Filed: 7/29/2025ACC: 0001085146-25-004236
📋 What this filing means
RIVERBEND WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $132.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$132.10M
Total AUM (reported)
1.34M
Total Shares
Allocation by class
COM$50.21M38.0%
CORE S&P500 ETF$7.82M5.9%
US QTLY DIV GRT$6.46M4.9%
UNIT SER 1$4.77M3.6%
SMITH CORE PLUS$3.99M3.0%
CORE DIV GRWTH$3.30M2.5%
CL A$3.02M2.3%
Portfolio Concentration
Top 3$19.06M14.4%
4–10$25.67M19.4%
11–25$28.65M21.7%
Rest$58.72M44.4%
Top 3 weight
14.4%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 1.34M
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
1.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole135
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings135
Rows:
ISHARES TR
SOLEShares12.59K
TypeSH
Market value$7.82M
5.92%
Sole
0.00
Shared
0.00
None
12.59K
WISDOMTREE TR
SOLEShares77.20K
TypeSH
Market value$6.46M
4.89%
Sole
0.00
Shared
0.00
None
77.20K
INVESCO QQQ TR
SOLEShares8.65K
TypeSH
Market value$4.77M
3.61%
Sole
0.00
Shared
0.00
None
8.65K
APPLE INC
SOLEShares22.91K
TypeSH
Market value$4.70M
3.56%
Sole
0.00
Shared
0.00
None
22.91K
MICROSOFT CORP
SOLEShares8.11K
TypeSH
Market value$4.03M
3.05%
Sole
0.00
Shared
0.00
None
8.11K
ALPS ETF TR
SOLEShares154.26K
TypeSH
Market value$3.99M
3.02%
Sole
0.00
Shared
0.00
None
154.26K
NVIDIA CORPORATION
SOLEShares22.47K
TypeSH
Market value$3.55M
2.69%
Sole
0.00
Shared
0.00
None
22.47K
ISHARES TR
SOLEShares51.58K
TypeSH
Market value$3.30M
2.50%
Sole
0.00
Shared
0.00
None
51.58K
BROADCOM INC
SOLEShares11.44K
TypeSH
Market value$3.15M
2.39%
Sole
0.00
Shared
0.00
None
11.44K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.07K
TypeSH
Market value$2.95M
2.23%
Sole
0.00
Shared
0.00
None
6.07K
AMAZON COM INC
SOLEShares12.32K
TypeSH
Market value$2.70M
2.05%
Sole
0.00
Shared
0.00
None
12.32K
VANGUARD WHITEHALL FDS
SOLEShares18.59K
TypeSH
Market value$2.48M
1.88%
Sole
0.00
Shared
0.00
None
18.59K
J P MORGAN EXCHANGE TRADED F
SOLEShares40.81K
TypeSH
Market value$2.32M
1.76%
Sole
0.00
Shared
0.00
None
40.81K
INVESCO EXCHANGE TRADED FD T
SOLEShares12.27K
TypeSH
Market value$2.23M
1.69%
Sole
0.00
Shared
0.00
None
12.27K
ALPHABET INC
SOLEShares12.31K
TypeSH
Market value$2.17M
1.64%
Sole
0.00
Shared
0.00
None
12.31K
JPMORGAN CHASE & CO.
SOLEShares7.08K
TypeSH
Market value$2.05M
1.55%
Sole
0.00
Shared
0.00
None
7.08K
META PLATFORMS INC
SOLEShares2.66K
TypeSH
Market value$1.96M
1.49%
Sole
0.00
Shared
0.00
None
2.66K
PIMCO ETF TR
SOLEShares67.96K
TypeSH
Market value$1.80M
1.37%
Sole
0.00
Shared
0.00
None
67.96K
FRANKLIN TEMPLETON ETF TR
SOLEShares31.73K
TypeSH
Market value$1.72M
1.30%
Sole
0.00
Shared
0.00
None
31.73K
FIDELITY MERRIMACK STR TR
SOLEShares37.42K
TypeSH
Market value$1.71M
1.30%
Sole
0.00
Shared
0.00
None
37.42K
NETFLIX INC
SOLEShares1.22K
TypeSH
Market value$1.63M
1.24%
Sole
0.00
Shared
0.00
None
1.22K
VANGUARD INDEX FDS
SOLEShares5.58K
TypeSH
Market value$1.56M
1.18%
Sole
0.00
Shared
0.00
None
5.58K
VANGUARD SCOTTSDALE FDS
SOLEShares17.88K
TypeSH
Market value$1.48M
1.12%
Sole
0.00
Shared
0.00
None
17.88K
SPDR S&P 500 ETF TR
SOLEShares2.29K
TypeSH
Market value$1.41M
1.07%
Sole
0.00
Shared
0.00
None
2.29K
ISHARES TR
SOLEShares10.41K
TypeSH
Market value$1.41M
1.06%
Sole
0.00
Shared
0.00
None
10.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 12.59K | SH | $7.82M 5.92% | 0.00 | 0.00 | 12.59K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 77.20K | SH | $6.46M 4.89% | 0.00 | 0.00 | 77.20K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.65K | SH | $4.77M 3.61% | 0.00 | 0.00 | 8.65K |
APPLE INCSOLE | COM | 22.91K | SH | $4.70M 3.56% | 0.00 | 0.00 | 22.91K |
MICROSOFT CORPSOLE | COM | 8.11K | SH | $4.03M 3.05% | 0.00 | 0.00 | 8.11K |
ALPS ETF TRSOLE | SMITH CORE PLUS | 154.26K | SH | $3.99M 3.02% | 0.00 | 0.00 | 154.26K |
NVIDIA CORPORATIONSOLE | COM | 22.47K | SH | $3.55M 2.69% | 0.00 | 0.00 | 22.47K |
ISHARES TRSOLE | CORE DIV GRWTH | 51.58K | SH | $3.30M 2.50% | 0.00 | 0.00 | 51.58K |
BROADCOM INCSOLE | COM | 11.44K | SH | $3.15M 2.39% | 0.00 | 0.00 | 11.44K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.07K | SH | $2.95M 2.23% | 0.00 | 0.00 | 6.07K |
AMAZON COM INCSOLE | COM | 12.32K | SH | $2.70M 2.05% | 0.00 | 0.00 | 12.32K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 18.59K | SH | $2.48M 1.88% | 0.00 | 0.00 | 18.59K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 40.81K | SH | $2.32M 1.76% | 0.00 | 0.00 | 40.81K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 12.27K | SH | $2.23M 1.69% | 0.00 | 0.00 | 12.27K |
ALPHABET INCSOLE | CAP STK CL A | 12.31K | SH | $2.17M 1.64% | 0.00 | 0.00 | 12.31K |
JPMORGAN CHASE & CO.SOLE | COM | 7.08K | SH | $2.05M 1.55% | 0.00 | 0.00 | 7.08K |
META PLATFORMS INCSOLE | CL A | 2.66K | SH | $1.96M 1.49% | 0.00 | 0.00 | 2.66K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 67.96K | SH | $1.80M 1.37% | 0.00 | 0.00 | 67.96K |
FRANKLIN TEMPLETON ETF TRSOLE | US MID CP MLTFCT | 31.73K | SH | $1.72M 1.30% | 0.00 | 0.00 | 31.73K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 37.42K | SH | $1.71M 1.30% | 0.00 | 0.00 | 37.42K |
NETFLIX INCSOLE | COM | 1.22K | SH | $1.63M 1.24% | 0.00 | 0.00 | 1.22K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 5.58K | SH | $1.56M 1.18% | 0.00 | 0.00 | 5.58K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 17.88K | SH | $1.48M 1.12% | 0.00 | 0.00 | 17.88K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.29K | SH | $1.41M 1.07% | 0.00 | 0.00 | 2.29K |
ISHARES TRSOLE | CORE S&P TTL STK | 10.41K | SH | $1.41M 1.06% | 0.00 | 0.00 | 10.41K |
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