Filed: 11/5/2025ACC: 0001682733-25-000003
📋 What this filing means
RIVERPOINT WEALTH MANAGEMENT HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $455.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$455.00M
Total AUM (reported)
7.14M
Total Shares
Allocation by class
ACTIVEBETA US LG$84.33M18.5%
INTL EQTY ETF$53.15M11.7%
VAN FTSE DEV MKT$51.19M11.2%
MID CAP ETF$49.49M10.9%
FUNDAMENTAL US S$34.91M7.7%
CORE S&P500 ETF$27.18M6.0%
S&P 500 ETF SHS$22.85M5.0%
Portfolio Concentration
Top 3$188.66M41.5%
4–10$184.55M40.6%
11–25$60.03M13.2%
Rest$21.76M4.8%
Top 3 weight
41.5%
Top 10 weight
82.0%
Voting Authority Distribution
Total shares with voting rights: 7.14M
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
7.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
GOLDMAN SACHS ETF TR
SOLEShares647.29K
TypeSH
Market value$84.33M
18.53%
Sole
0.00
Shared
0.00
None
647.29K
SCHWAB STRATEGIC TR
SOLEShares2.28M
TypeSH
Market value$53.15M
11.68%
Sole
0.00
Shared
0.00
None
2.28M
VANGUARD TAX-MANAGED FDS
SOLEShares854.25K
TypeSH
Market value$51.19M
11.25%
Sole
0.00
Shared
0.00
None
854.25K
VANGUARD INDEX FDS
SOLEShares168.47K
TypeSH
Market value$49.49M
10.88%
Sole
0.00
Shared
0.00
None
168.47K
SCHWAB STRATEGIC TR
SOLEShares1.12M
TypeSH
Market value$34.91M
7.67%
Sole
0.00
Shared
0.00
None
1.12M
ISHARES TR
SOLEShares40.61K
TypeSH
Market value$27.18M
5.97%
Sole
0.00
Shared
0.00
None
40.61K
VANGUARD INDEX FDS
SOLEShares37.31K
TypeSH
Market value$22.85M
5.02%
Sole
0.00
Shared
0.00
None
37.31K
FIDELITY MERRIMACK STR TR
SOLEShares449.17K
TypeSH
Market value$20.77M
4.56%
Sole
0.00
Shared
0.00
None
449.17K
VANGUARD INDEX FDS
SOLEShares50.37K
TypeSH
Market value$15.51M
3.41%
Sole
0.00
Shared
0.00
None
50.37K
FIDELITY COVINGTON TRUST
SOLEShares497.90K
TypeSH
Market value$13.85M
3.04%
Sole
0.00
Shared
0.00
None
497.90K
ISHARES TR
SOLEShares199.40K
TypeSH
Market value$13.01M
2.86%
Sole
0.00
Shared
0.00
None
199.40K
VANGUARD INDEX FDS
SOLEShares110.88K
TypeSH
Market value$10.14M
2.23%
Sole
0.00
Shared
0.00
None
110.88K
SCHWAB STRATEGIC TR
SOLEShares202.84K
TypeSH
Market value$5.47M
1.20%
Sole
0.00
Shared
0.00
None
202.84K
VANGUARD SPECIALIZED FUNDS
SOLEShares18.95K
TypeSH
Market value$4.09M
0.90%
Sole
0.00
Shared
0.00
None
18.95K
SELECT SECTOR SPDR TR
SOLEShares26.64K
TypeSH
Market value$3.71M
0.81%
Sole
0.00
Shared
0.00
None
26.64K
APPLE INC
SOLEShares12.79K
TypeSH
Market value$3.26M
0.72%
Sole
0.00
Shared
0.00
None
12.79K
ACCENTURE PLC IRELAND
SOLEShares12.35K
TypeSH
Market value$3.05M
0.67%
Sole
0.00
Shared
0.00
None
12.35K
MICROSOFT CORP
SOLEShares5.51K
TypeSH
Market value$2.85M
0.63%
Sole
0.00
Shared
0.00
None
5.51K
ISHARES TR
SOLEShares7.57K
TypeSH
Market value$2.77M
0.61%
Sole
0.00
Shared
0.00
None
7.57K
ISHARES TR
SOLEShares9.70K
TypeSH
Market value$2.35M
0.52%
Sole
0.00
Shared
0.00
None
9.70K
VANGUARD INTL EQUITY INDEX F
SOLEShares39.82K
TypeSH
Market value$2.16M
0.47%
Sole
0.00
Shared
0.00
None
39.82K
SCHWAB STRATEGIC TR
SOLEShares79.77K
TypeSH
Market value$2.10M
0.46%
Sole
0.00
Shared
0.00
None
79.77K
ABBVIE INC
SOLEShares8.60K
TypeSH
Market value$1.99M
0.44%
Sole
0.00
Shared
0.00
None
8.60K
ISHARES TR
SOLEShares3.43K
TypeSH
Market value$1.61M
0.35%
Sole
0.00
Shared
0.00
None
3.43K
SPDR SERIES TRUST
SOLEShares8.70K
TypeSH
Market value$1.49M
0.33%
Sole
0.00
Shared
0.00
None
8.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 647.29K | SH | $84.33M 18.53% | 0.00 | 0.00 | 647.29K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 2.28M | SH | $53.15M 11.68% | 0.00 | 0.00 | 2.28M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 854.25K | SH | $51.19M 11.25% | 0.00 | 0.00 | 854.25K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 168.47K | SH | $49.49M 10.88% | 0.00 | 0.00 | 168.47K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 1.12M | SH | $34.91M 7.67% | 0.00 | 0.00 | 1.12M |
ISHARES TRSOLE | CORE S&P500 ETF | 40.61K | SH | $27.18M 5.97% | 0.00 | 0.00 | 40.61K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 37.31K | SH | $22.85M 5.02% | 0.00 | 0.00 | 37.31K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 449.17K | SH | $20.77M 4.56% | 0.00 | 0.00 | 449.17K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 50.37K | SH | $15.51M 3.41% | 0.00 | 0.00 | 50.37K |
FIDELITY COVINGTON TRUSTSOLE | MSCI RL EST ETF | 497.90K | SH | $13.85M 3.04% | 0.00 | 0.00 | 497.90K |
ISHARES TRSOLE | CORE S&P MCP ETF | 199.40K | SH | $13.01M 2.86% | 0.00 | 0.00 | 199.40K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 110.88K | SH | $10.14M 2.23% | 0.00 | 0.00 | 110.88K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 202.84K | SH | $5.47M 1.20% | 0.00 | 0.00 | 202.84K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 18.95K | SH | $4.09M 0.90% | 0.00 | 0.00 | 18.95K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 26.64K | SH | $3.71M 0.81% | 0.00 | 0.00 | 26.64K |
APPLE INCSOLE | COM | 12.79K | SH | $3.26M 0.72% | 0.00 | 0.00 | 12.79K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 12.35K | SH | $3.05M 0.67% | 0.00 | 0.00 | 12.35K |
MICROSOFT CORPSOLE | COM | 5.51K | SH | $2.85M 0.63% | 0.00 | 0.00 | 5.51K |
ISHARES TRSOLE | RUS 1000 ETF | 7.57K | SH | $2.77M 0.61% | 0.00 | 0.00 | 7.57K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 9.70K | SH | $2.35M 0.52% | 0.00 | 0.00 | 9.70K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 39.82K | SH | $2.16M 0.47% | 0.00 | 0.00 | 39.82K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 79.77K | SH | $2.10M 0.46% | 0.00 | 0.00 | 79.77K |
ABBVIE INCSOLE | COM | 8.60K | SH | $1.99M 0.44% | 0.00 | 0.00 | 8.60K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 3.43K | SH | $1.61M 0.35% | 0.00 | 0.00 | 3.43K |
SPDR SERIES TRUSTSOLE | MSCI USA STRTGIC | 8.70K | SH | $1.49M 0.33% | 0.00 | 0.00 | 8.70K |
Page 1 of 3