13F HOLDINGS REPORT
Riverpoint Wealth Management Holdings, LLC
Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0001682733-25-000003
Total Value
$455.0M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 647,292 | $84.3M | 18.53% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 2,282,884 | $53.1M | 11.68% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 854,251 | $51.2M | 11.25% |
| 4 | VANGUARD INDEX FDS | 922908629 | 168,468 | $49.5M | 10.88% |
| 5 | SCHWAB STRATEGIC TR | 808524763 | 1,120,479 | $34.9M | 7.67% |
| 6 | ISHARES TR | 464287200 | 40,614 | $27.2M | 5.97% |
| 7 | VANGUARD INDEX FDS | 922908363 | 37,307 | $22.8M | 5.02% |
| 8 | FIDELITY MERRIMACK STR TR | 316188309 | 449,171 | $20.8M | 4.56% |
| 9 | VANGUARD INDEX FDS | 922908637 | 50,374 | $15.5M | 3.41% |
| 10 | FIDELITY COVINGTON TRUST | 316092857 | 497,905 | $13.8M | 3.04% |
| 11 | ISHARES TR | 464287507 | 199,403 | $13.0M | 2.86% |
| 12 | VANGUARD INDEX FDS | 922908553 | 110,877 | $10.1M | 2.23% |
| 13 | SCHWAB STRATEGIC TR | 808524870 | 202,842 | $5.5M | 1.20% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 18,946 | $4.1M | 0.90% |
| 15 | SELECT SECTOR SPDR TR | 81369Y209 | 26,641 | $3.7M | 0.81% |
| 16 | APPLE INC | AAPL | 12,786 | $3.3M | 0.72% |
| 17 | ACCENTURE PLC IRELAND | ACN | 12,353 | $3.0M | 0.67% |
| 18 | MICROSOFT CORP | MSFT | 5,506 | $2.9M | 0.63% |
| 19 | ISHARES TR | 464287622 | 7,572 | $2.8M | 0.61% |
| 20 | ISHARES TR | 464287655 | 9,702 | $2.3M | 0.52% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042858 | 39,817 | $2.2M | 0.47% |
| 22 | SCHWAB STRATEGIC TR | 808524201 | 79,768 | $2.1M | 0.46% |
| 23 | ABBVIE INC | ABBV | 8,602 | $2.0M | 0.44% |
| 24 | ISHARES TR | 464287614 | 3,431 | $1.6M | 0.35% |
| 25 | SPDR SERIES TRUST | 78468R812 | 8,700 | $1.5M | 0.33% |
| 26 | SPDR SERIES TRUST | 78464A508 | 26,258 | $1.5M | 0.32% |
| 27 | VANGUARD WORLD FD | 92204A702 | 1,934 | $1.4M | 0.32% |
| 28 | THERMON GROUP HLDGS INC | THR | 50,360 | $1.3M | 0.30% |
| 29 | ISHARES TR | 464287804 | 10,985 | $1.3M | 0.29% |
| 30 | NVIDIA CORPORATION | NVDA | 5,340 | $996,353 | 0.22% |
| 31 | GOLDMAN SACHS GROUP INC | GSCE | 1,200 | $955,570 | 0.21% |
| 32 | ISHARES GOLD TR | IAU | 12,873 | $936,732 | 0.21% |
| 33 | ISHARES TR | 464288752 | 8,564 | $918,497 | 0.20% |
| 34 | APOGEE ENTERPRISES INC | APOG | 20,754 | $904,251 | 0.20% |
| 35 | AMAZON COM INC | AMZN | 3,723 | $817,459 | 0.18% |
| 36 | HOME DEPOT INC | HD | 1,738 | $704,305 | 0.15% |
| 37 | VANGUARD INDEX FDS | 922908751 | 2,736 | $695,720 | 0.15% |
| 38 | ORACLE CORP | ORCL-PD | 2,456 | $690,795 | 0.15% |
| 39 | YUM CHINA HLDGS INC | YUMC | 15,925 | $683,501 | 0.15% |
| 40 | VANGUARD BD INDEX FDS | 921937835 | 8,657 | $643,789 | 0.14% |
| 41 | ISHARES TR | 46429B598 | 12,208 | $635,552 | 0.14% |
| 42 | JOHNSON & JOHNSON | JNJ | 3,257 | $603,941 | 0.13% |
| 43 | ALPHABET INC | GOOG | 2,208 | $537,854 | 0.12% |
| 44 | LPL FINL HLDGS INC | 50212V100 | 1,545 | $513,907 | 0.11% |
| 45 | ISHARES TR | 464288810 | 8,496 | $510,418 | 0.11% |
| 46 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,436 | $496,066 | 0.11% |
| 47 | ISHARES BITCOIN TRUST ETF | IBIT | 7,470 | $485,550 | 0.11% |
| 48 | STRYKER CORPORATION | SYK | 1,285 | $475,111 | 0.10% |
| 49 | INNOVATOR ETFS TRUST | INHD | 11,542 | $413,088 | 0.09% |
| 50 | ISHARES TR | 464287598 | 1,833 | $373,180 | 0.08% |
| 51 | VENTAS INC | VTR | 5,096 | $356,669 | 0.08% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 2,031 | $312,092 | 0.07% |
| 53 | ISHARES TR | 464287473 | 2,035 | $284,228 | 0.06% |
| 54 | BANK MONTREAL QUE | 063671101 | 2,075 | $270,269 | 0.06% |
| 55 | SELECT SECTOR SPDR TR | 81369Y803 | 955 | $269,184 | 0.06% |
| 56 | VANGUARD INDEX FDS | 922908769 | 809 | $265,566 | 0.06% |
| 57 | ALPHABET INC | GOOG | 1,032 | $250,761 | 0.06% |
| 58 | WINTRUST FINL CORP | 97650W108 | 1,599 | $211,768 | 0.05% |