Filed: 10/21/2025ACC: 0002055570-25-000002
📋 What this filing means
RIVERBEND WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $143.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$143.23M
Total AUM (reported)
1.38M
Total Shares
Allocation by class
COM$54.05M37.7%
CORE S&P500 ETF$8.19M5.7%
US QTLY DIV GRT$6.85M4.8%
UNIT SER 1$5.10M3.6%
SMITH CORE PLUS$4.14M2.9%
CORE DIV GRWTH$3.46M2.4%
CL B NEW$3.09M2.2%
Portfolio Concentration
Top 3$20.96M14.6%
4–10$28.14M19.6%
11–25$30.96M21.6%
Rest$63.17M44.1%
Top 3 weight
14.6%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 1.38M
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
1.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole138
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings138
Rows:
ISHARES TR
SOLEShares12.24K
TypeSH
Market value$8.19M
5.72%
Sole
0.00
Shared
0.00
None
12.24K
WISDOMTREE TR
SOLEShares77.03K
TypeSH
Market value$6.85M
4.78%
Sole
0.00
Shared
0.00
None
77.03K
APPLE INC
SOLEShares23.23K
TypeSH
Market value$5.91M
4.13%
Sole
0.00
Shared
0.00
None
23.23K
INVESCO QQQ TR
SOLEShares8.49K
TypeSH
Market value$5.10M
3.56%
Sole
0.00
Shared
0.00
None
8.49K
NVIDIA CORPORATION
SOLEShares23.19K
TypeSH
Market value$4.33M
3.02%
Sole
0.00
Shared
0.00
None
23.19K
MICROSOFT CORP
SOLEShares8.32K
TypeSH
Market value$4.31M
3.01%
Sole
0.00
Shared
0.00
None
8.32K
ALPS ETF TR
SOLEShares158.39K
TypeSH
Market value$4.14M
2.89%
Sole
0.00
Shared
0.00
None
158.39K
BROADCOM INC
SOLEShares11.27K
TypeSH
Market value$3.72M
2.60%
Sole
0.00
Shared
0.00
None
11.27K
ISHARES TR
SOLEShares50.84K
TypeSH
Market value$3.46M
2.42%
Sole
0.00
Shared
0.00
None
50.84K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.14K
TypeSH
Market value$3.09M
2.15%
Sole
0.00
Shared
0.00
None
6.14K
ALPHABET INC
SOLEShares12.46K
TypeSH
Market value$3.03M
2.11%
Sole
0.00
Shared
0.00
None
12.46K
AMAZON COM INC
SOLEShares12.45K
TypeSH
Market value$2.73M
1.91%
Sole
0.00
Shared
0.00
None
12.45K
VANGUARD WHITEHALL FDS
SOLEShares18.32K
TypeSH
Market value$2.58M
1.80%
Sole
0.00
Shared
0.00
None
18.32K
J P MORGAN EXCHANGE TRADED F
SOLEShares42.29K
TypeSH
Market value$2.41M
1.69%
Sole
0.00
Shared
0.00
None
42.29K
INVESCO EXCHANGE TRADED FD T
SOLEShares12.24K
TypeSH
Market value$2.32M
1.62%
Sole
0.00
Shared
0.00
None
12.24K
FIDELITY MERRIMACK STR TR
SOLEShares44.87K
TypeSH
Market value$2.07M
1.45%
Sole
0.00
Shared
0.00
None
44.87K
JPMORGAN CHASE & CO.
SOLEShares6.52K
TypeSH
Market value$2.06M
1.44%
Sole
0.00
Shared
0.00
None
6.52K
META PLATFORMS INC
SOLEShares2.67K
TypeSH
Market value$1.96M
1.37%
Sole
0.00
Shared
0.00
None
2.67K
PIMCO ETF TR
SOLEShares69.17K
TypeSH
Market value$1.86M
1.30%
Sole
0.00
Shared
0.00
None
69.17K
VANGUARD SCOTTSDALE FDS
SOLEShares21.75K
TypeSH
Market value$1.83M
1.28%
Sole
0.00
Shared
0.00
None
21.75K
FRANKLIN TEMPLETON ETF TR
SOLEShares31.69K
TypeSH
Market value$1.79M
1.25%
Sole
0.00
Shared
0.00
None
31.69K
ISHARES TR
SOLEShares11.42K
TypeSH
Market value$1.66M
1.16%
Sole
0.00
Shared
0.00
None
11.42K
VANGUARD INDEX FDS
SOLEShares5.37K
TypeSH
Market value$1.58M
1.10%
Sole
0.00
Shared
0.00
None
5.37K
VANGUARD WORLD FD
SOLEShares2.06K
TypeSH
Market value$1.54M
1.07%
Sole
0.00
Shared
0.00
None
2.06K
CITIGROUP INC
SOLEShares15.12K
TypeSH
Market value$1.53M
1.07%
Sole
0.00
Shared
0.00
None
15.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 12.24K | SH | $8.19M 5.72% | 0.00 | 0.00 | 12.24K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 77.03K | SH | $6.85M 4.78% | 0.00 | 0.00 | 77.03K |
APPLE INCSOLE | COM | 23.23K | SH | $5.91M 4.13% | 0.00 | 0.00 | 23.23K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.49K | SH | $5.10M 3.56% | 0.00 | 0.00 | 8.49K |
NVIDIA CORPORATIONSOLE | COM | 23.19K | SH | $4.33M 3.02% | 0.00 | 0.00 | 23.19K |
MICROSOFT CORPSOLE | COM | 8.32K | SH | $4.31M 3.01% | 0.00 | 0.00 | 8.32K |
ALPS ETF TRSOLE | SMITH CORE PLUS | 158.39K | SH | $4.14M 2.89% | 0.00 | 0.00 | 158.39K |
BROADCOM INCSOLE | COM | 11.27K | SH | $3.72M 2.60% | 0.00 | 0.00 | 11.27K |
ISHARES TRSOLE | CORE DIV GRWTH | 50.84K | SH | $3.46M 2.42% | 0.00 | 0.00 | 50.84K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.14K | SH | $3.09M 2.15% | 0.00 | 0.00 | 6.14K |
ALPHABET INCSOLE | CAP STK CL A | 12.46K | SH | $3.03M 2.11% | 0.00 | 0.00 | 12.46K |
AMAZON COM INCSOLE | COM | 12.45K | SH | $2.73M 1.91% | 0.00 | 0.00 | 12.45K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 18.32K | SH | $2.58M 1.80% | 0.00 | 0.00 | 18.32K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 42.29K | SH | $2.41M 1.69% | 0.00 | 0.00 | 42.29K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 12.24K | SH | $2.32M 1.62% | 0.00 | 0.00 | 12.24K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 44.87K | SH | $2.07M 1.45% | 0.00 | 0.00 | 44.87K |
JPMORGAN CHASE & CO.SOLE | COM | 6.52K | SH | $2.06M 1.44% | 0.00 | 0.00 | 6.52K |
META PLATFORMS INCSOLE | CL A | 2.67K | SH | $1.96M 1.37% | 0.00 | 0.00 | 2.67K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 69.17K | SH | $1.86M 1.30% | 0.00 | 0.00 | 69.17K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 21.75K | SH | $1.83M 1.28% | 0.00 | 0.00 | 21.75K |
FRANKLIN TEMPLETON ETF TRSOLE | US MID CP MLTFCT | 31.69K | SH | $1.79M 1.25% | 0.00 | 0.00 | 31.69K |
ISHARES TRSOLE | CORE S&P TTL STK | 11.42K | SH | $1.66M 1.16% | 0.00 | 0.00 | 11.42K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 5.37K | SH | $1.58M 1.10% | 0.00 | 0.00 | 5.37K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 2.06K | SH | $1.54M 1.07% | 0.00 | 0.00 | 2.06K |
CITIGROUP INCSOLE | COM NEW | 15.12K | SH | $1.53M 1.07% | 0.00 | 0.00 | 15.12K |
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