13F HOLDINGS REPORT
RIVERCHASE WEALTH MANAGEMENT, LLC
Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0002085853-26-000169
Total Value
$184.1M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V625 | 293,569 | $21.6M | 11.74% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 364,224 | $17.2M | 9.37% |
| 3 | DIMENSIONAL ETF TRUST | 25434V708 | 419,405 | $16.6M | 9.02% |
| 4 | DIMENSIONAL ETF TRUST | 25434V799 | 453,246 | $15.6M | 8.48% |
| 5 | DIMENSIONAL ETF TRUST | 25434V872 | 359,205 | $15.3M | 8.30% |
| 6 | PIMCO ETF TR | 72201R585 | 551,660 | $14.7M | 7.99% |
| 7 | DIMENSIONAL ETF TRUST | 25434V831 | 325,446 | $12.4M | 6.72% |
| 8 | VANGUARD INDEX FDS | 922908363 | 7,154 | $4.5M | 2.44% |
| 9 | DIMENSIONAL ETF TRUST | 25434V732 | 129,386 | $4.3M | 2.32% |
| 10 | AMERICAN CENTY ETF TR | 025072885 | 36,891 | $4.1M | 2.24% |
| 11 | SPDR SERIES TRUST | 78464A508 | 47,549 | $2.7M | 1.47% |
| 12 | ISHARES TR | 46435UAA9 | 109,081 | $2.6M | 1.44% |
| 13 | ISHARES TR | 46435GAA0 | 105,279 | $2.6M | 1.39% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 40,613 | $2.5M | 1.38% |
| 15 | WELLS FARGO CO NEW | 949746101 | 26,861 | $2.5M | 1.36% |
| 16 | SCHWAB STRATEGIC TR | 808524771 | 86,052 | $2.3M | 1.27% |
| 17 | INNOVATOR ETFS TRUST | INHD | 55,663 | $2.3M | 1.23% |
| 18 | VANGUARD INDEX FDS | 922908744 | 11,180 | $2.1M | 1.16% |
| 19 | ISHARES TR | 46435U515 | 66,421 | $1.7M | 0.92% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 25,378 | $1.7M | 0.90% |
| 21 | SCHWAB STRATEGIC TR | 808524102 | 57,249 | $1.5M | 0.82% |
| 22 | ISHARES TR | 46436E858 | 60,883 | $1.4M | 0.76% |
| 23 | WISDOMTREE TR | WT | 27,390 | $1.4M | 0.75% |
| 24 | PGIM ETF TR | 69344A834 | 25,131 | $1.3M | 0.70% |
| 25 | AMERICAN CENTY ETF TR | 025072703 | 15,520 | $1.3M | 0.69% |
| 26 | DIMENSIONAL ETF TRUST | 25434V807 | 25,151 | $1.3M | 0.68% |
| 27 | ISHARES TR | 464287804 | 9,975 | $1.2M | 0.65% |
| 28 | DIMENSIONAL ETF TRUST | 25434V203 | 30,585 | $1.2M | 0.63% |
| 29 | INNOVATOR ETFS TRUST | INHD | 27,250 | $1.1M | 0.62% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,234 | $1.1M | 0.61% |
| 31 | ISHARES TR | 46432F339 | 5,641 | $1.1M | 0.61% |
| 32 | ISHARES TR | 46436E841 | 46,510 | $1.0M | 0.57% |
| 33 | DIMENSIONAL ETF TRUST | 25434V815 | 31,115 | $1.0M | 0.56% |
| 34 | SCHWAB STRATEGIC TR | 808524755 | 19,908 | $900,041 | 0.49% |
| 35 | MICROSOFT CORP | MSFT | 1,787 | $864,407 | 0.47% |
| 36 | DIMENSIONAL ETF TRUST | 25434V765 | 26,806 | $848,812 | 0.46% |
| 37 | LISTED FDS TR | 53656F599 | 32,787 | $826,560 | 0.45% |
| 38 | ISHARES INC | 464286533 | 12,718 | $814,461 | 0.44% |
| 39 | ISHARES TR | 464287507 | 12,280 | $810,480 | 0.44% |
| 40 | VANGUARD WORLD FD | 921910873 | 3,195 | $802,488 | 0.44% |
| 41 | INVESCO EXCH TRADED FD TR II | IVZ | 24,303 | $666,631 | 0.36% |
| 42 | AMERICAN CENTY ETF TR | 025072349 | 8,614 | $652,683 | 0.35% |
| 43 | ISHARES TR | 46435G250 | 13,764 | $651,749 | 0.35% |
| 44 | SCHWAB STRATEGIC TR | 808524730 | 17,041 | $614,498 | 0.33% |
| 45 | KEURIG DR PEPPER INC | KDP | 21,740 | $608,937 | 0.33% |
| 46 | ISHARES TR | 46436E833 | 26,174 | $585,382 | 0.32% |
| 47 | DIMENSIONAL ETF TRUST | 25434V781 | 14,043 | $533,634 | 0.29% |
| 48 | ISHARES TR | 46435U259 | 20,673 | $529,994 | 0.29% |
| 49 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 8,474 | $485,038 | 0.26% |
| 50 | ISHARES TR | 46434V621 | 6,835 | $474,486 | 0.26% |
| 51 | INNOVATOR ETFS TRUST | INHD | 10,784 | $471,459 | 0.26% |
| 52 | INNOVATOR ETFS TRUST | INHD | 9,889 | $459,146 | 0.25% |
| 53 | DOORDASH INC | DASH | 2,000 | $452,960 | 0.25% |
| 54 | AMERICAN CENTY ETF TR | 025072604 | 5,599 | $431,235 | 0.23% |
| 55 | SCHWAB STRATEGIC TR | 808524763 | 13,208 | $416,184 | 0.23% |
| 56 | INNOVATOR ETFS TRUST | INHD | 10,356 | $407,310 | 0.22% |
| 57 | INNOVATOR ETFS TRUST | INHD | 8,675 | $381,006 | 0.21% |
| 58 | DIMENSIONAL ETF TRUST | 25434V104 | 7,973 | $373,136 | 0.20% |
| 59 | FIRST TR EXCHANGE-TRADED FD | 33737K205 | 3,227 | $347,758 | 0.19% |
| 60 | EXXON MOBIL CORP | XOM | 2,861 | $344,293 | 0.19% |
| 61 | VANECK ETF TRUST | 92189F676 | 810 | $291,571 | 0.16% |
| 62 | PIMCO ETF TR | 72201R833 | 2,624 | $263,292 | 0.14% |
| 63 | INNOVATOR ETFS TRUST | INHD | 7,983 | $260,200 | 0.14% |
| 64 | INVESCO QQQ TR | IVZ | 414 | $254,390 | 0.14% |
| 65 | DIMENSIONAL ETF TRUST | 25434V302 | 7,626 | $248,379 | 0.13% |
| 66 | SUNOCO LP/SUNOCO FIN CORP | SUN | 4,679 | $245,226 | 0.13% |
| 67 | INTERNATIONAL BUSINESS MACHS | INTR | 786 | $232,821 | 0.13% |
| 68 | APPLIED MATLS INC | 038222105 | 855 | $219,793 | 0.12% |
| 69 | UFP TECHNOLOGIES INC | UFPT | 979 | $217,367 | 0.12% |
| 70 | ISHARES TR | 46434V456 | 4,658 | $211,706 | 0.11% |
| 71 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,362 | $205,964 | 0.11% |
| 72 | INNOVATOR ETFS TRUST | INHD | 5,265 | $204,019 | 0.11% |
| 73 | ORACLE CORP | ORCL-PD | 1,029 | $200,562 | 0.11% |