Filed: 5/5/2025ACC: 0001667731-25-000591
📋 What this filing means
RIVERCHASE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $142.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$142.82M
Total AUM (reported)
3.71M
Total Shares
Allocation by class
US CORE EQUITY 2$15.74M11.0%
CORE PLUS BD ETF$15.14M10.6%
US CORE EQUITY 1$14.64M10.2%
CORE FIXED INCOM$13.31M9.3%
INTL CORE EQUITY$12.30M8.6%
MULTISECTOR BD$9.38M6.6%
US HIGH PROFITAB$7.94M5.6%
Portfolio Concentration
Top 3$45.51M31.9%
4–10$52.50M36.8%
11–25$25.03M17.5%
Rest$19.78M13.8%
Top 3 weight
31.9%
Top 10 weight
68.6%
Voting Authority Distribution
Total shares with voting rights: 3.71M
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
3.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
DIMENSIONAL ETF TRUST
SOLEShares477.03K
TypeSH
Market value$15.74M
11.02%
Sole
0.00
Shared
0.00
None
477.03K
J P MORGAN EXCHANGE TRADED F
SOLEShares321.81K
TypeSH
Market value$15.14M
10.60%
Sole
0.00
Shared
0.00
None
321.81K
DIMENSIONAL ETF TRUST
SOLEShares238.65K
TypeSH
Market value$14.64M
10.25%
Sole
0.00
Shared
0.00
None
238.65K
DIMENSIONAL ETF TRUST
SOLEShares316.35K
TypeSH
Market value$13.31M
9.32%
Sole
0.00
Shared
0.00
None
316.35K
DIMENSIONAL ETF TRUST
SOLEShares442.93K
TypeSH
Market value$12.30M
8.61%
Sole
0.00
Shared
0.00
None
442.93K
PIMCO ETF TR
SOLEShares355.79K
TypeSH
Market value$9.38M
6.56%
Sole
0.00
Shared
0.00
None
355.79K
DIMENSIONAL ETF TRUST
SOLEShares239.63K
TypeSH
Market value$7.94M
5.56%
Sole
0.00
Shared
0.00
None
239.63K
VANGUARD INDEX FDS
SOLEShares7.19K
TypeSH
Market value$3.70M
2.59%
Sole
0.00
Shared
0.00
None
7.19K
DIMENSIONAL ETF TRUST
SOLEShares124.82K
TypeSH
Market value$3.30M
2.31%
Sole
0.00
Shared
0.00
None
124.82K
WISDOMTREE TR
SOLEShares51.16K
TypeSH
Market value$2.57M
1.80%
Sole
0.00
Shared
0.00
None
51.16K
SPDR SER TR
SOLEShares47.66K
TypeSH
Market value$2.43M
1.70%
Sole
0.00
Shared
0.00
None
47.66K
SCHWAB STRATEGIC TR
SOLEShares93.34K
TypeSH
Market value$2.20M
1.54%
Sole
0.00
Shared
0.00
None
93.34K
VANGUARD TAX-MANAGED FDS
SOLEShares43.05K
TypeSH
Market value$2.19M
1.53%
Sole
0.00
Shared
0.00
None
43.05K
VANGUARD INDEX FDS
SOLEShares12.57K
TypeSH
Market value$2.17M
1.52%
Sole
0.00
Shared
0.00
None
12.57K
ISHARES TR
SOLEShares79.75K
TypeSH
Market value$2.01M
1.40%
Sole
0.00
Shared
0.00
None
79.75K
INNOVATOR ETFS TRUST
SOLEShares55.66K
TypeSH
Market value$1.99M
1.40%
Sole
0.00
Shared
0.00
None
55.66K
ISHARES TR
SOLEShares74.33K
TypeSH
Market value$1.80M
1.26%
Sole
0.00
Shared
0.00
None
74.33K
AMERICAN CENTY ETF TR
SOLEShares18.73K
TypeSH
Market value$1.73M
1.21%
Sole
0.00
Shared
0.00
None
18.73K
INVESCO EXCH TRADED FD TR II
SOLEShares25.38K
TypeSH
Market value$1.32M
0.92%
Sole
0.00
Shared
0.00
None
25.38K
ISHARES TR
SOLEShares56K
TypeSH
Market value$1.31M
0.92%
Sole
0.00
Shared
0.00
None
56K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.39K
TypeSH
Market value$1.27M
0.89%
Sole
0.00
Shared
0.00
None
2.39K
SCHWAB STRATEGIC TR
SOLEShares57.25K
TypeSH
Market value$1.23M
0.86%
Sole
0.00
Shared
0.00
None
57.25K
ISHARES TR
SOLEShares6.99K
TypeSH
Market value$1.19M
0.84%
Sole
0.00
Shared
0.00
None
6.99K
ISHARES TR
SOLEShares46.72K
TypeSH
Market value$1.13M
0.79%
Sole
0.00
Shared
0.00
None
46.72K
ISHARES TR
SOLEShares45.65K
TypeSH
Market value$1.05M
0.73%
Sole
0.00
Shared
0.00
None
45.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 477.03K | SH | $15.74M 11.02% | 0.00 | 0.00 | 477.03K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 321.81K | SH | $15.14M 10.60% | 0.00 | 0.00 | 321.81K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 238.65K | SH | $14.64M 10.25% | 0.00 | 0.00 | 238.65K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 316.35K | SH | $13.31M 9.32% | 0.00 | 0.00 | 316.35K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 442.93K | SH | $12.30M 8.61% | 0.00 | 0.00 | 442.93K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 355.79K | SH | $9.38M 6.56% | 0.00 | 0.00 | 355.79K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 239.63K | SH | $7.94M 5.56% | 0.00 | 0.00 | 239.63K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.19K | SH | $3.70M 2.59% | 0.00 | 0.00 | 7.19K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 124.82K | SH | $3.30M 2.31% | 0.00 | 0.00 | 124.82K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 51.16K | SH | $2.57M 1.80% | 0.00 | 0.00 | 51.16K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 47.66K | SH | $2.43M 1.70% | 0.00 | 0.00 | 47.66K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 93.34K | SH | $2.20M 1.54% | 0.00 | 0.00 | 93.34K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 43.05K | SH | $2.19M 1.53% | 0.00 | 0.00 | 43.05K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 12.57K | SH | $2.17M 1.52% | 0.00 | 0.00 | 12.57K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 79.75K | SH | $2.01M 1.40% | 0.00 | 0.00 | 79.75K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 55.66K | SH | $1.99M 1.40% | 0.00 | 0.00 | 55.66K |
ISHARES TRSOLE | IBONDS DEC2026 | 74.33K | SH | $1.80M 1.26% | 0.00 | 0.00 | 74.33K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 18.73K | SH | $1.73M 1.21% | 0.00 | 0.00 | 18.73K |
INVESCO EXCH TRADED FD TR IISOLE | RAFI DVLPD MRKTS | 25.38K | SH | $1.32M 0.92% | 0.00 | 0.00 | 25.38K |
ISHARES TRSOLE | IBONDS 25 TRM TS | 56K | SH | $1.31M 0.92% | 0.00 | 0.00 | 56K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.39K | SH | $1.27M 0.89% | 0.00 | 0.00 | 2.39K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 57.25K | SH | $1.23M 0.86% | 0.00 | 0.00 | 57.25K |
ISHARES TRSOLE | MSCI USA QLT FCT | 6.99K | SH | $1.19M 0.84% | 0.00 | 0.00 | 6.99K |
ISHARES TRSOLE | IBONDS 27 ETF | 46.72K | SH | $1.13M 0.79% | 0.00 | 0.00 | 46.72K |
ISHARES TRSOLE | IBONDS 26 TRM TS | 45.65K | SH | $1.05M 0.73% | 0.00 | 0.00 | 45.65K |
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