13F HOLDINGS REPORT
Colonial River Wealth Management, LLC
Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0001951757-26-000350
Total Value
$280.6M
Positions
228
Other Managers
0
Confidential Omitted
No
Holdings (228)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 107,695 | $20.1M | 7.16% |
| 2 | APPLE INC | AAPL | 49,129 | $13.4M | 4.76% |
| 3 | CAPITAL GROUP GROWTH ETF | 14020G101 | 284,130 | $12.6M | 4.50% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 102,998 | $11.8M | 4.20% |
| 5 | MICROSOFT CORP | MSFT | 22,262 | $10.8M | 3.84% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 208,641 | $8.4M | 2.99% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 68,988 | $8.2M | 2.93% |
| 8 | AMAZON COM INC | AMZN | 34,313 | $7.9M | 2.82% |
| 9 | META PLATFORMS INC | META | 10,186 | $6.7M | 2.40% |
| 10 | TESLA INC | TSLA | 10,867 | $4.9M | 1.74% |
| 11 | BROADCOM INC | AVGO | 13,750 | $4.8M | 1.70% |
| 12 | ALPHABET INC | GOOG | 14,275 | $4.5M | 1.59% |
| 13 | PALANTIR TECHNOLOGIES INC | PLTR | 23,700 | $4.2M | 1.50% |
| 14 | INVESCO ACTIVELY MANAGED EXC | IVZ | 84,344 | $4.0M | 1.43% |
| 15 | ALPHABET INC | GOOG | 11,862 | $3.7M | 1.33% |
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,976 | $3.6M | 1.30% |
| 17 | APPLOVIN CORP | APP | 5,082 | $3.4M | 1.22% |
| 18 | ORACLE CORP | ORCL-PD | 17,033 | $3.3M | 1.18% |
| 19 | INVESCO ACTIVELY MANAGED EXC | IVZ | 106,026 | $2.7M | 0.97% |
| 20 | WALMART INC | WMT | 21,853 | $2.4M | 0.87% |
| 21 | EXXON MOBIL CORP | XOM | 18,889 | $2.3M | 0.81% |
| 22 | NEBIUS GROUP N.V. | NBIS | 27,016 | $2.3M | 0.81% |
| 23 | PACER FDS TR | 69374H386 | 35,282 | $2.3M | 0.81% |
| 24 | INVESCO ACTIVELY MANAGED EXC | IVZ | 43,284 | $2.2M | 0.78% |
| 25 | WESTERN DIGITAL CORP | WDC | 12,483 | $2.2M | 0.77% |
| 26 | THE ALGER ETF TRUST | 015564404 | 61,519 | $2.1M | 0.75% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 6,562 | $2.1M | 0.75% |
| 28 | TALEN ENERGY CORP | TLN | 5,425 | $2.0M | 0.72% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 33,555 | $2.0M | 0.70% |
| 30 | INVESCO EXCH TRD SLF IDX FD | IVZ | 30,622 | $1.9M | 0.67% |
| 31 | INVESCO EXCH TRADED FD TR II | IVZ | 7,314 | $1.8M | 0.66% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,104 | $1.8M | 0.66% |
| 33 | PHILIP MORRIS INTL INC | 718172109 | 10,976 | $1.8M | 0.63% |
| 34 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 27,803 | $1.7M | 0.62% |
| 35 | BANK AMERICA CORP | 060505104 | 31,045 | $1.7M | 0.61% |
| 36 | DOMINION ENERGY INC | D | 28,340 | $1.7M | 0.59% |
| 37 | INVESCO QQQ TR | IVZ | 2,558 | $1.6M | 0.56% |
| 38 | SPDR SERIES TRUST | 78468R663 | 16,613 | $1.5M | 0.54% |
| 39 | CAPITAL ONE FINL CORP | 14040H105 | 6,212 | $1.5M | 0.54% |
| 40 | SPDR SERIES TRUST | 78464A664 | 56,686 | $1.5M | 0.53% |
| 41 | INVESCO EXCH TRADED FD TR II | IVZ | 30,901 | $1.5M | 0.53% |
| 42 | ABBVIE INC | ABBV | 6,379 | $1.5M | 0.52% |
| 43 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 41,497 | $1.4M | 0.51% |
| 44 | CITIGROUP INC | C-PR | 11,894 | $1.4M | 0.49% |
| 45 | NETFLIX INC | NFLX | 13,240 | $1.2M | 0.44% |
| 46 | ISHARES TR | 464287200 | 1,732 | $1.2M | 0.42% |
| 47 | SEA LTD | SE | 9,153 | $1.2M | 0.42% |
| 48 | SELECT SECTOR SPDR TR | 81369Y803 | 7,857 | $1.1M | 0.40% |
| 49 | QXO INC | QXO-PB | 58,383 | $1.1M | 0.40% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 1,304 | $1.1M | 0.40% |
| 51 | THE ALGER ETF TRUST | 015564503 | 30,779 | $1.1M | 0.40% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 27,076 | $1.1M | 0.39% |
| 53 | GOLDMAN SACHS GROUP INC | GSCE | 1,233 | $1.1M | 0.39% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 3,274 | $1.1M | 0.39% |
| 55 | VANGUARD INDEX FDS | 922908769 | 3,187 | $1.1M | 0.38% |
| 56 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 20,937 | $1.1M | 0.38% |
| 57 | ASTERA LABS INC | ALAB | 6,332 | $1.1M | 0.38% |
| 58 | PACER FDS TR | 69374H881 | 17,029 | $1.0M | 0.37% |
| 59 | GLOBAL X FDS | 37954Y632 | 19,987 | $1.0M | 0.36% |
| 60 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,219 | $999,564 | 0.36% |
| 61 | PACER FDS TR | 69374H360 | 28,363 | $998,661 | 0.36% |
| 62 | NORTHERN LTS FD TR III | NTRSO | 12,908 | $998,627 | 0.36% |
| 63 | THERMO FISHER SCIENTIFIC INC | TMO | 1,715 | $993,467 | 0.35% |
| 64 | NATERA INC | NTRA | 4,110 | $941,560 | 0.34% |
| 65 | VISTRA CORP | VST | 5,719 | $922,646 | 0.33% |
| 66 | SPOTIFY TECHNOLOGY S A | SPOT | 1,557 | $904,165 | 0.32% |
| 67 | SELECT SECTOR SPDR TR | 81369Y506 | 20,186 | $902,525 | 0.32% |
| 68 | COCA COLA CO | KO | 12,519 | $875,168 | 0.31% |
| 69 | INVESCO EXCH TRADED FD TR II | IVZ | 13,212 | $866,007 | 0.31% |
| 70 | ARK ETF TR | 00214Q104 | 11,241 | $864,658 | 0.31% |
| 71 | VANGUARD INDEX FDS | 922908736 | 1,734 | $846,036 | 0.30% |
| 72 | MARTIN MARIETTA MATLS INC | 573284106 | 1,358 | $845,572 | 0.30% |
| 73 | CATERPILLAR INC | CAT | 1,441 | $825,708 | 0.29% |
| 74 | HOME DEPOT INC | HD | 2,336 | $803,952 | 0.29% |
| 75 | SPDR SERIES TRUST | 78468R853 | 16,708 | $782,955 | 0.28% |
| 76 | VERTIV HOLDINGS CO | VRT | 4,816 | $780,240 | 0.28% |
| 77 | JACKSON FINANCIAL INC | JXN-PA | 6,881 | $733,903 | 0.26% |
| 78 | HEICO CORP NEW | HEI-A | 2,887 | $728,765 | 0.26% |
| 79 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,965 | $717,581 | 0.26% |
| 80 | HILTON WORLDWIDE HLDGS INC | HLT | 2,460 | $706,491 | 0.25% |
| 81 | AMERICAN INTL GROUP INC | 026874784 | 8,221 | $703,307 | 0.25% |
| 82 | CONSTELLATION ENERGY CORP | CEG | 1,980 | $699,298 | 0.25% |
| 83 | ROCKET COS INC | 77311W101 | 36,027 | $697,483 | 0.25% |
| 84 | ROBINHOOD MKTS INC | 770700102 | 6,164 | $697,148 | 0.25% |
| 85 | ALTRIA GROUP INC | MO | 12,085 | $696,810 | 0.25% |
| 86 | SOUTHWEST AIRLS CO | 844741108 | 16,378 | $676,903 | 0.24% |
| 87 | IRON MTN INC DEL | 46284V101 | 8,086 | $670,734 | 0.24% |
| 88 | PFIZER INC | PFE | 26,261 | $653,887 | 0.23% |
| 89 | UNITED PARCEL SERVICE INC | UPS | 6,448 | $639,551 | 0.23% |
| 90 | QUALCOMM INC | QCOM | 3,727 | $637,461 | 0.23% |
| 91 | NEXTERA ENERGY INC | NEE-PW | 7,922 | $635,938 | 0.23% |
| 92 | CARDINAL HEALTH INC | CAH | 3,061 | $629,036 | 0.22% |
| 93 | JANUS DETROIT STR TR | 47103U845 | 12,215 | $617,810 | 0.22% |
| 94 | CAPITAL GROUP CORE BALANCED | 14021D107 | 17,406 | $614,954 | 0.22% |
| 95 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,193 | $606,979 | 0.22% |
| 96 | MCKESSON CORP | MCK | 739 | $606,194 | 0.22% |
| 97 | INVESCO EXCH TRADED FD TR II | IVZ | 22,051 | $604,847 | 0.22% |
| 98 | EATON CORP PLC | ETN | 1,894 | $603,302 | 0.22% |
| 99 | JOHNSON & JOHNSON | JNJ | 2,898 | $599,741 | 0.21% |
| 100 | CONOCOPHILLIPS | COP | 6,351 | $594,541 | 0.21% |
| 101 | ELI LILLY & CO | LLY | 549 | $589,999 | 0.21% |
| 102 | ABIVAX SA | AAVXF | 4,373 | $589,722 | 0.21% |
| 103 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,294 | $586,598 | 0.21% |
| 104 | VANECK ETF TRUST | 92189F676 | 1,628 | $586,400 | 0.21% |
| 105 | BOSTON SCIENTIFIC CORP | BSX | 6,145 | $585,926 | 0.21% |
| 106 | FLEXSHARES TR | FLEX | 8,070 | $581,423 | 0.21% |
| 107 | FEDEX CORP | FDX | 2,005 | $579,164 | 0.21% |
| 108 | SPDR S&P 500 ETF TR | SPY | 841 | $573,495 | 0.20% |
| 109 | VANGUARD INDEX FDS | 922908363 | 893 | $560,027 | 0.20% |
| 110 | ALLSTATE CORP | ALL-PJ | 2,683 | $558,466 | 0.20% |
| 111 | BLACKSTONE INC | BX | 3,553 | $547,659 | 0.20% |
| 112 | MPLX LP | MPLXP | 10,232 | $546,055 | 0.19% |
| 113 | NXP SEMICONDUCTORS N V | NXPI | 2,479 | $538,092 | 0.19% |
| 114 | S&P GLOBAL INC | SPGI | 1,029 | $537,745 | 0.19% |
| 115 | NORTHROP GRUMMAN CORP | NOC | 941 | $536,568 | 0.19% |
| 116 | ADVANCED MICRO DEVICES INC | AMD | 2,498 | $534,972 | 0.19% |
| 117 | NRG ENERGY INC | NRG | 3,352 | $533,772 | 0.19% |
| 118 | SANOFI SA | SNYNF | 10,940 | $530,152 | 0.19% |
| 119 | SCHWAB CHARLES CORP | SCHW-PJ | 5,296 | $529,123 | 0.19% |
| 120 | INVESCO EXCH TRADED FD TR II | IVZ | 22,733 | $527,178 | 0.19% |
| 121 | GENERAL MTRS CO | 37045V100 | 6,441 | $523,782 | 0.19% |
| 122 | MONGODB INC | MDB | 1,244 | $522,094 | 0.19% |
| 123 | PULTE GROUP INC | 745867101 | 4,446 | $521,309 | 0.19% |
| 124 | MCDONALDS CORP | MCD | 1,670 | $510,421 | 0.18% |
| 125 | ROBLOX CORP | RBLX | 6,295 | $510,084 | 0.18% |
| 126 | CUMMINS INC | CMI | 986 | $503,304 | 0.18% |
| 127 | PROCTER AND GAMBLE CO | 742718109 | 3,464 | $496,426 | 0.18% |
| 128 | ASTRAZENECA PLC | AZN | 5,301 | $487,321 | 0.17% |
| 129 | GAMING & LEISURE PPTYS INC | 36467J108 | 10,893 | $486,786 | 0.17% |
| 130 | PPL CORP | PPLC | 13,839 | $484,642 | 0.17% |
| 131 | GFL ENVIRONMENTAL INC | GFL | 11,253 | $483,316 | 0.17% |
| 132 | SPDR SERIES TRUST | 78464A508 | 8,493 | $482,476 | 0.17% |
| 133 | PIMCO ETF TR | 72201R882 | 7,494 | $481,490 | 0.17% |
| 134 | SPDR SERIES TRUST | 78464A409 | 4,403 | $469,853 | 0.17% |
| 135 | SPDR SERIES TRUST | 78464A805 | 5,680 | $468,640 | 0.17% |
| 136 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,423 | $464,150 | 0.17% |
| 137 | GILEAD SCIENCES INC | GILD | 3,716 | $456,126 | 0.16% |
| 138 | MARVELL TECHNOLOGY INC | MRVL | 5,334 | $453,283 | 0.16% |
| 139 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,114 | $452,479 | 0.16% |
| 140 | FREEPORT-MCMORAN INC | FCX | 8,857 | $449,822 | 0.16% |
| 141 | AT&T INC | T-PC | 18,091 | $449,391 | 0.16% |
| 142 | TRUIST FINL CORP | 89832Q109 | 9,122 | $448,894 | 0.16% |
| 143 | SPDR SERIES TRUST | 78464A854 | 5,557 | $445,796 | 0.16% |
| 144 | JOHNSON CTLS INTL PLC | G51502105 | 3,720 | $445,470 | 0.16% |
| 145 | MICRON TECHNOLOGY INC | MU | 1,545 | $440,958 | 0.16% |
| 146 | CELESTICA INC | CLS | 1,491 | $440,755 | 0.16% |
| 147 | ISHARES TR | 464287671 | 2,621 | $440,090 | 0.16% |
| 148 | INGERSOLL RAND INC | IR | 5,540 | $438,879 | 0.16% |
| 149 | MASTERCARD INCORPORATED | MA | 768 | $438,443 | 0.16% |
| 150 | LAM RESEARCH CORP | LRCX | 2,549 | $436,338 | 0.16% |
| 151 | INTERNATIONAL BUSINESS MACHS | INTR | 1,473 | $436,317 | 0.16% |
| 152 | AMERICAN CENTY ETF TR | 025072802 | 4,533 | $425,979 | 0.15% |
| 153 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,808 | $425,296 | 0.15% |
| 154 | BJS WHSL CLUB HLDGS INC | 05550J101 | 4,657 | $419,225 | 0.15% |
| 155 | VISA INC | V | 1,171 | $410,506 | 0.15% |
| 156 | VANGUARD WORLD FD | 92204A702 | 540 | $407,041 | 0.15% |
| 157 | INVESCO EXCH TRADED FD TR II | IVZ | 18,519 | $401,116 | 0.14% |
| 158 | BIOGEN INC | BIIB | 2,273 | $400,025 | 0.14% |
| 159 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,852 | $388,054 | 0.14% |
| 160 | T-MOBILE US INC | TMUSZ | 1,895 | $384,659 | 0.14% |
| 161 | MAGIC SOFTWARE ENTERPRISES L | RMTHF | 14,918 | $384,139 | 0.14% |
| 162 | REGENERON PHARMACEUTICALS | REGN | 492 | $379,760 | 0.14% |
| 163 | VANGUARD INDEX FDS | 922908744 | 1,975 | $377,294 | 0.13% |
| 164 | STARBUCKS CORP | SBUX | 4,476 | $376,924 | 0.13% |
| 165 | MERCK & CO INC | MRK | 3,463 | $364,487 | 0.13% |
| 166 | CISCO SYS INC | CSCO | 4,606 | $354,769 | 0.13% |
| 167 | HOWMET AEROSPACE INC | HWM | 1,729 | $354,480 | 0.13% |
| 168 | LOCKHEED MARTIN CORP | LMT | 726 | $351,161 | 0.13% |
| 169 | COINBASE GLOBAL INC | COIN | 1,535 | $347,125 | 0.12% |
| 170 | VALERO ENERGY CORP | VLO | 2,118 | $344,789 | 0.12% |
| 171 | SPDR INDEX SHS FDS | 78463X889 | 7,627 | $338,730 | 0.12% |
| 172 | UNITED RENTALS INC | URI | 418 | $338,296 | 0.12% |
| 173 | CORTEVA INC | CTVA | 5,003 | $335,351 | 0.12% |
| 174 | ALLY FINL INC | 02005N100 | 7,124 | $322,623 | 0.11% |
| 175 | WASTE MGMT INC DEL | 94106L109 | 1,445 | $317,481 | 0.11% |
| 176 | ISHARES TR | 464287804 | 2,620 | $314,872 | 0.11% |
| 177 | CHEVRON CORP NEW | CVX | 2,041 | $311,069 | 0.11% |
| 178 | SOMNIGROUP INTERNATIONAL INC | SGI | 3,446 | $307,659 | 0.11% |
| 179 | LIBERTY MEDIA CORP DEL | FWONB | 3,098 | $305,184 | 0.11% |
| 180 | ELEVANCE HEALTH INC FORMERLY | ELV | 858 | $300,929 | 0.11% |
| 181 | SPDR GOLD TR | GLD | 759 | $300,799 | 0.11% |
| 182 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 3,942 | $299,237 | 0.11% |
| 183 | ANALOG DEVICES INC | ADI | 1,102 | $298,862 | 0.11% |
| 184 | TKO GROUP HOLDINGS INC | TKO | 1,414 | $295,526 | 0.11% |
| 185 | FORD MTR CO | 345370860 | 22,471 | $294,818 | 0.11% |
| 186 | VANGUARD WORLD FD | 92204A876 | 1,593 | $294,809 | 0.11% |
| 187 | DUKE ENERGY CORP NEW | DUKB | 2,493 | $292,205 | 0.10% |
| 188 | BALL CORP | BALL | 5,392 | $285,614 | 0.10% |
| 189 | TTM TECHNOLOGIES INC | TTMI | 4,083 | $281,727 | 0.10% |
| 190 | EASTMAN CHEM CO | EMN | 4,371 | $279,001 | 0.10% |
| 191 | AMERICAN EXPRESS CO | AXP | 754 | $278,942 | 0.10% |
| 192 | SOUTHERN CO | SOMN | 3,194 | $278,498 | 0.10% |
| 193 | RTX CORPORATION | RTX | 1,507 | $276,421 | 0.10% |
| 194 | HERCULES CAPITAL INC | HCXY | 14,507 | $273,022 | 0.10% |
| 195 | PEPSICO INC | PEP | 1,896 | $272,114 | 0.10% |
| 196 | FLEXSHARES TR | FLEX | 3,331 | $269,778 | 0.10% |
| 197 | MAIN STR CAP CORP | 56035L104 | 4,466 | $269,672 | 0.10% |
| 198 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 973 | $267,954 | 0.10% |
| 199 | CROWDSTRIKE HLDGS INC | CRWD | 557 | $261,099 | 0.09% |
| 200 | APPLIED MATLS INC | 038222105 | 1,013 | $260,395 | 0.09% |
| 201 | ONEOK INC NEW | OKE | 3,522 | $258,867 | 0.09% |
| 202 | MORGAN STANLEY | MS-PQ | 1,457 | $258,620 | 0.09% |
| 203 | ISHARES TR | 464287507 | 3,890 | $256,740 | 0.09% |
| 204 | ISHARES INC | 46434G848 | 4,973 | $255,314 | 0.09% |
| 205 | CARPENTER TECHNOLOGY CORP | CRS | 802 | $252,502 | 0.09% |
| 206 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 4,880 | $248,587 | 0.09% |
| 207 | SHERWIN WILLIAMS CO | SHW | 767 | $248,531 | 0.09% |
| 208 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,101 | $241,978 | 0.09% |
| 209 | BLACK STONE MINERALS L P | BSMLP | 18,175 | $241,546 | 0.09% |
| 210 | SALESFORCE INC | CRM | 910 | $241,068 | 0.09% |
| 211 | ROSS STORES INC | ROST | 1,328 | $239,226 | 0.09% |
| 212 | UBS AG | USOI | 2,297 | $229,401 | 0.08% |
| 213 | TAT TECHNOLOGIES LTD | TATT | 5,100 | $227,766 | 0.08% |
| 214 | GE AEROSPACE | 369604301 | 708 | $218,085 | 0.08% |
| 215 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 4,944 | $215,756 | 0.08% |
| 216 | SERVICENOW INC | NOW | 1,403 | $214,926 | 0.08% |
| 217 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 18,055 | $213,952 | 0.08% |
| 218 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 420 | $211,113 | 0.08% |
| 219 | HECLA MNG CO | 422704106 | 10,905 | $209,267 | 0.07% |
| 220 | TEXAS INSTRS INC | 882508104 | 1,188 | $206,077 | 0.07% |
| 221 | FLEXSHARES TR | FLEX | 6,470 | $205,859 | 0.07% |
| 222 | CENCORA INC | COR | 607 | $205,014 | 0.07% |
| 223 | ISHARES TR | 464287614 | 430 | $203,519 | 0.07% |
| 224 | ROCKET LAB CORP | RKLB | 2,874 | $200,490 | 0.07% |
| 225 | SELECT SECTOR SPDR TR | 81369Y886 | 4,693 | $200,355 | 0.07% |
| 226 | DAKOTA GOLD CORP | DC | 31,250 | $177,500 | 0.06% |
| 227 | NEWSMAX INC | NMAX | 18,638 | $144,072 | 0.05% |
| 228 | TURKCELL ILETISIM HIZMETLERI | TKC | 14,365 | $78,577 | 0.03% |