Riverbend Wealth Management, LLC Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$132.1B
Holdings
135
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 12,594 | $7.8B | 5.92% | |
| 2 | DGRWWISDOMTREE TR | 77,200 | $6.5B | 4.89% | |
| 3 | NDQINVESCO QQQ TR | 8,650 | $4.8B | 3.61% | |
| 4 | AAPLAPPLE INC | 22,910 | $4.7B | 3.56% | |
| 5 | MSFTMICROSOFT CORP | 8,111 | $4.0B | 3.05% | |
| 6 | SMTHALPS ETF TR | 154,257 | $4.0B | 3.02% | |
| 7 | NVDANVIDIA CORPORATION | 22,468 | $3.5B | 2.69% | |
| 8 | DGROISHARES TR | 51,582 | $3.3B | 2.50% | |
| 9 | AVGOBROADCOM INC | 11,442 | $3.2B | 2.39% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,069 | $2.9B | 2.23% | |
| 11 | AMZNAMAZON COM INC | 12,324 | $2.7B | 2.05% | |
| 12 | VYMVANGUARD WHITEHALL FDS | 18,587 | $2.5B | 1.88% | |
| 13 | JEPIJ P MORGAN EXCHANGE TRADED F | 40,812 | $2.3B | 1.76% | |
| 14 | RSPINVESCO EXCHANGE TRADED FD T | 12,269 | $2.2B | 1.69% | |
| 15 | GOOGLALPHABET INC | 12,308 | $2.2B | 1.64% | |
| 16 | JPMJPMORGAN CHASE & CO. | 7,076 | $2.1B | 1.55% | |
| 17 | METAMETA PLATFORMS INC | 2,659 | $2.0B | 1.49% | |
| 18 | PYLDPIMCO ETF TR | 67,964 | $1.8B | 1.37% | |
| 19 | FLQMFRANKLIN TEMPLETON ETF TR | 31,734 | $1.7B | 1.30% | |
| 20 | FBNDFIDELITY MERRIMACK STR TR | 37,423 | $1.7B | 1.30% | |
| 21 | NFLXNETFLIX INC | 1,219 | $1.6B | 1.24% | |
| 22 | VOVANGUARD INDEX FDS | 5,579 | $1.6B | 1.18% | |
| 23 | VCITVANGUARD SCOTTSDALE FDS | 17,878 | $1.5B | 1.12% | |
| 24 | SPYSPDR S&P 500 ETF TR | 2,289 | $1.4B | 1.07% | |
| 25 | ITOTISHARES TR | 10,414 | $1.4B | 1.06% | |
| 26 | VGTVANGUARD WORLD FD | 2,070 | $1.4B | 1.04% | |
| 27 | AXPAMERICAN EXPRESS CO | 4,185 | $1.3B | 1.01% | |
| 28 | BUFRFIRST TR EXCHNG TRADED FD VI | 41,006 | $1.3B | 0.99% | |
| 29 | LLYELI LILLY & CO | 1,660 | $1.3B | 0.98% | |
| 30 | TRVCCITIGROUP INC | 15,138 | $1.3B | 0.98% | |
| 31 | WMTWALMART INC | 12,430 | $1.2B | 0.92% | |
| 32 | BKNGBOOKING HOLDINGS INC | 202 | $1.2B | 0.88% | |
| 33 | BACBANK AMERICA CORP | 24,352 | $1.2B | 0.87% | |
| 34 | MRKMERCK & CO INC | 14,456 | $1.1B | 0.87% | |
| 35 | FSMDFIDELITY COVINGTON TRUST | 27,058 | $1.1B | 0.85% | |
| 36 | UBERUBER TECHNOLOGIES INC | 11,652 | $1.1B | 0.82% | |
| 37 | EFVISHARES TR | 16,855 | $1.1B | 0.81% | |
| 38 | BSVVANGUARD BD INDEX FDS | 13,538 | $1.1B | 0.81% | |
| 39 | DFACDIMENSIONAL ETF TRUST | 27,486 | $985.1M | 0.75% | |
| 40 | MAMASTERCARD INCORPORATED | 1,534 | $861.8M | 0.65% | |
| 41 | EQTEQT CORP | 14,334 | $836.0M | 0.63% | |
| 42 | IYY*ISHARES TR | 5,400 | $814.7M | 0.62% | |
| 43 | DFAWDIMENSIONAL ETF TRUST | 12,098 | $811.5M | 0.61% | |
| 44 | CEGCONSTELLATION ENERGY CORP | 2,434 | $785.4M | 0.59% | |
| 45 | HDHOME DEPOT INC | 2,051 | $752.0M | 0.57% | |
| 46 | CRMSALESFORCE INC | 2,742 | $747.7M | 0.57% | |
| 47 | PGPROCTER AND GAMBLE CO | 4,638 | $738.9M | 0.56% | |
| 48 | GOOGALPHABET INC | 4,157 | $737.4M | 0.56% | |
| 49 | JNJJOHNSON & JOHNSON | 4,806 | $734.1M | 0.56% | |
| 50 | XOMEXXON MOBIL CORP | 6,487 | $699.2M | 0.53% | |
| 51 | DELLDELL TECHNOLOGIES INC | 5,548 | $680.2M | 0.51% | |
| 52 | VIGVANGUARD SPECIALIZED FUNDS | 3,284 | $672.1M | 0.51% | |
| 53 | BLKBLACKROCK INC | 619 | $649.5M | 0.49% | |
| 54 | TFCTRUIST FINL CORP | 14,959 | $643.1M | 0.49% | |
| 55 | ADBEADOBE INC | 1,639 | $634.1M | 0.48% | |
| 56 | SUSAISHARES TR | 5,000 | $633.8M | 0.48% | |
| 57 | IVEISHARES TR | 3,240 | $633.2M | 0.48% | |
| 58 | RHCRH PLC | 6,782 | $622.6M | 0.47% | |
| 59 | STIPISHARES TR | 6,033 | $620.8M | 0.47% | |
| 60 | ABBVABBVIE INC | 3,309 | $614.2M | 0.46% | |
| 61 | PEPPEPSICO INC | 4,629 | $611.3M | 0.46% | |
| 62 | DFCFDIMENSIONAL ETF TRUST | 13,964 | $590.1M | 0.45% | |
| 63 | AMGNAMGEN INC | 2,111 | $589.5M | 0.45% | |
| 64 | COMDIREXION SHS ETF TR | 21,308 | $589.4M | 0.45% | |
| 65 | NVONOVO-NORDISK A S | 8,451 | $583.3M | 0.44% | |
| 66 | FITBFIFTH THIRD BANCORP | 14,169 | $582.8M | 0.44% | |
| 67 | DONSPDR DOW JONES INDL AVERAGE | 1,282 | $564.9M | 0.43% | |
| 68 | GDGENERAL DYNAMICS CORP | 1,912 | $557.5M | 0.42% | |
| 69 | KOCOCA COLA CO | 7,835 | $554.4M | 0.42% | |
| 70 | CVXCHEVRON CORP NEW | 3,852 | $551.6M | 0.42% | |
| 71 | IFRAISHARES TR | 11,196 | $550.7M | 0.42% | |
| 72 | UNHUNITEDHEALTH GROUP INC | 1,761 | $549.5M | 0.42% | |
| 73 | RTXRTX CORPORATION | 3,734 | $545.2M | 0.41% | |
| 74 | RECSCOLUMBIA ETF TR I | 14,803 | $544.6M | 0.41% | |
| 75 | LNGCHENIERE ENERGY INC | 2,195 | $534.5M | 0.40% | |
| 76 | NOBLPROSHARES TR | 5,021 | $505.6M | 0.38% | |
| 77 | IJJISHARES TR | 4,000 | $494.3M | 0.37% | |
| 78 | SPABSPDR SERIES TRUST | 18,861 | $482.9M | 0.37% | |
| 79 | IWNISHARES TR | 3,000 | $473.3M | 0.36% | |
| 80 | DYNFBLACKROCK ETF TRUST | 8,548 | $465.5M | 0.35% | |
| 81 | QUALISHARES TR | 2,518 | $460.4M | 0.35% | |
| 82 | IAU*ISHARES GOLD TR | 7,328 | $457.0M | 0.35% | |
| 83 | VUGVANGUARD INDEX FDS | 1,010 | $442.8M | 0.34% | |
| 84 | CSCOCISCO SYS INC | 6,322 | $438.6M | 0.33% | |
| 85 | VTIVANGUARD INDEX FDS | 1,361 | $413.7M | 0.31% | |
| 86 | IWFISHARES TR | 959 | $407.3M | 0.31% | |
| 87 | PSXPHILLIPS 66 | 3,395 | $405.0M | 0.31% | |
| 88 | TXNTEXAS INSTRS INC | 1,863 | $386.7M | 0.29% | |
| 89 | FCXFREEPORT-MCMORAN INC | 8,597 | $372.7M | 0.28% | |
| 90 | BMYBRISTOL-MYERS SQUIBB CO | 8,031 | $371.7M | 0.28% | |
| 91 | MOALTRIA GROUP INC | 6,269 | $367.5M | 0.28% | |
| 92 | FQIDIGITAL RLTY TR INC | 2,043 | $356.2M | 0.27% | |
| 93 | SUBISHARES TR | 3,285 | $349.4M | 0.26% | |
| 94 | LOWLOWES COS INC | 1,544 | $342.5M | 0.26% | |
| 95 | VEUVANGUARD INTL EQUITY INDEX F | 5,059 | $340.1M | 0.26% | |
| 96 | LMTLOCKHEED MARTIN CORP | 727 | $336.7M | 0.25% | |
| 97 | LULULULULEMON ATHLETICA INC | 1,409 | $334.8M | 0.25% | |
| 98 | IWDISHARES TR | 1,721 | $334.2M | 0.25% | |
| 99 | IXUSISHARES TR | 4,160 | $321.6M | 0.24% | |
| 100 | VOOVANGUARD INDEX FDS | 566 | $321.3M | 0.24% |
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