Filed: 7/24/2025ACC: 0001667731-25-000939
📋 What this filing means
RIVERCHASE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $157.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$157.63M
Total AUM (reported)
3.89M
Total Shares
Allocation by class
US CORE EQUITY 2$17.28M11.0%
US CORE EQUITY 1$15.74M10.0%
CORE PLUS BD ETF$15.50M9.8%
CORE FIXED INCOM$14.13M9.0%
INTL CORE EQUITY$13.85M8.8%
MULTISECTOR BD$10.82M6.9%
US HIGH PROFITAB$10.18M6.5%
Portfolio Concentration
Top 3$48.52M30.8%
4–10$59.33M37.6%
11–25$26.72M17.0%
Rest$23.06M14.6%
Top 3 weight
30.8%
Top 10 weight
68.4%
Voting Authority Distribution
Total shares with voting rights: 3.89M
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
3.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
DIMENSIONAL ETF TRUST
SOLEShares482.21K
TypeSH
Market value$17.28M
10.96%
Sole
0.00
Shared
0.00
None
482.21K
DIMENSIONAL ETF TRUST
SOLEShares235.50K
TypeSH
Market value$15.74M
9.99%
Sole
0.00
Shared
0.00
None
235.50K
J P MORGAN EXCHANGE TRADED F
SOLEShares329.29K
TypeSH
Market value$15.50M
9.83%
Sole
0.00
Shared
0.00
None
329.29K
DIMENSIONAL ETF TRUST
SOLEShares334.29K
TypeSH
Market value$14.13M
8.96%
Sole
0.00
Shared
0.00
None
334.29K
DIMENSIONAL ETF TRUST
SOLEShares445.63K
TypeSH
Market value$13.85M
8.79%
Sole
0.00
Shared
0.00
None
445.63K
PIMCO ETF TR
SOLEShares407.75K
TypeSH
Market value$10.82M
6.87%
Sole
0.00
Shared
0.00
None
407.75K
DIMENSIONAL ETF TRUST
SOLEShares286.18K
TypeSH
Market value$10.18M
6.46%
Sole
0.00
Shared
0.00
None
286.18K
VANGUARD INDEX FDS
SOLEShares7.13K
TypeSH
Market value$4.05M
2.57%
Sole
0.00
Shared
0.00
None
7.13K
DIMENSIONAL ETF TRUST
SOLEShares125.65K
TypeSH
Market value$3.73M
2.37%
Sole
0.00
Shared
0.00
None
125.65K
AMERICAN CENTY ETF TR
SOLEShares25.52K
TypeSH
Market value$2.57M
1.63%
Sole
0.00
Shared
0.00
None
25.52K
SPDR SERIES TRUST
SOLEShares47.55K
TypeSH
Market value$2.49M
1.58%
Sole
0.00
Shared
0.00
None
47.55K
VANGUARD TAX-MANAGED FDS
SOLEShares40.60K
TypeSH
Market value$2.31M
1.47%
Sole
0.00
Shared
0.00
None
40.60K
WISDOMTREE TR
SOLEShares44.21K
TypeSH
Market value$2.22M
1.41%
Sole
0.00
Shared
0.00
None
44.21K
INNOVATOR ETFS TRUST
SOLEShares55.66K
TypeSH
Market value$2.12M
1.34%
Sole
0.00
Shared
0.00
None
55.66K
ISHARES TR
SOLEShares83.95K
TypeSH
Market value$2.11M
1.34%
Sole
0.00
Shared
0.00
None
83.95K
SCHWAB STRATEGIC TR
SOLEShares86.05K
TypeSH
Market value$2.11M
1.34%
Sole
0.00
Shared
0.00
None
86.05K
VANGUARD INDEX FDS
SOLEShares11.78K
TypeSH
Market value$2.08M
1.32%
Sole
0.00
Shared
0.00
None
11.78K
ISHARES TR
SOLEShares84.49K
TypeSH
Market value$2.05M
1.30%
Sole
0.00
Shared
0.00
None
84.49K
INVESCO EXCH TRADED FD TR II
SOLEShares25.38K
TypeSH
Market value$1.46M
0.92%
Sole
0.00
Shared
0.00
None
25.38K
ISHARES TR
SOLEShares59.84K
TypeSH
Market value$1.45M
0.92%
Sole
0.00
Shared
0.00
None
59.84K
ISHARES TR
SOLEShares60K
TypeSH
Market value$1.40M
0.89%
Sole
0.00
Shared
0.00
None
60K
SCHWAB STRATEGIC TR
SOLEShares57.25K
TypeSH
Market value$1.36M
0.87%
Sole
0.00
Shared
0.00
None
57.25K
ISHARES TR
SOLEShares6.72K
TypeSH
Market value$1.23M
0.78%
Sole
0.00
Shared
0.00
None
6.72K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.52K
TypeSH
Market value$1.23M
0.78%
Sole
0.00
Shared
0.00
None
2.52K
ISHARES TR
SOLEShares9.97K
TypeSH
Market value$1.09M
0.69%
Sole
0.00
Shared
0.00
None
9.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 482.21K | SH | $17.28M 10.96% | 0.00 | 0.00 | 482.21K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 235.50K | SH | $15.74M 9.99% | 0.00 | 0.00 | 235.50K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 329.29K | SH | $15.50M 9.83% | 0.00 | 0.00 | 329.29K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 334.29K | SH | $14.13M 8.96% | 0.00 | 0.00 | 334.29K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 445.63K | SH | $13.85M 8.79% | 0.00 | 0.00 | 445.63K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 407.75K | SH | $10.82M 6.87% | 0.00 | 0.00 | 407.75K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 286.18K | SH | $10.18M 6.46% | 0.00 | 0.00 | 286.18K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.13K | SH | $4.05M 2.57% | 0.00 | 0.00 | 7.13K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 125.65K | SH | $3.73M 2.37% | 0.00 | 0.00 | 125.65K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 25.52K | SH | $2.57M 1.63% | 0.00 | 0.00 | 25.52K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 47.55K | SH | $2.49M 1.58% | 0.00 | 0.00 | 47.55K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 40.60K | SH | $2.31M 1.47% | 0.00 | 0.00 | 40.60K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 44.21K | SH | $2.22M 1.41% | 0.00 | 0.00 | 44.21K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 55.66K | SH | $2.12M 1.34% | 0.00 | 0.00 | 55.66K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 83.95K | SH | $2.11M 1.34% | 0.00 | 0.00 | 83.95K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 86.05K | SH | $2.11M 1.34% | 0.00 | 0.00 | 86.05K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 11.78K | SH | $2.08M 1.32% | 0.00 | 0.00 | 11.78K |
ISHARES TRSOLE | IBONDS DEC2026 | 84.49K | SH | $2.05M 1.30% | 0.00 | 0.00 | 84.49K |
INVESCO EXCH TRADED FD TR IISOLE | RAFI DVLPD MRKTS | 25.38K | SH | $1.46M 0.92% | 0.00 | 0.00 | 25.38K |
ISHARES TRSOLE | IBONDS 27 ETF | 59.84K | SH | $1.45M 0.92% | 0.00 | 0.00 | 59.84K |
ISHARES TRSOLE | IBONDS 25 TRM TS | 60K | SH | $1.40M 0.89% | 0.00 | 0.00 | 60K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 57.25K | SH | $1.36M 0.87% | 0.00 | 0.00 | 57.25K |
ISHARES TRSOLE | MSCI USA QLT FCT | 6.72K | SH | $1.23M 0.78% | 0.00 | 0.00 | 6.72K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.52K | SH | $1.23M 0.78% | 0.00 | 0.00 | 2.52K |
ISHARES TRSOLE | CORE S&P SCP ETF | 9.97K | SH | $1.09M 0.69% | 0.00 | 0.00 | 9.97K |
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