Filed: 4/23/2025ACC: 0001085146-25-002262
📋 What this filing means
RIVERBEND WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $111.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$111.77M
Total AUM (reported)
1.21M
Total Shares
Allocation by class
COM$43.96M39.3%
CORE S&P500 ETF$6.99M6.3%
US QTLY DIV GRT$5.99M5.4%
UNIT SER 1$3.83M3.4%
CL B NEW$3.20M2.9%
CORE DIV GRWTH$3.16M2.8%
SMITH CORE PLUS$2.95M2.6%
Portfolio Concentration
Top 3$17.81M15.9%
4–10$20.70M18.5%
11–25$24.80M22.2%
Rest$48.46M43.4%
Top 3 weight
15.9%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 1.21M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings119
Rows:
ISHARES TR
SOLEShares12.45K
TypeSH
Market value$6.99M
6.26%
Sole
0.00
Shared
0.00
None
12.45K
WISDOMTREE TR
SOLEShares75K
TypeSH
Market value$5.99M
5.36%
Sole
0.00
Shared
0.00
None
75K
APPLE INC
SOLEShares21.73K
TypeSH
Market value$4.83M
4.32%
Sole
0.00
Shared
0.00
None
21.73K
INVESCO QQQ TR
SOLEShares8.17K
TypeSH
Market value$3.83M
3.43%
Sole
0.00
Shared
0.00
None
8.17K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6K
TypeSH
Market value$3.20M
2.86%
Sole
0.00
Shared
0.00
None
6K
ISHARES TR
SOLEShares51.18K
TypeSH
Market value$3.16M
2.83%
Sole
0.00
Shared
0.00
None
51.18K
MICROSOFT CORP
SOLEShares8.05K
TypeSH
Market value$3.02M
2.70%
Sole
0.00
Shared
0.00
None
8.05K
ALPS ETF TR
SOLEShares113.95K
TypeSH
Market value$2.95M
2.64%
Sole
0.00
Shared
0.00
None
113.95K
AMAZON COM INC
SOLEShares11.98K
TypeSH
Market value$2.28M
2.04%
Sole
0.00
Shared
0.00
None
11.98K
VANGUARD WHITEHALL FDS
SOLEShares17.53K
TypeSH
Market value$2.26M
2.02%
Sole
0.00
Shared
0.00
None
17.53K
INVESCO EXCHANGE TRADED FD T
SOLEShares12.92K
TypeSH
Market value$2.24M
2.00%
Sole
0.00
Shared
0.00
None
12.92K
ALPHABET INC
SOLEShares13.55K
TypeSH
Market value$2.09M
1.87%
Sole
0.00
Shared
0.00
None
13.55K
NVIDIA CORPORATION
SOLEShares18.44K
TypeSH
Market value$2.00M
1.79%
Sole
0.00
Shared
0.00
None
18.44K
J P MORGAN EXCHANGE TRADED F
SOLEShares33.30K
TypeSH
Market value$1.90M
1.70%
Sole
0.00
Shared
0.00
None
33.30K
FIDELITY MERRIMACK STR TR
SOLEShares41.20K
TypeSH
Market value$1.88M
1.68%
Sole
0.00
Shared
0.00
None
41.20K
BROADCOM INC
SOLEShares11.11K
TypeSH
Market value$1.86M
1.66%
Sole
0.00
Shared
0.00
None
11.11K
JPMORGAN CHASE & CO.
SOLEShares6.89K
TypeSH
Market value$1.69M
1.51%
Sole
0.00
Shared
0.00
None
6.89K
FRANKLIN TEMPLETON ETF TR
SOLEShares30.97K
TypeSH
Market value$1.64M
1.47%
Sole
0.00
Shared
0.00
None
30.97K
VANGUARD SCOTTSDALE FDS
SOLEShares18.81K
TypeSH
Market value$1.54M
1.38%
Sole
0.00
Shared
0.00
None
18.81K
META PLATFORMS INC
SOLEShares2.58K
TypeSH
Market value$1.49M
1.33%
Sole
0.00
Shared
0.00
None
2.58K
VANGUARD INDEX FDS
SOLEShares5.32K
TypeSH
Market value$1.38M
1.23%
Sole
0.00
Shared
0.00
None
5.32K
PIMCO ETF TR
SOLEShares51.58K
TypeSH
Market value$1.36M
1.22%
Sole
0.00
Shared
0.00
None
51.58K
UNITEDHEALTH GROUP INC
SOLEShares2.57K
TypeSH
Market value$1.35M
1.21%
Sole
0.00
Shared
0.00
None
2.57K
MERCK & CO INC
SOLEShares13.49K
TypeSH
Market value$1.21M
1.08%
Sole
0.00
Shared
0.00
None
13.49K
SPDR S&P 500 ETF TR
SOLEShares2.10K
TypeSH
Market value$1.17M
1.05%
Sole
0.00
Shared
0.00
None
2.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 12.45K | SH | $6.99M 6.26% | 0.00 | 0.00 | 12.45K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 75K | SH | $5.99M 5.36% | 0.00 | 0.00 | 75K |
APPLE INCSOLE | COM | 21.73K | SH | $4.83M 4.32% | 0.00 | 0.00 | 21.73K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.17K | SH | $3.83M 3.43% | 0.00 | 0.00 | 8.17K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6K | SH | $3.20M 2.86% | 0.00 | 0.00 | 6K |
ISHARES TRSOLE | CORE DIV GRWTH | 51.18K | SH | $3.16M 2.83% | 0.00 | 0.00 | 51.18K |
MICROSOFT CORPSOLE | COM | 8.05K | SH | $3.02M 2.70% | 0.00 | 0.00 | 8.05K |
ALPS ETF TRSOLE | SMITH CORE PLUS | 113.95K | SH | $2.95M 2.64% | 0.00 | 0.00 | 113.95K |
AMAZON COM INCSOLE | COM | 11.98K | SH | $2.28M 2.04% | 0.00 | 0.00 | 11.98K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 17.53K | SH | $2.26M 2.02% | 0.00 | 0.00 | 17.53K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 12.92K | SH | $2.24M 2.00% | 0.00 | 0.00 | 12.92K |
ALPHABET INCSOLE | CAP STK CL A | 13.55K | SH | $2.09M 1.87% | 0.00 | 0.00 | 13.55K |
NVIDIA CORPORATIONSOLE | COM | 18.44K | SH | $2.00M 1.79% | 0.00 | 0.00 | 18.44K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 33.30K | SH | $1.90M 1.70% | 0.00 | 0.00 | 33.30K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 41.20K | SH | $1.88M 1.68% | 0.00 | 0.00 | 41.20K |
BROADCOM INCSOLE | COM | 11.11K | SH | $1.86M 1.66% | 0.00 | 0.00 | 11.11K |
JPMORGAN CHASE & CO.SOLE | COM | 6.89K | SH | $1.69M 1.51% | 0.00 | 0.00 | 6.89K |
FRANKLIN TEMPLETON ETF TRSOLE | US MID CP MLTFCT | 30.97K | SH | $1.64M 1.47% | 0.00 | 0.00 | 30.97K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 18.81K | SH | $1.54M 1.38% | 0.00 | 0.00 | 18.81K |
META PLATFORMS INCSOLE | CL A | 2.58K | SH | $1.49M 1.33% | 0.00 | 0.00 | 2.58K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 5.32K | SH | $1.38M 1.23% | 0.00 | 0.00 | 5.32K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 51.58K | SH | $1.36M 1.22% | 0.00 | 0.00 | 51.58K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.57K | SH | $1.35M 1.21% | 0.00 | 0.00 | 2.57K |
MERCK & CO INCSOLE | COM | 13.49K | SH | $1.21M 1.08% | 0.00 | 0.00 | 13.49K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.10K | SH | $1.17M 1.05% | 0.00 | 0.00 | 2.10K |
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