13F HOLDINGS REPORT
RIVER'S EDGE WEALTH MANAGEMENT, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0002109861-26-000002
Total Value
$102.5M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524508 | 372,482 | $12.1M | 11.83% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 48,446 | $11.0M | 10.75% |
| 3 | VANGUARD INDEX FDS | 922908363 | 15,916 | $10.0M | 9.74% |
| 4 | ISHARES TR | 46432F339 | 49,030 | $9.9M | 9.65% |
| 5 | ISHARES TR | 46432F842 | 80,276 | $7.8M | 7.62% |
| 6 | ISHARES TR | 46435G524 | 73,942 | $6.6M | 6.44% |
| 7 | ISHARES TR | 464287226 | 58,925 | $6.0M | 5.81% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C664 | 42,692 | $4.5M | 4.43% |
| 9 | ISHARES INC | 46434G103 | 59,564 | $4.5M | 4.36% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,344 | $3.9M | 3.83% |
| 11 | VANGUARD INDEX FDS | 922908553 | 34,280 | $3.2M | 3.16% |
| 12 | ISHARES TR | 46429B697 | 26,906 | $2.6M | 2.53% |
| 13 | ISHARES TR | 464287507 | 25,449 | $1.8M | 1.77% |
| 14 | FIDELITY COVINGTON TRUST | 31609A404 | 37,561 | $1.5M | 1.47% |
| 15 | VANGUARD MUN BD FDS | 922907746 | 28,122 | $1.4M | 1.40% |
| 16 | VANGUARD INDEX FDS | 922908595 | 3,805 | $1.2M | 1.17% |
| 17 | ISHARES TR | 464288414 | 10,859 | $1.2M | 1.15% |
| 18 | ISHARES TR | 464287200 | 1,396 | $956,238 | 0.93% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C730 | 2,837 | $877,098 | 0.86% |
| 20 | ISHARES TR | 46435U515 | 33,420 | $853,206 | 0.83% |
| 21 | ISHARES TR | 46435UAA9 | 33,052 | $804,147 | 0.78% |
| 22 | ISHARES TR | 46435GAA0 | 32,202 | $780,566 | 0.76% |
| 23 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,105 | $694,804 | 0.68% |
| 24 | ISHARES TR | 46434V613 | 14,077 | $662,057 | 0.65% |
| 25 | SCHWAB STRATEGIC TR | 808524706 | 18,572 | $653,732 | 0.64% |
| 26 | ISHARES TR | 46436E205 | 27,035 | $635,858 | 0.62% |
| 27 | ISHARES TR | 46429B689 | 5,193 | $487,169 | 0.48% |
| 28 | ISHARES TR | 46436E528 | 20,018 | $461,206 | 0.45% |
| 29 | VANGUARD INDEX FDS | 922908751 | 1,638 | $452,585 | 0.44% |
| 30 | ISHARES TR | 464287598 | 2,009 | $449,445 | 0.44% |
| 31 | ISHARES TR | 464287614 | 999 | $446,810 | 0.44% |
| 32 | ISHARES TR | 46436E478 | 19,310 | $428,875 | 0.42% |
| 33 | ISHARES TR | 46436E387 | 17,024 | $403,479 | 0.39% |
| 34 | ISHARES TR | 464288604 | 6,905 | $403,333 | 0.39% |
| 35 | ISHARES TR | 46436E379 | 15,637 | $369,033 | 0.36% |
| 36 | ISHARES TR | 46434V456 | 6,689 | $325,971 | 0.32% |
| 37 | ISHARES TR | 46434V621 | 4,131 | $304,112 | 0.30% |
| 38 | SCHWAB STRATEGIC TR | 808524805 | 10,777 | $285,481 | 0.28% |
| 39 | NUSHARES ETF TR | NU | 7,079 | $276,091 | 0.27% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 5,184 | $265,052 | 0.26% |
| 41 | SPDR S&P 500 ETF TR | SPY | 382 | $260,416 | 0.25% |
| 42 | ISHARES TR | 464287804 | 1,885 | $246,868 | 0.24% |
| 43 | APPLE INC | AAPL | 871 | $222,772 | 0.22% |
| 44 | BLACKROCK ETF TRUST II | BLK | 4,111 | $208,375 | 0.20% |