Filed: 7/25/2025ACC: 0001085146-25-004176
📋 What this filing means
RIVERPOINT WEALTH MANAGEMENT HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $425.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$425.08M
Total AUM (reported)
7M
Total Shares
Allocation by class
ACTIVEBETA US LG$79.08M18.6%
INTL EQTY ETF$50.35M11.8%
VAN FTSE DEV MKT$48.79M11.5%
MID CAP ETF$46.75M11.0%
FUNDAMENTAL US S$31.71M7.5%
CORE S&P500 ETF$25.01M5.9%
S&P 500 ETF SHS$21.15M5.0%
Portfolio Concentration
Top 3$178.23M41.9%
4–10$171.64M40.4%
11–25$56.51M13.3%
Rest$18.70M4.4%
Top 3 weight
41.9%
Top 10 weight
82.3%
Voting Authority Distribution
Total shares with voting rights: 7M
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
7M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
GOLDMAN SACHS ETF TR
SOLEShares651.53K
TypeSH
Market value$79.08M
18.60%
Sole
0.00
Shared
0.00
None
651.53K
SCHWAB STRATEGIC TR
SOLEShares2.28M
TypeSH
Market value$50.35M
11.85%
Sole
0.00
Shared
0.00
None
2.28M
VANGUARD TAX-MANAGED FDS
SOLEShares855.78K
TypeSH
Market value$48.79M
11.48%
Sole
0.00
Shared
0.00
None
855.78K
VANGUARD INDEX FDS
SOLEShares167.06K
TypeSH
Market value$46.75M
11.00%
Sole
0.00
Shared
0.00
None
167.06K
SCHWAB STRATEGIC TR
SOLEShares1.11M
TypeSH
Market value$31.71M
7.46%
Sole
0.00
Shared
0.00
None
1.11M
ISHARES TR
SOLEShares40.29K
TypeSH
Market value$25.01M
5.88%
Sole
0.00
Shared
0.00
None
40.29K
VANGUARD INDEX FDS
SOLEShares37.23K
TypeSH
Market value$21.15M
4.98%
Sole
0.00
Shared
0.00
None
37.23K
FIDELITY MERRIMACK STR TR
SOLEShares436.09K
TypeSH
Market value$19.95M
4.69%
Sole
0.00
Shared
0.00
None
436.09K
VANGUARD INDEX FDS
SOLEShares50.57K
TypeSH
Market value$14.43M
3.39%
Sole
0.00
Shared
0.00
None
50.57K
FIDELITY COVINGTON TRUST
SOLEShares467.38K
TypeSH
Market value$12.64M
2.97%
Sole
0.00
Shared
0.00
None
467.38K
ISHARES TR
SOLEShares199.54K
TypeSH
Market value$12.38M
2.91%
Sole
0.00
Shared
0.00
None
199.54K
VANGUARD INDEX FDS
SOLEShares109.64K
TypeSH
Market value$9.76M
2.30%
Sole
0.00
Shared
0.00
None
109.64K
VANGUARD SPECIALIZED FUNDS
SOLEShares18.97K
TypeSH
Market value$3.88M
0.91%
Sole
0.00
Shared
0.00
None
18.97K
SCHWAB STRATEGIC TR
SOLEShares142.66K
TypeSH
Market value$3.81M
0.90%
Sole
0.00
Shared
0.00
None
142.66K
ACCENTURE PLC IRELAND
SOLEShares12.35K
TypeSH
Market value$3.69M
0.87%
Sole
0.00
Shared
0.00
None
12.35K
SELECT SECTOR SPDR TR
SOLEShares27.21K
TypeSH
Market value$3.67M
0.86%
Sole
0.00
Shared
0.00
None
27.21K
ISHARES TR
SOLEShares9K
TypeSH
Market value$3.06M
0.72%
Sole
0.00
Shared
0.00
None
9K
MICROSOFT CORP
SOLEShares5.51K
TypeSH
Market value$2.74M
0.65%
Sole
0.00
Shared
0.00
None
5.51K
APPLE INC
SOLEShares12.77K
TypeSH
Market value$2.62M
0.62%
Sole
0.00
Shared
0.00
None
12.77K
SCHWAB STRATEGIC TR
SOLEShares87.37K
TypeSH
Market value$2.14M
0.50%
Sole
0.00
Shared
0.00
None
87.37K
ISHARES TR
SOLEShares9.68K
TypeSH
Market value$2.09M
0.49%
Sole
0.00
Shared
0.00
None
9.68K
VANGUARD INTL EQUITY INDEX F
SOLEShares40.82K
TypeSH
Market value$2.02M
0.47%
Sole
0.00
Shared
0.00
None
40.82K
ABBVIE INC
SOLEShares8.58K
TypeSH
Market value$1.59M
0.37%
Sole
0.00
Shared
0.00
None
8.58K
SPDR SERIES TRUST
SOLEShares9.43K
TypeSH
Market value$1.54M
0.36%
Sole
0.00
Shared
0.00
None
9.43K
SPDR SERIES TRUST
SOLEShares29.27K
TypeSH
Market value$1.53M
0.36%
Sole
0.00
Shared
0.00
None
29.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 651.53K | SH | $79.08M 18.60% | 0.00 | 0.00 | 651.53K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 2.28M | SH | $50.35M 11.85% | 0.00 | 0.00 | 2.28M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 855.78K | SH | $48.79M 11.48% | 0.00 | 0.00 | 855.78K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 167.06K | SH | $46.75M 11.00% | 0.00 | 0.00 | 167.06K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 1.11M | SH | $31.71M 7.46% | 0.00 | 0.00 | 1.11M |
ISHARES TRSOLE | CORE S&P500 ETF | 40.29K | SH | $25.01M 5.88% | 0.00 | 0.00 | 40.29K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 37.23K | SH | $21.15M 4.98% | 0.00 | 0.00 | 37.23K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 436.09K | SH | $19.95M 4.69% | 0.00 | 0.00 | 436.09K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 50.57K | SH | $14.43M 3.39% | 0.00 | 0.00 | 50.57K |
FIDELITY COVINGTON TRUSTSOLE | MSCI RL EST ETF | 467.38K | SH | $12.64M 2.97% | 0.00 | 0.00 | 467.38K |
ISHARES TRSOLE | CORE S&P MCP ETF | 199.54K | SH | $12.38M 2.91% | 0.00 | 0.00 | 199.54K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 109.64K | SH | $9.76M 2.30% | 0.00 | 0.00 | 109.64K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 18.97K | SH | $3.88M 0.91% | 0.00 | 0.00 | 18.97K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 142.66K | SH | $3.81M 0.90% | 0.00 | 0.00 | 142.66K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 12.35K | SH | $3.69M 0.87% | 0.00 | 0.00 | 12.35K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 27.21K | SH | $3.67M 0.86% | 0.00 | 0.00 | 27.21K |
ISHARES TRSOLE | RUS 1000 ETF | 9K | SH | $3.06M 0.72% | 0.00 | 0.00 | 9K |
MICROSOFT CORPSOLE | COM | 5.51K | SH | $2.74M 0.65% | 0.00 | 0.00 | 5.51K |
APPLE INCSOLE | COM | 12.77K | SH | $2.62M 0.62% | 0.00 | 0.00 | 12.77K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 87.37K | SH | $2.14M 0.50% | 0.00 | 0.00 | 87.37K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 9.68K | SH | $2.09M 0.49% | 0.00 | 0.00 | 9.68K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 40.82K | SH | $2.02M 0.47% | 0.00 | 0.00 | 40.82K |
ABBVIE INCSOLE | COM | 8.58K | SH | $1.59M 0.37% | 0.00 | 0.00 | 8.58K |
SPDR SERIES TRUSTSOLE | MSCI USA STRTGIC | 9.43K | SH | $1.54M 0.36% | 0.00 | 0.00 | 9.43K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 29.27K | SH | $1.53M 0.36% | 0.00 | 0.00 | 29.27K |
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