13F HOLDINGS REPORT
Riverpoint Wealth Management Holdings, LLC
Quarter ended Q2 2025 · Filed July 25, 2025 · Accession 0001085146-25-004176
Total Value
$425.1M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 651,531 | $79.1M | 18.60% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 2,278,495 | $50.4M | 11.85% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 855,776 | $48.8M | 11.48% |
| 4 | VANGUARD INDEX FDS | 922908629 | 167,059 | $46.7M | 11.00% |
| 5 | SCHWAB STRATEGIC TR | 808524763 | 1,106,829 | $31.7M | 7.46% |
| 6 | ISHARES TR | 464287200 | 40,288 | $25.0M | 5.88% |
| 7 | VANGUARD INDEX FDS | 922908363 | 37,230 | $21.1M | 4.98% |
| 8 | FIDELITY MERRIMACK STR TR | 316188309 | 436,090 | $20.0M | 4.69% |
| 9 | VANGUARD INDEX FDS | 922908637 | 50,574 | $14.4M | 3.39% |
| 10 | FIDELITY COVINGTON TRUST | 316092857 | 467,376 | $12.6M | 2.97% |
| 11 | ISHARES TR | 464287507 | 199,542 | $12.4M | 2.91% |
| 12 | VANGUARD INDEX FDS | 922908553 | 109,643 | $9.8M | 2.30% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 18,968 | $3.9M | 0.91% |
| 14 | SCHWAB STRATEGIC TR | 808524870 | 142,664 | $3.8M | 0.90% |
| 15 | ACCENTURE PLC IRELAND | ACN | 12,353 | $3.7M | 0.87% |
| 16 | SELECT SECTOR SPDR TR | 81369Y209 | 27,209 | $3.7M | 0.86% |
| 17 | ISHARES TR | 464287622 | 8,998 | $3.1M | 0.72% |
| 18 | MICROSOFT CORP | MSFT | 5,514 | $2.7M | 0.65% |
| 19 | APPLE INC | AAPL | 12,773 | $2.6M | 0.62% |
| 20 | SCHWAB STRATEGIC TR | 808524201 | 87,369 | $2.1M | 0.50% |
| 21 | ISHARES TR | 464287655 | 9,676 | $2.1M | 0.49% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042858 | 40,822 | $2.0M | 0.47% |
| 23 | ABBVIE INC | ABBV | 8,577 | $1.6M | 0.37% |
| 24 | SPDR SERIES TRUST | 78468R812 | 9,430 | $1.5M | 0.36% |
| 25 | SPDR SERIES TRUST | 78464A508 | 29,266 | $1.5M | 0.36% |
| 26 | ISHARES TR | 464287614 | 3,429 | $1.5M | 0.34% |
| 27 | THERMON GROUP HLDGS INC | THR | 49,530 | $1.4M | 0.33% |
| 28 | VANGUARD WORLD FD | 92204A702 | 1,931 | $1.3M | 0.30% |
| 29 | ISHARES TR | 464287804 | 10,511 | $1.1M | 0.27% |
| 30 | GOLDMAN SACHS GROUP INC | GSCE | 1,195 | $845,590 | 0.20% |
| 31 | NVIDIA CORPORATION | NVDA | 5,340 | $843,672 | 0.20% |
| 32 | APOGEE ENTERPRISES INC | APOG | 20,754 | $842,612 | 0.20% |
| 33 | AMAZON COM INC | AMZN | 3,723 | $816,789 | 0.19% |
| 34 | ISHARES TR | 464288752 | 8,554 | $796,940 | 0.19% |
| 35 | YUM CHINA HLDGS INC | YUMC | 15,925 | $712,007 | 0.17% |
| 36 | ISHARES TR | 46429B598 | 12,208 | $679,745 | 0.16% |
| 37 | VANGUARD BD INDEX FDS | 921937835 | 9,052 | $666,495 | 0.16% |
| 38 | VANGUARD INDEX FDS | 922908751 | 2,727 | $646,264 | 0.15% |
| 39 | HOME DEPOT INC | HD | 1,759 | $645,073 | 0.15% |
| 40 | ORACLE CORP | ORCL-PD | 2,800 | $612,267 | 0.14% |
| 41 | LPL FINL HLDGS INC | 50212V100 | 1,543 | $578,742 | 0.14% |
| 42 | JOHNSON & JOHNSON | JNJ | 3,482 | $531,925 | 0.13% |
| 43 | ISHARES TR | 464288810 | 8,487 | $531,634 | 0.13% |
| 44 | STRYKER CORPORATION | SYK | 1,283 | $507,407 | 0.12% |
| 45 | ISHARES TR | 464287598 | 2,340 | $454,498 | 0.11% |
| 46 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,436 | $440,134 | 0.10% |
| 47 | ALPHABET INC | GOOG | 2,230 | $395,664 | 0.09% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 2,058 | $327,910 | 0.08% |
| 49 | VENTAS INC | VTR | 5,096 | $321,812 | 0.08% |
| 50 | ISHARES TR | 464287473 | 2,035 | $268,905 | 0.06% |
| 51 | VANGUARD WORLD FD | 92204A504 | 989 | $245,662 | 0.06% |
| 52 | VANGUARD INDEX FDS | 922908769 | 807 | $245,216 | 0.06% |
| 53 | SELECT SECTOR SPDR TR | 81369Y803 | 954 | $241,532 | 0.06% |
| 54 | BANK MONTREAL QUE | 063671101 | 2,075 | $229,557 | 0.05% |