Rvw-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ABT",
  null,
  "ABBV",
  null,
  null,
  "GOOGL",
  "JFR",
  null,
  "ASML",
  null,
  "AVDE",
  null,
  null,
  "AVEM",
  null,
  "BSX",
  null,
  null,
  "COF",
  null,
  null,
  null,
  null,
  "D",
  null,
  "EOG",
  null,
  null,
  null,
  "HD",
  null,
  null,
  "MCD",
  "INTU",
  null,
  null,
  null,
  null,
  null,
  "EMR",
  null,
  "META",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  "JGH",
  "MMC",
  "HYI",
  "MA",
  "MSFT",
  "MS",
  "GE",
  "NVS",
  null,
  "FPF",
  "IJR",
  null,
  "VHT",
  "IWF",
  null,
  "PEP",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  null,
  "PG",
  null,
  "JPC",
  null,
  null,
  "IEFA",
  null,
  "IBM",
  "SYK",
  null,
  "VO",
  "SCHW",
  null,
  "IWV",
  "LGF-B",
  null,
  null,
  null,
  null,
  "VIG",
  null,
  null,
  null,
  null,
  "AON",
  "AXON",
  null,
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  "ESGD",
  null,
  null,
  "VEU",
  "VGT",
  "VUG",
  "MGV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  null,
  null,
  null,
  null,
  "SCHD",
  null,
  null,
  null,
  "TDY",
  null,
  null,
  "DGRO",
  "ADP",
  "BRK-A",
  "BRK-B",
  "CVX",
  "COST",
  null,
  "DFAX",
  "RSP",
  "EFA",
  "ADI",
  "QQQ",
  "MDY",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 160
Total Value: 1062186640
Accession Number: 0001756543-25-000006
Form Type: 13F-HR
CIK: rvw-wealth
Manager Name: Rvw-Wealth

Data Enrichment

53% identified

85 identified75 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

160 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 6 of 8

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JOHNSON & JOHNSON

JNJ|478160104

Shares:2.6K

Value:$433.1K

% of Portfolio:0.0% ($433.1K/$1.1B)

46438F101

Shares:9.2K

Value:$432.0K

% of Portfolio:0.0% ($432.0K/$1.1B)

ASML HOLDING NV

ASML|N07059210

Shares:648

Value:$429.4K

% of Portfolio:0.0% ($429.4K/$1.1B)

78464A359

Shares:5.5K

Value:$422.3K

% of Portfolio:0.0% ($422.3K/$1.1B)

92189F635

Shares:9.8K

Value:$414.1K

% of Portfolio:0.0% ($414.1K/$1.1B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:1.7K

Value:$410.2K

% of Portfolio:0.0% ($410.2K/$1.1B)

MORGAN STANLEY

MS|617446448

Shares:3.5K

Value:$405.9K

% of Portfolio:0.0% ($405.9K/$1.1B)

922908629

VO|922908629

Shares:1.6K

Value:$405.5K

% of Portfolio:0.0% ($405.5K/$1.1B)

37954Y657

Shares:20.8K

Value:$396.1K

% of Portfolio:0.0% ($396.1K/$1.1B)

33738D309

Shares:8.7K

Value:$395.7K

% of Portfolio:0.0% ($395.7K/$1.1B)

25434V880

DFAX|25434V880

Shares:14.6K

Value:$382.9K

% of Portfolio:0.0% ($382.9K/$1.1B)

33939L837

Shares:14.8K

Value:$370.2K

% of Portfolio:0.0% ($370.2K/$1.1B)

67092P300

Shares:8.9K

Value:$358.8K

% of Portfolio:0.0% ($358.8K/$1.1B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:4.5K

Value:$354.5K

% of Portfolio:0.0% ($354.5K/$1.1B)

33939L662

Shares:8.6K

Value:$347.8K

% of Portfolio:0.0% ($347.8K/$1.1B)

NUVEEN FLOATING RATE INCOME FUND

JFR|67072T108

Shares:40.3K

Value:$341.8K

% of Portfolio:0.0% ($341.8K/$1.1B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.3K

Value:$332.6K

% of Portfolio:0.0% ($332.6K/$1.1B)

464288562

Shares:3.8K

Value:$330.5K

% of Portfolio:0.0% ($330.5K/$1.1B)

464288521

Shares:5.7K

Value:$329.3K

% of Portfolio:0.0% ($329.3K/$1.1B)

81369Y860

Shares:7.8K

Value:$328.4K

% of Portfolio:0.0% ($328.4K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
JOHNSON & JOHNSON(JNJcusip478160104)	2.6K	QoQ +83.68% (+1.2K) YoY +83.29% (+1.2K)	All Managers (Combined)	$433.1K	0.0% ($433.1K/$1.1B)	QoQ +110.54% (+$227.4K) YoY +92.15% (+$207.7K)
(cusip46438F101)✕	9.2K	QoQ +1.51% (-138) YoY NEW(+9.2K)	All Managers (Combined)	$432.0K	0.0% ($432.0K/$1.1B)	QoQ -10.42% (-$50.3K) YoY NEW(+$432.0K)
ASML HOLDING NV(ASMLcusipN07059210)	648	QoQ NEW(+648) YoY NEW(+648)	All Managers (Combined)	$429.4K	0.0% ($429.4K/$1.1B)	QoQ NEW(+$429.4K) YoY NEW(+$429.4K)
(cusip78464A359)✕	5.5K	QoQ 0.00% (-0) YoY +0.10% (+6)	All Managers (Combined)	$422.3K	0.0% ($422.3K/$1.1B)	QoQ -1.63% (-$7.0K) YoY +5.01% (+$20.2K)
(cusip92189F635)✕	9.8K	QoQ -0.68% (-68) YoY -42.00% (-7.1K)	All Managers (Combined)	$414.1K	0.0% ($414.1K/$1.1B)	QoQ -3.81% (-$16.4K) YoY -34.82% (-$221.2K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$410.2K	0.0% ($410.2K/$1.1B)	QoQ NEW(+$410.2K) YoY NEW(+$410.2K)
MORGAN STANLEY(MScusip617446448)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$405.9K	0.0% ($405.9K/$1.1B)	QoQ NEW(+$405.9K) YoY NEW(+$405.9K)
(VOcusip922908629)	1.6K	QoQ -11.31% (-200) YoY +37.42% (+427)	All Managers (Combined)	$405.5K	0.0% ($405.5K/$1.1B)	QoQ -13.16% (-$61.5K) YoY +42.24% (+$120.4K)
(cusip37954Y657)✕	20.8K	QoQ 0.00% (-0) YoY -46.30% (-17.9K)	All Managers (Combined)	$396.1K	0.0% ($396.1K/$1.1B)	QoQ -2.40% (-$9.8K) YoY -49.29% (-$385.0K)
(cusip33738D309)✕	8.7K	QoQ -65.46% (-16.4K) YoY -64.66% (-15.9K)	All Managers (Combined)	$395.7K	0.0% ($395.7K/$1.1B)	QoQ -65.90% (-$764.8K) YoY -65.09% (-$738.0K)
(DFAXcusip25434V880)	14.6K	QoQ -25.94% (-5.1K) YoY -27.68% (-5.6K)	All Managers (Combined)	$382.9K	0.0% ($382.9K/$1.1B)	QoQ -21.95% (-$107.7K) YoY -25.52% (-$131.2K)
(cusip33939L837)✕	14.8K	QoQ -23.79% (-4.6K) YoY -68.49% (-32.3K)	All Managers (Combined)	$370.2K	0.0% ($370.2K/$1.1B)	QoQ -18.35% (-$83.2K) YoY -67.40% (-$765.6K)
(cusip67092P300)✕	8.9K	QoQ +25.27% (+1.8K) YoY +26.16% (+1.8K)	All Managers (Combined)	$358.8K	0.0% ($358.8K/$1.1B)	QoQ +28.83% (+$80.3K) YoY +31.45% (+$85.9K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$354.5K	0.0% ($354.5K/$1.1B)	QoQ NEW(+$354.5K) YoY NEW(+$354.5K)
(cusip33939L662)✕	8.6K	QoQ -2.32% (-205) YoY -59.47% (-12.6K)	All Managers (Combined)	$347.8K	0.0% ($347.8K/$1.1B)	QoQ -3.04% (-$10.9K) YoY -60.19% (-$525.9K)
NUVEEN FLOATING RATE INCOME FUND(JFRcusip67072T108)	40.3K	QoQ 0.00% (-0) YoY +38.95% (+11.3K)	All Managers (Combined)	$341.8K	0.0% ($341.8K/$1.1B)	QoQ -5.04% (-$18.2K) YoY +34.81% (+$88.3K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.3K	QoQ +14.94% (+174) YoY +15.14% (+176)	All Managers (Combined)	$332.6K	0.0% ($332.6K/$1.1B)	QoQ +30.02% (+$76.8K) YoY +49.94% (+$110.8K)
(cusip464288562)✕	3.8K	QoQ 0.00% (+0) YoY -28.59% (-1.5K)	All Managers (Combined)	$330.5K	0.0% ($330.5K/$1.1B)	QoQ +6.66% (+$20.6K) YoY -14.37% (-$55.5K)
(cusip464288521)✕	5.7K	QoQ 0.00% (+0) YoY -71.84% (-14.6K)	All Managers (Combined)	$329.3K	0.0% ($329.3K/$1.1B)	QoQ +0.50% (+$1.7K) YoY -69.86% (-$763.3K)
(cusip81369Y860)✕	7.8K	QoQ 0.00% (+0) YoY -72.21% (-20.4K)	All Managers (Combined)	$328.4K	0.0% ($328.4K/$1.1B)	QoQ +2.90% (+$9.3K) YoY -70.58% (-$788.0K)