Institutional Manager · CIK 0002055985
RIVERCHASE WEALTH MANAGEMENT, LLC
Flower Mound, TX · File #028-24948
Latest AUM
$184.1M
Positions
73
Top-10 Concentration
71.4%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | ISHARES TR | 46434VBD1 | -83,021 | -$2.1M | $0 |
| ADD | PIMCO ETF TR | 72201R585 | +58,241 | +$1.6M | -$78,939 |
| ADD | ISHARES TR | 46435U515 | +54,391 | +$1.4M | -$782 |
| EXITED | ISHARES TR | 46436E866 | -58,997 | -$1.4M | $0 |
| ADD | DIMENSIONAL ETF TRUST | 25434V625 | +16,313 | +$1.2M | +$468,602 |
| ADD | ISHARES TR | 46435UAA9 | +33,717 | +$818,649 | -$4,522 |
| ADD | J P MORGAN EXCHANGE TRADED F | 46641Q670 | +15,258 | +$722,465 | -$69,828 |
| REDUCE | WISDOMTREE TR | WT | -14,047 | -$706,845 | +$2,072 |
| EXITED | ISHARES TR | 46435U432 | -25,255 | -$676,581 | $0 |
| ADD | PGIM ETF TR | 69344A834 | +11,906 | +$610,308 | -$3,168 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202573 pos · $184.1M
- 13F HOLDINGS REPORTQ/E Sep 202573 pos · $176.6M
- 13F HOLDINGS REPORTQ/E Jun 202568 pos · $157.6M
- 13F HOLDINGS REPORTQ/E Mar 202566 pos · $142.8M
- 13F HOLDINGS REPORTQ/E Dec 202465 pos · $133.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V625 | 293,569 | $21.6M | 12.21% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 364,224 | $17.2M | 9.74% |
| 3 | DIMENSIONAL ETF TRUST | 25434V708 | 419,405 | $16.6M | 9.38% |
| 4 | DIMENSIONAL ETF TRUST | 25434V799 | 453,246 | $15.6M | 8.83% |
| 5 | DIMENSIONAL ETF TRUST | 25434V872 | 359,205 | $15.3M | 8.64% |
| 6 | PIMCO ETF TR | 72201R585 | 551,660 | $14.7M | 8.32% |
| 7 | DIMENSIONAL ETF TRUST | 25434V831 | 325,446 | $12.4M | 6.99% |
| 8 | VANGUARD INDEX FDS | 922908363 | 7,154 | $4.5M | 2.54% |
| 9 | DIMENSIONAL ETF TRUST | 25434V732 | 129,386 | $4.3M | 2.42% |
| 10 | AMERICAN CENTY ETF TR | 025072885 | 36,891 | $4.1M | 2.33% |
| 11 | SPDR SERIES TRUST | 78464A508 | 47,549 | $2.7M | 1.53% |
| 12 | ISHARES TR | 46435UAA9 | 109,081 | $2.6M | 1.50% |
| 13 | ISHARES TR | 46435GAA0 | 105,279 | $2.6M | 1.44% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 40,613 | $2.5M | 1.43% |
| 15 | WELLS FARGO CO NEW | 949746101 | 26,861 | $2.5M | 1.41% |
| 16 | SCHWAB STRATEGIC TR | 808524771 | 86,052 | $2.3M | 1.32% |
| 17 | INNOVATOR ETFS TRUST | INHD | 55,663 | $2.3M | 1.28% |
| 18 | VANGUARD INDEX FDS | 922908744 | 11,180 | $2.1M | 1.21% |
| 19 | ISHARES TR | 46435U515 | 66,421 | $1.7M | 0.96% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 25,378 | $1.7M | 0.94% |