RIVERCHASE WEALTH MANAGEMENT, LLC Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$184.1M
Holdings
73
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DCORDIMENSIONAL ETF TRUST | 293,569 | $21.6M | 11.74% | |
| 2 | JCPBJ P MORGAN EXCHANGE TRADED F | 364,224 | $17.2M | 9.37% | |
| 3 | DFACDIMENSIONAL ETF TRUST | 419,405 | $16.6M | 9.02% | |
| 4 | DFICDIMENSIONAL ETF TRUST | 453,246 | $15.6M | 8.48% | |
| 5 | DFCFDIMENSIONAL ETF TRUST | 359,205 | $15.3M | 8.30% | |
| 6 | PYLDPIMCO ETF TR | 551,660 | $14.7M | 7.99% | |
| 7 | DUHPDIMENSIONAL ETF TRUST | 325,446 | $12.4M | 6.72% | |
| 8 | VOOVANGUARD INDEX FDS | 7,154 | $4.5M | 2.44% | |
| 9 | DFEMDIMENSIONAL ETF TRUST | 129,386 | $4.3M | 2.32% | |
| 10 | AVUSAMERICAN CENTY ETF TR | 36,891 | $4.1M | 2.24% | |
| 11 | SPYVSPDR SERIES TRUST | 47,549 | $2.7M | 1.47% | |
| 12 | IBDSISHARES TR | 109,081 | $2.6M | 1.44% | |
| 13 | IBDRISHARES TR | 105,279 | $2.5M | 1.38% | |
| 14 | VEAVANGUARD TAX-MANAGED FDS | 40,613 | $2.5M | 1.38% | |
| 15 | WFCWELLS FARGO CO NEW | 26,861 | $2.5M | 1.36% | |
| 16 | FNDXSCHWAB STRATEGIC TR | 86,052 | $2.3M | 1.27% | |
| 17 | DDTOINNOVATOR ETFS TRUST | 55,663 | $2.3M | 1.23% | |
| 18 | VTVVANGUARD INDEX FDS | 11,180 | $2.1M | 1.16% | |
| 19 | IBDTISHARES TR | 66,421 | $1.7M | 0.92% | |
| 20 | PXFINVESCO EXCH TRADED FD TR II | 25,378 | $1.7M | 0.90% | |
| 21 | SCHBSCHWAB STRATEGIC TR | 57,249 | $1.5M | 0.82% | |
| 22 | IBTGISHARES TR | 60,883 | $1.4M | 0.76% | |
| 23 | USFRWISDOMTREE TR | 27,390 | $1.4M | 0.75% | |
| 24 | PAAAPGIM ETF TR | 25,131 | $1.3M | 0.70% | |
| 25 | AVDEAMERICAN CENTY ETF TR | 15,520 | $1.3M | 0.69% | |
| 26 | DFIVDIMENSIONAL ETF TRUST | 25,151 | $1.3M | 0.68% | |
| 27 | IJRISHARES TR | 9,975 | $1.2M | 0.65% | |
| 28 | DFAIDIMENSIONAL ETF TRUST | 30,585 | $1.2M | 0.63% | |
| 29 | PJUNINNOVATOR ETFS TRUST | 27,250 | $1.1M | 0.62% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,234 | $1.1M | 0.61% | |
| 31 | QUALISHARES TR | 5,641 | $1.1M | 0.61% | |
| 32 | IBTHISHARES TR | 46,510 | $1.0M | 0.57% | |
| 33 | DFSVDIMENSIONAL ETF TRUST | 31,115 | $1.0M | 0.56% | |
| 34 | FNDFSCHWAB STRATEGIC TR | 19,908 | $900K | 0.49% | |
| 35 | MSFTMICROSOFT CORP | 1,787 | $864K | 0.47% | |
| 36 | DIHPDIMENSIONAL ETF TRUST | 26,806 | $848K | 0.46% | |
| 37 | HEGDLISTED FDS TR | 32,787 | $826K | 0.45% | |
| 38 | EEMVISHARES INC | 12,718 | $814K | 0.44% | |
| 39 | IJHISHARES TR | 12,280 | $810K | 0.44% | |
| 40 | MGCVANGUARD WORLD FD | 3,195 | $802K | 0.44% | |
| 41 | EELVINVESCO EXCH TRADED FD TR II | 24,303 | $666K | 0.36% | |
| 42 | AVLVAMERICAN CENTY ETF TR | 8,614 | $652K | 0.35% | |
| 43 | HYDBISHARES TR | 13,764 | $651K | 0.35% | |
| 44 | FNDESCHWAB STRATEGIC TR | 17,041 | $614K | 0.33% | |
| 45 | KDPKEURIG DR PEPPER INC | 21,740 | $608K | 0.33% | |
| 46 | IBTIISHARES TR | 26,174 | $585K | 0.32% | |
| 47 | DISVDIMENSIONAL ETF TRUST | 14,043 | $533K | 0.29% | |
| 48 | IBMOISHARES TR | 20,673 | $529K | 0.29% | |
| 49 | JEPIJ P MORGAN EXCHANGE TRADED F | 8,474 | $485K | 0.26% | |
| 50 | DGROISHARES TR | 6,835 | $474K | 0.26% | |
| 51 | PSEPINNOVATOR ETFS TRUST | 10,784 | $471K | 0.26% | |
| 52 | PJULINNOVATOR ETFS TRUST | 9,889 | $459K | 0.25% | |
| 53 | DASHDOORDASH INC | 2,000 | $452K | 0.25% | |
| 54 | AVEMAMERICAN CENTY ETF TR | 5,599 | $431K | 0.23% | |
| 55 | FNDASCHWAB STRATEGIC TR | 13,208 | $416K | 0.23% | |
| 56 | USEPINNOVATOR ETFS TRUST | 10,356 | $407K | 0.22% | |
| 57 | POCTINNOVATOR ETFS TRUST | 8,675 | $381K | 0.21% | |
| 58 | DFAUDIMENSIONAL ETF TRUST | 7,973 | $373K | 0.20% | |
| 59 | NXTGFIRST TR EXCHANGE-TRADED FD | 3,227 | $347K | 0.19% | |
| 60 | XOMEXXON MOBIL CORP | 2,861 | $344K | 0.19% | |
| 61 | SMHVANECK ETF TRUST | 810 | $291K | 0.16% | |
| 62 | MINTPIMCO ETF TR | 2,624 | $263K | 0.14% | |
| 63 | ISEPINNOVATOR ETFS TRUST | 7,983 | $260K | 0.14% | |
| 64 | NDQINVESCO QQQ TR | 414 | $254K | 0.14% | |
| 65 | DFAEDIMENSIONAL ETF TRUST | 7,626 | $248K | 0.13% | |
| 66 | SUNSUNOCO LP/SUNOCO FIN CORP | 4,679 | $245K | 0.13% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 786 | $232K | 0.13% | |
| 68 | AMATAPPLIED MATLS INC | 855 | $219K | 0.12% | |
| 69 | UFPTUFP TECHNOLOGIES INC | 979 | $217K | 0.12% | |
| 70 | IQLTISHARES TR | 4,658 | $211K | 0.11% | |
| 71 | PIDINVESCO EXCHANGE TRADED FD T | 9,362 | $205K | 0.11% | |
| 72 | UJULINNOVATOR ETFS TRUST | 5,265 | $204K | 0.11% | |
| 73 | ORCLORACLE CORP | 1,029 | $200K | 0.11% |