Riverbend Wealth Management, LLC

Name: Riverbend Wealth Management, LLC 13F holdings, Q1 2025
Creator: Riverbend Wealth Management, LLC
Published: 2025-04-23

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Riverbend Wealth Management, LLC reported 119 stock positions worth $111.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.3% of the portfolio, followed by Wisdomtree U.S. Quality Divi (DGRW, 5.4%) and Apple (AAPL, 4.3%). Compared with Q4 2024, it opened 10 new positions, sold out of 5, added to 72 and reduced 30. The biggest buy was a new position in PIMCO Multisector Bond Actv (PYLD) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −14%).

Most Recent 13F: Q2 2026
Location: Myrtle Beach, SC
CIK: 0002055570
Portfolio Value: $111.8M (Q1 2025)
SEC Filing: 0001085146-25-002262 ↗ filed Apr 23, 2025

Holdings Value

Holdings 119 stocks · $111.8M


IVV iShares Core S&P 500 ETF	6.26%	12,449	$7.0M	Reduce -13.8%
DGRW Wisdomtree U.S. Quality Divi	5.36%	74,995	$6.0M	Reduce -1.7%
AAPL Apple Inc.	4.32%	21,732	$4.8M	Reduce -2.6%
QQQ Invesco QQQ Trust Series 1	3.43%	8,172	$3.8M	Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B	2.86%	6,001	$3.2M	Reduce -0.0%
DGRO iShares Core Dividend Growth	2.83%	51,183	$3.2M	Reduce -4.4%
MSFT Microsoft Corp.	2.70%	8,046	$3.0M	Add +2.5%
SMTH Alps SMTH Cor BD Plus ETF	2.64%	113,955	$2.9M	Add +6.7%
AMZN Amazon.com Inc.	2.04%	11,985	$2.3M	Add +3.5%
VYM Vanguard High DVD Yield ETF	2.02%	17,530	$2.3M	Reduce -1.6%
RSP Invesco S&P 500 Equal Weight	2.00%	12,918	$2.2M	Reduce -4.3%
GOOGL Alphabet Inc. Class A	1.87%	13,546	$2.1M	Add +3.5%
NVDA Nvidia Corp.	1.79%	18,441	$2.0M	Add +4.8%
JEPI JPMorgan Equity Premium Inco	1.70%	33,303	$1.9M	Reduce -0.1%
FBND Fidelity Total Bond ETF	1.68%	41,201	$1.9M	Add +5.5%
AVGO Broadcom Inc.	1.66%	11,105	$1.9M	Add +10.1%
JPM JPMorgan Chase & Co.	1.51%	6,889	$1.7M	Add +1.3%
FLQM Franklin U.S. Mid Cap Multif	1.47%	30,974	$1.6M	Reduce -0.7%
VCIT Vanguard Int-Term Corporate	1.38%	18,812	$1.5M	Add +1.9%
META Meta Platforms Inc. Class A	1.33%	2,577	$1.5M	Add +0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	1.23%	5,321	$1.4M	Reduce -0.7%
PYLD PIMCO Multisector Bond Actv	1.22%	51,580	$1.4M	New
UNH Unitedhealth Group Inc.	1.21%	2,573	$1.3M	Add +9.5%
MRK Merck & Co. Inc.	1.08%	13,493	$1.2M	Add +84.5%
SPY SS SPDR S&P 500 ETF Trust-US	1.05%	2,098	$1.2M	Add +3.2%
NFLX Netflix Inc.	1.02%	1,218	$1.1M	Reduce -14.2%
BSV Vanguard Short-Term Bond ETF	0.98%	14,021	$1.1M	Add +1.4%
BUFR FT Vest Lad Buffervetf-Usd I	0.97%	36,705	$1.1M	Add +22.9%
AXP American Express Co.	0.97%	4,036	$1.1M	Add +4.1%
CVX Chevron Corp.	0.95%	6,341	$1.1M	Add +6.1%
VGT Vanguard Info Tech ETF	0.95%	1,952	$1.1M	Add +8.9%
FSMD Fidelity Small-Mid Multifact	0.93%	26,628	$1.0M	Add +6.3%
WMT Walmart Inc.	0.93%	11,876	$1.0M	Reduce -1.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.88%	23,511	$981K	Add +4.4%
C Citigroup Inc.	0.87%	13,632	$968K	Add +24.6%
ITOT iShares Core S&P Total U.S.	0.86%	7,862	$959K	Add +1.1%
LLY Eli Lilly & Co.	0.82%	1,109	$916K	Add +3.2%
BKNG Booking Holdings Inc.	0.80%	194	$892K	Add +4.3%
HD Home Depot Inc.	0.78%	2,380	$872K	Reduce -1.2%
CRM Salesforce Inc.	0.77%	3,224	$865K	Add +11.5%
MA Mastercard Inc. Class A	0.74%	1,519	$832K	Reduce -19.8%
UBER Uber Technologies Inc.	0.74%	11,314	$824K	Add +103.3%
JNJ Johnson & Johnson	0.72%	4,828	$801K	Add +4.7%
PG The Procter & Gamble Co.	0.71%	4,665	$795K	Add +2.9%
IYY iShares Dow Jones U.S. ETF	0.66%	5,400	$735K	No change
XOM Exxon Mobil Corp.	0.64%	5,973	$710K	Add +2.7%
ADBE Adobe Inc.	0.63%	1,825	$700K	Add +38.1%
DFAW Dimensional World Eqty ETF	0.62%	11,361	$696K	Add +18.5%
ABBV Abbvie Inc.	0.57%	3,064	$642K	Add +2.2%
AMGN Amgen Inc.	0.56%	1,999	$623K	Add +12.4%
DFAC Dimensional US Core Equity 2	0.56%	18,844	$622K	Reduce -38.6%
GOOG Alphabet Inc. Class C	0.56%	3,972	$621K	Add +5.5%
PEP Pepsico Inc.	0.55%	4,074	$611K	Add +14.3%
IVE iShares S&P 500 Value ETF	0.55%	3,198	$609K	No change
TFC Truist Financial Corp.	0.54%	14,775	$608K	Add +1.0%
COM Direxion Auspice BRD Cmdty	0.54%	20,652	$606K	Add +14.7%
CRH CRH PLC	0.52%	6,633	$584K	Add +1.4%
SUSA iShares ESG Optimized MSCI U	0.51%	5,000	$574K	No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.51%	13,682	$572K	New
BLK BlackRock Inc.	0.50%	587	$555K	Add +3.5%
FITB Fifth Third Bancorp	0.50%	14,162	$555K	Add +0.0%
NVO Novo-Nordisk A/S-Spons ADR	0.50%	7,980	$554K	Add +71.4%
NEE Nextera Energy Inc.	0.49%	7,668	$544K	Add +8.1%
NOBL Proshares S&P 500 Dividend A	0.46%	5,000	$511K	No change
GD General Dynamics Corp.	0.46%	1,874	$511K	Add +2.6%
LNG Cheniere Energy Inc.	0.44%	2,143	$496K	Reduce -1.4%
CSCO Cisco Systems Inc.	0.44%	8,026	$495K	Reduce -2.1%
RTX RTX Corp.	0.44%	3,698	$490K	Add +1.0%
IFRA iShares US Infrastructure	0.44%	10,847	$489K	Reduce -2.9%
IJJ iShares S&P Mid-Cap 400 Valu	0.43%	4,000	$479K	No change
SCHD Schwab US DVD Equity ETF	0.43%	17,058	$477K	Add +9.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.42%	1,127	$473K	Add +12.5%
IWN iShares Russell 2000 Value E	0.41%	3,000	$453K	No change
BMY Bristol-Myers Squibb Co.	0.40%	7,385	$450K	Reduce -4.0%
IAU iShares Gold Trust	0.38%	7,287	$430K	Add +0.0%
QUAL iShares MSCI USA Quality Fac	0.38%	2,476	$423K	Reduce -0.3%
KO The Coca-Cola Co.	0.37%	5,851	$419K	Add +4.1%
DFCF Dimensional Core Fixed Inc.	0.36%	9,569	$402K	Add +10.4%
PSX Phillips 66	0.36%	3,246	$401K	Add +3.4%
AMD Advanced Micro Devices	0.34%	3,685	$379K	Reduce -11.9%
MO Altria Group Inc.	0.33%	6,185	$371K	Add +2.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.33%	989	$367K	No change
RECS Columbia Resear Enh Cor ETF	0.32%	10,680	$355K	Add +31.1%
LOW Lowe's Cos Inc.	0.31%	1,509	$352K	Reduce -3.4%
VOO Vanguard S&P 500 ETF	0.31%	682	$350K	Add +40.3%
COP Conocophillips	0.31%	3,275	$344K	Add +9.3%
LMT Lockheed Martin Corp.	0.31%	768	$343K	Reduce -20.2%
SPAB SS SPDR P Agg Bond ETF	0.31%	13,380	$342K	Add +8.6%
TMO Thermo Fisher Scientific Inc.	0.30%	667	$332K	Add +11.3%
TXN Texas Instruments Inc.	0.29%	1,817	$326K	Reduce -20.4%
IWD iShares Russell 1000 Value E	0.29%	1,720	$324K	Reduce -1.9%
DUK Duke Energy Corp.	0.28%	2,546	$311K	Add +0.9%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.27%	6,278	$306K	New
MUB iShares National Muni Bond E	0.27%	2,882	$304K	Add +3.4%
TTEK Tetra Tech Inc.	0.27%	10,183	$298K	New
MDT Medtronic PLC	0.26%	3,290	$296K	Add +11.3%
DLR Digital Realty Trust Inc.	0.25%	1,983	$284K	Add +40.6%
UBSI United Bankshares Inc.	0.25%	8,166	$283K	Add +0.1%
FCX Freeport-McMoran Inc.	0.25%	7,370	$279K	New
ADI Analog Devices Inc.	0.24%	1,313	$265K	Add +0.2%
MCD McDonald's Corp.	0.24%	843	$263K	Reduce -53.1%
COST Costco Wholesale Corp.	0.23%	278	$262K	Add +6.9%
VEU Vanguard Ftse All-World Ex-U	0.23%	4,319	$262K	Reduce -0.6%
HIG Hartford Insurance Group Inc.	0.23%	2,071	$256K	Add +2.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.23%	5,473	$252K	Add +2.1%
IJR iShares Core S&P Small-Cap E	0.22%	2,392	$250K	Add +3.9%
EQT Eqt Corp.	0.22%	4,673	$250K	New
CAT Caterpillar Inc.	0.22%	748	$247K	Add +5.2%
IXUS iShares Core Intl Stock ETF	0.22%	3,527	$246K	Add +0.1%
IWF iShares Russell 1000 Growth	0.21%	646	$233K	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.20%	2,488	$229K	Add +9.3%
HON Honeywell International Inc.	0.20%	1,061	$225K	Add +3.1%
FICO Fair Isaac Corp.	0.19%	113	$208K	Reduce -6.6%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.18%	6,449	$206K	Reduce -15.5%
LHX L3HARRIS Technologies Inc.	0.18%	985	$206K	New
SOXX iShares Semiconductor ETF	0.18%	1,084	$204K	New
ELV Elevance Health Inc.	0.18%	462	$201K	Reduce -23.1%
HOUS Anywhere Real Estate Inc.	0.18%	59,952	$200K	Add +81.1%
CVGI Commercial Vehicle Group Inc.	0.01%	10,661	$12K	New

Portfolio Sells Q4 2024 → Q1 2025


IVV iShares Core S&P 500 ETF	Reduce -13.8%	6.26%	−1.34
AAPL Apple Inc.	Reduce -2.6%	4.32%	−0.66
DFAC Dimensional US Core Equity 2	Reduce -38.6%	0.56%	−0.39
SNX TD Synnex Corp.	Sold out	0.00%	−0.39
GOVI Invesco Equal Weight 0-30 YR	Sold out	0.00%	−0.34
DECK Deckers Outdoor Corp.	Sold out	0.00%	−0.32
MCD McDonald's Corp.	Reduce -53.1%	0.24%	−0.23
MS Morgan Stanley	Sold out	0.00%	−0.19
VIG Vanguard Dividend Apprec ETF	Sold out	0.00%	−0.18
MA Mastercard Inc. Class A	Reduce -19.8%	0.74%	−0.15
DGRW Wisdomtree U.S. Quality Divi	Reduce -1.7%	5.36%	−0.15
LMT Lockheed Martin Corp.	Reduce -20.2%	0.31%	−0.11
AMD Advanced Micro Devices	Reduce -11.9%	0.34%	−0.11
NFLX Netflix Inc.	Reduce -14.2%	1.02%	−0.11
RSP Invesco S&P 500 Equal Weight	Reduce -4.3%	2.00%	−0.11
DGRO iShares Core Dividend Growth	Reduce -4.4%	2.83%	−0.10
TXN Texas Instruments Inc.	Reduce -20.4%	0.29%	−0.09
HD Home Depot Inc.	Reduce -1.2%	0.78%	−0.06
FLQM Franklin U.S. Mid Cap Multif	Reduce -0.7%	1.47%	−0.04
WMT Walmart Inc.	Reduce -1.4%	0.93%	−0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -0.7%	1.23%	−0.04
LOW Lowe's Cos Inc.	Reduce -3.4%	0.31%	−0.03
FICO Fair Isaac Corp.	Reduce -6.6%	0.19%	−0.03
IFRA iShares US Infrastructure	Reduce -2.9%	0.44%	−0.02
ELV Elevance Health Inc.	Reduce -23.1%	0.18%	−0.02
MFDX PIMCO Rafi Dynamic Multi-Fac	Reduce -15.5%	0.18%	−0.02
QUAL iShares MSCI USA Quality Fac	Reduce -0.3%	0.38%	−0.02
JEPI JPMorgan Equity Premium Inco	Reduce -0.1%	1.70%	−0.01
VYM Vanguard High DVD Yield ETF	Reduce -1.6%	2.02%	−0.01
IWD iShares Russell 1000 Value E	Reduce -1.9%	0.29%	+0.00
CSCO Cisco Systems Inc.	Reduce -2.1%	0.44%	+0.01
VEU Vanguard Ftse All-World Ex-U	Reduce -0.6%	0.23%	+0.01
BMY Bristol-Myers Squibb Co.	Reduce -4.0%	0.40%	+0.01
LNG Cheniere Energy Inc.	Reduce -1.4%	0.44%	+0.02
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.0%	2.86%	+0.44

Portfolio Buys Q4 2024 → Q1 2025


PYLD PIMCO Multisector Bond Actv	New	1.22%	+1.22
SLB SLB Ltd.	New	0.51%	+0.51
UBER Uber Technologies Inc.	Add +103.3%	0.74%	+0.44
MRK Merck & Co. Inc.	Add +84.5%	1.08%	+0.43
DYNF Ishrs US E F R A ETF-Usd Inc.	New	0.27%	+0.27
TTEK Tetra Tech Inc.	New	0.27%	+0.27
FCX Freeport-McMoran Inc.	New	0.25%	+0.25
EQT Eqt Corp.	New	0.22%	+0.22
SMTH Alps SMTH Cor BD Plus ETF	Add +6.7%	2.64%	+0.21
IWF iShares Russell 1000 Growth	New	0.21%	+0.21
LHX L3HARRIS Technologies Inc.	New	0.18%	+0.18
SOXX iShares Semiconductor ETF	New	0.18%	+0.18
C Citigroup Inc.	Add +24.6%	0.87%	+0.18
CVX Chevron Corp.	Add +6.1%	0.95%	+0.18
BUFR FT Vest Lad Buffervetf-Usd I	Add +22.9%	0.97%	+0.16
AMGN Amgen Inc.	Add +12.4%	0.56%	+0.14
UNH Unitedhealth Group Inc.	Add +9.5%	1.21%	+0.14
NVO Novo-Nordisk A/S-Spons ADR	Add +71.4%	0.50%	+0.14
FBND Fidelity Total Bond ETF	Add +5.5%	1.68%	+0.12
JNJ Johnson & Johnson	Add +4.7%	0.72%	+0.12
ADBE Adobe Inc.	Add +38.1%	0.63%	+0.10
ABBV Abbvie Inc.	Add +2.2%	0.57%	+0.10
DFAW Dimensional World Eqty ETF	Add +18.5%	0.62%	+0.09
COM Direxion Auspice BRD Cmdty	Add +14.7%	0.54%	+0.09
HOUS Anywhere Real Estate Inc.	Add +81.1%	0.18%	+0.08
VOO Vanguard S&P 500 ETF	Add +40.3%	0.31%	+0.08
LLY Eli Lilly & Co.	Add +3.2%	0.82%	+0.08
XOM Exxon Mobil Corp.	Add +2.7%	0.64%	+0.08
RECS Columbia Resear Enh Cor ETF	Add +31.1%	0.32%	+0.07
IAU iShares Gold Trust	Add +0.0%	0.38%	+0.06
KO The Coca-Cola Co.	Add +4.1%	0.37%	+0.06
PEP Pepsico Inc.	Add +14.3%	0.55%	+0.06
RTX RTX Corp.	Add +1.0%	0.44%	+0.06
JPM JPMorgan Chase & Co.	Add +1.3%	1.51%	+0.06
VCIT Vanguard Int-Term Corporate	Add +1.9%	1.38%	+0.05
MDT Medtronic PLC	Add +11.3%	0.26%	+0.05
MO Altria Group Inc.	Add +2.8%	0.33%	+0.05
SCHD Schwab US DVD Equity ETF	Add +9.3%	0.43%	+0.05
DIA SS SPDR Dow Jones Indus Avg	Add +12.5%	0.42%	+0.04
COP Conocophillips	Add +9.3%	0.31%	+0.04
DFCF Dimensional Core Fixed Inc.	Add +10.4%	0.36%	+0.04
PSX Phillips 66	Add +3.4%	0.36%	+0.04
DUK Duke Energy Corp.	Add +0.9%	0.28%	+0.03
HIG Hartford Insurance Group Inc.	Add +2.3%	0.23%	+0.03
NEE Nextera Energy Inc.	Add +8.1%	0.49%	+0.03
SPAB SS SPDR P Agg Bond ETF	Add +8.6%	0.31%	+0.03
PG The Procter & Gamble Co.	Add +2.9%	0.71%	+0.03
DLR Digital Realty Trust Inc.	Add +40.6%	0.25%	+0.03
BSV Vanguard Short-Term Bond ETF	Add +1.4%	0.98%	+0.03
GD General Dynamics Corp.	Add +2.6%	0.46%	+0.03

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	173	$196.7M	IVV, DGRW, AAPL, QQQ, NVDA
Q1 2026	149	$160.8M	IVV, DGRW, AAPL, QQQ, SMTH
Q4 2025	148	$158.8M	IVV, DGRW, AAPL, QQQ, SMTH
Q3 2025	138	$143.2M	IVV, DGRW, AAPL, QQQ, NVDA
Q2 2025	135	$132.1M	IVV, DGRW, QQQ, AAPL, MSFT
Q1 2025	119	$111.8M	IVV, DGRW, AAPL, QQQ, BRK.B
Q4 2024	114	$112.3M	IVV, DGRW, AAPL, QQQ, MSFT