RIVERCHASE WEALTH MANAGEMENT, LLC

Filed: 10/22/2025ACC: 0002085853-25-000140

📋 What this filing means

RIVERCHASE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $176.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$176.55M

Total AUM (reported)

4.16M

Total Shares

Allocation by class

US CORE EQUITY 1$19.95M11.3%

CORE PLUS BD ETF$16.59M9.4%

US CORE EQUITY 2$16.31M9.2%

CORE FIXED INCOM$15.02M8.5%

INTL CORE EQUITY$14.77M8.4%

MULTISECTOR BD$13.24M7.5%

US HIGH PROFITAB$12.25M6.9%

Portfolio Concentration

Top 3$52.85M29.9%

4–10$67.22M38.1%

11–25$29.36M16.6%

Rest$27.12M15.4%

Top 3 weight

29.9%

Top 10 weight

68.0%

Voting Authority Distribution

Total shares with voting rights: 4.16M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.16M

% of voting shares100.0%

Investment Discretion (by position count)

Sole73

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings73

Rows:

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 1

Shares277.26K

TypeSH

Market value$19.95M

11.30%

Sole

0.00

Shared

0.00

None

277.26K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares348.97K

TypeSH

Market value$16.59M

9.40%

Sole

0.00

Shared

0.00

None

348.97K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares422.94K

TypeSH

Market value$16.31M

9.24%

Sole

0.00

Shared

0.00

None

422.94K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares351.21K

TypeSH

Market value$15.02M

8.51%

Sole

0.00

Shared

0.00

None

351.21K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares450.52K

TypeSH

Market value$14.77M

8.37%

Sole

0.00

Shared

0.00

None

450.52K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares493.42K

TypeSH

Market value$13.24M

7.50%

Sole

0.00

Shared

0.00

None

493.42K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares324.31K

TypeSH

Market value$12.25M

6.94%

Sole

0.00

Shared

0.00

None

324.31K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares7.15K

TypeSH

Market value$4.38M

2.48%

Sole

0.00

Shared

0.00

None

7.15K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares128.75K

TypeSH

Market value$4.13M

2.34%

Sole

0.00

Shared

0.00

None

128.75K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares31.55K

TypeSH

Market value$3.43M

1.94%

Sole

0.00

Shared

0.00

None

31.55K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 VL

Shares47.55K

TypeSH

Market value$2.63M

1.49%

Sole

0.00

Shared

0.00

None

47.55K

WELLS FARGO CO NEW

SOLE

COM

Shares29.60K

TypeSH

Market value$2.48M

1.41%

Sole

0.00

Shared

0.00

None

29.60K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares40.61K

TypeSH

Market value$2.43M

1.38%

Sole

0.00

Shared

0.00

None

40.61K

ISHARES TR

SOLE

IBONDS DEC2026

Shares97.61K

TypeSH

Market value$2.37M

1.34%

Sole

0.00

Shared

0.00

None

97.61K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares86.05K

TypeSH

Market value$2.26M

1.28%

Sole

0.00

Shared

0.00

None

86.05K

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares55.66K

TypeSH

Market value$2.21M

1.25%

Sole

0.00

Shared

0.00

None

55.66K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares11.73K

TypeSH

Market value$2.19M

1.24%

Sole

0.00

Shared

0.00

None

11.73K

ISHARES TR

SOLE

IBONDS DEC25 ETF

Shares83.02K

TypeSH

Market value$2.09M

1.18%

Sole

0.00

Shared

0.00

None

83.02K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares41.44K

TypeSH

Market value$2.08M

1.18%

Sole

0.00

Shared

0.00

None

41.44K

ISHARES TR

SOLE

IBONDS 27 ETF

Shares75.36K

TypeSH

Market value$1.83M

1.04%

Sole

0.00

Shared

0.00

None

75.36K

INVESCO EXCH TRADED FD TR II

SOLE

RAFI DVLPD MRKTS

Shares25.38K

TypeSH

Market value$1.55M

0.88%

Sole

0.00

Shared

0.00

None

25.38K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares57.25K

TypeSH

Market value$1.47M

0.83%

Sole

0.00

Shared

0.00

None

57.25K

ISHARES TR

SOLE

IBONDS 25 TRM TS

Shares59K

TypeSH

Market value$1.38M

0.78%

Sole

0.00

Shared

0.00

None

59K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares6.12K

TypeSH

Market value$1.19M

0.67%

Sole

0.00

Shared

0.00

None

6.12K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares9.97K

TypeSH

Market value$1.19M

0.67%

Sole

0.00

Shared

0.00

None

9.97K

Issuer	Class	Shares	Type	Value / Portfolio %	None
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 1	277.26K	SH	$19.95M 11.30%	277.26K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	348.97K	SH	$16.59M 9.40%	348.97K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	422.94K	SH	$16.31M 9.24%	422.94K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	351.21K	SH	$15.02M 8.51%	351.21K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	450.52K	SH	$14.77M 8.37%	450.52K
PIMCO ETF TRSOLE	MULTISECTOR BD	493.42K	SH	$13.24M 7.50%	493.42K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	324.31K	SH	$12.25M 6.94%	324.31K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	7.15K	SH	$4.38M 2.48%	7.15K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	128.75K	SH	$4.13M 2.34%	128.75K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	31.55K	SH	$3.43M 1.94%	31.55K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 VL	47.55K	SH	$2.63M 1.49%	47.55K
WELLS FARGO CO NEWSOLE	COM	29.60K	SH	$2.48M 1.41%	29.60K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	40.61K	SH	$2.43M 1.38%	40.61K
ISHARES TRSOLE	IBONDS DEC2026	97.61K	SH	$2.37M 1.34%	97.61K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	86.05K	SH	$2.26M 1.28%	86.05K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	55.66K	SH	$2.21M 1.25%	55.66K
VANGUARD INDEX FDSSOLE	VALUE ETF	11.73K	SH	$2.19M 1.24%	11.73K
ISHARES TRSOLE	IBONDS DEC25 ETF	83.02K	SH	$2.09M 1.18%	83.02K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	41.44K	SH	$2.08M 1.18%	41.44K
ISHARES TRSOLE	IBONDS 27 ETF	75.36K	SH	$1.83M 1.04%	75.36K
INVESCO EXCH TRADED FD TR IISOLE	RAFI DVLPD MRKTS	25.38K	SH	$1.55M 0.88%	25.38K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	57.25K	SH	$1.47M 0.83%	57.25K
ISHARES TRSOLE	IBONDS 25 TRM TS	59K	SH	$1.38M 0.78%	59K
ISHARES TRSOLE	MSCI USA QLT FCT	6.12K	SH	$1.19M 0.67%	6.12K
ISHARES TRSOLE	CORE S&P SCP ETF	9.97K	SH	$1.19M 0.67%	9.97K

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