Riverbend Wealth Management, LLC

CIK: 0002055570Latest portfolio: $161.1M · Q4 2025

Holdings

148

Total Value

$161.1M

New Positions

148

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
IVVISHARES TR
12,187$8.3M5.18%NEW
2
AAPLAPPLE INC
28,890$7.9M4.88%NEWPut
3
DGRWWISDOMTREE TR
80,847$7.2M4.49%NEW
4
NDQINVESCO QQQ TR
8,646$5.3M3.30%NEW
5
NVDANVIDIA CORPORATION
25,734$4.8M2.98%NEWPut
6
SMTHALPS ETF TR
169,593$4.4M2.74%NEW
7
MSFTMICROSOFT CORP
8,712$4.2M2.62%NEW
8
GOOGLALPHABET INC
12,289$3.8M2.39%NEW
9
DGROISHARES TR
51,820$3.6M2.23%NEW
10
AVGOBROADCOM INC
10,174$3.5M2.19%NEW
11
AMZNAMAZON COM INC
13,713$3.2M1.96%NEW
12
BRK/BBERKSHIRE HATHAWAY INC DEL
5,457$2.7M1.70%NEW
13
VYMVANGUARD WHITEHALL FDS
18,703$2.7M1.67%NEW
14
JEPIJ P MORGAN EXCHANGE TRADED F
44,416$2.5M1.58%NEW
15
RSPINVESCO EXCHANGE TRADED FD T
12,732$2.4M1.51%NEW
16
ITOTISHARES TR
15,954$2.4M1.47%NEW
17
LLYELI LILLY & CO
2,188$2.4M1.46%NEWPut
18
JPMJPMORGAN CHASE & CO.
6,819$2.2M1.36%NEW
19
VCITVANGUARD SCOTTSDALE FDS
24,768$2.1M1.29%NEW
20
PYLDPIMCO ETF TR
74,517$2.0M1.23%NEW
21
FBNDFIDELITY MERRIMACK STR TR
43,112$2.0M1.23%NEW
22
FLQMFRANKLIN TEMPLETON ETF TR
33,302$1.9M1.16%NEW
23
TRVCCITIGROUP INC
15,691$1.8M1.14%NEW
24
MRKMERCK & CO INC
17,268$1.8M1.13%NEW
25
DFACDIMENSIONAL ETF TRUST
45,788$1.8M1.12%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial Services0.0% ($8.347723044213597e+248T)
Technology0.0% ($7.853479942133522e+43T)
Unknown0.0% ($5.311274218309799e+23T)
Healthcare0.0% ($235118171087817768960.0T)
Consumer Cyclical0.0% ($316511101046.8T)
Industrials0.0% ($110869442938.2T)
Communication Services0.0% ($3846180613.2T)
Consumer Defensive0.0% ($1428771754.6T)
Utilities0.0% ($960566.3T)
Energy0.0% ($830830.6T)
Basic Materials0.0% ($307K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 29, 2026$161.1M151
Q3 2025Oct 21, 2025$143.2B0
Q2 2025Jul 29, 2025$132.1B135
Q1 2025Apr 23, 2025$111.8B119
Q4 2024Feb 7, 2025$112.3B114

Fund Information

CIK0002055570
Most Recent FilingJan 29, 2026
Number of Filings5

Riverbend Wealth Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $161.1M across 148 holdings. The largest position is ISHARES TR (IVV), representing 5.2% of the portfolio. Compared to the previous quarter, the fund opened 148 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.