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

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First Trust Intermediate Duration Preferred & Income Fund

FPF|33718W103

Shares:17.8K

Value:$328.2K

% of Portfolio:0.0% ($328.2K/$1.1B)

464287309

IVW|464287309

Shares:3.5K

Value:$327.2K

% of Portfolio:0.0% ($327.2K/$1.1B)

Western Asset High Yield Defined Opportunity Fund Inc.

HYI|95768B107

Shares:27.6K

Value:$327.1K

% of Portfolio:0.0% ($327.1K/$1.1B)

46138J783

Shares:16.6K

Value:$325.8K

% of Portfolio:0.0% ($325.8K/$1.1B)

67092P409

Shares:7.5K

Value:$322.5K

% of Portfolio:0.0% ($322.5K/$1.1B)

Aon plc

AON|G0403H108

Shares:800

Value:$319.3K

% of Portfolio:0.0% ($319.3K/$1.1B)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:600

Value:$315.6K

% of Portfolio:0.0% ($315.6K/$1.1B)

HOME DEPOT, INC.

HD|437076102

Shares:834

Value:$305.7K

% of Portfolio:0.0% ($305.7K/$1.1B)

92204A702

VGT|92204A702

Shares:563

Value:$305.4K

% of Portfolio:0.0% ($305.4K/$1.1B)

922908751

VB|922908751

Shares:1.4K

Value:$302.9K

% of Portfolio:0.0% ($302.9K/$1.1B)

Elevance Health, Inc.

ELV|036752103

Shares:695

Value:$302.3K

% of Portfolio:0.0% ($302.3K/$1.1B)

67092P888

Shares:10.2K

Value:$299.3K

% of Portfolio:0.0% ($299.3K/$1.1B)

46435U218

Shares:3.1K

Value:$298.2K

% of Portfolio:0.0% ($298.2K/$1.1B)

464287507

IJH|464287507

Shares:5.1K

Value:$297.0K

% of Portfolio:0.0% ($297.0K/$1.1B)

PEPSICO INC

PEP|713448108

Shares:1.9K

Value:$284.2K

% of Portfolio:0.0% ($284.2K/$1.1B)

46436E486

Shares:13.7K

Value:$283.9K

% of Portfolio:0.0% ($283.9K/$1.1B)

EOG RESOURCES INC

EOG|26875P101

Shares:2.2K

Value:$280.8K

% of Portfolio:0.0% ($280.8K/$1.1B)

ANALOG DEVICES INC

ADI|032654105

Shares:1.4K

Value:$280.1K

% of Portfolio:0.0% ($280.1K/$1.1B)

922908744

VTV|922908744

Shares:1.6K

Value:$279.3K

% of Portfolio:0.0% ($279.3K/$1.1B)

46138G870

Shares:11.3K

Value:$274.3K

% of Portfolio:0.0% ($274.3K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
First Trust Intermediate Duration Preferred & Income Fund(FPFcusip33718W103)	17.8K	QoQ 0.00% (+0) YoY +40.54% (+5.1K)	All Managers (Combined)	$328.2K	0.0% ($328.2K/$1.1B)	QoQ +2.16% (+$7.0K) YoY +44.22% (+$100.7K)
(IVWcusip464287309)	3.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$327.2K	0.0% ($327.2K/$1.1B)	QoQ -8.56% (-$30.7K) YoY +9.93% (+$29.6K)
Western Asset High Yield Defined Opportunity Fund Inc.(HYIcusip95768B107)	27.6K	QoQ 0.00% (+0) YoY +41.65% (+8.1K)	All Managers (Combined)	$327.1K	0.0% ($327.1K/$1.1B)	QoQ +0.16% (+$552) YoY +40.23% (+$93.8K)
(cusip46138J783)✕	16.6K	QoQ 0.00% (+0) YoY +6.51% (+1.0K)	All Managers (Combined)	$325.8K	0.0% ($325.8K/$1.1B)	QoQ +0.56% (+$1.8K) YoY +8.16% (+$24.6K)
(cusip67092P409)✕	7.5K	QoQ -4.65% (-367) YoY -3.75% (-293)	All Managers (Combined)	$322.5K	0.0% ($322.5K/$1.1B)	QoQ -13.63% (-$50.9K) YoY -7.12% (-$24.8K)
Aon plc(AONcusipG0403H108)	800	QoQ NEW(+800) YoY NEW(+800)	All Managers (Combined)	$319.3K	0.0% ($319.3K/$1.1B)	QoQ NEW(+$319.3K) YoY NEW(+$319.3K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	600	QoQ 0.00% (-0) YoY NEW(+600)	All Managers (Combined)	$315.6K	0.0% ($315.6K/$1.1B)	QoQ -11.50% (-$41.0K) YoY NEW(+$315.6K)
HOME DEPOT, INC.(HDcusip437076102)	834	QoQ NEW(+834) YoY NEW(+834)	All Managers (Combined)	$305.7K	0.0% ($305.7K/$1.1B)	QoQ NEW(+$305.7K) YoY NEW(+$305.7K)
(VGTcusip92204A702)	563	QoQ -30.75% (-250) YoY -30.75% (-250)	All Managers (Combined)	$305.4K	0.0% ($305.4K/$1.1B)	QoQ -39.59% (-$200.2K) YoY -28.36% (-$120.9K)
(VBcusip922908751)	1.4K	QoQ -22.07% (-387) YoY +11.69% (+143)	All Managers (Combined)	$302.9K	0.0% ($302.9K/$1.1B)	QoQ -28.08% (-$118.3K) YoY +8.35% (+$23.3K)
Elevance Health, Inc.(ELVcusip036752103)	695	QoQ 0.00% (+0) YoY -0.14% (-1)	All Managers (Combined)	$302.3K	0.0% ($302.3K/$1.1B)	QoQ +17.90% (+$45.9K) YoY -16.23% (-$58.6K)
(cusip67092P888)✕	10.2K	QoQ -11.69% (-1.4K) YoY -9.97% (-1.1K)	All Managers (Combined)	$299.3K	0.0% ($299.3K/$1.1B)	QoQ -10.99% (-$37.0K) YoY -4.24% (-$13.3K)
(cusip46435U218)✕	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$298.2K	0.0% ($298.2K/$1.1B)	QoQ NEW(+$298.2K) YoY NEW(+$298.2K)
(IJHcusip464287507)	5.1K	QoQ -12.27% (-712) YoY -4.77% (-255)	All Managers (Combined)	$297.0K	0.0% ($297.0K/$1.1B)	QoQ -17.84% (-$64.5K) YoY -8.51% (-$27.7K)
PEPSICO INC(PEPcusip713448108)	1.9K	QoQ +9.34% (+162) YoY +50.87% (+639)	All Managers (Combined)	$284.2K	0.0% ($284.2K/$1.1B)	QoQ +7.82% (+$20.6K) YoY +29.29% (+$64.4K)
(cusip46436E486)✕	13.7K	QoQ 0.00% (+0) YoY NEW(+13.7K)	All Managers (Combined)	$283.9K	0.0% ($283.9K/$1.1B)	QoQ +1.96% (+$5.5K) YoY NEW(+$283.9K)
EOG RESOURCES INC(EOGcusip26875P101)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$280.8K	0.0% ($280.8K/$1.1B)	QoQ NEW(+$280.8K) YoY NEW(+$280.8K)
ANALOG DEVICES INC(ADIcusip032654105)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$280.1K	0.0% ($280.1K/$1.1B)	QoQ NEW(+$280.1K) YoY NEW(+$280.1K)
(VTVcusip922908744)	1.6K	QoQ -19.06% (-381) YoY -23.61% (-500)	All Managers (Combined)	$279.3K	0.0% ($279.3K/$1.1B)	QoQ -17.42% (-$58.9K) YoY -18.98% (-$65.5K)
(cusip46138G870)✕	11.3K	QoQ -6.27% (-758) YoY -60.24% (-17.1K)	All Managers (Combined)	$274.3K	0.0% ($274.3K/$1.1B)	QoQ -6.08% (-$17.8K) YoY -59.45% (-$402.2K)