Riverbend Wealth Management, LLC Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$161.1B
Holdings
148
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 12,187 | $8.3B | 5.18% | |
| 2 | AAPLAPPLE INC | 28,890 | $7.9B | 4.88% | Put |
| 3 | DGRWWISDOMTREE TR | 80,847 | $7.2B | 4.49% | |
| 4 | NDQINVESCO QQQ TR | 8,646 | $5.3B | 3.30% | |
| 5 | NVDANVIDIA CORPORATION | 25,734 | $4.8B | 2.98% | Put |
| 6 | SMTHALPS ETF TR | 169,593 | $4.4B | 2.74% | |
| 7 | MSFTMICROSOFT CORP | 8,712 | $4.2B | 2.62% | |
| 8 | GOOGLALPHABET INC | 12,289 | $3.8B | 2.39% | |
| 9 | DGROISHARES TR | 51,820 | $3.6B | 2.23% | |
| 10 | AVGOBROADCOM INC | 10,174 | $3.5B | 2.19% | |
| 11 | AMZNAMAZON COM INC | 13,713 | $3.2B | 1.96% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,457 | $2.7B | 1.70% | |
| 13 | VYMVANGUARD WHITEHALL FDS | 18,703 | $2.7B | 1.67% | |
| 14 | JEPIJ P MORGAN EXCHANGE TRADED F | 44,416 | $2.5B | 1.58% | |
| 15 | RSPINVESCO EXCHANGE TRADED FD T | 12,732 | $2.4B | 1.51% | |
| 16 | ITOTISHARES TR | 15,954 | $2.4B | 1.47% | |
| 17 | LLYELI LILLY & CO | 2,188 | $2.4B | 1.46% | Put |
| 18 | JPMJPMORGAN CHASE & CO. | 6,819 | $2.2B | 1.36% | |
| 19 | VCITVANGUARD SCOTTSDALE FDS | 24,768 | $2.1B | 1.29% | |
| 20 | PYLDPIMCO ETF TR | 74,517 | $2.0B | 1.23% | |
| 21 | FBNDFIDELITY MERRIMACK STR TR | 43,112 | $2.0B | 1.23% | |
| 22 | FLQMFRANKLIN TEMPLETON ETF TR | 33,302 | $1.9B | 1.16% | |
| 23 | TRVCCITIGROUP INC | 15,691 | $1.8B | 1.14% | |
| 24 | MRKMERCK & CO INC | 17,268 | $1.8B | 1.13% | |
| 25 | DFACDIMENSIONAL ETF TRUST | 45,788 | $1.8B | 1.12% | |
| 26 | METAMETA PLATFORMS INC | 2,737 | $1.8B | 1.12% | |
| 27 | VOVANGUARD INDEX FDS | 5,565 | $1.6B | 1.00% | |
| 28 | AXPAMERICAN EXPRESS CO | 4,340 | $1.6B | 1.00% | |
| 29 | VGTVANGUARD WORLD FD | 2,043 | $1.5B | 0.96% | |
| 30 | SPYSPDR S&P 500 ETF TR | 2,207 | $1.5B | 0.93% | |
| 31 | WMTWALMART INC | 12,825 | $1.4B | 0.89% | |
| 32 | BACBANK AMERICA CORP | 25,370 | $1.4B | 0.87% | |
| 33 | GOOGALPHABET INC | 4,204 | $1.3B | 0.82% | |
| 34 | BUFRFIRST TR EXCHNG TRADED FD VI | 37,705 | $1.3B | 0.80% | |
| 35 | EFVISHARES TR | 18,044 | $1.3B | 0.80% | |
| 36 | FSMDFIDELITY COVINGTON TRUST | 28,829 | $1.3B | 0.79% | |
| 37 | NFLXNETFLIX INC | 12,781 | $1.2B | 0.74% | |
| 38 | BSVVANGUARD BD INDEX FDS | 15,185 | $1.2B | 0.74% | |
| 39 | BKNGBOOKING HOLDINGS INC | 207 | $1.1B | 0.69% | |
| 40 | RTXRTX CORPORATION | 6,042 | $1.1B | 0.69% | |
| 41 | JNJJOHNSON & JOHNSON | 5,254 | $1.1B | 0.67% | |
| 42 | DFAWDIMENSIONAL ETF TRUST | 14,500 | $1.1B | 0.67% | |
| 43 | RHCRH PLC | 8,383 | $1.0B | 0.65% | |
| 44 | UBERUBER TECHNOLOGIES INC | 12,360 | $1.0B | 0.63% | |
| 45 | IAU*ISHARES GOLD TR | 12,066 | $979.0M | 0.61% | |
| 46 | CEGCONSTELLATION ENERGY CORP | 2,719 | $960.0M | 0.60% | |
| 47 | MAMASTERCARD INCORPORATED | 1,667 | $951.0M | 0.59% | |
| 48 | RECSCOLUMBIA ETF TR I | 22,978 | $938.0M | 0.58% | |
| 49 | IYY*ISHARES TR | 5,400 | $895.0M | 0.56% | |
| 50 | DFCFDIMENSIONAL ETF TRUST | 20,795 | $885.0M | 0.55% | |
| 51 | DWDMORGAN STANLEY | 4,797 | $851.0M | 0.53% | |
| 52 | EQTEQT CORP | 15,495 | $830.0M | 0.52% | |
| 53 | XOMEXXON MOBIL CORP | 6,904 | $830.0M | 0.52% | |
| 54 | ABBVABBVIE INC | 3,577 | $817.0M | 0.51% | |
| 55 | CRMSALESFORCE INC | 3,067 | $812.0M | 0.50% | |
| 56 | DELLDELL TECHNOLOGIES INC | 6,438 | $810.0M | 0.50% | |
| 57 | STIPISHARES TR | 7,892 | $808.0M | 0.50% | |
| 58 | DYNFBLACKROCK ETF TRUST | 13,116 | $797.0M | 0.49% | |
| 59 | HDHOME DEPOT INC | 2,260 | $777.0M | 0.48% | |
| 60 | PGPROCTER AND GAMBLE CO | 5,386 | $771.0M | 0.48% | |
| 61 | TFCTRUIST FINL CORP | 15,570 | $766.0M | 0.48% | |
| 62 | AMGNAMGEN INC | 2,320 | $759.0M | 0.47% | |
| 63 | PEPPEPSICO INC | 5,258 | $754.0M | 0.47% | |
| 64 | IVEISHARES TR | 3,426 | $726.0M | 0.45% | |
| 65 | VIGVANGUARD SPECIALIZED FUNDS | 3,223 | $708.0M | 0.44% | |
| 66 | SPABSPDR SERIES TRUST | 27,284 | $702.0M | 0.44% | |
| 67 | SUSAISHARES TR | 5,000 | $696.0M | 0.43% | |
| 68 | GDGENERAL DYNAMICS CORP | 2,063 | $694.0M | 0.43% | |
| 69 | COMDIREXION SHS ETF TR | 23,426 | $692.0M | 0.43% | |
| 70 | BLKBLACKROCK INC | 638 | $683.0M | 0.42% | |
| 71 | FITBFIFTH THIRD BANCORP | 13,957 | $653.0M | 0.41% | |
| 72 | CVXCHEVRON CORP NEW | 4,105 | $625.0M | 0.39% | |
| 73 | KOCOCA COLA CO | 8,592 | $600.0M | 0.37% | |
| 74 | IFRAISHARES TR | 11,301 | $594.0M | 0.37% | |
| 75 | DONSPDR DOW JONES INDL AVERAGE | 1,188 | $571.0M | 0.35% | |
| 76 | GEVGE VERNOVA INC | 867 | $566.0M | 0.35% | |
| 77 | IWNISHARES TR | 3,000 | $543.0M | 0.34% | |
| 78 | EMBISHARES TR | 5,562 | $535.0M | 0.33% | |
| 79 | MFDXPIMCO EQUITY SER | 13,731 | $527.0M | 0.33% | |
| 80 | IJJISHARES TR | 4,000 | $526.0M | 0.33% | |
| 81 | NOBLPROSHARES TR | 5,021 | $522.0M | 0.32% | |
| 82 | CSCOCISCO SYS INC | 6,627 | $510.0M | 0.32% | |
| 83 | IWFISHARES TR | 1,068 | $505.0M | 0.31% | |
| 84 | VEUVANGUARD INTL EQUITY INDEX F | 6,860 | $504.0M | 0.31% | |
| 85 | IAGGISHARES TR | 9,885 | $494.0M | 0.31% | |
| 86 | VUGVANGUARD INDEX FDS | 1,010 | $492.0M | 0.31% | |
| 87 | IGEBISHARES TR | 10,661 | $486.0M | 0.30% | |
| 88 | PSXPHILLIPS 66 | 3,697 | $477.0M | 0.30% | |
| 89 | TMOTHERMO FISHER SCIENTIFIC INC | 806 | $467.0M | 0.29% | |
| 90 | LNGCHENIERE ENERGY INC | 2,371 | $460.0M | 0.29% | |
| 91 | VTIVANGUARD INDEX FDS | 1,365 | $457.0M | 0.28% | |
| 92 | BMYBRISTOL-MYERS SQUIBB CO | 8,364 | $451.0M | 0.28% | |
| 93 | QUALISHARES TR | 2,207 | $438.0M | 0.27% | |
| 94 | ADBEADOBE INC | 1,236 | $432.0M | 0.27% | |
| 95 | CATCATERPILLAR INC | 750 | $429.0M | 0.27% | |
| 96 | VOOVANGUARD INDEX FDS | 657 | $411.0M | 0.26% | |
| 97 | LQDISHARES TR | 3,709 | $408.0M | 0.25% | |
| 98 | LMTLOCKHEED MARTIN CORP | 792 | $382.0M | 0.24% | |
| 99 | GSGOLDMAN SACHS GROUP INC | 430 | $378.0M | 0.23% | |
| 100 | MOALTRIA GROUP INC | 6,479 | $373.0M | 0.23% |
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