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Livermore
Livermore
ZHEN

Colonial River Wealth Management, LLC

SEC CIK
0001845859
Latest filing
Jul 24, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 25, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
202
−3 vs. Q4 2024
Portfolio value
$181.7M
−$25.0M (−12.1%) vs. Q4 2024
Filed
Apr 25, 2025
SEC
Holdings of Colonial River Wealth Management, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock50,093$11.1M6.1%−3,855−7.1%ReducedHistory
NVDANVIDIA CorpStock102,026$11.1M6.1%+12,330+13.7%AddedHistory
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE75,127$7.46M4.1%+75,127New–
MSFTMicrosoft CorpStock19,384$7.28M4.0%+8,080+71.5%AddedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT204,374$7.00M3.9%+95,564+87.8%Added–
AMZNAmazon Com IncStock30,509$5.80M3.2%−1,994−6.1%ReducedHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM52,460$4.85M2.7%+23,509+81.2%Added–
METAMeta Platforms, Inc.Stock7,060$4.07M2.2%+4,028+132.8%AddedHistory
Invesco Actively Managed Exc46090A804TOTAL RETURN74,465$3.49M1.9%+74,465New–
Invesco Exch Traded FD Tr II46138G581500 QVM MULTI92,100$3.09M1.7%+92,100New–
TSLATesla, Inc.Stock9,824$2.55M1.4%+3,695+60.3%AddedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR50,666$2.54M1.4%+50,666New–
AVGOBroadcom Inc.Stock14,425$2.42M1.3%+561+4.0%AddedHistory
XOMExxonMobil Holdings CorpCOM19,845$2.36M1.3%−1,007−4.8%ReducedHistory
PMPhilip Morris International Inc.Stock13,645$2.17M1.2%−3,240−19.2%ReducedHistory
Invesco Actively Managed Exc46090A721AAA CLO FLTNG RT83,582$2.13M1.2%+83,582New–
GOOGLAlphabet Inc.Stock13,503$2.09M1.1%−4,984−27.0%ReducedHistory
NFLXNetflix IncStock2,203$2.05M1.1%+260+13.4%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR11,688$1.94M1.1%+11,688NewHistory
DDominion Energy, IncStock34,163$1.92M1.1%−3,971−10.4%ReducedHistory
PLTRPalantir Technologies Inc.Stock21,980$1.86M1.0%−3,556−13.9%ReducedHistory
iShares Core S&P 500 ETF464287200ETF3,267$1.84M1.0%+2,706+482.4%Added–
WMTWalmart Inc.Stock19,833$1.74M1.0%−5,738−22.4%ReducedHistory
VZVerizon Communications IncStock37,964$1.72M0.9%−7,649−16.8%ReducedHistory
JPMJPMorgan Chase & CoStock7,001$1.72M0.9%−7,353−51.2%ReducedHistory
APPAppLovin CorpCOM CL A6,407$1.70M0.9%+1,778+38.4%AddedHistory
GFLGFL Environmental Inc.SUB VTG SHS33,277$1.61M0.9%+33,277NewHistory
COSTCostco Wholesale CorpStock1,681$1.59M0.9%−748−30.8%ReducedHistory
VVisa Inc.Stock4,359$1.53M0.8%+2,252+106.9%AddedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF27,654$1.43M0.8%+27,654New–
State Street Energy Select Sector SPDR ETF81369Y506ETF14,070$1.31M0.7%−2,418−14.7%Reduced–
BACBank of America CorpStock31,497$1.31M0.7%−11,113−26.1%ReducedHistory
Invesco Nasdaq 100 ETF46138G649ETF6,790$1.31M0.7%−16,896−71.3%Reduced–
UNHUnitedHealth Group IncStock2,483$1.30M0.7%−275−10.0%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF2,650$1.24M0.7%−152−5.4%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF4,085$1.12M0.6%−13,146−76.3%Reduced–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM20,831$1.11M0.6%−21,480−50.8%Reduced–
ABBVAbbVie Inc.Stock5,263$1.10M0.6%−2,278−30.2%ReducedHistory
JXNJackson Financial Inc.COM CL A12,800$1.07M0.6%−5,275−29.2%ReducedHistory
SPOTSpotify Technology S.A.Stock1,915$1.05M0.6%+144+8.1%AddedHistory
GOOGAlphabet Inc.Stock6,689$1.05M0.6%+4,068+155.2%AddedHistory
HDHome Depot, Inc.Stock2,819$1.03M0.6%−1,304−31.6%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF4,752$981.3K0.5%−6,079−56.1%Reduced–
SESea LtdSPONSORD ADS7,369$961.6K0.5%+7,369NewHistory
VSTVistra Corp.Stock8,127$954.4K0.5%+882+12.2%AddedHistory
MOAltria Group, Inc.Stock15,154$909.5K0.5%−3,745−19.8%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF22,162$903.3K0.5%−2,543−10.3%Reduced–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF15,974$876.3K0.5%+15,974New–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF15,561$794.7K0.4%+1,445+10.2%Added–
TLNTalen Energy CorpCOM3,879$774.5K0.4%+3,879NewHistory
IRMIron Mountain IncCOM8,795$756.7K0.4%−5,223−37.3%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF2,038$755.7K0.4%−316−13.4%Reduced–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL14,970$751.9K0.4%+14,970New–
NRGNRG Energy, Inc.Stock7,858$750.1K0.4%+7,858NewHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5016,235$747.1K0.4%+16,235New–
VRTVertiv Holdings CoCOM CL A10,347$747.1K0.4%+2,346+29.3%AddedHistory
KOCoca Cola CoStock10,336$740.2K0.4%+3,497+51.1%AddedHistory
LLYEli Lilly & CoStock888$733.4K0.4%−1,122−55.8%ReducedHistory
SPDR Series Trust78464A664ST LON TREAS ETF25,868$705.2K0.4%+25,868New–
HEI.AHeico CorpCL A3,319$700.2K0.4%+3,319NewHistory
Flexshares Tr33939L654US QT LW VLTY10,235$674.7K0.4%−18,425−64.3%Reduced–
CCitigroup IncStock9,458$671.4K0.4%+9,458NewHistory
JNJJohnson & JohnsonStock3,995$662.6K0.4%−6,418−61.6%ReducedHistory
COFCapital One Financial CorpStock3,630$650.9K0.4%+3,630NewHistory
PGProcter & Gamble CoStock3,711$632.4K0.3%−959−20.5%ReducedHistory
ELVElevance Health, Inc.Stock1,448$629.6K0.3%−61−4.0%ReducedHistory
TMUST-Mobile US, Inc.Stock2,330$621.4K0.3%−1,831−44.0%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD11,603$621.0K0.3%+200+1.8%AddedHistory
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP5,865$609.3K0.3%−194−3.2%Reduced–
PIMCO ETF Tr72201R88225YR+ ZERO U S8,468$606.6K0.3%+8,468New–
TAT&T Inc.Stock21,237$600.6K0.3%−6,421−23.2%ReducedHistory
SPDR Series Trust78464A805ST STR PR SP15008,772$596.6K0.3%−2,575−22.7%Reduced–
MCDMcDonalds CorpStock1,900$593.5K0.3%−400−17.4%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,178$586.2K0.3%+1,178NewHistory
PFEPfizer IncStock22,720$575.7K0.3%−4,963−17.9%ReducedHistory
SBUXStarbucks CorpStock5,534$542.8K0.3%−926−14.3%ReducedHistory
BXBlackstone Inc.COM3,864$540.1K0.3%−287−6.9%ReducedHistory
ORCLOracle CorpStock3,830$535.5K0.3%−770−16.7%ReducedHistory
ETNEaton Corp plcStock1,953$530.9K0.3%−91−4.5%ReducedHistory
ALLAllstate CorpStock2,561$530.3K0.3%+26+1.0%AddedHistory
iShares Tr464289420RUS TP200 VL ETF6,280$516.1K0.3%+6,280New–
Vanguard Ftse Developed Markets ETF921943858ETF10,019$509.3K0.3%−1,246−11.1%Reduced–
Vanguard Morningstar Value ETF922908744ETF2,893$499.7K0.3%−694−19.3%Reduced–
EPDEnterprise Products Partners L.P.Stock14,346$489.8K0.3%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM3,563$487.9K0.3%+3,563NewHistory
NEENextera Energy IncStock6,862$486.4K0.3%+2,969+76.3%AddedHistory
BRK.BBerkshire Hathaway IncStock893$475.6K0.3%−4,979−84.8%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF9,273$469.5K0.3%+9,273New–
CDNSCadence Design Systems IncStock1,842$468.5K0.3%+1,842NewHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF12,823$466.9K0.3%−25,939−66.9%Reduced–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI20,230$466.1K0.3%+20,230New–
COPConocoPhillipsStock4,363$458.2K0.3%+4,363NewHistory
GSGoldman Sachs Group IncStock826$451.2K0.2%−333−28.7%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF4,837$443.7K0.2%−2,159−30.9%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,556$442.8K0.2%−85−3.2%Reduced–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY4,829$442.0K0.2%−17,209−78.1%Reduced–
NTRANatera, Inc.COM3,122$441.5K0.2%+3,122NewHistory
CVXChevron CorpStock2,603$435.5K0.2%−4,129−61.3%ReducedHistory
QCOMQualcomm IncStock2,688$412.9K0.2%+978+57.2%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,802$409.1K0.2%−12,402−81.6%Reduced–

Sold out since Q4 2024 (65)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Colonial River Wealth Management, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF38,646$3.40M1.6%–
iShares Tr464288448INTL SEL DIV ETF110,396$3.02M1.5%–
iShares Russell Top 200 Growth ETF464289438ETF10,601$2.49M1.2%–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV99,448$2.11M1.0%–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM15,587$1.93M0.9%–
Fidelity Covington Trust316092873MSCI COMMNTN SVC29,793$1.75M0.8%–
ANETArista Networks, Inc.Stock9,745$1.08M0.5%History
WFCWells Fargo & CompanyStock14,537$1.02M0.5%History
CVNACarvana Co.CL A4,785$973.1K0.5%History
AXONAxon Enterprise, Inc.COM1,573$934.9K0.5%History
IESCIES Holdings, Inc.COM4,043$812.5K0.4%History
AXPAmerican Express CoStock2,416$717.0K0.3%History
ERIEErie Indemnity CoCL A1,567$646.0K0.3%History
PEGPublic Service Enterprise Group IncCOM7,497$633.4K0.3%History
KKRKKR & Co. Inc.COM4,117$608.9K0.3%History
Vanguard Energy ETF92204A306ETF4,996$606.0K0.3%–
FTAIFTAI Aviation Ltd.SHS3,986$574.1K0.3%History
ORIOld Republic International CorpCOM15,849$573.6K0.3%History
ROLRollins IncCOM11,471$531.7K0.3%History
RTXRTX CorpStock4,539$525.3K0.3%History
UTHRUnited Therapeutics CorpCOM1,367$482.3K0.2%History
GEGeneral Electric CoStock2,825$471.2K0.2%History
VMIValmont Industries IncCOM1,456$446.5K0.2%History
WMBWilliams Companies, Inc.COM8,219$444.8K0.2%History
RCLRoyal Caribbean Cruises LtdCOM1,915$441.8K0.2%History
AAONAaon, Inc.COM PAR $0.0043,613$425.2K0.2%History
GFFGriffon CorpCOM5,733$408.6K0.2%History
VanEck Morningstar Wide Moat ETF92189F643ETF4,374$405.6K0.2%–
ANFAbercrombie & Fitch CoCL A2,539$379.5K0.2%History
APHAmphenol CorpCL A5,313$369.0K0.2%History
MRSHMarsh & McLennan Companies, Inc.Stock1,717$364.7K0.2%History
HONHoneywell International IncCOM1,598$361.0K0.2%History
DELLDell Technologies Inc.Stock3,121$359.7K0.2%History
FCNFti Consulting, IncCOM1,831$350.0K0.2%History
AMATApplied Materials IncStock2,147$349.2K0.2%History
EOGEOG Resources IncStock2,841$348.2K0.2%History
MHOM/I Homes, Inc.COM2,451$325.9K0.2%History
AMEAmetek IncCOM1,715$309.1K0.1%History
CBChubb LtdStock1,093$302.0K0.1%History
STRLSterling Infrastructure, Inc.COM1,748$294.5K0.1%History
DTMDT Midstream, Inc.COMMON STOCK2,855$283.9K0.1%History
CRVLCorvel CorpCOM2,448$272.4K0.1%History
LLoews CorpCOM3,195$270.6K0.1%History
LENLennar CorpCL A1,956$266.7K0.1%History
First Tr Exchange-Traded FD336917109SHS6,311$254.1K0.1%–
Flexshares Tr33939L100MORNSTAR USMKT1,175$253.7K0.1%–
DISWalt Disney CoStock2,276$253.5K0.1%History
BMYBristol Myers Squibb CoStock4,441$251.2K0.1%History
AMDAdvanced Micro Devices IncStock2,067$249.7K0.1%History
PNCPNC Financial Services Group, Inc.Stock1,290$248.8K0.1%History
Flexshares Tr33939L803M STAR DEV MKT3,411$235.0K0.1%–
Global X FDS37954Y483NASDAQ 100 COVER12,852$234.2K0.1%–
Schwab U.S. Large-Cap ETF808524201ETF9,884$229.1K0.1%–
MSMorgan StanleyStock1,793$225.4K0.1%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF2,858$224.7K0.1%–
ASTSAST SpaceMobile, Inc.COM CL A10,618$224.0K0.1%History
DLRDigital Realty Trust, Inc.COM1,255$222.5K0.1%History
Vanguard Ftse Emerging Markets ETF922042858ETF5,042$222.1K0.1%–
TRVTravelers Companies, Inc.Stock863$207.9K0.1%History
Vanguard Morningstar Small-Cap ETF922908751ETF865$207.8K0.1%–
Schwab U.S. Large-Cap Growth ETF808524300ETF7,335$204.4K0.1%–
HRBH&R Block IncCOM3,860$204.0K0.1%History
CALMCal-Maine Foods IncCOM NEW1,972$203.0K0.1%History
Global X FDS37954Y459RUSSELL 200010,017$163.7K0.1%–
DSXDiana Shipping Inc.COM12,044$23.6K<0.1%History