Riverpoint Wealth Management Holdings, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 651,531 | 647,292 | -4,239 | 79,082,765 | 84,329,231 | 18.53% | +5,246,466 |
| SCHWAB STRATEGIC TR | 1,106,829 | 1,120,479 | +13,650 | 31,710,633 | 34,914,131 | 7.67% | +3,203,498 |
| SCHWAB STRATEGIC TR | 2,278,495 | 2,282,884 | +4,389 | 50,354,740 | 53,145,560 | 11.68% | +2,790,820 |
| VANGUARD INDEX FDS | 167,059 | 168,468 | +1,409 | 46,748,130 | 49,485,806 | 10.88% | +2,737,676 |
| VANGUARD TAX-MANAGED FDS | 855,776 | 854,251 | -1,525 | 48,787,772 | 51,186,710 | 11.25% | +2,398,938 |
| ISHARES TR | 40,288 | 40,614 | +326 | 25,014,932 | 27,183,066 | 5.97% | +2,168,134 |
| VANGUARD INDEX FDS | 37,230 | 37,307 | +77 | 21,147,853 | 22,846,013 | 5.02% | +1,698,160 |
| SCHWAB STRATEGIC TR | 142,664 | 202,842 | +60,178 | 3,806,265 | 5,466,577 | 1.20% | +1,660,312 |
| FIDELITY COVINGTON TRUST | 467,376 | 497,905 | +30,529 | 12,637,842 | 13,846,733 | 3.04% | +1,208,891 |
| VANGUARD INDEX FDS | 50,574 | 50,374 | -200 | 14,428,869 | 15,508,084 | 3.41% | +1,079,215 |
| ISHARES GOLD TR(IAU) | 0 | 12,873 | +12,873 | 0 | 936,732 | 0.21% | +936,732 |
| FIDELITY MERRIMACK STR TR | 436,090 | 449,171 | +13,081 | 19,951,108 | 20,769,670 | 4.56% | +818,562 |
| ISHARES TR | 199,542 | 199,403 | -139 | 12,375,594 | 13,013,052 | 2.86% | +637,458 |
| APPLE INC(AAPL) | 12,773 | 12,786 | +13 | 2,620,700 | 3,255,567 | 0.72% | +634,867 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 7,470 | +7,470 | 0 | 485,550 | 0.11% | +485,550 |
| INNOVATOR ETFS TRUST | 0 | 11,542 | +11,542 | 0 | 413,088 | 0.09% | +413,088 |
| ABBVIE INC(ABBV) | 8,577 | 8,602 | +25 | 1,592,053 | 1,991,778 | 0.44% | +399,725 |
| VANGUARD INDEX FDS | 109,643 | 110,877 | +1,234 | 9,764,831 | 10,136,363 | 2.23% | +371,532 |
| ISHARES TR | 9,676 | 9,702 | +26 | 2,088,001 | 2,347,385 | 0.52% | +259,384 |
| ALPHABET INC(GOOG) | 0 | 1,032 | +1,032 | 0 | 250,761 | 0.06% | +250,761 |
| WINTRUST FINL CORP(WTFC) | 0 | 1,599 | +1,599 | 0 | 211,768 | 0.05% | +211,768 |
| VANGUARD SPECIALIZED FUNDS | 18,968 | 18,946 | -22 | 3,882,144 | 4,088,263 | 0.90% | +206,119 |
| VANGUARD WORLD FD | 1,931 | 1,934 | +3 | 1,281,111 | 1,443,680 | 0.32% | +162,569 |
| ISHARES TR | 10,511 | 10,985 | +474 | 1,148,721 | 1,305,380 | 0.29% | +156,659 |
| NVIDIA CORPORATION(NVDA) | 5,340 | 5,340 | 0 | 843,672 | 996,353 | 0.22% | +152,681 |
| ISHARES TR | 3,429 | 3,431 | +2 | 1,455,865 | 1,606,920 | 0.35% | +151,055 |
| ALPHABET INC(GOOG) | 2,230 | 2,208 | -22 | 395,664 | 537,854 | 0.12% | +142,190 |
| VANGUARD INTL EQUITY INDEX F | 40,822 | 39,817 | -1,005 | 2,019,038 | 2,157,278 | 0.47% | +138,240 |
| ISHARES TR | 8,554 | 8,564 | +10 | 796,940 | 918,497 | 0.20% | +121,557 |
| GOLDMAN SACHS GROUP INC(GS) | 1,195 | 1,200 | +5 | 845,590 | 955,570 | 0.21% | +109,980 |
| MICROSOFT CORP(MSFT) | 5,514 | 5,506 | -8 | 2,742,881 | 2,852,033 | 0.63% | +109,152 |
| ORACLE CORP(ORCL) | 2,800 | 2,456 | -344 | 612,267 | 690,795 | 0.15% | +78,528 |
| JOHNSON & JOHNSON(JNJ) | 3,482 | 3,257 | -225 | 531,925 | 603,941 | 0.13% | +72,016 |
| APOGEE ENTERPRISES INC | 20,754 | 20,754 | 0 | 842,612 | 904,251 | 0.20% | +61,639 |
| HOME DEPOT INC(HD) | 1,759 | 1,738 | -21 | 645,073 | 704,305 | 0.15% | +59,232 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 1,436 | 1,436 | 0 | 440,134 | 496,066 | 0.11% | +55,932 |
| VANGUARD INDEX FDS | 2,727 | 2,736 | +9 | 646,264 | 695,720 | 0.15% | +49,456 |
| BANK MONTREAL QUE | 2,075 | 2,075 | 0 | 229,557 | 270,269 | 0.06% | +40,712 |
| SELECT SECTOR SPDR TR | 27,209 | 26,641 | -568 | 3,667,441 | 3,707,647 | 0.81% | +40,206 |
| VENTAS INC(VTR) | 5,096 | 5,096 | 0 | 321,812 | 356,669 | 0.08% | +34,857 |
| SELECT SECTOR SPDR TR | 954 | 955 | +1 | 241,532 | 269,184 | 0.06% | +27,652 |
| VANGUARD INDEX FDS | 807 | 809 | +2 | 245,216 | 265,566 | 0.06% | +20,350 |
| ISHARES TR | 2,035 | 2,035 | 0 | 268,905 | 284,228 | 0.06% | +15,323 |
| AMAZON COM INC(AMZN) | 3,723 | 3,723 | 0 | 816,789 | 817,459 | 0.18% | +670 |
| PROCTER AND GAMBLE CO(PG) | 2,058 | 2,031 | -27 | 327,910 | 312,092 | 0.07% | -15,818 |
| ISHARES TR | 8,487 | 8,496 | +9 | 531,634 | 510,418 | 0.11% | -21,216 |
| VANGUARD BD INDEX FDS | 9,052 | 8,657 | -395 | 666,495 | 643,789 | 0.14% | -22,706 |
| YUM CHINA HLDGS INC(YUMC) | 15,925 | 15,925 | 0 | 712,007 | 683,501 | 0.15% | -28,506 |
| STRYKER CORPORATION(SYK) | 1,283 | 1,285 | +2 | 507,407 | 475,111 | 0.10% | -32,296 |
| SCHWAB STRATEGIC TR | 87,369 | 79,768 | -7,601 | 2,135,310 | 2,101,102 | 0.46% | -34,208 |
| ISHARES TR | 12,208 | 12,208 | 0 | 679,745 | 635,552 | 0.14% | -44,193 |
| THERMON GROUP HLDGS INC | 49,530 | 50,360 | +830 | 1,390,802 | 1,345,619 | 0.30% | -45,183 |
| SPDR SERIES TRUST | 9,430 | 8,700 | -730 | 1,537,973 | 1,489,476 | 0.33% | -48,497 |
| LPL FINL HLDGS INC(LPLA) | 1,543 | 1,545 | +2 | 578,742 | 513,907 | 0.11% | -64,835 |
| SPDR SERIES TRUST | 29,266 | 26,258 | -3,008 | 1,531,760 | 1,452,850 | 0.32% | -78,910 |
| ISHARES TR | 2,340 | 1,833 | -507 | 454,498 | 373,180 | 0.08% | -81,318 |
| VANGUARD WORLD FD | 989 | 0 | -989 | 245,662 | 0 | — | -245,662 |
| ISHARES TR | 8,998 | 7,572 | -1,426 | 3,055,588 | 2,767,466 | 0.61% | -288,122 |
| ACCENTURE PLC IRELAND | 12,353 | 12,353 | 0 | 3,692,270 | 3,046,324 | 0.67% | -645,946 |