13F HOLDINGS REPORT

RIVERCHASE WEALTH MANAGEMENT, LLC

Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0002085853-25-000140

Total Value

$176.6M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (73)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V625	277,256	$19.9M	11.30%
2	J P MORGAN EXCHANGE TRADED F	46641Q670	348,966	$16.6M	9.40%
3	DIMENSIONAL ETF TRUST	25434V708	422,941	$16.3M	9.24%
4	DIMENSIONAL ETF TRUST	25434V872	351,211	$15.0M	8.51%
5	DIMENSIONAL ETF TRUST	25434V799	450,521	$14.8M	8.37%
6	PIMCO ETF TR	72201R585	493,419	$13.2M	7.50%
7	DIMENSIONAL ETF TRUST	25434V831	324,307	$12.2M	6.94%
8	VANGUARD INDEX FDS	922908363	7,154	$4.4M	2.48%
9	DIMENSIONAL ETF TRUST	25434V732	128,749	$4.1M	2.34%
10	AMERICAN CENTY ETF TR	025072885	31,553	$3.4M	1.94%
11	SPDR SERIES TRUST	78464A508	47,549	$2.6M	1.49%
12	WELLS FARGO CO NEW	949746101	29,603	$2.5M	1.41%
13	VANGUARD TAX-MANAGED FDS	921943858	40,613	$2.4M	1.38%
14	ISHARES TR	46435GAA0	97,615	$2.4M	1.34%
15	SCHWAB STRATEGIC TR	808524771	86,052	$2.3M	1.28%
16	INNOVATOR ETFS TRUST	INHD	55,663	$2.2M	1.25%
17	VANGUARD INDEX FDS	922908744	11,728	$2.2M	1.24%
18	ISHARES TR	46434VBD1	83,021	$2.1M	1.18%
19	WISDOMTREE TR	WT	41,437	$2.1M	1.18%
20	ISHARES TR	46435UAA9	75,364	$1.8M	1.04%
21	INVESCO EXCH TRADED FD TR II	IVZ	25,378	$1.6M	0.88%
22	SCHWAB STRATEGIC TR	808524102	57,249	$1.5M	0.83%
23	ISHARES TR	46436E866	58,997	$1.4M	0.78%
24	ISHARES TR	46432F339	6,119	$1.2M	0.67%
25	ISHARES TR	464287804	9,975	$1.2M	0.67%
26	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,234	$1.1M	0.64%
27	INNOVATOR ETFS TRUST	INHD	27,250	$1.1M	0.64%
28	DIMENSIONAL ETF TRUST	25434V203	30,373	$1.1M	0.63%
29	ISHARES TR	46436E858	47,667	$1.1M	0.62%
30	DIMENSIONAL ETF TRUST	25434V807	21,979	$1.0M	0.57%
31	AMERICAN CENTY ETF TR	025072703	12,818	$1.0M	0.57%
32	MICROSOFT CORP	MSFT	1,785	$924,732	0.52%
33	DIMENSIONAL ETF TRUST	25434V815	28,142	$896,041	0.51%
34	SCHWAB STRATEGIC TR	808524755	19,908	$855,248	0.48%
35	LISTED FDS TR	53656F599	33,417	$832,752	0.47%
36	DIMENSIONAL ETF TRUST	25434V765	26,806	$814,768	0.46%
37	ISHARES INC	464286533	12,718	$811,790	0.46%
38	ISHARES TR	464287507	12,280	$801,393	0.45%
39	ISHARES TR	46436E841	35,520	$799,910	0.45%
40	VANGUARD WORLD FD	921910873	3,195	$779,868	0.44%
41	PGIM ETF TR	69344A834	13,225	$681,088	0.39%
42	ISHARES TR	46435U432	25,255	$676,581	0.38%
43	INVESCO EXCH TRADED FD TR II	IVZ	24,303	$646,873	0.37%
44	ISHARES TR	46435G250	12,965	$620,309	0.35%
45	SCHWAB STRATEGIC TR	808524730	17,041	$616,203	0.35%
46	KEURIG DR PEPPER INC	KDP	21,740	$554,587	0.31%
47	AMERICAN CENTY ETF TR	025072349	7,637	$551,850	0.31%
48	DOORDASH INC	DASH	2,000	$543,980	0.31%
49	ISHARES TR	46435U259	19,229	$493,416	0.28%
50	J P MORGAN EXCHANGE TRADED F	46641Q332	8,439	$481,854	0.27%
51	ISHARES TR	46434V621	6,835	$465,327	0.26%
52	INNOVATOR ETFS TRUST	INHD	10,784	$463,173	0.26%
53	INNOVATOR ETFS TRUST	INHD	9,889	$450,938	0.26%
54	AMERICAN CENTY ETF TR	025072604	5,599	$420,541	0.24%
55	SCHWAB STRATEGIC TR	808524763	13,208	$411,561	0.23%
56	INNOVATOR ETFS TRUST	INHD	10,356	$400,467	0.23%
57	INNOVATOR ETFS TRUST	INHD	8,675	$373,893	0.21%
58	DIMENSIONAL ETF TRUST	25434V104	7,945	$363,581	0.21%
59	FIRST TR EXCHANGE-TRADED FD	33737K205	3,227	$334,269	0.19%
60	EXXON MOBIL CORP	XOM	2,861	$322,578	0.18%
61	ISHARES TR	46435U515	12,030	$307,006	0.17%
62	AGILYSYS INC	AGYS	2,810	$295,753	0.17%
63	ORACLE CORP	ORCL-PD	1,029	$289,396	0.16%
64	ISHARES TR	46434V456	6,054	$267,526	0.15%
65	VANECK ETF TRUST	92189F676	801	$261,567	0.15%
66	INNOVATOR ETFS TRUST	INHD	7,983	$254,400	0.14%
67	INVESCO QQQ TR	IVZ	414	$248,553	0.14%
68	DIMENSIONAL ETF TRUST	25434V302	7,626	$240,448	0.14%
69	SUNOCO LP/SUNOCO FIN CORP	SUN	4,679	$233,997	0.13%
70	UFP TECHNOLOGIES INC	UFPT	1,149	$229,340	0.13%
71	INTERNATIONAL BUSINESS MACHS	INTR	786	$221,778	0.13%
72	INVESCO EXCHANGE TRADED FD T	IVZ	1,830	$207,925	0.12%
73	INNOVATOR ETFS TRUST	INHD	5,265	$200,643	0.11%