717Y857 287151 7637 SH SOLE 0 0 0 Pepsico Incorporated COM 713448108 278036 1539 SH SOLE 0 0 0 Meta Platforms, Inc. CL A 30303M102 276782 2300 SH SOLE 0 0 0 Home Depot Inc COM 437076102 266875 845 SH SOLE 0 0 0 ISHARES TRUST IBDS DEC28 ETF IBDS DEC28 ETF 46435U515 266801 10984 SH SOLE 0 0 0 Honeywell International COM 438516106 265518 1239 SH SOLE 0 0 0 Vanguard S&P 500 Etf S&P 500 ETF SHS 922908363 264566 753 SH SOLE 0 0 0 Abbott Laboratories COM 002824100 262398 2390 SH SOLE 0 0 0 Pfizer Incorporated COM 717081103 261785 5109 SH SOLE 0 0 0 Wisdomtree Midcap Divdnd US MIDCAP DIVID 97717W505 244906 5953 SH SOLE 0 0 0 Ishares S&P 500 Growth S&P 500 GRWT ETF 464287309 242658 4148 SH SOLE 0 0 0 Visa Inc Cl A COM CL A 92826C839 239958 1155 SH SOLE 0 0 0 Jpmrg Dvsfd Retn Emrg DIV RTN EM EQT 46641Q308 239106 4851 SH SOLE 0 0 0 Aercap Holdings Nv SHS N00985106 233280 4000 SH SOLE 0 0 0 FIRST TRUST PORTFOLIOS COM ETF COM 33734G108 231911 9671 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED SELF I BULSHS 2027 CB ETF BULSHS 2027 CB 46138J783 223628 11773 SH SOLE 0 0 0 Ares Capital Corp COM 04010L103 219497 11884 SH SOLE 0 0 0 Nuveen Esg Emerging NUVEEN ESG EMRGN 67092P888 217385 8545 SH SOLE 0 0 0 ISHARES TRUST IBONDS DEC 29 ET F IBONDS DEC 29 46436E205 216291 9756 SH SOLE 0 0 0 Mc Donalds Corp COM 580135101 208452 791 SH SOLE 0 0 0 Sector Spdr Tech Select TECHNOLOGY 81369Y803 205949 1655 SH SOLE 0 0 0 Vanguard Intl Div Apprec ETF INTL DVD ETF 921946810 204225 2933 SH SOLE 0 0 0 Nuveen Esg Mid Cap NUVEEN ESG MIDCP 67092P409 203984 5795 SH SOLE 0 0 0 Deere & Co COM 244199105 203661 475 SH SOLE 0 0 0 Ishares Etf CORE MSCI EMKT 46434G103 200250 4288 SH SOLE 0 0 0 Adamis Pharmaceuticals Corp COM NEW 00547W208 3217 19000 SH SOLE 0 0 0