Riverchase Wealth Management, LLC
- SEC CIK
- 0002055985
- Latest filing
- Jul 17, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 24, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 68
- +2 vs. Q1 2025
- Portfolio value
- $157.6M
- +$14.8M (+10.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 482,206 | $17.3M | 11.0% | +5,178+1.1% | Added | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 235,501 | $15.7M | 10.0% | −3,153−1.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 329,290 | $15.5M | 9.8% | +7,476+2.3% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 334,287 | $14.1M | 9.0% | +17,939+5.7% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 445,634 | $13.9M | 8.8% | +2,708+0.6% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 407,746 | $10.8M | 6.9% | +51,954+14.6% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 286,176 | $10.2M | 6.5% | +46,549+19.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,127 | $4.05M | 2.6% | −64−0.9% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 125,652 | $3.73M | 2.4% | +829+0.7% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 25,517 | $2.57M | 1.6% | +6,791+36.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 47,549 | $2.49M | 1.6% | −114−0.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 40,605 | $2.31M | 1.5% | −2,441−5.7% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 44,206 | $2.22M | 1.4% | −6,955−13.6% | Reduced | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 55,663 | $2.12M | 1.3% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 83,954 | $2.11M | 1.3% | +4,207+5.3% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 86,052 | $2.11M | 1.3% | −7,287−7.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,779 | $2.08M | 1.3% | −794−6.3% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 84,492 | $2.05M | 1.3% | +10,161+13.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 25,378 | $1.46M | 0.9% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 59,842 | $1.45M | 0.9% | +13,119+28.1% | Added | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 60,003 | $1.40M | 0.9% | +4,006+7.2% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 57,249 | $1.36M | 0.9% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,718 | $1.23M | 0.8% | −273−3.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,525 | $1.23M | 0.8% | +138+5.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,975 | $1.09M | 0.7% | 00.0% | Unchanged | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 47,261 | $1.08M | 0.7% | +1,614+3.5% | Added | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 27,250 | $1.08M | 0.7% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 29,819 | $1.03M | 0.7% | +6,367+27.1% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 12,643 | $935.7K | 0.6% | +5,989+90.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,785 | $888.1K | 0.6% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 28,142 | $828.2K | 0.5% | +8,616+44.1% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 27,396 | $807.9K | 0.5% | −971−3.4% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 12,718 | $798.7K | 0.5% | 00.0% | Unchanged | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 19,702 | $788.5K | 0.5% | −969−4.7% | Reduced | – |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 33,417 | $785.3K | 0.5% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,280 | $761.6K | 0.5% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 17,069 | $731.1K | 0.5% | +3,674+27.4% | Added | – |
| KDPKeurig Dr Pepper Inc. | COM | 21,740 | $718.7K | 0.5% | 00.0% | Unchanged | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,195 | $718.6K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 31,929 | $718.1K | 0.5% | +2,072+6.9% | Added | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 25,255 | $675.9K | 0.4% | +150+0.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 24,303 | $634.8K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 12,594 | $597.9K | 0.4% | +469+3.9% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 17,286 | $570.6K | 0.4% | −1,051−5.7% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 7,637 | $520.9K | 0.3% | +1,172+18.1% | Added | – |
| DASHDoorDash, Inc. | Stock | 2,000 | $493.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 19,229 | $492.7K | 0.3% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 8,377 | $476.3K | 0.3% | +4,566+119.8% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,835 | $437.0K | 0.3% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 13,416 | $384.4K | 0.2% | −3,737−21.8% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 5,599 | $383.8K | 0.2% | +921+19.7% | Added | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 9,619 | $363.5K | 0.2% | +9,619 | New | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 8,294 | $351.3K | 0.2% | +21+0.3% | Added | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 6,778 | $348.7K | 0.2% | +1,892+38.7% | Added | – |
| AGYSAgilysys Inc | COM | 2,810 | $322.1K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,452 | $317.5K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 3,227 | $314.0K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,861 | $308.4K | 0.2% | 00.0% | Unchanged | History |
| UFPTUfp Technologies Inc | COM | 1,149 | $280.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 6,484 | $280.2K | 0.2% | −5,070−43.9% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 853 | $263.1K | 0.2% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 7,463 | $259.4K | 0.2% | +7,463 | New | – |
| IBMInternational Business Machines Corp | Stock | 786 | $231.7K | 0.1% | +786 | New | History |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 7,785 | $227.6K | 0.1% | +7,785 | New | – |
| VanEck Semiconductor ETF92189F676 | ETF | 786 | $219.3K | 0.1% | +786 | New | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 7,501 | $217.2K | 0.1% | +7,501 | New | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 1,895 | $204.1K | 0.1% | −225−10.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 369 | $203.6K | 0.1% | +369 | New | – |
Sold out since Q1 2025 (5)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 8,719 | $300.0K | 0.2% | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 6,805 | $261.4K | 0.2% | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 6,224 | $234.0K | 0.2% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,582 | $227.2K | 0.2% | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 5,540 | $206.2K | 0.1% | – |