13F HOLDINGS REPORT

Riverbend Wealth Management, LLC

Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0002055570-25-000002

Total Value

$143.2M

Positions

138

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (138)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	12,241	$8.2M	5.72%
2	WISDOMTREE TR	WT	77,025	$6.9M	4.78%
3	APPLE INC	AAPL	23,228	$5.9M	4.13%
4	INVESCO QQQ TR	IVZ	8,491	$5.1M	3.56%
5	NVIDIA CORPORATION	NVDA	23,190	$4.3M	3.02%
6	MICROSOFT CORP	MSFT	8,322	$4.3M	3.01%
7	ALPS ETF TR	00162Q346	158,389	$4.1M	2.89%
8	BROADCOM INC	AVGO	11,268	$3.7M	2.60%
9	ISHARES TR	46434V621	50,843	$3.5M	2.42%
10	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,137	$3.1M	2.15%
11	ALPHABET INC	GOOG	12,460	$3.0M	2.11%
12	AMAZON COM INC	AMZN	12,450	$2.7M	1.91%
13	VANGUARD WHITEHALL FDS	921946406	18,319	$2.6M	1.80%
14	J P MORGAN EXCHANGE TRADED F	46641Q332	42,287	$2.4M	1.69%
15	INVESCO EXCHANGE TRADED FD T	IVZ	12,236	$2.3M	1.62%
16	FIDELITY MERRIMACK STR TR	316188309	44,867	$2.1M	1.45%
17	JPMORGAN CHASE & CO.	VYLD	6,523	$2.1M	1.44%
18	META PLATFORMS INC	META	2,672	$2.0M	1.37%
19	PIMCO ETF TR	72201R585	69,172	$1.9M	1.30%
20	VANGUARD SCOTTSDALE FDS	92206C870	21,749	$1.8M	1.28%
21	FRANKLIN TEMPLETON ETF TR	FGDL	31,690	$1.8M	1.25%
22	ISHARES TR	464287150	11,418	$1.7M	1.16%
23	VANGUARD INDEX FDS	922908629	5,365	$1.6M	1.10%
24	VANGUARD WORLD FD	92204A702	2,061	$1.5M	1.07%
25	CITIGROUP INC	C-PR	15,121	$1.5M	1.07%
26	SPDR S&P 500 ETF TR	SPY	2,207	$1.5M	1.03%
27	NETFLIX INC	NFLX	1,205	$1.4M	1.01%
28	AMERICAN EXPRESS CO	AXP	4,171	$1.4M	0.97%
29	FIRST TR EXCHNG TRADED FD VI	33740F755	39,544	$1.3M	0.92%
30	ELI LILLY & CO	LLY	1,710	$1.3M	0.91%
31	MERCK & CO INC	MRK	15,196	$1.3M	0.89%
32	WALMART INC	WMT	12,263	$1.3M	0.88%
33	BANK AMERICA CORP	060505104	24,221	$1.2M	0.87%
34	VANGUARD BD INDEX FDS	921937827	15,502	$1.2M	0.85%
35	FIDELITY COVINGTON TRUST	316092527	27,188	$1.2M	0.84%
36	DIMENSIONAL ETF TRUST	25434V708	30,739	$1.2M	0.83%
37	ISHARES TR	464288877	17,292	$1.2M	0.82%
38	UBER TECHNOLOGIES INC	UBER	11,595	$1.1M	0.79%
39	BOOKING HOLDINGS INC	BKNG	196	$1.1M	0.74%
40	ALPHABET INC	GOOG	4,198	$1.0M	0.71%
41	JOHNSON & JOHNSON	JNJ	4,830	$895,516	0.63%
42	DIMENSIONAL ETF TRUST	25434V617	12,414	$892,041	0.62%
43	MASTERCARD INCORPORATED	MA	1,560	$887,186	0.62%
44	ISHARES TR	464287846	5,400	$877,381	0.61%
45	DELL TECHNOLOGIES INC	DELL	6,122	$867,970	0.61%
46	HOME DEPOT INC	HD	2,079	$842,393	0.59%
47	CONSTELLATION ENERGY CORP	CEG	2,559	$842,191	0.59%
48	CRH PLC	CRH	6,840	$820,150	0.57%
49	EQT CORP	EQT	14,634	$796,535	0.56%
50	ABBVIE INC	ABBV	3,350	$775,721	0.54%
51	EXXON MOBIL CORP	XOM	6,562	$739,903	0.52%
52	ISHARES TR	46429B747	7,127	$736,669	0.51%
53	PROCTER AND GAMBLE CO	742718109	4,701	$722,318	0.50%
54	BLACKROCK INC	BLK	614	$716,203	0.50%
55	VANGUARD SPECIALIZED FUNDS	921908844	3,216	$693,999	0.48%
56	TRUIST FINL CORP	89832Q109	15,148	$692,564	0.48%
57	ISHARES TR	464287408	3,336	$689,007	0.48%
58	ISHARES TR	464288802	5,000	$678,250	0.47%
59	PEPSICO INC	PEP	4,801	$674,270	0.47%
60	SALESFORCE INC	CRM	2,817	$667,699	0.47%
61	GENERAL DYNAMICS CORP	GD	1,953	$665,905	0.46%
62	COLUMBIA ETF TR I	19761L706	16,222	$654,541	0.46%
63	DIMENSIONAL ETF TRUST	25434V872	15,002	$641,472	0.45%
64	DIREXION SHS ETF TR	25460E307	22,250	$639,273	0.45%
65	RTX CORPORATION	RTX	3,718	$622,137	0.43%
66	FIFTH THIRD BANCORP	FITBM	13,949	$621,428	0.43%
67	AMGEN INC	AMGN	2,173	$613,127	0.43%
68	CHEVRON CORP NEW	CVX	3,902	$605,930	0.42%
69	ADOBE INC	ADBE	1,668	$588,387	0.41%
70	ISHARES TR	46435U713	11,124	$587,584	0.41%
71	BLACKROCK ETF TRUST	BLK	9,636	$570,434	0.40%
72	SPDR DOW JONES INDL AVERAGE	78467X109	1,186	$549,866	0.38%
73	ISHARES GOLD TR	IAU	7,388	$537,625	0.38%
74	ISHARES TR	464287630	3,000	$530,430	0.37%
75	COCA COLA CO	KO	7,997	$530,347	0.37%
76	SPDR SERIES TRUST	78464A649	20,145	$520,738	0.36%
77	ISHARES TR	464287705	4,000	$518,880	0.36%
78	PROSHARES TR	74348A467	5,021	$517,538	0.36%
79	CHENIERE ENERGY INC	LNG	2,171	$510,075	0.36%
80	NOVO-NORDISK A S	NONOF	8,884	$492,994	0.34%
81	VANGUARD INDEX FDS	922908736	1,010	$484,418	0.34%
82	PHILLIPS 66	PSX	3,455	$470,014	0.33%
83	ISHARES TR	46432F339	2,409	$468,603	0.33%
84	ISHARES TR	464287614	959	$449,431	0.31%
85	VANGUARD INDEX FDS	922908769	1,358	$445,752	0.31%
86	CISCO SYS INC	CSCO	6,262	$428,456	0.30%
87	ALTRIA GROUP INC	MO	6,386	$421,860	0.29%
88	VANGUARD INDEX FDS	922908363	632	$387,173	0.27%
89	VANGUARD INTL EQUITY INDEX F	922042775	5,283	$377,031	0.26%
90	LOWES COS INC	548661107	1,464	$367,975	0.26%
91	THERMO FISHER SCIENTIFIC INC	TMO	756	$366,499	0.26%
92	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,043	$362,759	0.25%
93	LOCKHEED MARTIN CORP	LMT	726	$362,358	0.25%
94	DIGITAL RLTY TR INC	253868103	2,091	$361,518	0.25%
95	PIMCO EQUITY SER	72202L371	9,516	$353,737	0.25%
96	CATERPILLAR INC	CAT	739	$352,607	0.25%
97	ISHARES TR	464288158	3,285	$350,797	0.24%
98	ISHARES TR	464287598	1,722	$350,583	0.24%
99	ISHARES TR	46435G672	6,753	$345,941	0.24%
100	FREEPORT-MCMORAN INC	FCX	8,695	$341,020	0.24%
101	TEXAS INSTRS INC	882508104	1,834	$336,967	0.24%
102	MEDTRONIC PLC	MDT	3,487	$332,140	0.23%
103	ISHARES TR	46435G219	7,195	$331,295	0.23%
104	ISHARES TR	464287226	3,197	$320,498	0.22%
105	L3HARRIS TECHNOLOGIES INC	LHX	1,036	$316,372	0.22%
106	ISHARES TR	464287804	2,604	$309,466	0.22%
107	WELLS FARGO CO NEW	949746101	3,686	$308,958	0.22%
108	ISHARES TR	464287242	2,770	$308,817	0.22%
109	ISHARES TR	464288414	2,876	$306,252	0.21%
110	UNITED BANKSHARES INC WEST V	UNTCW	8,190	$304,756	0.21%
111	ISHARES TR	464287523	1,105	$299,693	0.21%
112	ANALOG DEVICES INC	ADI	1,217	$299,040	0.21%
113	ISHARES TR	46434V613	6,357	$296,937	0.21%
114	HARTFORD INSURANCE GROUP INC	HIG-PG	2,168	$289,144	0.20%
115	ISHARES TR	46435G326	3,469	$278,080	0.19%
116	COSTCO WHSL CORP NEW	22160K105	298	$275,759	0.19%
117	MORGAN STANLEY	MS-PQ	1,671	$265,606	0.19%
118	LULULEMON ATHLETICA INC	LULU	1,452	$258,354	0.18%
119	DUKE ENERGY CORP NEW	DUKB	2,026	$250,711	0.18%
120	ELEVANCE HEALTH INC FORMERLY	ELV	754	$243,625	0.17%
121	HONEYWELL INTL INC	438516106	1,148	$241,590	0.17%
122	ISHARES TR	464287309	1,993	$240,561	0.17%
123	CENTERPOINT ENERGY INC	CNP	6,098	$236,607	0.17%
124	MERCADOLIBRE INC	MELI	100	$233,694	0.16%
125	ARISTA NETWORKS INC	ANET	1,590	$231,679	0.16%
126	AMPLIFY ETF TR	032108409	5,116	$228,026	0.16%
127	ADVANCED MICRO DEVICES INC	AMD	1,396	$225,853	0.16%
128	EXELON CORP	EXC	4,986	$224,429	0.16%
129	T-MOBILE US INC	TMUSZ	937	$224,396	0.16%
130	VANGUARD MALVERN FDS	922020805	4,378	$221,680	0.15%
131	CONSOLIDATED EDISON INC	ED	2,176	$218,708	0.15%
132	VANGUARD INTL EQUITY INDEX F	922042858	3,916	$212,187	0.15%
133	STEEL DYNAMICS INC	STLD	1,500	$209,145	0.15%
134	SUPER MICRO COMPUTER INC	SMCI	4,289	$205,615	0.14%
135	NU HLDGS LTD	NU	11,000	$176,110	0.12%
136	CLEVELAND-CLIFFS INC NEW	CLF	11,000	$134,200	0.09%
137	ANYWHERE REAL ESTATE INC	75605Y106	11,352	$120,216	0.08%
138	AMERICAN AXLE & MFG HLDGS IN	024061103	10,309	$61,957	0.04%