Riverpoint Wealth Management Holdings, LLC Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$387.1M
Holdings
54
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GSLCGOLDMAN SACHS ETF TR | 632,094 | $69.6M | 17.98% | |
| 2 | SCHFSCHWAB STRATEGIC TR | 2,263,728 | $44.8M | 11.57% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 825,430 | $42.0M | 10.84% | |
| 4 | VOVANGUARD INDEX FDS | 161,637 | $41.8M | 10.80% | |
| 5 | FNDASCHWAB STRATEGIC TR | 1,068,884 | $29.3M | 7.56% | |
| 6 | IVVISHARES TR | 40,180 | $22.6M | 5.83% | |
| 7 | FBNDFIDELITY MERRIMACK STR TR | 486,050 | $22.2M | 5.73% | |
| 8 | VOOVANGUARD INDEX FDS | 37,302 | $19.2M | 4.95% | |
| 9 | VVVANGUARD INDEX FDS | 51,243 | $13.2M | 3.40% | |
| 10 | FRELFIDELITY COVINGTON TRUST | 450,035 | $12.4M | 3.19% | |
| 11 | IJHISHARES TR | 198,562 | $11.6M | 2.99% | |
| 12 | VNQVANGUARD INDEX FDS | 111,498 | $10.1M | 2.61% | |
| 13 | XLVSELECT SECTOR SPDR TR | 34,039 | $5.0M | 1.28% | |
| 14 | ACNACCENTURE PLC IRELAND | 12,353 | $3.9M | 1.00% | |
| 15 | VIGVANGUARD SPECIALIZED FUNDS | 19,009 | $3.7M | 0.95% | |
| 16 | AAPLAPPLE INC | 12,760 | $2.8M | 0.73% | |
| 17 | IWBISHARES TR | 8,976 | $2.8M | 0.71% | |
| 18 | MSFTMICROSOFT CORP | 5,505 | $2.1M | 0.53% | |
| 19 | SCHXSCHWAB STRATEGIC TR | 88,055 | $1.9M | 0.50% | |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 41,373 | $1.9M | 0.48% | |
| 21 | ABBVABBVIE INC | 8,499 | $1.8M | 0.46% | |
| 22 | SPYVSPDR SER TR | 29,739 | $1.5M | 0.39% | |
| 23 | QUSSPDR SER TR | 9,649 | $1.5M | 0.39% | |
| 24 | IWMISHARES TR | 7,484 | $1.5M | 0.39% | |
| 25 | THRTHERMON GROUP HLDGS INC | 48,687 | $1.4M | 0.35% | |
| 26 | IWFISHARES TR | 3,427 | $1.2M | 0.32% | |
| 27 | APOGAPOGEE ENTERPRISES INC | 25,754 | $1.2M | 0.31% | |
| 28 | VGTVANGUARD WORLD FD | 1,930 | $1.0M | 0.27% | |
| 29 | IJRISHARES TR | 9,531 | $996K | 0.26% | |
| 30 | ITBISHARES TR | 8,491 | $808K | 0.21% | |
| 31 | IAU*ISHARES GOLD TR | 12,873 | $758K | 0.20% | |
| 32 | AMZNAMAZON COM INC | 3,709 | $705K | 0.18% | |
| 33 | BNDVANGUARD BD INDEX FDS | 9,210 | $676K | 0.17% | |
| 34 | GSGOLDMAN SACHS GROUP INC | 1,190 | $650K | 0.17% | |
| 35 | HDHOME DEPOT INC | 1,749 | $640K | 0.17% | |
| 36 | YUMCYUM CHINA HLDGS INC | 12,088 | $629K | 0.16% | |
| 37 | INDAISHARES TR | 12,208 | $628K | 0.16% | |
| 38 | VBVANGUARD INDEX FDS | 2,646 | $586K | 0.15% | |
| 39 | JNJJOHNSON & JOHNSON | 3,457 | $573K | 0.15% | |
| 40 | NVDANVIDIA CORPORATION | 4,819 | $522K | 0.13% | |
| 41 | IHIISHARES TR | 8,479 | $510K | 0.13% | |
| 42 | LPLALPL FINL HLDGS INC | 1,542 | $504K | 0.13% | |
| 43 | WTWWILLIS TOWERS WATSON PLC LTD | 1,436 | $485K | 0.13% | |
| 44 | SYKSTRYKER CORPORATION | 1,224 | $455K | 0.12% | |
| 45 | IWDISHARES TR | 2,340 | $440K | 0.11% | |
| 46 | ORCLORACLE CORP | 2,790 | $390K | 0.10% | |
| 47 | UFEBINNOVATOR ETFS TRUST | 11,542 | $373K | 0.10% | |
| 48 | GOOGALPHABET INC | 2,252 | $351K | 0.09% | |
| 49 | VENVENTAS INC | 5,096 | $350K | 0.09% | |
| 50 | PGPROCTER AND GAMBLE CO | 2,051 | $349K | 0.09% | |
| 51 | IBITISHARES BITCOIN TRUST ETF | 6,401 | $299K | 0.08% | |
| 52 | VHTVANGUARD WORLD FD | 985 | $260K | 0.07% | |
| 53 | IWSISHARES TR | 2,035 | $256K | 0.07% | |
| 54 | VTIVANGUARD INDEX FDS | 807 | $221K | 0.06% |