Riverbend Wealth Management, LLC Q1 2025 Filing

Filed April 23, 2025

Portfolio Value

$111.8M

Holdings

119

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (119 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	12,449	$7.0M	6.26%
2	DGRWWISDOMTREE TR	74,995	$6.0M	5.36%
3	AAPLAPPLE INC	21,732	$4.8M	4.32%
4	NDQINVESCO QQQ TR	8,172	$3.8M	3.43%
5	BRK/BBERKSHIRE HATHAWAY INC DEL	6,001	$3.2M	2.86%
6	DGROISHARES TR	51,183	$3.2M	2.83%
7	MSFTMICROSOFT CORP	8,046	$3.0M	2.70%
8	SMTHALPS ETF TR	113,955	$2.9M	2.64%
9	AMZNAMAZON COM INC	11,985	$2.3M	2.04%
10	VYMVANGUARD WHITEHALL FDS	17,530	$2.3M	2.02%
11	RSPINVESCO EXCHANGE TRADED FD T	12,918	$2.2M	2.00%
12	GOOGLALPHABET INC	13,546	$2.1M	1.87%
13	NVDANVIDIA CORPORATION	18,441	$2.0M	1.79%
14	JEPIJ P MORGAN EXCHANGE TRADED F	33,303	$1.9M	1.70%
15	FBNDFIDELITY MERRIMACK STR TR	41,201	$1.9M	1.68%
16	AVGOBROADCOM INC	11,105	$1.9M	1.66%
17	JPMJPMORGAN CHASE & CO.	6,889	$1.7M	1.51%
18	FLQMFRANKLIN TEMPLETON ETF TR	30,974	$1.6M	1.47%
19	VCITVANGUARD SCOTTSDALE FDS	18,812	$1.5M	1.38%
20	METAMETA PLATFORMS INC	2,577	$1.5M	1.33%
21	VOVANGUARD INDEX FDS	5,321	$1.4M	1.23%
22	PYLDPIMCO ETF TR	51,580	$1.4M	1.22%
23	UNHUNITEDHEALTH GROUP INC	2,573	$1.3M	1.21%
24	MRKMERCK & CO INC	13,493	$1.2M	1.08%
25	SPYSPDR S&P 500 ETF TR	2,098	$1.2M	1.05%
26	NFLXNETFLIX INC	1,218	$1.1M	1.02%
27	BSVVANGUARD BD INDEX FDS	14,021	$1.1M	0.98%
28	BUFRFIRST TR EXCHNG TRADED FD VI	36,705	$1.1M	0.98%
29	AXPAMERICAN EXPRESS CO	4,036	$1.1M	0.97%
30	CVXCHEVRON CORP NEW	6,341	$1.1M	0.95%
31	VGTVANGUARD WORLD FD	1,952	$1.1M	0.95%
32	FSMDFIDELITY COVINGTON TRUST	26,628	$1.0M	0.93%
33	WMTWALMART INC	11,876	$1.0M	0.93%
34	BACBANK AMERICA CORP	23,511	$981K	0.88%
35	TRVCCITIGROUP INC	13,632	$968K	0.87%
36	ITOTISHARES TR	7,862	$959K	0.86%
37	LLYELI LILLY & CO	1,109	$916K	0.82%
38	BKNGBOOKING HOLDINGS INC	194	$892K	0.80%
39	HDHOME DEPOT INC	2,380	$872K	0.78%
40	CRMSALESFORCE INC	3,224	$865K	0.77%
41	MAMASTERCARD INCORPORATED	1,519	$832K	0.74%
42	UBERUBER TECHNOLOGIES INC	11,314	$824K	0.74%
43	JNJJOHNSON & JOHNSON	4,828	$801K	0.72%
44	PGPROCTER AND GAMBLE CO	4,665	$795K	0.71%
45	IYY*ISHARES TR	5,400	$735K	0.66%
46	XOMEXXON MOBIL CORP	5,973	$710K	0.64%
47	ADBEADOBE INC	1,825	$700K	0.63%
48	DFAWDIMENSIONAL ETF TRUST	11,361	$696K	0.62%
49	ABBVABBVIE INC	3,064	$642K	0.57%
50	AMGNAMGEN INC	1,999	$623K	0.56%
51	DFACDIMENSIONAL ETF TRUST	18,844	$622K	0.56%
52	GOOGALPHABET INC	3,972	$621K	0.56%
53	PEPPEPSICO INC	4,074	$611K	0.55%
54	IVEISHARES TR	3,198	$609K	0.55%
55	TFCTRUIST FINL CORP	14,775	$608K	0.54%
56	COMDIREXION SHS ETF TR	20,652	$606K	0.54%
57	RHCRH PLC	6,633	$584K	0.52%
58	SUSAISHARES TR	5,000	$574K	0.51%
59	SLBSCHLUMBERGER LTD	13,682	$572K	0.51%
60	BLKBLACKROCK INC	587	$555K	0.50%
61	FITBFIFTH THIRD BANCORP	14,162	$555K	0.50%
62	NVONOVO-NORDISK A S	7,980	$554K	0.50%
63	NEENEXTERA ENERGY INC	7,668	$544K	0.49%
64	NOBLPROSHARES TR	5,000	$511K	0.46%
65	GDGENERAL DYNAMICS CORP	1,874	$511K	0.46%
66	LNGCHENIERE ENERGY INC	2,143	$496K	0.44%
67	CSCOCISCO SYS INC	8,026	$495K	0.44%
68	RTXRTX CORPORATION	3,698	$490K	0.44%
69	IFRAISHARES TR	10,847	$489K	0.44%
70	IJJISHARES TR	4,000	$479K	0.43%
71	SCHDSCHWAB STRATEGIC TR	17,058	$477K	0.43%
72	DONSPDR DOW JONES INDL AVERAGE	1,127	$473K	0.42%
73	IWNISHARES TR	3,000	$453K	0.41%
74	BMYBRISTOL-MYERS SQUIBB CO	7,385	$450K	0.40%
75	IAU*ISHARES GOLD TR	7,287	$430K	0.38%
76	QUALISHARES TR	2,476	$423K	0.38%
77	KOCOCA COLA CO	5,851	$419K	0.37%
78	DFCFDIMENSIONAL ETF TRUST	9,569	$402K	0.36%
79	PSXPHILLIPS 66	3,246	$401K	0.36%
80	AMDADVANCED MICRO DEVICES INC	3,685	$379K	0.34%
81	MOALTRIA GROUP INC	6,185	$371K	0.33%
82	VUGVANGUARD INDEX FDS	989	$367K	0.33%
83	RECSCOLUMBIA ETF TR I	10,680	$355K	0.32%
84	LOWLOWES COS INC	1,509	$352K	0.31%
85	VOOVANGUARD INDEX FDS	682	$350K	0.31%
86	COPCONOCOPHILLIPS	3,275	$344K	0.31%
87	LMTLOCKHEED MARTIN CORP	768	$343K	0.31%
88	SPABSPDR SER TR	13,380	$342K	0.31%
89	TMOTHERMO FISHER SCIENTIFIC INC	667	$332K	0.30%
90	TXNTEXAS INSTRS INC	1,817	$326K	0.29%
91	IWDISHARES TR	1,720	$324K	0.29%
92	DUKDUKE ENERGY CORP NEW	2,546	$311K	0.28%
93	DYNFBLACKROCK ETF TRUST	6,278	$306K	0.27%
94	MUBISHARES TR	2,882	$304K	0.27%
95	TTEKTETRA TECH INC NEW	10,183	$298K	0.27%
96	MDTMEDTRONIC PLC	3,290	$296K	0.26%
97	FQIDIGITAL RLTY TR INC	1,983	$284K	0.25%
98	UBSIUNITED BANKSHARES INC WEST V	8,166	$283K	0.25%
99	FCXFREEPORT-MCMORAN INC	7,370	$279K	0.25%
100	ADIANALOG DEVICES INC	1,313	$265K	0.24%

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