13F HOLDINGS REPORT
Riverpoint Wealth Management Holdings, LLC
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001085146-25-002621
Total Value
$387.1M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 632,094 | $69.6M | 17.98% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 2,263,728 | $44.8M | 11.57% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 825,430 | $42.0M | 10.84% |
| 4 | VANGUARD INDEX FDS | 922908629 | 161,637 | $41.8M | 10.80% |
| 5 | SCHWAB STRATEGIC TR | 808524763 | 1,068,884 | $29.3M | 7.56% |
| 6 | ISHARES TR | 464287200 | 40,180 | $22.6M | 5.83% |
| 7 | FIDELITY MERRIMACK STR TR | 316188309 | 486,050 | $22.2M | 5.73% |
| 8 | VANGUARD INDEX FDS | 922908363 | 37,302 | $19.2M | 4.95% |
| 9 | VANGUARD INDEX FDS | 922908637 | 51,243 | $13.2M | 3.40% |
| 10 | FIDELITY COVINGTON TRUST | 316092857 | 450,035 | $12.4M | 3.19% |
| 11 | ISHARES TR | 464287507 | 198,562 | $11.6M | 2.99% |
| 12 | VANGUARD INDEX FDS | 922908553 | 111,498 | $10.1M | 2.61% |
| 13 | SELECT SECTOR SPDR TR | 81369Y209 | 34,039 | $5.0M | 1.28% |
| 14 | ACCENTURE PLC IRELAND | ACN | 12,353 | $3.9M | 1.00% |
| 15 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,009 | $3.7M | 0.95% |
| 16 | APPLE INC | AAPL | 12,760 | $2.8M | 0.73% |
| 17 | ISHARES TR | 464287622 | 8,976 | $2.8M | 0.71% |
| 18 | MICROSOFT CORP | MSFT | 5,505 | $2.1M | 0.53% |
| 19 | SCHWAB STRATEGIC TR | 808524201 | 88,055 | $1.9M | 0.50% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042858 | 41,373 | $1.9M | 0.48% |
| 21 | ABBVIE INC | ABBV | 8,499 | $1.8M | 0.46% |
| 22 | SPDR SER TR | 78464A508 | 29,739 | $1.5M | 0.39% |
| 23 | SPDR SER TR | 78468R812 | 9,649 | $1.5M | 0.39% |
| 24 | ISHARES TR | 464287655 | 7,484 | $1.5M | 0.39% |
| 25 | THERMON GROUP HLDGS INC | THR | 48,687 | $1.4M | 0.35% |
| 26 | ISHARES TR | 464287614 | 3,427 | $1.2M | 0.32% |
| 27 | APOGEE ENTERPRISES INC | APOG | 25,754 | $1.2M | 0.31% |
| 28 | VANGUARD WORLD FD | 92204A702 | 1,930 | $1.0M | 0.27% |
| 29 | ISHARES TR | 464287804 | 9,531 | $996,692 | 0.26% |
| 30 | ISHARES TR | 464288752 | 8,491 | $808,429 | 0.21% |
| 31 | ISHARES GOLD TR | IAU | 12,873 | $758,962 | 0.20% |
| 32 | AMAZON COM INC | AMZN | 3,709 | $705,675 | 0.18% |
| 33 | VANGUARD BD INDEX FDS | 921937835 | 9,210 | $676,483 | 0.17% |
| 34 | GOLDMAN SACHS GROUP INC | GSCE | 1,190 | $650,219 | 0.17% |
| 35 | HOME DEPOT INC | HD | 1,749 | $640,983 | 0.17% |
| 36 | YUM CHINA HLDGS INC | YUMC | 12,088 | $629,301 | 0.16% |
| 37 | ISHARES TR | 46429B598 | 12,208 | $628,471 | 0.16% |
| 38 | VANGUARD INDEX FDS | 922908751 | 2,646 | $586,766 | 0.15% |
| 39 | JOHNSON & JOHNSON | JNJ | 3,457 | $573,261 | 0.15% |
| 40 | NVIDIA CORPORATION | NVDA | 4,819 | $522,285 | 0.13% |
| 41 | ISHARES TR | 464288810 | 8,479 | $510,374 | 0.13% |
| 42 | LPL FINL HLDGS INC | 50212V100 | 1,542 | $504,515 | 0.13% |
| 43 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,436 | $485,296 | 0.13% |
| 44 | STRYKER CORPORATION | SYK | 1,224 | $455,541 | 0.12% |
| 45 | ISHARES TR | 464287598 | 2,340 | $440,294 | 0.11% |
| 46 | ORACLE CORP | ORCL-PD | 2,790 | $390,085 | 0.10% |
| 47 | INNOVATOR ETFS TRUST | INHD | 11,542 | $373,845 | 0.10% |
| 48 | ALPHABET INC | GOOG | 2,252 | $351,799 | 0.09% |
| 49 | VENTAS INC | VTR | 5,096 | $350,401 | 0.09% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 2,051 | $349,485 | 0.09% |
| 51 | ISHARES BITCOIN TRUST ETF | IBIT | 6,401 | $299,631 | 0.08% |
| 52 | VANGUARD WORLD FD | 92204A504 | 985 | $260,860 | 0.07% |
| 53 | ISHARES TR | 464287473 | 2,035 | $256,349 | 0.07% |
| 54 | VANGUARD INDEX FDS | 922908769 | 807 | $221,744 | 0.06% |