13F HOLDINGS REPORT
Colonial River Wealth Management, LLC
Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001951757-25-000858
Total Value
$232.3M
Positions
223
Other Managers
0
Confidential Omitted
No
Holdings (223)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 103,532 | $17.0M | 7.31% |
| 2 | MICROSOFT CORP | MSFT | 20,883 | $10.5M | 4.51% |
| 3 | APPLE INC | AAPL | 49,177 | $10.4M | 4.50% |
| 4 | CAPITAL GROUP GROWTH ETF | 14020G101 | 245,562 | $10.1M | 4.33% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 95,253 | $10.0M | 4.32% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 61,221 | $6.9M | 2.96% |
| 7 | AMAZON COM INC | AMZN | 30,382 | $6.8M | 2.91% |
| 8 | META PLATFORMS INC | META | 6,509 | $4.7M | 2.04% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 127,547 | $4.7M | 2.03% |
| 10 | INVESCO ACTIVELY MANAGED EXC | IVZ | 81,182 | $3.8M | 1.63% |
| 11 | PALANTIR TECHNOLOGIES INC | PLTR | 25,171 | $3.6M | 1.54% |
| 12 | TESLA INC | TSLA | 11,070 | $3.4M | 1.48% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,709 | $3.1M | 1.36% |
| 14 | BROADCOM INC | AVGO | 10,255 | $2.8M | 1.22% |
| 15 | NETFLIX INC | NFLX | 2,237 | $2.8M | 1.20% |
| 16 | ALPHABET INC | GOOG | 14,545 | $2.6M | 1.11% |
| 17 | INVESCO ACTIVELY MANAGED EXC | IVZ | 50,884 | $2.6M | 1.10% |
| 18 | EXXON MOBIL CORP | XOM | 20,050 | $2.3M | 0.99% |
| 19 | APPLOVIN CORP | APP | 6,559 | $2.3M | 0.98% |
| 20 | INVESCO ACTIVELY MANAGED EXC | IVZ | 88,027 | $2.3M | 0.97% |
| 21 | SPDR SERIES TRUST | 78468R663 | 22,263 | $2.0M | 0.88% |
| 22 | PHILIP MORRIS INTL INC | 718172109 | 11,044 | $2.0M | 0.86% |
| 23 | GFL ENVIRONMENTAL INC | GFL | 41,890 | $2.0M | 0.85% |
| 24 | WALMART INC | WMT | 20,445 | $1.9M | 0.83% |
| 25 | DOMINION ENERGY INC | D | 33,299 | $1.9M | 0.83% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 6,666 | $1.9M | 0.83% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 34,451 | $1.9M | 0.81% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 7,544 | $1.7M | 0.74% |
| 29 | INVESCO EXCH TRD SLF IDX FD | IVZ | 26,653 | $1.5M | 0.66% |
| 30 | INVESCO QQQ TR | IVZ | 2,714 | $1.5M | 0.65% |
| 31 | ALPHABET INC | GOOG | 8,432 | $1.5M | 0.65% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 1,552 | $1.5M | 0.65% |
| 33 | CAPITAL ONE FINL CORP | 14040H105 | 6,779 | $1.5M | 0.64% |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 34,238 | $1.4M | 0.62% |
| 35 | BANK AMERICA CORP | 060505104 | 30,300 | $1.4M | 0.61% |
| 36 | VISA INC | V | 3,981 | $1.4M | 0.61% |
| 37 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 23,265 | $1.4M | 0.60% |
| 38 | SEA LTD | SE | 9,208 | $1.4M | 0.59% |
| 39 | VERTIV HOLDINGS CO | VRT | 11,357 | $1.4M | 0.59% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,968 | $1.4M | 0.59% |
| 41 | ABBVIE INC | ABBV | 6,321 | $1.2M | 0.53% |
| 42 | ISHARES TR | 464287200 | 1,942 | $1.2M | 0.53% |
| 43 | VANGUARD INDEX FDS | 922908769 | 3,959 | $1.2M | 0.53% |
| 44 | VISTRA CORP | VST | 6,187 | $1.2M | 0.52% |
| 45 | TALEN ENERGY CORP | TLN | 4,429 | $1.2M | 0.51% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 24,210 | $1.2M | 0.51% |
| 47 | SELECT SECTOR SPDR TR | 81369Y506 | 13,110 | $1.2M | 0.50% |
| 48 | SPOTIFY TECHNOLOGY S A | SPOT | 1,625 | $1.2M | 0.50% |
| 49 | SELECT SECTOR SPDR TR | 81369Y803 | 4,479 | $1.2M | 0.50% |
| 50 | CONSTELLATION ENERGY CORP | CEG | 3,625 | $1.1M | 0.49% |
| 51 | HEICO CORP NEW | HEI-A | 4,576 | $1.1M | 0.48% |
| 52 | JACKSON FINANCIAL INC | JXN-PA | 12,454 | $1.1M | 0.47% |
| 53 | ORACLE CORP | ORCL-PD | 4,643 | $1.1M | 0.47% |
| 54 | HOME DEPOT INC | HD | 2,791 | $1.0M | 0.45% |
| 55 | SPDR SERIES TRUST | 78464A664 | 37,642 | $986,976 | 0.42% |
| 56 | NEBIUS GROUP N.V. | NBIS | 21,167 | $982,784 | 0.42% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 3,277 | $981,494 | 0.42% |
| 58 | CITIGROUP INC | C-PR | 11,232 | $978,083 | 0.42% |
| 59 | ROBINHOOD MKTS INC | 770700102 | 9,701 | $957,489 | 0.41% |
| 60 | SPDR SERIES TRUST | 78468R853 | 20,374 | $905,440 | 0.39% |
| 61 | SPDR SERIES TRUST | 78464A508 | 16,205 | $863,705 | 0.37% |
| 62 | IRON MTN INC DEL | 46284V101 | 8,697 | $860,655 | 0.37% |
| 63 | GOLDMAN SACHS GROUP INC | GSCE | 1,171 | $830,380 | 0.36% |
| 64 | COCA COLA CO | KO | 11,727 | $818,193 | 0.35% |
| 65 | VANGUARD INDEX FDS | 922908736 | 1,822 | $806,095 | 0.35% |
| 66 | CARDINAL HEALTH INC | CAH | 4,877 | $790,903 | 0.34% |
| 67 | NATERA INC | NTRA | 4,808 | $785,435 | 0.34% |
| 68 | ALTRIA GROUP INC | MO | 12,869 | $753,480 | 0.32% |
| 69 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 14,752 | $745,280 | 0.32% |
| 70 | ELI LILLY & CO | LLY | 940 | $743,211 | 0.32% |
| 71 | THERMO FISHER SCIENTIFIC INC | TMO | 1,657 | $713,720 | 0.31% |
| 72 | FLEXSHARES TR | FLEX | 10,053 | $691,038 | 0.30% |
| 73 | EATON CORP PLC | ETN | 1,923 | $687,790 | 0.30% |
| 74 | PFIZER INC | PFE | 26,346 | $679,197 | 0.29% |
| 75 | AT&T INC | T-PC | 24,482 | $676,184 | 0.29% |
| 76 | SALESFORCE INC | CRM | 2,508 | $661,932 | 0.28% |
| 77 | SHOPIFY INC | SHOP | 5,666 | $652,497 | 0.28% |
| 78 | MARVELL TECHNOLOGY INC | MRVL | 8,723 | $639,919 | 0.28% |
| 79 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,865 | $638,137 | 0.27% |
| 80 | BLACKSTONE INC | BX | 3,888 | $637,865 | 0.27% |
| 81 | TENET HEALTHCARE CORP | THC | 3,613 | $627,434 | 0.27% |
| 82 | PIMCO ETF TR | 72201R882 | 9,198 | $599,070 | 0.26% |
| 83 | SPDR SERIES TRUST | 78464A805 | 7,790 | $591,957 | 0.25% |
| 84 | HILTON WORLDWIDE HLDGS INC | HLT | 2,109 | $585,205 | 0.25% |
| 85 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,948 | $585,133 | 0.25% |
| 86 | INVESCO EXCH TRADED FD TR II | IVZ | 9,976 | $578,611 | 0.25% |
| 87 | SPDR SERIES TRUST | 78464A409 | 5,924 | $569,208 | 0.25% |
| 88 | MPLX LP | MPLXP | 11,202 | $565,253 | 0.24% |
| 89 | CLOUDFLARE INC | NET | 3,099 | $563,770 | 0.24% |
| 90 | INTUITIVE SURGICAL INC | ISRG | 1,071 | $563,400 | 0.24% |
| 91 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,028 | $562,542 | 0.24% |
| 92 | LIBERTY MEDIA CORP DEL | FWONB | 5,332 | $554,528 | 0.24% |
| 93 | NEXTERA ENERGY INC | NEE-PW | 7,379 | $550,769 | 0.24% |
| 94 | JOHNSON & JOHNSON | JNJ | 3,489 | $550,168 | 0.24% |
| 95 | SPDR SERIES TRUST | 78464A854 | 7,290 | $536,775 | 0.23% |
| 96 | PROCTER AND GAMBLE CO | 742718109 | 3,377 | $535,221 | 0.23% |
| 97 | SOUTHWEST AIRLS CO | 844741108 | 14,326 | $535,076 | 0.23% |
| 98 | MCDONALDS CORP | MCD | 1,784 | $532,244 | 0.23% |
| 99 | S&P GLOBAL INC | SPGI | 989 | $524,002 | 0.23% |
| 100 | STARBUCKS CORP | SBUX | 5,488 | $522,183 | 0.22% |
| 101 | SPDR S&P 500 ETF TR | SPY | 832 | $520,682 | 0.22% |
| 102 | QUALCOMM INC | QCOM | 3,229 | $513,741 | 0.22% |
| 103 | ALLSTATE CORP | ALL-PJ | 2,580 | $502,274 | 0.22% |
| 104 | CONOCOPHILLIPS | COP | 5,231 | $498,904 | 0.21% |
| 105 | ELEVANCE HEALTH INC | ELV | 1,436 | $496,603 | 0.21% |
| 106 | NXP SEMICONDUCTORS N V | NXPI | 2,109 | $491,798 | 0.21% |
| 107 | COHERENT CORP | COHR | 5,135 | $481,252 | 0.21% |
| 108 | VANGUARD INDEX FDS | 922908363 | 836 | $480,942 | 0.21% |
| 109 | AMERICAN INTL GROUP INC | 026874784 | 5,815 | $479,505 | 0.21% |
| 110 | MARTIN MARIETTA MATLS INC | 573284106 | 836 | $471,822 | 0.20% |
| 111 | INTERNATIONAL BUSINESS MACHS | INTR | 1,638 | $470,810 | 0.20% |
| 112 | PULTE GROUP INC | 745867101 | 4,056 | $467,141 | 0.20% |
| 113 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,346 | $459,789 | 0.20% |
| 114 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 961 | $459,617 | 0.20% |
| 115 | GAMING & LEISURE PPTYS INC | 36467J108 | 9,476 | $456,933 | 0.20% |
| 116 | MCKESSON CORP | MCK | 637 | $455,162 | 0.20% |
| 117 | JANUS DETROIT STR TR | 47103U845 | 8,808 | $445,780 | 0.19% |
| 118 | NRG ENERGY INC | NRG | 2,904 | $439,549 | 0.19% |
| 119 | NORTHROP GRUMMAN CORP | NOC | 854 | $438,845 | 0.19% |
| 120 | T-MOBILE US INC | TMUSZ | 1,889 | $430,975 | 0.19% |
| 121 | ASTERA LABS INC | ALAB | 4,388 | $425,724 | 0.18% |
| 122 | FEDEX CORP | FDX | 1,781 | $425,178 | 0.18% |
| 123 | SANOFI | SNYNF | 8,614 | $425,015 | 0.18% |
| 124 | SNOWFLAKE INC | SNOW | 1,961 | $420,478 | 0.18% |
| 125 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,318 | $419,687 | 0.18% |
| 126 | INVESCO EXCH TRADED FD TR II | IVZ | 18,528 | $414,842 | 0.18% |
| 127 | SCHWAB CHARLES CORP | SCHW-PJ | 4,445 | $413,563 | 0.18% |
| 128 | CAPITAL GROUP CORE BALANCED | 14021D107 | 12,173 | $410,717 | 0.18% |
| 129 | SPDR INDEX SHS FDS | 78463X889 | 10,040 | $408,912 | 0.18% |
| 130 | BOSTON SCIENTIFIC CORP | BSX | 3,912 | $406,300 | 0.17% |
| 131 | TRUIST FINL CORP | 89832Q109 | 8,902 | $405,041 | 0.17% |
| 132 | CUMMINS INC | CMI | 1,164 | $395,795 | 0.17% |
| 133 | GENERAL MTRS CO | 37045V100 | 7,361 | $391,237 | 0.17% |
| 134 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,886 | $391,014 | 0.17% |
| 135 | INGERSOLL RAND INC | IR | 4,393 | $389,615 | 0.17% |
| 136 | VANGUARD INDEX FDS | 922908744 | 2,154 | $386,511 | 0.17% |
| 137 | MERCADOLIBRE INC | MELI | 159 | $381,934 | 0.16% |
| 138 | GILEAD SCIENCES INC | GILD | 3,301 | $378,119 | 0.16% |
| 139 | ISHARES TR | 464287523 | 1,523 | $375,426 | 0.16% |
| 140 | MASTERCARD INCORPORATED | MA | 665 | $374,748 | 0.16% |
| 141 | BJS WHSL CLUB HLDGS INC | 05550J101 | 3,486 | $371,903 | 0.16% |
| 142 | ASML HOLDING N V | ASMLF | 463 | $371,368 | 0.16% |
| 143 | FORD MTR CO | 345370860 | 31,094 | $370,332 | 0.16% |
| 144 | FREEPORT-MCMORAN INC | FCX | 7,506 | $354,358 | 0.15% |
| 145 | CROWDSTRIKE HLDGS INC | CRWD | 724 | $352,668 | 0.15% |
| 146 | CHEVRON CORP NEW | CVX | 2,224 | $342,846 | 0.15% |
| 147 | PPL CORP | PPLC | 9,985 | $342,785 | 0.15% |
| 148 | JOHNSON CTLS INTL PLC | G51502105 | 3,216 | $341,957 | 0.15% |
| 149 | UNITED RENTALS INC | URI | 416 | $341,012 | 0.15% |
| 150 | LOCKHEED MARTIN CORP | LMT | 734 | $340,819 | 0.15% |
| 151 | MAGIC SOFTWARE ENTERPRISES L | RMTHF | 15,658 | $337,743 | 0.15% |
| 152 | ASTRAZENECA PLC | AZN | 4,696 | $337,220 | 0.15% |
| 153 | VALERO ENERGY CORP | VLO | 2,156 | $333,770 | 0.14% |
| 154 | INVESCO EXCH TRADED FD TR II | IVZ | 12,634 | $330,133 | 0.14% |
| 155 | VANGUARD WORLD FD | 92204A702 | 480 | $323,798 | 0.14% |
| 156 | PEPSICO INC | PEP | 2,358 | $320,877 | 0.14% |
| 157 | WASTE MGMT INC DEL | 94106L109 | 1,407 | $317,490 | 0.14% |
| 158 | ONEOK INC NEW | OKE | 3,852 | $311,665 | 0.13% |
| 159 | HERCULES CAPITAL INC | HCXY | 16,232 | $304,188 | 0.13% |
| 160 | MAIN STR CAP CORP | 56035L104 | 4,853 | $301,971 | 0.13% |
| 161 | SELECT SECTOR SPDR TR | 81369Y209 | 2,186 | $297,989 | 0.13% |
| 162 | CORTEVA INC | CTVA | 3,915 | $292,959 | 0.13% |
| 163 | CATERPILLAR INC | CAT | 714 | $291,692 | 0.13% |
| 164 | TEXAS INSTRS INC | 882508104 | 1,315 | $288,808 | 0.12% |
| 165 | NEWSMAX INC | NMAX | 19,109 | $284,342 | 0.12% |
| 166 | SERVICENOW INC | NOW | 293 | $283,650 | 0.12% |
| 167 | DEVON ENERGY CORP NEW | 25179M103 | 8,306 | $281,996 | 0.12% |
| 168 | DUKE ENERGY CORP NEW | DUKB | 2,372 | $280,299 | 0.12% |
| 169 | ISHARES TR | 46432F396 | 1,169 | $277,767 | 0.12% |
| 170 | MERCK & CO INC | MRK | 3,281 | $275,704 | 0.12% |
| 171 | ISHARES TR | 464287804 | 2,407 | $274,566 | 0.12% |
| 172 | HOWMET AEROSPACE INC | HWM | 1,527 | $272,615 | 0.12% |
| 173 | ISHARES TR | 464287671 | 1,769 | $268,442 | 0.12% |
| 174 | ISHARES TR | 464287663 | 2,781 | $268,227 | 0.12% |
| 175 | ADVANCED MICRO DEVICES INC | AMD | 1,848 | $266,408 | 0.11% |
| 176 | VANGUARD WORLD FD | 92204A876 | 1,488 | $265,251 | 0.11% |
| 177 | FLEXSHARES TR | FLEX | 3,659 | $262,789 | 0.11% |
| 178 | ISHARES TR | 464287507 | 4,082 | $261,207 | 0.11% |
| 179 | ALLY FINL INC | 02005N100 | 6,398 | $259,247 | 0.11% |
| 180 | ISHARES TR | 464287150 | 1,877 | $257,184 | 0.11% |
| 181 | TKO GROUP HOLDINGS INC | TKO | 1,477 | $255,359 | 0.11% |
| 182 | PINTEREST INC | PINS | 7,085 | $253,643 | 0.11% |
| 183 | BLACK STONE MINERALS L P | BSMLP | 19,050 | $252,984 | 0.11% |
| 184 | GE AEROSPACE | 369604301 | 995 | $251,307 | 0.11% |
| 185 | REGENERON PHARMACEUTICALS | REGN | 448 | $250,772 | 0.11% |
| 186 | CELESTICA INC | CLS | 1,572 | $249,681 | 0.11% |
| 187 | FLEXSHARES TR | FLEX | 7,967 | $249,049 | 0.11% |
| 188 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 19,240 | $246,849 | 0.11% |
| 189 | CISCO SYS INC | CSCO | 3,557 | $244,559 | 0.11% |
| 190 | NOVO-NORDISK A S | NONOF | 3,435 | $243,919 | 0.11% |
| 191 | SELECT SECTOR SPDR TR | 81369Y886 | 2,925 | $241,487 | 0.10% |
| 192 | CAL MAINE FOODS INC | CALM | 2,389 | $240,668 | 0.10% |
| 193 | SOUTHERN CO | SOMN | 2,553 | $238,093 | 0.10% |
| 194 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,147 | $237,716 | 0.10% |
| 195 | ROSS STORES INC | ROST | 1,810 | $236,857 | 0.10% |
| 196 | SHERWIN WILLIAMS CO | SHW | 655 | $230,449 | 0.10% |
| 197 | AXON ENTERPRISE INC | AXON | 314 | $230,159 | 0.10% |
| 198 | DIGITAL RLTY TR INC | 253868103 | 1,336 | $227,761 | 0.10% |
| 199 | SPDR GOLD TR | GLD | 741 | $226,894 | 0.10% |
| 200 | VANGUARD WORLD FD | 92204A207 | 1,032 | $226,126 | 0.10% |
| 201 | AMERICAN CENTY ETF TR | 025072802 | 2,776 | $224,752 | 0.10% |
| 202 | VANECK ETF TRUST | 92189F486 | 8,772 | $223,250 | 0.10% |
| 203 | GSK PLC | GLAXF | 5,618 | $222,376 | 0.10% |
| 204 | ONEMAIN HLDGS INC | OMF | 3,710 | $221,895 | 0.10% |
| 205 | HERSHEY CO | HSY | 1,332 | $219,243 | 0.09% |
| 206 | EASTMAN CHEM CO | EMN | 2,683 | $218,825 | 0.09% |
| 207 | APPLIED MATLS INC | 038222105 | 1,104 | $218,675 | 0.09% |
| 208 | AUTOMATIC DATA PROCESSING IN | ADP | 712 | $217,744 | 0.09% |
| 209 | VERISK ANALYTICS INC | VRSK | 699 | $211,727 | 0.09% |
| 210 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 6,544 | $210,832 | 0.09% |
| 211 | CARPENTER TECHNOLOGY CORP | CRS | 761 | $210,584 | 0.09% |
| 212 | ISHARES INC | 46434G848 | 5,328 | $210,456 | 0.09% |
| 213 | ARK ETF TR | 00214Q104 | 2,849 | $209,572 | 0.09% |
| 214 | REALTY INCOME CORP | O | 3,652 | $207,908 | 0.09% |
| 215 | EMCOR GROUP INC | EME | 373 | $204,251 | 0.09% |
| 216 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 2,195 | $202,094 | 0.09% |
| 217 | CHARTER COMMUNICATIONS INC N | 16119P108 | 502 | $201,593 | 0.09% |
| 218 | ANALOG DEVICES INC | ADI | 819 | $200,761 | 0.09% |
| 219 | KOHLS CORP | KSS | 17,255 | $166,509 | 0.07% |
| 220 | ARBOR REALTY TRUST INC | ABR-PF | 12,080 | $135,900 | 0.06% |
| 221 | NUVEEN MUN HIGH INCOME OPPOR | NU | 10,000 | $103,900 | 0.04% |
| 222 | TURKCELL ILETISIM HIZMETLERI | TKC | 15,090 | $88,126 | 0.04% |
| 223 | RECURSION PHARMACEUTICALS IN | RXRX | 10,094 | $57,687 | 0.02% |