Riverbend Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 22,910 | 23,228 | +318 | 4,700,538 | 5,914,519 | 4.13% | +1,213,981 |
| ALPHABET INC(GOOG) | 12,308 | 12,460 | +152 | 2,168,975 | 3,029,017 | 2.11% | +860,042 |
| NVIDIA CORPORATION(NVDA) | 22,468 | 23,190 | +722 | 3,549,710 | 4,326,706 | 3.02% | +776,996 |
| BROADCOM INC(AVGO) | 11,442 | 11,268 | -174 | 3,154,025 | 3,717,540 | 2.60% | +563,515 |
| WISDOMTREE TR(WT) | 77,200 | 77,025 | -175 | 6,464,696 | 6,852,173 | 4.78% | +387,477 |
| ISHARES TR | 12,594 | 12,241 | -353 | 7,819,336 | 8,192,670 | 5.72% | +373,334 |
| FIDELITY MERRIMACK STR TR | 37,423 | 44,867 | +7,444 | 1,712,093 | 2,074,640 | 1.45% | +362,547 |
| VANGUARD SCOTTSDALE FDS | 17,878 | 21,749 | +3,871 | 1,482,440 | 1,829,277 | 1.28% | +346,837 |
| INVESCO QQQ TR | 8,650 | 8,491 | -159 | 4,771,895 | 5,097,840 | 3.56% | +325,945 |
| ALPHABET INC(GOOG) | 4,157 | 4,198 | +41 | 737,383 | 1,022,507 | 0.71% | +285,124 |
| MICROSOFT CORP(MSFT) | 8,111 | 8,322 | +211 | 4,034,479 | 4,310,129 | 3.01% | +275,650 |
| ISHARES TR | 10,414 | 11,418 | +1,004 | 1,406,373 | 1,662,979 | 1.16% | +256,606 |
| CITIGROUP INC(C) | 15,138 | 15,121 | -17 | 1,288,576 | 1,534,747 | 1.07% | +246,171 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,590 | +1,590 | 0 | 231,679 | 0.16% | +231,679 |
| AMPLIFY ETF TR | 0 | 5,116 | +5,116 | 0 | 228,026 | 0.16% | +228,026 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,396 | +1,396 | 0 | 225,853 | 0.16% | +225,853 |
| STEEL DYNAMICS INC(STLD) | 0 | 1,500 | +1,500 | 0 | 209,145 | 0.15% | +209,145 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 4,289 | +4,289 | 0 | 205,615 | 0.14% | +205,615 |
| DIMENSIONAL ETF TRUST | 27,486 | 30,739 | +3,253 | 985,103 | 1,185,588 | 0.83% | +200,485 |
| CRH PLC | 6,782 | 6,840 | +58 | 622,588 | 820,150 | 0.57% | +197,562 |
| DELL TECHNOLOGIES INC(DELL) | 5,548 | 6,122 | +574 | 680,158 | 867,970 | 0.61% | +187,812 |
| NU HLDGS LTD(NU) | 0 | 11,000 | +11,000 | 0 | 176,110 | 0.12% | +176,110 |
| VANGUARD WORLD FD | 2,070 | 2,061 | -9 | 1,373,030 | 1,539,003 | 1.07% | +165,973 |
| ISHARES TR | 51,582 | 50,843 | -739 | 3,298,141 | 3,461,376 | 2.42% | +163,235 |
| ABBVIE INC(ABBV) | 3,309 | 3,350 | +41 | 614,217 | 775,721 | 0.54% | +161,504 |
| JOHNSON & JOHNSON(JNJ) | 4,806 | 4,830 | +24 | 734,127 | 895,516 | 0.63% | +161,389 |
| VANGUARD BD INDEX FDS | 13,538 | 15,502 | +1,964 | 1,065,453 | 1,223,264 | 0.85% | +157,811 |
| ALPS ETF TR | 154,257 | 158,389 | +4,132 | 3,987,533 | 4,143,467 | 2.89% | +155,934 |
| BERKSHIRE HATHAWAY INC DEL | 6,069 | 6,137 | +68 | 2,948,342 | 3,085,526 | 2.15% | +137,184 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 11,000 | +11,000 | 0 | 134,200 | 0.09% | +134,200 |
| MERCK & CO INC(MRK) | 14,456 | 15,196 | +740 | 1,144,324 | 1,275,435 | 0.89% | +131,111 |
| ISHARES TR | 6,033 | 7,127 | +1,094 | 620,840 | 736,669 | 0.51% | +115,829 |
| COLUMBIA ETF TR I | 14,803 | 16,222 | +1,419 | 544,587 | 654,541 | 0.46% | +109,954 |
| GENERAL DYNAMICS CORP(GD) | 1,912 | 1,953 | +41 | 557,510 | 665,905 | 0.46% | +108,395 |
| BLACKROCK ETF TRUST | 8,548 | 9,636 | +1,088 | 465,510 | 570,434 | 0.40% | +104,924 |
| VANGUARD WHITEHALL FDS | 18,587 | 18,319 | -268 | 2,477,876 | 2,582,042 | 1.80% | +104,166 |
| ISHARES TR | 16,855 | 17,292 | +437 | 1,069,930 | 1,172,939 | 0.82% | +103,009 |
| BANK AMERICA CORP | 24,352 | 24,221 | -131 | 1,152,318 | 1,249,575 | 0.87% | +97,257 |
| J P MORGAN EXCHANGE TRADED F | 40,812 | 42,287 | +1,475 | 2,320,169 | 2,414,583 | 1.69% | +94,414 |
| INVESCO EXCHANGE TRADED FD T | 12,269 | 12,236 | -33 | 2,229,725 | 2,321,232 | 1.62% | +91,507 |
| HOME DEPOT INC(HD) | 2,051 | 2,079 | +28 | 752,048 | 842,393 | 0.59% | +90,345 |
| ISHARES GOLD TR(IAU) | 7,328 | 7,388 | +60 | 456,974 | 537,625 | 0.38% | +80,651 |
| DIMENSIONAL ETF TRUST | 12,098 | 12,414 | +316 | 811,507 | 892,041 | 0.62% | +80,534 |
| RTX CORPORATION(RTX) | 3,734 | 3,718 | -16 | 545,210 | 622,137 | 0.43% | +76,927 |
| FIDELITY COVINGTON TRUST | 27,058 | 27,188 | +130 | 1,122,102 | 1,196,564 | 0.84% | +74,462 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 721 | 756 | +35 | 292,430 | 366,499 | 0.26% | +74,069 |
| BLACKROCK INC(BLK) | 619 | 614 | -5 | 649,499 | 716,203 | 0.50% | +66,704 |
| VANGUARD INDEX FDS | 566 | 632 | +66 | 321,328 | 387,173 | 0.27% | +65,845 |
| FRANKLIN TEMPLETON ETF TR | 31,734 | 31,690 | -44 | 1,723,477 | 1,788,890 | 1.25% | +65,413 |
| PHILLIPS 66(PSX) | 3,395 | 3,455 | +60 | 405,018 | 470,014 | 0.33% | +64,996 |
| ISHARES TR | 5,046 | 6,357 | +1,311 | 233,293 | 296,937 | 0.21% | +63,644 |
| PEPSICO INC(PEP) | 4,629 | 4,801 | +172 | 611,268 | 674,270 | 0.47% | +63,002 |
| ISHARES TR | 5,400 | 5,400 | 0 | 814,720 | 877,381 | 0.61% | +62,661 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,027 | 1,036 | +9 | 257,696 | 316,372 | 0.22% | +58,676 |
| ISHARES TR | 3,000 | 3,000 | 0 | 473,280 | 530,430 | 0.37% | +57,150 |
| CONSTELLATION ENERGY CORP(CEG) | 2,434 | 2,559 | +125 | 785,446 | 842,191 | 0.59% | +56,745 |
| ISHARES TR | 3,240 | 3,336 | +96 | 633,161 | 689,007 | 0.48% | +55,846 |
| SPDR S&P 500 ETF TR(SPY) | 2,289 | 2,207 | -82 | 1,414,457 | 1,470,205 | 1.03% | +55,748 |
| ALTRIA GROUP INC(MO) | 6,269 | 6,386 | +117 | 367,533 | 421,860 | 0.29% | +54,327 |
| CHEVRON CORP NEW(CVX) | 3,852 | 3,902 | +50 | 551,612 | 605,930 | 0.42% | +54,318 |
| PIMCO ETF TR | 67,964 | 69,172 | +1,208 | 1,803,751 | 1,856,588 | 1.30% | +52,837 |
| DIMENSIONAL ETF TRUST | 13,964 | 15,002 | +1,038 | 590,129 | 641,472 | 0.45% | +51,343 |
| AMERICAN EXPRESS CO(AXP) | 4,185 | 4,171 | -14 | 1,334,996 | 1,385,426 | 0.97% | +50,430 |
| DIREXION SHS ETF TR | 21,308 | 22,250 | +942 | 589,367 | 639,273 | 0.45% | +49,906 |
| ISHARES TR | 5,797 | 6,753 | +956 | 296,154 | 345,941 | 0.24% | +49,787 |
| TRUIST FINL CORP(TFC) | 14,959 | 15,148 | +189 | 643,105 | 692,564 | 0.48% | +49,459 |
| UBER TECHNOLOGIES INC(UBER) | 11,652 | 11,595 | -57 | 1,087,132 | 1,135,962 | 0.79% | +48,830 |
| WALMART INC(WMT) | 12,430 | 12,263 | -167 | 1,215,429 | 1,263,786 | 0.88% | +48,357 |
| PIMCO EQUITY SER | 8,600 | 9,516 | +916 | 309,045 | 353,737 | 0.25% | +44,692 |
| ISHARES TR | 5,000 | 5,000 | 0 | 633,750 | 678,250 | 0.47% | +44,500 |
| CATERPILLAR INC(CAT) | 797 | 739 | -58 | 309,557 | 352,607 | 0.25% | +43,050 |
| ISHARES TR | 959 | 959 | 0 | 407,283 | 449,431 | 0.31% | +42,148 |
| VANGUARD INDEX FDS | 1,010 | 1,010 | 0 | 442,784 | 484,418 | 0.34% | +41,634 |
| EXXON MOBIL CORP | 6,487 | 6,562 | +75 | 699,246 | 739,903 | 0.52% | +40,657 |
| FIFTH THIRD BANCORP(FITB) | 14,169 | 13,949 | -220 | 582,771 | 621,428 | 0.43% | +38,657 |
| SPDR SERIES TRUST | 18,861 | 20,145 | +1,284 | 482,850 | 520,738 | 0.36% | +37,888 |
| MEDTRONIC PLC(MDT) | 3,380 | 3,487 | +107 | 294,639 | 332,140 | 0.23% | +37,501 |
| VANGUARD INTL EQUITY INDEX F | 5,059 | 5,283 | +224 | 340,059 | 377,031 | 0.26% | +36,972 |
| ISHARES TR | 11,196 | 11,124 | -72 | 550,707 | 587,584 | 0.41% | +36,877 |
| ISHARES TR | 1,105 | 1,105 | 0 | 263,747 | 299,693 | 0.21% | +35,946 |
| ISHARES TR | 1,860 | 1,993 | +133 | 204,812 | 240,561 | 0.17% | +35,749 |
| VANGUARD INDEX FDS | 1,361 | 1,358 | -3 | 413,673 | 445,752 | 0.31% | +32,079 |
| ISHARES TR | 6,587 | 7,195 | +608 | 299,329 | 331,295 | 0.23% | +31,966 |
| AMAZON COM INC(AMZN) | 12,324 | 12,450 | +126 | 2,703,764 | 2,733,648 | 1.91% | +29,884 |
| LOCKHEED MARTIN CORP(LMT) | 727 | 726 | -1 | 336,720 | 362,358 | 0.25% | +25,638 |
| MORGAN STANLEY(MS) | 1,704 | 1,671 | -33 | 240,037 | 265,606 | 0.19% | +25,569 |
| LOWES COS INC(LOW) | 1,544 | 1,464 | -80 | 342,504 | 367,975 | 0.26% | +25,471 |
| MASTERCARD INCORPORATED(MA) | 1,534 | 1,560 | +26 | 861,783 | 887,186 | 0.62% | +25,403 |
| CENTERPOINT ENERGY INC(CNP) | 5,757 | 6,098 | +341 | 211,525 | 236,607 | 0.17% | +25,082 |
| ISHARES TR | 4,000 | 4,000 | 0 | 494,320 | 518,880 | 0.36% | +24,560 |
| AMGEN INC(AMGN) | 2,111 | 2,173 | +62 | 589,527 | 613,127 | 0.43% | +23,600 |
| EXELON CORP(EXC) | 4,632 | 4,986 | +354 | 201,134 | 224,429 | 0.16% | +23,295 |
| ISHARES TR | 2,605 | 2,770 | +165 | 285,543 | 308,817 | 0.22% | +23,274 |
| DUKE ENERGY CORP NEW(DUK) | 1,935 | 2,026 | +91 | 228,362 | 250,711 | 0.18% | +22,349 |
| VANGUARD SPECIALIZED FUNDS | 3,284 | 3,216 | -68 | 672,124 | 693,999 | 0.48% | +21,875 |
| WELLS FARGO CO NEW(WFC) | 3,584 | 3,686 | +102 | 287,160 | 308,958 | 0.22% | +21,798 |
| ANYWHERE REAL ESTATE INC | 27,290 | 11,352 | -15,938 | 98,789 | 120,216 | 0.08% | +21,427 |
| AMERICAN AXLE & MFG HLDGS IN | 10,309 | 10,309 | 0 | 42,061 | 61,957 | 0.04% | +19,896 |
| FIRST TR EXCHNG TRADED FD VI | 41,006 | 39,544 | -1,462 | 1,304,005 | 1,321,576 | 0.92% | +17,571 |
| CONSOLIDATED EDISON INC(ED) | 2,007 | 2,176 | +169 | 201,428 | 218,708 | 0.15% | +17,280 |