Riverchase Wealth Management

Riverchase Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Riverchase Wealth Management

Riverchase Wealth Management holds 73 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
Dimensional Etf Trust Us Core Equity 1 (DCOR) 11.3 $20M 277k 71.94
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 9.4 $17M 349k 47.55
Dimensional Etf Trust Us Core Equity 2 (DFAC) 9.2 $16M 423k 38.57
Dimensional Etf Trust Core Fixed Incom (DFCF) 8.5 $15M 351k 42.76
Dimensional Etf Trust Intl Core Equity (DFIC) 8.4 $15M 451k 32.79
Pimco Etf Tr Multisector Bd (PYLD) 7.5 $13M 493k 26.84
Dimensional Etf Trust Us High Profitab (DUHP) 6.9 $12M 324k 37.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $4.4M 7.2k 612.38
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.3 $4.1M 129k 32.07
American Centy Etf Tr Us Eqt Etf (AVUS) 1.9 $3.4M 32k 108.70
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 1.5 $2.6M 48k 55.33
Wells Fargo & Company (WFC) 1.4 $2.5M 30k 83.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $2.4M 41k 59.92
Ishares Tr Ibonds Dec2026 (IBDR) 1.3 $2.4M 98k 24.30
Schwab Strategic Tr Fundamental Us L (FNDX) 1.3 $2.3M 86k 26.30
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 1.3 $2.2M 56k 39.69
Vanguard Index Fds Value Etf (VTV) 1.2 $2.2M 12k 186.49
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.2 $2.1M 83k 25.19
Wisdomtree Tr Floatng Rat Trea (USFR) 1.2 $2.1M 41k 50.27
Ishares Tr Ibonds 27 Etf (IBDS) 1.0 $1.8M 75k 24.34
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.9 $1.6M 25k 61.17
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $1.5M 57k 25.71
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.8 $1.4M 59k 23.36
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $1.2M 6.1k 194.50
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.2M 10k 118.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.1M 2.2k 502.74
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.6 $1.1M 27k 41.15
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.6 $1.1M 30k 36.35
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.6 $1.1M 48k 22.95
Dimensional Etf Trust Internatnal Val (DFIV) 0.6 $1.0M 22k 46.12
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.6 $1.0M 13k 78.90
Microsoft Corporation (MSFT) 0.5 $925k 1.8k 518.06
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.5 $896k 28k 31.84
Schwab Strategic Tr Fundamental Intl (FNDF) 0.5 $855k 20k 42.96
Listed Fds Tr Swan Hedged Eqty (HEGD) 0.5 $833k 33k 24.92
Dimensional Etf Trust Intl High Profit (DIHP) 0.5 $815k 27k 30.39
Ishares Msci Emerg Mrkt (EEMV) 0.5 $812k 13k 63.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $801k 12k 65.26
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.5 $800k 36k 22.52
Vanguard World Mega Cap Index (MGC) 0.4 $780k 3.2k 244.09
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.4 $681k 13k 51.50
Ishares Tr Ibonds Dec 25 (IBMN) 0.4 $677k 25k 26.79
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.4 $647k 24k 26.62
Ishares Tr High Yld Systm B (HYDB) 0.4 $620k 13k 47.84
Schwab Strategic Tr Fundamental Emer (FNDE) 0.3 $616k 17k 36.16
Keurig Dr Pepper (KDP) 0.3 $555k 22k 25.51
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.3 $552k 7.6k 72.26
Doordash Cl A (DASH) 0.3 $544k 2.0k 271.99
Ishares Tr Ibonds Dec 26 (IBMO) 0.3 $493k 19k 25.66
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $482k 8.4k 57.10
Ishares Tr Core Div Grwth (DGRO) 0.3 $465k 6.8k 68.08
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.3 $463k 11k 42.95
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.3 $451k 9.9k 45.60
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $421k 5.6k 75.11
Schwab Strategic Tr Fundamental Us S (FNDA) 0.2 $412k 13k 31.16
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.2 $401k 10k 38.67
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.2 $374k 8.7k 43.10
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $364k 7.9k 45.76
First Tr Exchange-traded Indxx Nextg Etf (NXTG) 0.2 $334k 3.2k 103.59
Exxon Mobil Corporation (XOM) 0.2 $323k 2.9k 112.75
Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $307k 12k 25.52
Agilysys (AGYS) 0.2 $296k 2.8k 105.25
Oracle Corporation (ORCL) 0.2 $289k 1.0k 281.24
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $268k 6.1k 44.19
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $262k 801.00 326.55
Innovator Etfs Trust Innovator Inter (ISEP) 0.1 $254k 8.0k 31.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $249k 414.00 600.37
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $240k 7.6k 31.53
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $234k 4.7k 50.01
UFP Technologies (UFPT) 0.1 $229k 1.1k 199.60
International Business Machines (IBM) 0.1 $222k 786.00 282.16
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $208k 1.8k 113.62
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.1 $201k 5.3k 38.11