Riverchase Wealth Management, LLC Top Holdings and 13F Report (2025)

About Riverchase Wealth Management, LLC

Investment Activity

Riverchase Wealth Management, LLC has $157.63 million in total holdings as of June 30, 2025.
Riverchase Wealth Management, LLC owns shares of 68 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 5.94% of the portfolio was purchased this quarter.
About 1.77% of the portfolio was sold this quarter.
This quarter, Riverchase Wealth Management, LLC has purchased 66 new stocks and bought additional shares in 26 stocks.
Riverchase Wealth Management, LLC sold shares of 14 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Dimensional U.S. Core Equity 2 ETF: $17,282,252
DIMENSIONAL ETF TRUST: $15,743,233
JPMorgan Core Plus Bond ETF: $15,496,374
Dimensional Core Fixed Income ETF: $14,126,978
Dimensional International Core Equity 2 ETF: $13,854,758

Largest New Holdings this Quarter

45782C318 - Innovator U.S. Equity Power Buffer ETF - May: $363,485 Holding
45782C292 - Innovator U.S. Equity Ultra Buffer ETF - May: $259,414 Holding
459200101 - International Business Machines: $231,697 Holding
45782C367 - Innovator MSCI EAFE Power Buffer ETF - April: $227,633 Holding
92189F676 - VanEck Semiconductor ETF: $219,330 Holding

Largest Purchases this Quarter

Dimensional US High Profitability ETF: 46,549 shares (about $1.66M)
PIMCO Multi Sector Bond Active ETF: 51,954 shares (about $1.38M)
Dimensional Core Fixed Income ETF: 17,939 shares (about $758.10K)
Avantis U.S. Equity ETF: 6,791 shares (about $684.67K)
Avantis International Equity ETF: 5,989 shares (about $443.25K)

Largest Sales this Quarter

WisdomTree Floating Rate Treasury Fund: 6,955 shares (about $349.91K)
iShares MSCI Intl Quality Factor ETF: 5,070 shares (about $219.13K)
DIMENSIONAL ETF TRUST: 3,153 shares (about $210.78K)
Schwab Fundamental U.S. Large Company ETF: 7,287 shares (about $178.82K)
Vanguard Value ETF: 794 shares (about $140.33K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFAC Dimensional U.S. Core Equity 2 ETF	$17,282,252	$185,579 ▲	1.1%	482,206	11.0%	ETF
DIMENSIONAL ETF TRUST	$15,743,233	$210,778 ▼	-1.3%	235,501	10.0%	US CORE EQUITY 1
JCPB JPMorgan Core Plus Bond ETF	$15,496,374	$351,820 ▲	2.3%	329,290	9.8%	ETF
DFCF Dimensional Core Fixed Income ETF	$14,126,978	$758,103 ▲	5.7%	334,287	9.0%	ETF
DFIC Dimensional International Core Equity 2 ETF	$13,854,758	$84,192 ▲	0.6%	445,634	8.8%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$10,821,592	$1,378,861 ▲	14.6%	407,746	6.9%	ETF
DUHP Dimensional US High Profitability ETF	$10,176,411	$1,655,281 ▲	19.4%	286,176	6.5%	ETF
VOO Vanguard S&P 500 ETF	$4,048,350	$36,354 ▼	-0.9%	7,127	2.6%	ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$3,729,364	$24,605 ▲	0.7%	125,652	2.4%	ETF
AVUS Avantis U.S. Equity ETF	$2,572,624	$684,669 ▲	36.3%	25,517	1.6%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$2,488,715	$5,967 ▼	-0.2%	47,549	1.6%	ETF
VEA Vanguard FTSE Developed Markets ETF	$2,314,891	$139,161 ▼	-5.7%	40,605	1.5%	ETF
USFR WisdomTree Floating Rate Treasury Fund	$2,224,004	$349,906 ▼	-13.6%	44,206	1.4%	Finance
PFEB Innovator U.S. Equity Power Buffer ETF - February	$2,115,751		0.0%	55,663	1.3%	ETF
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$2,113,962	$105,932 ▲	5.3%	83,954	1.3%	ETF
FNDX Schwab Fundamental U.S. Large Company ETF	$2,111,716	$178,823 ▼	-7.8%	86,052	1.3%	ETF
VTV Vanguard Value ETF	$2,081,820	$140,332 ▼	-6.3%	11,779	1.3%	ETF
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$2,048,931	$246,404 ▲	13.7%	84,492	1.3%	ETF
PXF Invesco RAFI Developed Markets ex-U.S. ETF	$1,457,205		0.0%	25,378	0.9%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$1,452,365	$318,398 ▲	28.1%	59,842	0.9%	ETF
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$1,401,670	$93,580 ▲	7.2%	60,003	0.9%	Manufacturing
SCHB Schwab US Broad Market ETF	$1,364,244		0.0%	57,249	0.9%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$1,228,185	$49,910 ▼	-3.9%	6,718	0.8%	ETF
BRK.B Berkshire Hathaway	$1,226,569	$67,036 ▲	5.8%	2,525	0.8%	Finance
IJR iShares Core S&P Small-Cap ETF	$1,090,168		0.0%	9,975	0.7%	ETF
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$1,083,695	$37,009 ▲	3.5%	47,261	0.7%	Manufacturing
PJUN Innovator U.S. Equity Power Buffer ETF - June	$1,083,460		0.0%	27,250	0.7%	ETF
DFAI Dimensional International Core Equity Market ETF	$1,030,832	$220,105 ▲	27.1%	29,819	0.7%	ETF
AVDE Avantis International Equity ETF	$935,708	$443,246 ▲	90.0%	12,643	0.6%	ETF
MSFT Microsoft	$888,060		0.0%	1,785	0.6%	Computer and Technology
DFSV Dimensional US Small Cap Value ETF	$828,219	$253,569 ▲	44.1%	28,142	0.5%	ETF
DIHP Dimensional International High Profitability ETF	$807,908	$28,635 ▼	-3.4%	27,396	0.5%	ETF
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$798,690		0.0%	12,718	0.5%	ETF
FNDF Schwab Fundamental International Equity ETF	$788,474	$38,779 ▼	-4.7%	19,702	0.5%	ETF
HEGD Swan Hedged Equity US Large Cap ETF	$785,300		0.0%	33,417	0.5%	ETF
IJH iShares Core S&P Mid-Cap ETF	$761,606		0.0%	12,280	0.5%	ETF
DFIV Dimensional International Value ETF	$731,065	$157,357 ▲	27.4%	17,069	0.5%	ETF
KDP Keurig Dr Pepper	$718,724		0.0%	21,740	0.5%	Consumer Staples
MGC Vanguard Mega Cap ETF	$718,619		0.0%	3,195	0.5%	ETF
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$718,083	$46,599 ▲	6.9%	31,929	0.5%	Manufacturing
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF	$675,912	$4,015 ▲	0.6%	25,255	0.4%	ETF
EELV Invesco S&P Emerging Markets Low Volatility ETF	$634,794		0.0%	24,303	0.4%	ETF
HYDB iShares High Yield Systematic Bond ETF	$597,904	$22,266 ▲	3.9%	12,594	0.4%	ETF
FNDE Schwab Fundamental Emerging Markets Equity ETF	$570,611	$34,694 ▼	-5.7%	17,286	0.4%	ETF
AVLV Avantis U.S. Large Cap Value ETF	$520,920	$79,942 ▲	18.1%	7,637	0.3%	ETF
DOORDASH INC	$493,020		0.0%	2,000	0.3%	CL A
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF	$492,705		0.0%	19,229	0.3%	ETF
JEPI JPMorgan Equity Premium Income ETF	$476,257	$259,590 ▲	119.8%	8,377	0.3%	ETF
DGRO iShares Core Dividend Growth ETF	$437,030		0.0%	6,835	0.3%	ETF
FNDA Schwab Fundamental U.S. Small Company ETF	$384,368	$107,065 ▼	-21.8%	13,416	0.2%	ETF
AVEM Avantis Emerging Markets Equity ETF	$383,755	$63,125 ▲	19.7%	5,599	0.2%	ETF
PMAY Innovator U.S. Equity Power Buffer ETF - May	$363,485	$363,485 ▲	New Holding	9,619	0.2%	ETF
DFAU Dimensional US Core Equity Market ETF	$351,345	$890 ▲	0.3%	8,294	0.2%	ETF
PGIM ETF TR	$348,728	$97,343 ▲	38.7%	6,778	0.2%	AAA CLO ETF
AGYS Agilysys	$322,138		0.0%	2,810	0.2%	Computer and Technology
ORCL Oracle	$317,451		0.0%	1,452	0.2%	Computer and Technology
NXTG First Trust Indxx NextG ETF	$313,955		0.0%	3,227	0.2%	Manufacturing
XOM Exxon Mobil	$308,416		0.0%	2,861	0.2%	Energy
UFPT UFP Technologies	$280,540		0.0%	1,149	0.2%	Industrials
IQLT iShares MSCI Intl Quality Factor ETF	$280,238	$219,125 ▼	-43.9%	6,484	0.2%	ETF
ADP Automatic Data Processing	$263,065		0.0%	853	0.2%	Computer and Technology
UMAY Innovator U.S. Equity Ultra Buffer ETF - May	$259,414	$259,414 ▲	New Holding	7,463	0.2%	ETF
IBM International Business Machines	$231,697	$231,697 ▲	New Holding	786	0.1%	Computer and Technology
IAPR Innovator MSCI EAFE Power Buffer ETF - April	$227,633	$227,633 ▲	New Holding	7,785	0.1%	ETF
SMH VanEck Semiconductor ETF	$219,330	$219,330 ▲	New Holding	786	0.1%	Manufacturing
DFAE Dimensional Emerging Core Equity Market ETF	$217,154	$217,154 ▲	New Holding	7,501	0.1%	ETF
SPGP Invesco S&P 500 GARP ETF	$204,092	$24,233 ▼	-10.6%	1,895	0.1%	ETF
QQQ Invesco QQQ	$203,555	$203,555 ▲	New Holding	369	0.1%	Finance
USEP Innovator U.S. Equity Ultra Buffer ETF - September	$0	$300,032 ▼	-100.0%	0	0.0%	ETF
PSEP Innovator U.S. Equity Power Buffer ETF - September	$0	$261,380 ▼	-100.0%	0	0.0%	ETF
PDEC Innovator U.S. Equity Power Buffer ETF - December	$0	$234,022 ▼	-100.0%	0	0.0%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$0	$227,216 ▼	-100.0%	0	0.0%	ETF
PNOV Innovator U.S. Equity Power Buffer ETF - November	$0	$206,199 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Riverchase Wealth Management, LLC Top Holdings and 13F Report (2025)

About Riverchase Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Riverchase Wealth Management, LLC Top Holdings and 13F Report (2025)

About Riverchase Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRiverchase Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools