13F HOLDINGS REPORT
Riverpoint Wealth Management Holdings, LLC
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001682733-26-000001
Total Value
$465.6M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 642,062 | $85.0M | 18.25% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 2,330,490 | $56.0M | 12.03% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 860,232 | $53.7M | 11.54% |
| 4 | VANGUARD INDEX FDS | 922908629 | 172,259 | $50.0M | 10.74% |
| 5 | SCHWAB STRATEGIC TR | 808524763 | 1,142,826 | $36.0M | 7.73% |
| 6 | ISHARES TR | 464287200 | 39,745 | $27.2M | 5.85% |
| 7 | VANGUARD INDEX FDS | 922908363 | 37,382 | $23.4M | 5.03% |
| 8 | FIDELITY MERRIMACK STR TR | 316188309 | 484,385 | $22.3M | 4.79% |
| 9 | VANGUARD INDEX FDS | 922908637 | 50,350 | $15.9M | 3.40% |
| 10 | FIDELITY COVINGTON TRUST | 316092857 | 525,783 | $14.1M | 3.04% |
| 11 | ISHARES TR | 464287507 | 198,997 | $13.1M | 2.82% |
| 12 | VANGUARD INDEX FDS | 922908553 | 114,296 | $10.1M | 2.17% |
| 13 | SCHWAB STRATEGIC TR | 808524870 | 241,406 | $6.4M | 1.37% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,096 | $4.2M | 0.90% |
| 15 | SELECT SECTOR SPDR TR | 81369Y209 | 26,665 | $4.1M | 0.89% |
| 16 | APPLE INC | AAPL | 12,170 | $3.3M | 0.71% |
| 17 | ISHARES TR | 464287622 | 7,641 | $2.9M | 0.61% |
| 18 | MICROSOFT CORP | MSFT | 5,517 | $2.7M | 0.57% |
| 19 | ISHARES TR | 464287655 | 9,733 | $2.4M | 0.51% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042858 | 40,836 | $2.2M | 0.47% |
| 21 | SCHWAB STRATEGIC TR | 808524201 | 79,794 | $2.1M | 0.46% |
| 22 | ABBVIE INC | ABBV | 8,662 | $2.0M | 0.43% |
| 23 | THERMON GROUP HLDGS INC | THR | 51,368 | $1.9M | 0.41% |
| 24 | ISHARES TR | 464287614 | 3,472 | $1.6M | 0.35% |
| 25 | SPDR SERIES TRUST | 78468R812 | 8,771 | $1.5M | 0.33% |
| 26 | VANGUARD WORLD FD | 92204A702 | 1,935 | $1.5M | 0.31% |
| 27 | SPDR SERIES TRUST | 78464A508 | 24,758 | $1.4M | 0.30% |
| 28 | ISHARES TR | 464287804 | 11,278 | $1.4M | 0.29% |
| 29 | ISHARES GOLD TR | IAU | 12,873 | $1.0M | 0.22% |
| 30 | GOLDMAN SACHS GROUP INC | GSCE | 1,145 | $1.0M | 0.22% |
| 31 | NVIDIA CORPORATION | NVDA | 5,163 | $962,932 | 0.21% |
| 32 | ACCENTURE PLC IRELAND | ACN | 3,350 | $898,897 | 0.19% |
| 33 | AMAZON COM INC | AMZN | 3,723 | $859,343 | 0.18% |
| 34 | ISHARES TR | 464288752 | 8,579 | $826,132 | 0.18% |
| 35 | YUM CHINA HLDGS INC | YUMC | 15,925 | $760,260 | 0.16% |
| 36 | APOGEE ENTERPRISES INC | APOG | 20,754 | $755,652 | 0.16% |
| 37 | VANGUARD INDEX FDS | 922908751 | 2,754 | $710,495 | 0.15% |
| 38 | ALPHABET INC | GOOG | 2,166 | $679,578 | 0.15% |
| 39 | JOHNSON & JOHNSON | JNJ | 3,276 | $678,050 | 0.15% |
| 40 | ISHARES TR | 46429B598 | 12,208 | $659,846 | 0.14% |
| 41 | VANGUARD BD INDEX FDS | 921937835 | 8,535 | $632,195 | 0.14% |
| 42 | HOME DEPOT INC | HD | 1,748 | $601,619 | 0.13% |
| 43 | ISHARES TR | 464288810 | 8,504 | $528,538 | 0.11% |
| 44 | ORACLE CORP | ORCL-PD | 2,461 | $479,623 | 0.10% |
| 45 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,436 | $471,870 | 0.10% |
| 46 | LPL FINL HLDGS INC | 50212V100 | 1,272 | $454,326 | 0.10% |
| 47 | INNOVATOR ETFS TRUST | INHD | 11,542 | $424,574 | 0.09% |
| 48 | STRYKER CORPORATION | SYK | 1,117 | $392,603 | 0.08% |
| 49 | ISHARES TR | 464287598 | 1,833 | $385,553 | 0.08% |
| 50 | ISHARES BITCOIN TRUST ETF | IBIT | 7,522 | $373,469 | 0.08% |
| 51 | VENTAS INC | VTR | 4,811 | $372,275 | 0.08% |
| 52 | ALPHABET INC | GOOG | 1,022 | $319,854 | 0.07% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 2,011 | $288,190 | 0.06% |
| 54 | ISHARES TR | 464287473 | 2,035 | $287,037 | 0.06% |
| 55 | SELECT SECTOR SPDR TR | 81369Y803 | 1,913 | $275,404 | 0.06% |
| 56 | VANGUARD INDEX FDS | 922908769 | 814 | $272,829 | 0.06% |
| 57 | BANK MONTREAL QUE | 063671101 | 2,075 | $269,314 | 0.06% |
| 58 | WINTRUST FINL CORP | 97650W108 | 1,605 | $224,431 | 0.05% |
| 59 | VANGUARD WORLD FD | 92204A504 | 731 | $210,316 | 0.05% |