RIVERCHASE WEALTH MANAGEMENT, LLC Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$142.8B
Holdings
66
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 477,028 | $15.7B | 11.02% | |
| 2 | JCPBJ P MORGAN EXCHANGE TRADED F | 321,814 | $15.1B | 10.60% | |
| 3 | DCORDIMENSIONAL ETF TRUST | 238,654 | $14.6B | 10.25% | |
| 4 | DFCFDIMENSIONAL ETF TRUST | 316,348 | $13.3B | 9.32% | |
| 5 | DFICDIMENSIONAL ETF TRUST | 442,926 | $12.3B | 8.61% | |
| 6 | PYLDPIMCO ETF TR | 355,792 | $9.4B | 6.56% | |
| 7 | DUHPDIMENSIONAL ETF TRUST | 239,627 | $7.9B | 5.56% | |
| 8 | VOOVANGUARD INDEX FDS | 7,191 | $3.7B | 2.59% | |
| 9 | DFEMDIMENSIONAL ETF TRUST | 124,823 | $3.3B | 2.31% | |
| 10 | USFRWISDOMTREE TR | 51,161 | $2.6B | 1.80% | |
| 11 | SPYVSPDR SER TR | 47,663 | $2.4B | 1.70% | |
| 12 | FNDXSCHWAB STRATEGIC TR | 93,339 | $2.2B | 1.54% | |
| 13 | VEAVANGUARD TAX-MANAGED FDS | 43,046 | $2.2B | 1.53% | |
| 14 | VTVVANGUARD INDEX FDS | 12,573 | $2.2B | 1.52% | |
| 15 | IBDQISHARES TR | 79,747 | $2.0B | 1.40% | |
| 16 | DDTOINNOVATOR ETFS TRUST | 55,663 | $2.0B | 1.40% | |
| 17 | IBDRISHARES TR | 74,331 | $1.8B | 1.26% | |
| 18 | AVUSAMERICAN CENTY ETF TR | 18,726 | $1.7B | 1.21% | |
| 19 | PXFINVESCO EXCH TRADED FD TR II | 25,378 | $1.3B | 0.92% | |
| 20 | AQLTISHARES TR | 55,997 | $1.3B | 0.92% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,387 | $1.3B | 0.89% | |
| 22 | SCHBSCHWAB STRATEGIC TR | 57,249 | $1.2B | 0.86% | |
| 23 | QUALISHARES TR | 6,991 | $1.2B | 0.84% | |
| 24 | IBDSISHARES TR | 46,723 | $1.1B | 0.79% | |
| 25 | IBTGISHARES TR | 45,647 | $1.0B | 0.73% | |
| 26 | IJRISHARES TR | 9,975 | $1.0B | 0.73% | |
| 27 | PJUNINNOVATOR ETFS TRUST | 27,250 | $1.0B | 0.71% | |
| 28 | DIHPDIMENSIONAL ETF TRUST | 28,367 | $764.2M | 0.54% | |
| 29 | FNDFSCHWAB STRATEGIC TR | 20,671 | $747.0M | 0.52% | |
| 30 | KDPKEURIG DR PEPPER INC | 21,740 | $743.9M | 0.52% | |
| 31 | EEMVISHARES INC | 12,718 | $742.0M | 0.52% | |
| 32 | DFAIDIMENSIONAL ETF TRUST | 23,452 | $732.4M | 0.51% | |
| 33 | HEGDLISTED FD TR | 33,417 | $731.8M | 0.51% | |
| 34 | IJHISHARES TR | 12,280 | $716.5M | 0.50% | |
| 35 | IAUISHARES TR | 25,105 | $671.6M | 0.47% | |
| 36 | MSFTMICROSOFT CORP | 1,785 | $670.2M | 0.47% | |
| 37 | IBTHISHARES TR | 29,857 | $669.4M | 0.47% | |
| 38 | MGCVANGUARD WORLD FD | 3,195 | $643.4M | 0.45% | |
| 39 | EELVINVESCO EXCH TRADED FD TR II | 24,303 | $590.1M | 0.41% | |
| 40 | HYDBISHARES TR | 12,125 | $571.0M | 0.40% | |
| 41 | FNDESCHWAB STRATEGIC TR | 18,337 | $564.8M | 0.40% | |
| 42 | DFSVDIMENSIONAL ETF TRUST | 19,526 | $549.7M | 0.38% | |
| 43 | DFIVDIMENSIONAL ETF TRUST | 13,395 | $527.2M | 0.37% | |
| 44 | IBMOISHARES TR | 19,229 | $491.5M | 0.34% | |
| 45 | FNDASCHWAB STRATEGIC TR | 17,153 | $469.8M | 0.33% | |
| 46 | IQLTISHARES TR | 11,554 | $458.6M | 0.32% | |
| 47 | AVDEAMERICAN CENTY ETF TR | 6,654 | $441.0M | 0.31% | |
| 48 | DGROISHARES TR | 6,835 | $422.3M | 0.30% | |
| 49 | AVLVAMERICAN CENTY ETF TR | 6,465 | $421.6M | 0.30% | |
| 50 | DASHDOORDASH INC | 2,000 | $365.5M | 0.26% | |
| 51 | XOMEXXON MOBIL CORP | 2,861 | $340.3M | 0.24% | |
| 52 | DFAUDIMENSIONAL ETF TRUST | 8,273 | $318.0M | 0.22% | |
| 53 | USEPINNOVATOR ETFS TRUST | 8,719 | $300.0M | 0.21% | |
| 54 | AVEMAMERICAN CENTY ETF TR | 4,678 | $281.5M | 0.20% | |
| 55 | NXTGFIRST TR EXCHANGE TRADED FD | 3,227 | $273.8M | 0.19% | |
| 56 | PSEPINNOVATOR ETFS TRUST | 6,805 | $261.4M | 0.18% | |
| 57 | ADPAUTOMATIC DATA PROCESSING IN | 853 | $260.6M | 0.18% | |
| 58 | PAAAPGIM ETF TR | 4,886 | $250.7M | 0.18% | |
| 59 | PDECINNOVATOR ETFS TRUST | 6,224 | $234.0M | 0.16% | |
| 60 | UFPTUFP TECHNOLOGIES INC | 1,149 | $231.8M | 0.16% | |
| 61 | MOATVANECK ETF TRUST | 2,582 | $227.2M | 0.16% | |
| 62 | JEPIJ P MORGAN EXCHANGE TRADED F | 3,811 | $217.8M | 0.15% | |
| 63 | SPGPINVESCO EXCHANGE TRADED FD T | 2,120 | $211.7M | 0.15% | |
| 64 | PNOVINNOVATOR ETFS TRUST | 5,540 | $206.2M | 0.14% | |
| 65 | AGYSAGILYSYS INC | 2,810 | $203.8M | 0.14% | |
| 66 | ORCLORACLE CORP | 1,452 | $203.0M | 0.14% |