Colonial River Wealth Management

Colonial River Investments as of Sept. 30, 2025

Portfolio Holdings for Colonial River Investments

Colonial River Investments holds 236 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.9 $19M 101k 186.58
Apple (AAPL) 4.4 $12M 47k 254.63
Capital Group Growth Etf Shs Creation Uni (CGGR) 4.3 $12M 266k 43.92
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 4.0 $11M 98k 110.66
Microsoft Corporation (MSFT) 3.8 $10M 20k 517.95
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 3.0 $8.1M 67k 121.06
Amazon (AMZN) 2.4 $6.5M 30k 219.57
Meta Platforms Cl A (META) 2.2 $6.0M 8.1k 734.38
Applovin Corp Com Cl A (APP) 2.2 $5.9M 8.2k 718.54
Palantir Technologies Cl A (PLTR) 1.7 $4.5M 25k 182.42
Invesco Actively Managed Exc Total Return (GTO) 1.6 $4.4M 93k 47.51
Invesco Exch Traded Fd Tr Ii 500 Qvm Multi (QVML) 1.5 $4.1M 105k 39.28
Tesla Motors (TSLA) 1.4 $3.8M 8.6k 444.73
Alphabet Cap Stk Cl A (GOOGL) 1.3 $3.4M 14k 243.09
Broadcom (AVGO) 1.2 $3.1M 9.5k 329.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $3.1M 11k 279.29
Talen Energy Corp (TLN) 1.1 $2.9M 6.7k 425.38
Alphabet Cap Stk Cl C (GOOG) 1.1 $2.9M 12k 243.55
Spdr Series Trust Portfolio Ln Tsr (SPTL) 1.0 $2.6M 98k 26.95
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 0.9 $2.4M 95k 25.61
Pacer Fds Tr Data & Digi Revo (TRFK) 0.9 $2.3M 35k 66.92
Wal-Mart Stores (WMT) 0.8 $2.2M 22k 103.06
Sea Sponsord Ads (SE) 0.8 $2.2M 12k 178.73
Exxon Mobil Corporation (XOM) 0.8 $2.2M 19k 112.75
JPMorgan Chase & Co. (JPM) 0.8 $2.2M 6.9k 315.41
Nebius Group Shs Class A (NBIS) 0.8 $2.1M 19k 112.27
Netflix (NFLX) 0.8 $2.1M 1.8k 1198.92
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.8 $2.1M 8.5k 247.13
The Alger Etf Trust Concentrated Eqt (CNEQ) 0.8 $2.1M 59k 35.16
Dominion Resources (D) 0.7 $2.0M 33k 61.17
Philip Morris International (PM) 0.7 $1.9M 12k 162.20
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.7 $1.9M 38k 50.23
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.7 $1.9M 33k 57.52
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.7 $1.9M 31k 60.26
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.7 $1.8M 20k 91.75
Oracle Corporation (ORCL) 0.7 $1.8M 6.3k 281.24
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.6 $1.7M 30k 57.52
Western Digital (WDC) 0.6 $1.7M 14k 120.06
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.6 $1.6M 26k 61.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.6M 2.6k 600.38
Bank of America Corporation (BAC) 0.6 $1.6M 31k 51.59
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.6 $1.5M 31k 49.45
Robinhood Mkts Com Cl A (HOOD) 0.5 $1.5M 10k 143.18
Abbvie (ABBV) 0.5 $1.4M 6.2k 231.56
Verizon Communications (VZ) 0.5 $1.4M 32k 43.95
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.5 $1.4M 40k 34.17
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.3M 2.0k 669.32
Spotify Technology S A SHS (SPOT) 0.5 $1.3M 1.9k 698.00
Capital One Financial (COF) 0.5 $1.3M 6.1k 212.58
Roblox Corp Cl A (RBLX) 0.5 $1.3M 9.3k 138.52
Astera Labs (ALAB) 0.5 $1.3M 6.5k 195.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.3M 3.9k 328.20
Costco Wholesale Corporation (COST) 0.5 $1.3M 1.4k 925.63
Vertiv Holdings Com Cl A (VRT) 0.4 $1.2M 8.0k 150.86
Select Sector Spdr Tr Technology (XLK) 0.4 $1.2M 4.3k 281.85
UnitedHealth (UNH) 0.4 $1.2M 3.3k 345.30
The Alger Etf Trust Ai Enablers Adop (ALAI) 0.4 $1.1M 30k 37.50
Select Sector Spdr Tr Energy (XLE) 0.4 $1.1M 12k 89.34
Citigroup Com New (C) 0.4 $1.1M 11k 101.50
Home Depot (HD) 0.4 $1.1M 2.6k 405.25
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.4 $1.0M 28k 36.30
Heico Corp Cl A (HEI.A) 0.4 $1.0M 4.0k 254.09
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.4 $1000k 7.4k 135.23
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $998k 20k 50.73
Global X Fds Artificial Etf (AIQ) 0.4 $966k 20k 49.39
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.4 $963k 13k 76.32
Goldman Sachs (GS) 0.4 $957k 1.2k 796.35
Nrg Energy Com New (NRG) 0.3 $930k 5.7k 161.95
Spdr Series Trust Portfolio S&p600 (SPSM) 0.3 $916k 20k 46.32
Gfl Environmental Sub Vtg Shs (GFL) 0.3 $912k 19k 47.38
Jackson Financial Com Cl A (JXN) 0.3 $890k 8.8k 101.23
Iron Mountain (IRM) 0.3 $872k 8.5k 101.94
Vanguard Index Fds Growth Etf (VUG) 0.3 $868k 1.8k 479.66
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $865k 15k 57.47
Ark Etf Tr Innovation Etf (ARKK) 0.3 $859k 9.9k 86.30
Constellation Energy (CEG) 0.3 $855k 2.6k 329.07
Thermo Fisher Scientific (TMO) 0.3 $830k 1.7k 485.02
Coca-Cola Company (KO) 0.3 $829k 13k 66.32
Altria (MO) 0.3 $814k 12k 66.06
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.3 $795k 13k 61.18
Qxo Com New (QXO) 0.3 $757k 40k 19.06
At&t (T) 0.3 $755k 27k 28.24
Vistra Energy (VST) 0.3 $748k 3.8k 195.92
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.3 $718k 9.8k 73.57
Visa Com Cl A (V) 0.3 $713k 2.1k 341.30
United Parcel Service CL B (UPS) 0.3 $694k 8.3k 83.53
Eaton Corp SHS (ETN) 0.3 $693k 1.9k 374.26
Pfizer (PFE) 0.2 $670k 26k 25.48
Flexshares Tr Us Qt Lw Vlty (QLV) 0.2 $669k 9.3k 71.94
Natera (NTRA) 0.2 $647k 4.0k 160.97
Blackstone Group Inc Com Cl A (BX) 0.2 $639k 3.7k 170.85
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.2 $614k 11k 55.33
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.2 $611k 5.6k 109.85
Nextera Energy (NEE) 0.2 $608k 8.1k 75.49
Boston Scientific Corporation (BSX) 0.2 $604k 6.2k 97.63
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.2 $599k 7.4k 80.66
Hilton Worldwide Holdings (HLT) 0.2 $594k 2.3k 259.44
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $586k 12k 50.78
Johnson & Johnson (JNJ) 0.2 $581k 3.1k 185.42
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.2 $581k 5.6k 104.51
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.2 $580k 22k 26.62
American Intl Group Com New (AIG) 0.2 $567k 7.2k 78.54
McKesson Corporation (MCK) 0.2 $561k 726.00 772.54
Spdr Series Trust Portfolio S&p500 (SPLG) 0.2 $559k 7.1k 78.34
Qualcomm (QCOM) 0.2 $558k 3.4k 166.37
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.2 $552k 5.3k 104.45
Allstate Corporation (ALL) 0.2 $546k 2.5k 214.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $546k 819.00 666.18
ConocoPhillips (COP) 0.2 $544k 5.7k 94.59
MPLX Com Unit Rep Ltd (MPLX) 0.2 $536k 11k 49.95
Nxp Semiconductors N V (NXPI) 0.2 $530k 2.3k 227.73
Capital Group Core Balanced SHS (CGBL) 0.2 $529k 15k 34.72
Apollo Global Mgmt (APO) 0.2 $523k 3.9k 133.27
Northrop Grumman Corporation (NOC) 0.2 $522k 857.00 609.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $519k 2.7k 189.70
Southwest Airlines (LUV) 0.2 $519k 16k 31.91
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $519k 23k 23.09
McDonald's Corporation (MCD) 0.2 $518k 1.7k 303.87
Pulte (PHM) 0.2 $517k 3.9k 132.12
salesforce (CRM) 0.2 $516k 2.2k 236.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $514k 839.00 612.38
Metropcs Communications (TMUS) 0.2 $512k 2.1k 239.38
Gaming & Leisure Pptys (GLPI) 0.2 $497k 11k 46.61
Procter & Gamble Company (PG) 0.2 $497k 3.2k 153.65
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $493k 3.0k 164.56
Sanofi Sa Sponsored Adr (SNY) 0.2 $491k 10k 47.20
S&p Global (SPGI) 0.2 $480k 986.00 486.71
Cummins (CMI) 0.2 $470k 1.1k 422.37
Pinterest Cl A (PINS) 0.2 $465k 14k 32.17
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.2 $457k 6.7k 67.96
FedEx Corporation (FDX) 0.2 $455k 1.9k 235.81
Starbucks Corporation (SBUX) 0.2 $449k 5.3k 84.60
Anthem (ELV) 0.2 $447k 1.4k 323.17
Enterprise Products Partners (EPD) 0.2 $446k 14k 31.27
General Motors Company (GM) 0.2 $446k 7.3k 60.97
Gilead Sciences (GILD) 0.2 $445k 4.0k 111.01
Marvell Technology (MRVL) 0.2 $444k 5.3k 84.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $439k 7.3k 59.92
Charles Schwab Corporation (SCHW) 0.2 $434k 4.5k 95.47
International Business Machines (IBM) 0.2 $426k 1.5k 282.16
Vanguard World Inf Tech Etf (VGT) 0.2 $425k 569.00 746.63
Mongodb Cl A (MDB) 0.2 $423k 1.4k 310.38
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $420k 4.2k 99.95
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $417k 9.7k 42.79
Ingersoll Rand (IR) 0.2 $414k 5.0k 82.62
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $412k 4.6k 89.03
PPL Corporation (PPL) 0.2 $410k 11k 37.16
Truist Financial Corp equities (TFC) 0.1 $407k 8.9k 45.72
Bj's Wholesale Club Holdings (BJ) 0.1 $406k 4.4k 93.24
Astrazeneca Sponsored Adr (AZN) 0.1 $405k 5.3k 76.72
Vanguard Index Fds Value Etf (VTV) 0.1 $400k 2.1k 186.53
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.1 $390k 6.9k 56.10
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $376k 4.1k 91.37
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $371k 17k 21.56
Abivax Sa Sponsored Ads (ABVX) 0.1 $369k 4.3k 84.90
Lockheed Martin Corporation (LMT) 0.1 $369k 739.00 499.23
United Rentals (URI) 0.1 $368k 385.00 954.66
Celestica (CLS) 0.1 $362k 1.5k 246.38
Johnson Ctls Intl SHS (JCI) 0.1 $361k 3.3k 109.95
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $361k 1.3k 271.10
Valero Energy Corporation (VLO) 0.1 $358k 2.1k 170.26
Ford Motor Company (F) 0.1 $357k 30k 11.96
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $355k 3.4k 104.96
Waste Management (WM) 0.1 $352k 1.6k 220.83
Hldgs (UAL) 0.1 $347k 3.6k 96.50
Mastercard Incorporated Cl A (MA) 0.1 $344k 605.00 568.82
Howmet Aerospace (HWM) 0.1 $342k 1.7k 196.23
Crowdstrike Hldgs Cl A (CRWD) 0.1 $329k 670.00 490.38
Eli Lilly & Co. (LLY) 0.1 $326k 427.00 763.00
Chevron Corporation (CVX) 0.1 $324k 2.1k 155.29
Freeport-mcmoran CL B (FCX) 0.1 $320k 8.2k 39.22
Magic Software Enterprises L Ord (MGIC) 0.1 $320k 16k 20.41
Corteva (CTVA) 0.1 $308k 4.6k 67.63
Main Street Capital Corporation (MAIN) 0.1 $305k 4.8k 63.58
Pepsi (PEP) 0.1 $300k 2.1k 140.44
Martin Marietta Materials (MLM) 0.1 $299k 474.00 630.28
Tempur-Pedic International (SGI) 0.1 $296k 3.5k 84.33
Advanced Micro Devices (AMD) 0.1 $295k 1.8k 161.79
Duke Energy Corp Com New (DUK) 0.1 $294k 2.4k 123.75
Hercules Technology Growth Capital (HTGC) 0.1 $291k 15k 18.91
Caterpillar (CAT) 0.1 $289k 605.00 477.43
Vanguard World Utilities Etf (VPU) 0.1 $287k 1.5k 189.41
Rocket Cos Com Cl A (RKT) 0.1 $282k 15k 19.38
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $281k 2.4k 118.83
Oneok (OKE) 0.1 $281k 3.9k 72.97
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $278k 2.0k 139.16
Axon Enterprise (AXON) 0.1 $273k 381.00 717.64
Tko Group Holdings Cl A (TKO) 0.1 $273k 1.4k 201.96
Regeneron Pharmaceuticals (REGN) 0.1 $272k 484.00 562.27
Flexshares Tr Us Quality Cap (QLC) 0.1 $267k 3.4k 77.97
Servicenow (NOW) 0.1 $267k 290.00 920.28
Merck & Co (MRK) 0.1 $260k 3.1k 83.92
Lam Research Corp Com New (LRCX) 0.1 $260k 1.9k 133.90
Automatic Data Processing (ADP) 0.1 $257k 874.00 293.50
TTM Technologies (TTMI) 0.1 $251k 4.4k 57.60
Rigetti Computing Common Stock (RGTI) 0.1 $251k 8.4k 29.79
Hershey Company (HSY) 0.1 $250k 1.3k 187.00
Black Stone Minerals Com Unit (BSM) 0.1 $247k 19k 13.14
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $247k 4.8k 51.04
Ally Financial (ALLY) 0.1 $245k 6.2k 39.20
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $245k 895.00 273.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $243k 3.7k 65.26
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $243k 1.1k 215.79
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $243k 2.8k 87.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $242k 481.00 502.74
Raytheon Technologies Corp (RTX) 0.1 $238k 1.4k 167.35
Southern Company (SO) 0.1 $237k 2.5k 94.76
Twilio Cl A (TWLO) 0.1 $237k 2.4k 100.09
Newsmax Com Shs Class B (NMAX) 0.1 $237k 19k 12.40
Eastman Chemical Company (EMN) 0.1 $235k 3.7k 63.05
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $235k 19k 12.66
Spdr Gold Tr Gold Shs (GLD) 0.1 $233k 656.00 355.47
Cisco Systems (CSCO) 0.1 $233k 3.4k 68.41
Digital Realty Trust (DLR) 0.1 $231k 1.3k 172.88
Cal Maine Foods Com New (CALM) 0.1 $231k 2.5k 94.10
Emcor (EME) 0.1 $231k 355.00 649.54
Flexshares Tr Dev Mrk Ex Low (QLVD) 0.1 $230k 7.4k 31.06
Tat Technologies Ord New (TATT) 0.1 $225k 5.1k 44.03
Applied Materials (AMAT) 0.1 $224k 1.1k 204.79
American Express Company (AXP) 0.1 $224k 673.00 332.16
Texas Instruments Incorporated (TXN) 0.1 $221k 1.2k 183.70
Ishares Msci Gbl Etf New (PICK) 0.1 $221k 5.0k 44.50
Ge Aerospace Com New (GE) 0.1 $217k 720.00 300.82
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $216k 2.2k 98.59
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $216k 1.5k 145.67
Vanguard World Consum Stp Etf (VDC) 0.1 $214k 1.0k 213.70
Uber Technologies (UBER) 0.1 $213k 2.2k 97.97
Select Sector Spdr Tr Communication (XLC) 0.1 $213k 1.8k 118.35
Onemain Holdings (OMF) 0.1 $208k 3.7k 56.46
Charter Communications Inc N Cl A (CHTR) 0.1 $205k 746.00 275.11
Ross Stores (ROST) 0.1 $203k 1.3k 152.39
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $203k 7.9k 25.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $201k 430.00 468.41
Kohl's Corporation (KSS) 0.1 $173k 11k 15.37
Arbor Realty Trust (ABR) 0.1 $141k 12k 12.21
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $87k 14k 6.02