RIVERCHASE WEALTH MANAGEMENT, LLC Q2 2025 Filing
Filed July 24, 2025
Portfolio Value
$157.6B
Holdings
68
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 482,206 | $17.3B | 10.96% | |
| 2 | DCORDIMENSIONAL ETF TRUST | 235,501 | $15.7B | 9.99% | |
| 3 | JCPBJ P MORGAN EXCHANGE TRADED F | 329,290 | $15.5B | 9.83% | |
| 4 | DFCFDIMENSIONAL ETF TRUST | 334,287 | $14.1B | 8.96% | |
| 5 | DFICDIMENSIONAL ETF TRUST | 445,634 | $13.9B | 8.79% | |
| 6 | PYLDPIMCO ETF TR | 407,746 | $10.8B | 6.87% | |
| 7 | DUHPDIMENSIONAL ETF TRUST | 286,176 | $10.2B | 6.46% | |
| 8 | VOOVANGUARD INDEX FDS | 7,127 | $4.0B | 2.57% | |
| 9 | DFEMDIMENSIONAL ETF TRUST | 125,652 | $3.7B | 2.37% | |
| 10 | AVUSAMERICAN CENTY ETF TR | 25,517 | $2.6B | 1.63% | |
| 11 | SPYVSPDR SERIES TRUST | 47,549 | $2.5B | 1.58% | |
| 12 | VEAVANGUARD TAX-MANAGED FDS | 40,605 | $2.3B | 1.47% | |
| 13 | USFRWISDOMTREE TR | 44,206 | $2.2B | 1.41% | |
| 14 | DDTOINNOVATOR ETFS TRUST | 55,663 | $2.1B | 1.34% | |
| 15 | IBDQISHARES TR | 83,954 | $2.1B | 1.34% | |
| 16 | FNDXSCHWAB STRATEGIC TR | 86,052 | $2.1B | 1.34% | |
| 17 | VTVVANGUARD INDEX FDS | 11,779 | $2.1B | 1.32% | |
| 18 | IBDRISHARES TR | 84,492 | $2.0B | 1.30% | |
| 19 | PXFINVESCO EXCH TRADED FD TR II | 25,378 | $1.5B | 0.92% | |
| 20 | IBDSISHARES TR | 59,842 | $1.5B | 0.92% | |
| 21 | AQLTISHARES TR | 60,003 | $1.4B | 0.89% | |
| 22 | SCHBSCHWAB STRATEGIC TR | 57,249 | $1.4B | 0.87% | |
| 23 | QUALISHARES TR | 6,718 | $1.2B | 0.78% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,525 | $1.2B | 0.78% | |
| 25 | IJRISHARES TR | 9,975 | $1.1B | 0.69% | |
| 26 | IBTGISHARES TR | 47,261 | $1.1B | 0.69% | |
| 27 | PJUNINNOVATOR ETFS TRUST | 27,250 | $1.1B | 0.69% | |
| 28 | DFAIDIMENSIONAL ETF TRUST | 29,819 | $1.0B | 0.65% | |
| 29 | AVDEAMERICAN CENTY ETF TR | 12,643 | $935.7M | 0.59% | |
| 30 | MSFTMICROSOFT CORP | 1,785 | $888.1M | 0.56% | |
| 31 | DFSVDIMENSIONAL ETF TRUST | 28,142 | $828.2M | 0.53% | |
| 32 | DIHPDIMENSIONAL ETF TRUST | 27,396 | $807.9M | 0.51% | |
| 33 | EEMVISHARES INC | 12,718 | $798.7M | 0.51% | |
| 34 | FNDFSCHWAB STRATEGIC TR | 19,702 | $788.5M | 0.50% | |
| 35 | HEGDLISTED FDS TR | 33,417 | $785.3M | 0.50% | |
| 36 | IJHISHARES TR | 12,280 | $761.6M | 0.48% | |
| 37 | DFIVDIMENSIONAL ETF TRUST | 17,069 | $731.1M | 0.46% | |
| 38 | KDPKEURIG DR PEPPER INC | 21,740 | $718.7M | 0.46% | |
| 39 | MGCVANGUARD WORLD FD | 3,195 | $718.6M | 0.46% | |
| 40 | IBTHISHARES TR | 31,929 | $718.1M | 0.46% | |
| 41 | IAUISHARES TR | 25,255 | $675.9M | 0.43% | |
| 42 | EELVINVESCO EXCH TRADED FD TR II | 24,303 | $634.8M | 0.40% | |
| 43 | HYDBISHARES TR | 12,594 | $597.9M | 0.38% | |
| 44 | FNDESCHWAB STRATEGIC TR | 17,286 | $570.6M | 0.36% | |
| 45 | AVLVAMERICAN CENTY ETF TR | 7,637 | $520.9M | 0.33% | |
| 46 | DASHDOORDASH INC | 2,000 | $493.0M | 0.31% | |
| 47 | IBMOISHARES TR | 19,229 | $492.7M | 0.31% | |
| 48 | JEPIJ P MORGAN EXCHANGE TRADED F | 8,377 | $476.3M | 0.30% | |
| 49 | DGROISHARES TR | 6,835 | $437.0M | 0.28% | |
| 50 | FNDASCHWAB STRATEGIC TR | 13,416 | $384.4M | 0.24% | |
| 51 | AVEMAMERICAN CENTY ETF TR | 5,599 | $383.8M | 0.24% | |
| 52 | PMAYINNOVATOR ETFS TRUST | 9,619 | $363.5M | 0.23% | |
| 53 | DFAUDIMENSIONAL ETF TRUST | 8,294 | $351.3M | 0.22% | |
| 54 | PAAAPGIM ETF TR | 6,778 | $348.7M | 0.22% | |
| 55 | AGYSAGILYSYS INC | 2,810 | $322.1M | 0.20% | |
| 56 | ORCLORACLE CORP | 1,452 | $317.5M | 0.20% | |
| 57 | NXTGFIRST TR EXCHANGE-TRADED FD | 3,227 | $314.0M | 0.20% | |
| 58 | XOMEXXON MOBIL CORP | 2,861 | $308.4M | 0.20% | |
| 59 | UFPTUFP TECHNOLOGIES INC | 1,149 | $280.5M | 0.18% | |
| 60 | IQLTISHARES TR | 6,484 | $280.2M | 0.18% | |
| 61 | ADPAUTOMATIC DATA PROCESSING IN | 853 | $263.1M | 0.17% | |
| 62 | UMAYINNOVATOR ETFS TRUST | 7,463 | $259.4M | 0.16% | |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | 786 | $231.7M | 0.15% | |
| 64 | IAPRINNOVATOR ETFS TRUST | 7,785 | $227.6M | 0.14% | |
| 65 | SMHVANECK ETF TRUST | 786 | $219.3M | 0.14% | |
| 66 | DFAEDIMENSIONAL ETF TRUST | 7,501 | $217.2M | 0.14% | |
| 67 | SPGPINVESCO EXCHANGE TRADED FD T | 1,895 | $204.1M | 0.13% | |
| 68 | NDQINVESCO QQQ TR | 369 | $203.6M | 0.13% |