Riverbend Wealth Management, LLC Q4 2025 Filing

Filed January 29, 2026

Portfolio Value

$161.1M

Holdings

148

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (148 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	IVVISHARES TR	12,187	$8.3M	5.18%
2	AAPLAPPLE INC	28,890	$7.9M	4.88%	Put
3	DGRWWISDOMTREE TR	80,847	$7.2M	4.49%
4	NDQINVESCO QQQ TR	8,646	$5.3M	3.30%
5	NVDANVIDIA CORPORATION	25,734	$4.8M	2.98%	Put
6	SMTHALPS ETF TR	169,593	$4.4M	2.74%
7	MSFTMICROSOFT CORP	8,712	$4.2M	2.62%
8	GOOGLALPHABET INC	12,289	$3.8M	2.39%
9	DGROISHARES TR	51,820	$3.6M	2.23%
10	AVGOBROADCOM INC	10,174	$3.5M	2.19%
11	AMZNAMAZON COM INC	13,713	$3.2M	1.96%
12	BRK/BBERKSHIRE HATHAWAY INC DEL	5,457	$2.7M	1.70%
13	VYMVANGUARD WHITEHALL FDS	18,703	$2.7M	1.67%
14	JEPIJ P MORGAN EXCHANGE TRADED F	44,416	$2.5M	1.58%
15	RSPINVESCO EXCHANGE TRADED FD T	12,732	$2.4M	1.51%
16	ITOTISHARES TR	15,954	$2.4M	1.47%
17	LLYELI LILLY & CO	2,188	$2.4M	1.46%	Put
18	JPMJPMORGAN CHASE & CO.	6,819	$2.2M	1.36%
19	VCITVANGUARD SCOTTSDALE FDS	24,768	$2.1M	1.29%
20	PYLDPIMCO ETF TR	74,517	$2.0M	1.23%
21	FBNDFIDELITY MERRIMACK STR TR	43,112	$2.0M	1.23%
22	FLQMFRANKLIN TEMPLETON ETF TR	33,302	$1.9M	1.16%
23	TRVCCITIGROUP INC	15,691	$1.8M	1.14%
24	MRKMERCK & CO INC	17,268	$1.8M	1.13%
25	DFACDIMENSIONAL ETF TRUST	45,788	$1.8M	1.12%
26	METAMETA PLATFORMS INC	2,737	$1.8M	1.12%
27	VOVANGUARD INDEX FDS	5,565	$1.6M	1.00%
28	AXPAMERICAN EXPRESS CO	4,340	$1.6M	1.00%
29	VGTVANGUARD WORLD FD	2,043	$1.5M	0.96%
30	SPYSPDR S&P 500 ETF TR	2,207	$1.5M	0.93%
31	WMTWALMART INC	12,825	$1.4M	0.89%
32	BACBANK AMERICA CORP	25,370	$1.4M	0.87%
33	GOOGALPHABET INC	4,204	$1.3M	0.82%
34	BUFRFIRST TR EXCHNG TRADED FD VI	37,705	$1.3M	0.80%
35	EFVISHARES TR	18,044	$1.3M	0.80%
36	FSMDFIDELITY COVINGTON TRUST	28,829	$1.3M	0.79%
37	NFLXNETFLIX INC	12,781	$1.2M	0.74%
38	BSVVANGUARD BD INDEX FDS	15,185	$1.2M	0.74%
39	BKNGBOOKING HOLDINGS INC	207	$1.1M	0.69%
40	RTXRTX CORPORATION	6,042	$1.1M	0.69%
41	JNJJOHNSON & JOHNSON	5,254	$1.1M	0.67%
42	DFAWDIMENSIONAL ETF TRUST	14,500	$1.1M	0.67%
43	RHCRH PLC	8,383	$1.0M	0.65%
44	UBERUBER TECHNOLOGIES INC	12,360	$1.0M	0.63%
45	IAU*ISHARES GOLD TR	12,066	$979K	0.61%
46	CEGCONSTELLATION ENERGY CORP	2,719	$960K	0.60%
47	MAMASTERCARD INCORPORATED	1,667	$951K	0.59%
48	RECSCOLUMBIA ETF TR I	22,978	$938K	0.58%
49	IYY*ISHARES TR	5,400	$895K	0.56%
50	DFCFDIMENSIONAL ETF TRUST	20,795	$885K	0.55%
51	DWDMORGAN STANLEY	4,797	$851K	0.53%
52	EQTEQT CORP	15,495	$830K	0.52%
53	XOMEXXON MOBIL CORP	6,904	$830K	0.52%
54	ABBVABBVIE INC	3,577	$817K	0.51%
55	CRMSALESFORCE INC	3,067	$812K	0.50%
56	DELLDELL TECHNOLOGIES INC	6,438	$810K	0.50%
57	STIPISHARES TR	7,892	$808K	0.50%
58	DYNFBLACKROCK ETF TRUST	13,116	$797K	0.49%
59	HDHOME DEPOT INC	2,260	$777K	0.48%
60	PGPROCTER AND GAMBLE CO	5,386	$771K	0.48%
61	TFCTRUIST FINL CORP	15,570	$766K	0.48%
62	AMGNAMGEN INC	2,320	$759K	0.47%
63	PEPPEPSICO INC	5,258	$754K	0.47%
64	IVEISHARES TR	3,426	$726K	0.45%
65	VIGVANGUARD SPECIALIZED FUNDS	3,223	$708K	0.44%
66	SPABSPDR SERIES TRUST	27,284	$702K	0.44%
67	SUSAISHARES TR	5,000	$696K	0.43%
68	GDGENERAL DYNAMICS CORP	2,063	$694K	0.43%
69	COMDIREXION SHS ETF TR	23,426	$692K	0.43%
70	BLKBLACKROCK INC	638	$683K	0.42%
71	FITBFIFTH THIRD BANCORP	13,957	$653K	0.41%
72	CVXCHEVRON CORP NEW	4,105	$625K	0.39%
73	KOCOCA COLA CO	8,592	$600K	0.37%
74	IFRAISHARES TR	11,301	$594K	0.37%
75	DONSPDR DOW JONES INDL AVERAGE	1,188	$571K	0.35%
76	GEVGE VERNOVA INC	867	$566K	0.35%
77	IWNISHARES TR	3,000	$543K	0.34%
78	EMBISHARES TR	5,562	$535K	0.33%
79	MFDXPIMCO EQUITY SER	13,731	$527K	0.33%
80	IJJISHARES TR	4,000	$526K	0.33%
81	NOBLPROSHARES TR	5,021	$522K	0.32%
82	CSCOCISCO SYS INC	6,627	$510K	0.32%
83	IWFISHARES TR	1,068	$505K	0.31%
84	VEUVANGUARD INTL EQUITY INDEX F	6,860	$504K	0.31%
85	IAGGISHARES TR	9,885	$494K	0.31%
86	VUGVANGUARD INDEX FDS	1,010	$492K	0.31%
87	IGEBISHARES TR	10,661	$486K	0.30%
88	PSXPHILLIPS 66	3,697	$477K	0.30%
89	TMOTHERMO FISHER SCIENTIFIC INC	806	$467K	0.29%
90	LNGCHENIERE ENERGY INC	2,371	$460K	0.29%
91	VTIVANGUARD INDEX FDS	1,365	$457K	0.28%
92	BMYBRISTOL-MYERS SQUIBB CO	8,364	$451K	0.28%
93	QUALISHARES TR	2,207	$438K	0.27%
94	ADBEADOBE INC	1,236	$432K	0.27%
95	CATCATERPILLAR INC	750	$429K	0.27%
96	VOOVANGUARD INDEX FDS	657	$411K	0.26%
97	LQDISHARES TR	3,709	$408K	0.25%
98	LMTLOCKHEED MARTIN CORP	792	$382K	0.24%
99	GSGOLDMAN SACHS GROUP INC	430	$378K	0.23%
100	MOALTRIA GROUP INC	6,479	$373K	0.23%

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