RVW Wealth, LLC COWZ holdings history
PACER US CASH COWS 100 ETF · CUSIP 69374H881 · CIK 1756543
As of 2026-06-30, RVW Wealth, LLC reported 111.78K COWZ (shares), valued at $6.95M, or 0.46% of its reported non-derivative portfolio. Filed 2026-07-08.
Verify history & sources →Shares increased 8.10%; reported value increased 7.48%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.46% | 111,783 | SEC filing ↗Filed Jul 8, 2026 |
| Q1 2026 | 0.50% | 103,405 | SEC filing ↗Filed Apr 8, 2026 |
| Q4 2025 | 0.54% | 116,516 | SEC filing ↗Filed Jan 12, 2026 |
| Q3 2025 | 0.54% | 119,764 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 0.57% | 121,091 | SEC filing ↗Filed Jul 15, 2025 |
| Q1 2025 | 1.25% | 241,537 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 4.02% | 762,674 | SEC filing ↗Filed Jan 23, 2025 |
| Q3 2024 | 4.22% | 784,980 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 4.31% | 793,331 | SEC filing ↗Filed Jul 8, 2024 |
| Q1 2024 | 4.56% | 764,213 | SEC filing ↗Filed Apr 8, 2024 |
| Q4 2023 | 4.12% | 721,095 | SEC filing ↗Filed Jan 8, 2024 |
| Q3 2023 | 3.52% | 590,855 | SEC filing ↗Filed Oct 12, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.52% | 590,855 | $29.21M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 12, 2023 |
| Q4 2023 | 4.12% | 721,095 | $37.49M | Shares increased 22.04%; reported value increased 28.36%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 8, 2024 |
| Q1 2024 | 4.56% | 764,213 | $44.41M | Shares increased 5.98%; reported value increased 18.45%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2024 |
| Q2 2024 | 4.31% | 793,331 | $43.23M | Shares increased 3.81%; reported value decreased 2.66%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2024 |
| Q3 2024 | 4.22% | 784,980 | $45.40M | Shares decreased 1.05%; reported value increased 5.01%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 4.02% | 762,674 | $43.08M | Shares decreased 2.84%; reported value decreased 5.11%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2025 |
| Q1 2025 | 1.25% | 241,537 | $13.23M | Shares decreased 68.33%; reported value decreased 69.29%, and weight changed -2.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 0.57% | 121,091 | $6.67M | Shares decreased 49.87%; reported value decreased 49.56%, and weight changed -0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2025 |
| Q3 2025 | 0.54% | 119,764 | $6.88M | Shares decreased 1.10%; reported value increased 3.16%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 0.54% | 116,516 | $7.01M | Shares decreased 2.71%; reported value increased 1.86%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2026 |
| Q1 2026 | 0.50% | 103,405 | $6.47M | Shares decreased 11.25%; reported value decreased 7.73%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2026 |
| Q2 2026 | 0.46% | 111,783 | $6.95M | Shares increased 8.10%; reported value increased 7.48%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2026 |
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