Colonial River Wealth Management

Colonial River Investments as of Dec. 31, 2025

Portfolio Holdings for Colonial River Investments

Colonial River Investments holds 228 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.2 $20M 108k 186.50
Apple (AAPL) 4.8 $13M 49k 271.86
Capital Group Growth Etf Shs Creation Uni (CGGR) 4.5 $13M 284k 44.47
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 4.2 $12M 103k 114.50
Microsoft Corporation (MSFT) 3.8 $11M 22k 483.63
Invesco Exch Traded Fd Tr Ii 500 Qvm Multi (QVML) 3.0 $8.4M 209k 40.18
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 2.9 $8.2M 69k 119.32
Amazon (AMZN) 2.8 $7.9M 34k 230.82
Meta Platforms Cl A (META) 2.4 $6.7M 10k 660.06
Tesla Motors (TSLA) 1.7 $4.9M 11k 449.73
Broadcom (AVGO) 1.7 $4.8M 14k 346.09
Alphabet Cap Stk Cl A (GOOGL) 1.6 $4.5M 14k 312.99
Palantir Technologies Cl A (PLTR) 1.5 $4.2M 24k 177.75
Invesco Actively Managed Exc Total Return (GTO) 1.4 $4.0M 84k 47.42
Alphabet Cap Stk Cl C (GOOG) 1.3 $3.7M 12k 313.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $3.6M 12k 303.89
Applovin Corp Com Cl A (APP) 1.2 $3.4M 5.1k 673.82
Oracle Corporation (ORCL) 1.2 $3.3M 17k 194.90
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 1.0 $2.7M 106k 25.55
Wal-Mart Stores (WMT) 0.9 $2.4M 22k 111.41
Exxon Mobil Corporation (XOM) 0.8 $2.3M 19k 120.34
Nebius Group Shs Class A (NBIS) 0.8 $2.3M 27k 83.70
Pacer Fds Tr Data & Digi Revo (TRFK) 0.8 $2.3M 35k 64.06
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.8 $2.2M 43k 50.25
Western Digital (WDC) 0.8 $2.2M 13k 172.27
The Alger Etf Trust Concentrated Eqt (CNEQ) 0.8 $2.1M 62k 34.38
JPMorgan Chase & Co. (JPM) 0.8 $2.1M 6.6k 322.20
Talen Energy Corp (TLN) 0.7 $2.0M 5.4k 374.84
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.7 $2.0M 34k 58.12
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.7 $1.9M 31k 61.13
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.7 $1.8M 7.3k 252.92
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.7 $1.8M 31k 59.28
Philip Morris International (PM) 0.6 $1.8M 11k 160.39
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.6 $1.7M 28k 62.92
Bank of America Corporation (BAC) 0.6 $1.7M 31k 55.00
Dominion Resources (D) 0.6 $1.7M 28k 58.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.6M 2.6k 614.31
Spdr Series Trust State Street Spd (BIL) 0.5 $1.5M 17k 91.38
Capital One Financial (COF) 0.5 $1.5M 6.2k 242.36
Spdr Series Trust State Street Spd (SPTL) 0.5 $1.5M 57k 26.47
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.5 $1.5M 31k 48.00
Abbvie (ABBV) 0.5 $1.5M 6.4k 228.51
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.5 $1.4M 42k 34.65
Citigroup Com New (C) 0.5 $1.4M 12k 116.69
Netflix (NFLX) 0.4 $1.2M 13k 93.76
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.2M 1.7k 684.97
Sea Sponsord Ads (SE) 0.4 $1.2M 9.2k 127.57
Select Sector Spdr Tr State Street Tec (XLK) 0.4 $1.1M 7.9k 143.97
Qxo Com New (QXO) 0.4 $1.1M 58k 19.29
Costco Wholesale Corporation (COST) 0.4 $1.1M 1.3k 862.34
The Alger Etf Trust Ai Enablers Adop (ALAI) 0.4 $1.1M 31k 36.11
Verizon Communications (VZ) 0.4 $1.1M 27k 40.73
Goldman Sachs (GS) 0.4 $1.1M 1.2k 879.00
UnitedHealth (UNH) 0.4 $1.1M 3.3k 330.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.1M 3.2k 335.30
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $1.1M 21k 50.59
Astera Labs (ALAB) 0.4 $1.1M 6.3k 166.36
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $1.0M 17k 60.17
Global X Fds Artificial Etf (AIQ) 0.4 $1.0M 20k 50.86
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.4 $1000k 7.2k 138.46
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.4 $999k 28k 35.21
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.4 $999k 13k 77.36
Thermo Fisher Scientific (TMO) 0.4 $994k 1.7k 579.28
Natera (NTRA) 0.3 $942k 4.1k 229.09
Vistra Energy (VST) 0.3 $923k 5.7k 161.33
Spotify Technology S A SHS (SPOT) 0.3 $904k 1.6k 580.71
Select Sector Spdr Tr State Street Ene (XLE) 0.3 $903k 20k 44.71
Coca-Cola Company (KO) 0.3 $875k 13k 69.91
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.3 $866k 13k 65.55
Ark Etf Tr Innovation Etf (ARKK) 0.3 $865k 11k 76.92
Vanguard Index Fds Growth Etf (VUG) 0.3 $846k 1.7k 487.91
Martin Marietta Materials (MLM) 0.3 $846k 1.4k 622.66
Caterpillar (CAT) 0.3 $826k 1.4k 573.01
Home Depot (HD) 0.3 $804k 2.3k 344.16
Spdr Series Trust State Street Spd (SPSM) 0.3 $783k 17k 46.86
Vertiv Holdings Com Cl A (VRT) 0.3 $780k 4.8k 162.01
Jackson Financial Com Cl A (JXN) 0.3 $734k 6.9k 106.66
Heico Corp Cl A (HEI.A) 0.3 $729k 2.9k 252.43
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.3 $718k 10k 72.01
Hilton Worldwide Holdings (HLT) 0.3 $707k 2.5k 287.19
American Intl Group Com New (AIG) 0.3 $703k 8.2k 85.55
Constellation Energy (CEG) 0.2 $699k 2.0k 353.18
Rocket Cos Com Cl A (RKT) 0.2 $698k 36k 19.36
Robinhood Mkts Com Cl A (HOOD) 0.2 $697k 6.2k 113.10
Altria (MO) 0.2 $697k 12k 57.66
Southwest Airlines (LUV) 0.2 $677k 16k 41.33
Iron Mountain (IRM) 0.2 $671k 8.1k 82.95
Pfizer (PFE) 0.2 $654k 26k 24.90
United Parcel Service CL B (UPS) 0.2 $640k 6.4k 99.19
Qualcomm (QCOM) 0.2 $638k 3.7k 171.04
Nextera Energy (NEE) 0.2 $636k 7.9k 80.27
Cardinal Health (CAH) 0.2 $629k 3.1k 205.50
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $618k 12k 50.58
Capital Group Core Balanced SHS (CGBL) 0.2 $615k 17k 35.33
Apollo Global Mgmt (APO) 0.2 $607k 4.2k 144.76
McKesson Corporation (MCK) 0.2 $606k 739.00 820.29
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.2 $605k 22k 27.43
Eaton Corp SHS (ETN) 0.2 $603k 1.9k 318.53
Johnson & Johnson (JNJ) 0.2 $600k 2.9k 206.95
ConocoPhillips (COP) 0.2 $595k 6.4k 93.61
Eli Lilly & Co. (LLY) 0.2 $590k 549.00 1074.68
Abivax Sa Sponsored Ads (ABVX) 0.2 $590k 4.4k 134.86
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.2 $587k 5.3k 110.80
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $586k 1.6k 360.20
Boston Scientific Corporation (BSX) 0.2 $586k 6.1k 95.35
Flexshares Tr Us Qt Lw Vlty (QLV) 0.2 $581k 8.1k 72.05
FedEx Corporation (FDX) 0.2 $579k 2.0k 288.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $574k 841.00 681.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $560k 893.00 627.13
Allstate Corporation (ALL) 0.2 $559k 2.7k 208.15
Blackstone Group Inc Com Cl A (BX) 0.2 $548k 3.6k 154.14
MPLX Com Unit Rep Ltd (MPLX) 0.2 $546k 10k 53.37
Nxp Semiconductors N V (NXPI) 0.2 $538k 2.5k 217.06
S&p Global (SPGI) 0.2 $538k 1.0k 522.59
Northrop Grumman Corporation (NOC) 0.2 $537k 941.00 570.21
Advanced Micro Devices (AMD) 0.2 $535k 2.5k 214.16
Nrg Energy Com New (NRG) 0.2 $534k 3.4k 159.24
Sanofi Sa Sponsored Adr (SNY) 0.2 $530k 11k 48.46
Charles Schwab Corporation (SCHW) 0.2 $529k 5.3k 99.91
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $527k 23k 23.19
General Motors Company (GM) 0.2 $524k 6.4k 81.32
Mongodb Cl A (MDB) 0.2 $522k 1.2k 419.69
Pulte (PHM) 0.2 $521k 4.4k 117.25
McDonald's Corporation (MCD) 0.2 $510k 1.7k 305.64
Roblox Corp Cl A (RBLX) 0.2 $510k 6.3k 81.03
Cummins (CMI) 0.2 $503k 986.00 510.45
Procter & Gamble Company (PG) 0.2 $496k 3.5k 143.31
Astrazeneca Sponsored Adr 0.2 $487k 5.3k 91.93
Gaming & Leisure Pptys (GLPI) 0.2 $487k 11k 44.69
PPL Corporation (PPL) 0.2 $485k 14k 35.02
Gfl Environmental Sub Vtg Shs (GFL) 0.2 $483k 11k 42.95
Spdr Series Trust State Street Spd (SPYV) 0.2 $483k 8.5k 56.81
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.2 $482k 7.5k 64.25
Spdr Series Trust State Street Spd (SPYG) 0.2 $470k 4.4k 106.71
Spdr Series Trust State Street Spd (SPTM) 0.2 $469k 5.7k 82.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $464k 2.4k 191.56
Gilead Sciences (GILD) 0.2 $456k 3.7k 122.75
Marvell Technology (MRVL) 0.2 $453k 5.3k 84.98
Enterprise Products Partners (EPD) 0.2 $453k 14k 32.06
Freeport-mcmoran CL B (FCX) 0.2 $450k 8.9k 50.79
At&t (T) 0.2 $449k 18k 24.84
Truist Financial Corp equities (TFC) 0.2 $449k 9.1k 49.21
Spdr Series Trust State Street Spd (SPYM) 0.2 $446k 5.6k 80.22
Johnson Ctls Intl SHS (JCI) 0.2 $446k 3.7k 119.75
Micron Technology (MU) 0.2 $441k 1.5k 285.41
Celestica (CLS) 0.2 $441k 1.5k 295.61
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $440k 2.6k 167.91
Ingersoll Rand (IR) 0.2 $439k 5.5k 79.22
Mastercard Incorporated Cl A (MA) 0.2 $438k 768.00 570.89
Lam Research Corp Com New (LRCX) 0.2 $436k 2.5k 171.18
International Business Machines (IBM) 0.2 $436k 1.5k 296.21
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $426k 4.5k 93.97
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $425k 6.8k 62.47
Bj's Wholesale Club Holdings (BJ) 0.1 $419k 4.7k 90.02
Visa Com Cl A (V) 0.1 $411k 1.2k 350.56
Vanguard World Inf Tech Etf (VGT) 0.1 $407k 540.00 753.78
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $401k 19k 21.66
Biogen Idec (BIIB) 0.1 $400k 2.3k 175.99
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.1 $388k 6.9k 56.63
Metropcs Communications (TMUS) 0.1 $385k 1.9k 202.99
Magic Software Enterprises L Ord (MGIC) 0.1 $384k 15k 25.75
Regeneron Pharmaceuticals (REGN) 0.1 $380k 492.00 771.87
Vanguard Index Fds Value Etf (VTV) 0.1 $377k 2.0k 191.03
Starbucks Corporation (SBUX) 0.1 $377k 4.5k 84.21
Merck & Co (MRK) 0.1 $365k 3.5k 105.25
Cisco Systems (CSCO) 0.1 $355k 4.6k 77.02
Howmet Aerospace (HWM) 0.1 $355k 1.7k 205.02
Lockheed Martin Corporation (LMT) 0.1 $351k 726.00 483.69
Coinbase Global Com Cl A (COIN) 0.1 $347k 1.5k 226.14
Valero Energy Corporation (VLO) 0.1 $345k 2.1k 162.79
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $339k 7.6k 44.41
United Rentals (URI) 0.1 $338k 418.00 809.32
Corteva (CTVA) 0.1 $335k 5.0k 67.03
Ally Financial (ALLY) 0.1 $323k 7.1k 45.29
Waste Management (WM) 0.1 $318k 1.4k 219.71
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $315k 2.6k 120.18
Chevron Corporation (CVX) 0.1 $311k 2.0k 152.41
Tempur-Pedic International (SGI) 0.1 $308k 3.4k 89.28
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $305k 3.1k 98.51
Anthem (ELV) 0.1 $301k 858.00 350.73
Spdr Gold Tr Gold Shs (GLD) 0.1 $301k 759.00 396.31
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $299k 3.9k 75.91
Analog Devices (ADI) 0.1 $299k 1.1k 271.20
Tko Group Holdings Cl A (TKO) 0.1 $296k 1.4k 209.00
Ford Motor Company (F) 0.1 $295k 23k 13.12
Vanguard World Utilities Etf (VPU) 0.1 $295k 1.6k 185.07
Duke Energy Corp Com New (DUK) 0.1 $292k 2.5k 117.21
Ball Corporation (BALL) 0.1 $286k 5.4k 52.97
TTM Technologies (TTMI) 0.1 $282k 4.1k 69.00
Eastman Chemical Company (EMN) 0.1 $279k 4.4k 63.83
American Express Company (AXP) 0.1 $279k 754.00 369.95
Southern Company (SO) 0.1 $279k 3.2k 87.19
Raytheon Technologies Corp (RTX) 0.1 $276k 1.5k 183.42
Hercules Technology Growth Capital (HTGC) 0.1 $273k 15k 18.82
Pepsi (PEP) 0.1 $272k 1.9k 143.52
Flexshares Tr Us Quality Cap (QLC) 0.1 $270k 3.3k 80.99
Main Street Capital Corporation (MAIN) 0.1 $270k 4.5k 60.38
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $268k 973.00 275.39
Crowdstrike Hldgs Cl A (CRWD) 0.1 $261k 557.00 468.76
Applied Materials (AMAT) 0.1 $260k 1.0k 257.05
Oneok (OKE) 0.1 $259k 3.5k 73.50
Morgan Stanley Com New (MS) 0.1 $259k 1.5k 177.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $257k 3.9k 66.00
Ishares Msci Gbl Etf New (PICK) 0.1 $255k 5.0k 51.34
Carpenter Technology Corporation (CRS) 0.1 $253k 802.00 314.84
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $249k 4.9k 50.94
Sherwin-Williams Company (SHW) 0.1 $249k 767.00 324.03
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $242k 1.1k 219.78
Black Stone Minerals Com Unit (BSM) 0.1 $242k 18k 13.29
salesforce (CRM) 0.1 $241k 910.00 264.91
Ross Stores (ROST) 0.1 $239k 1.3k 180.14
Ubs Etracs Silver Sh (SLVO) 0.1 $229k 2.3k 99.87
Tat Technologies Ord New (TATT) 0.1 $228k 5.1k 44.66
Ge Aerospace Com New (GE) 0.1 $218k 708.00 308.03
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $216k 4.9k 43.64
Servicenow (NOW) 0.1 $215k 1.4k 153.19
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $214k 18k 11.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $211k 420.00 502.65
Hecla Mining Company (HL) 0.1 $209k 11k 19.19
Texas Instruments Incorporated (TXN) 0.1 $206k 1.2k 173.47
Flexshares Tr Dev Mrk Ex Low (QLVD) 0.1 $206k 6.5k 31.82
AmerisourceBergen (COR) 0.1 $205k 607.00 337.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $204k 430.00 473.30
Rocket Lab Corp (RKLB) 0.1 $201k 2.9k 69.76
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $200k 4.7k 42.69
Dakota Gold Corp (DC) 0.1 $178k 31k 5.68
Newsmax Com Shs Class B (NMAX) 0.1 $144k 19k 7.73
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $79k 14k 5.47