13F-HR filed by RIVERCHASE WEALTH MANAGEMENT, LLC
RIVERCHASE WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 65 holding rows worth $133,708,653.
- Accession
- 0001667731-25-000242
- Filer
- CIK 2055985
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 65 entries on the cover page, a total value of $133,708,653 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,708,653 with VALUE read as dollars as filed, 13F file number 028-24948. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 741,806 | $25,659,084 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 315,670 | $14,542,934 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 299,909 | $12,377,257 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 455,959 | $11,784,262 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 176,059 | $11,295,959 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,219 | $3,889,669 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 117,453 | $3,076,103 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 50,868 | $2,559,678 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 49,795 | $2,546,516 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 65,214 | $2,446,790 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 68,405 | $2,311,405 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 13,296 | $2,251,013 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 94,631 | $2,240,862 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 43,622 | $2,086,004 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 77,026 | $1,929,501 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 70,788 | $1,834,825 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 66,735 | $1,606,311 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 37,304 | $1,510,435 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 15,257 | $1,478,861 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 57,249 | $1,299,552 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,149 | $1,273,094 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 25,629 | $1,227,373 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 52,435 | $1,222,784 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,975 | $1,149,320 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,387 | $1,081,979 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 40,637 | $926,930 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 31,880 | $804,332 | dollars as filed | |
| IJH | 464287507 | COM | 12,280 | $765,167 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 33,704 | $754,970 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,785 | $752,533 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 31,302 | $749,996 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 12,718 | $737,517 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 21,445 | $712,188 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 21,740 | $698,289 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 23,431 | $684,199 | dollars as filed | |
| MGC | 921910873 | COM | 3,195 | $679,449 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 25,105 | $668,170 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 19,526 | $601,010 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 20,374 | $591,865 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 24,384 | $570,829 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 18,894 | $561,152 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 15,084 | $559,918 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 19,229 | $489,570 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 7,108 | $436,218 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 6,465 | $431,668 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,835 | $419,259 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 18,405 | $408,530 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2,810 | $370,105 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 7,411 | $348,379 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,000 | $335,500 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 9,144 | $321,831 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,861 | $307,758 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 8,278 | $304,630 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,137 | $290,878 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,149 | $280,942 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 3,227 | $275,231 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,613 | $268,790 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 7,571 | $268,619 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 6,805 | $265,975 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 893 | $261,408 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 12,960 | $237,298 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 6,008 | $227,552 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,120 | $222,346 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 5,486 | $220,482 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,748 | $215,599 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-000242 | this filing | 2025-02-12 | acceptance time not in the bulk data set |