Riverchase Wealth Management, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), Riverchase Wealth Management, LLC reported 66 stock positions worth $142.8 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 11.0% of the portfolio, followed by JPMorgan Core Plus Bond ETF (JCPB, 10.6%) and Dimensional US Core Eq 1 ETF (DCOR, 10.2%). Compared with Q4 2024, it opened 3 new positions, sold out of 2, added to 19 and reduced 24. The biggest buy was PIMCO Multisector Bond Actv (PYLD, shares +403%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −36%).

Most Recent 13F
Q2 2026
Location
Flower Mound, TX
CIK
0002055985
Portfolio Value
$142.8M (Q1 2025)
SEC Filing
0001667731-25-000591 ↗ filed May 5, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2024: $133.7M Q4 2024 Q1 2025: $142.8M $142.8M Q1 2025 Q2 2025: $157.6M Q2 2025 Q3 2025: $176.6M Q3 2025 Q4 2025: $184.1M Q4 2025 Q1 2026: $191.9M Q1 2026 Q2 2026: $214.6M Q2 2026

Holdings 66 stocks · $142.8M
DFAC Dimensional US Core Equity 2 11.02% 477,028 $15.7M Reduce -35.7%
JCPB JPMorgan Core Plus Bond ETF 10.60% 321,814 $15.1M Add +1.9%
DCOR Dimensional US Core Eq 1 ETF 10.25% 238,654 $14.6M Add +35.5%
DFCF Dimensional Core Fixed Inc. 9.32% 316,348 $13.3M Add +5.5%
DFIC Dimensional International Co. 8.61% 442,926 $12.3M Reduce -2.9%
PYLD PIMCO Multisector Bond Actv 6.56% 355,792 $9.4M Add +402.6%
DUHP Dimensional US High Profi Et 5.56% 239,627 $7.9M Add +250.3%
VOO Vanguard S&P 500 ETF 2.59% 7,191 $3.7M Reduce -0.4%
DFEM Dimensional Emrg MRKT Core 2.31% 124,823 $3.3M Add +6.3%
USFR Wisdomtree Floating Rate Tre 1.80% 51,161 $2.6M Add +0.6%
SPYV SS SPDR P S&P 500 Value ETF 1.70% 47,663 $2.4M Reduce -4.3%
FNDX Schwab Fndmntl US LRG Co. ETF 1.54% 93,339 $2.2M Reduce -1.4%
VEA Vanguard Ftse Developed ETF 1.53% 43,046 $2.2M Reduce -1.3%
VTV Vanguard Mrngstr Val ETF-Aui 1.52% 12,573 $2.2M Reduce -5.4%
IBDQ iShares Ibonds Dec 2025 Term 1.40% 79,747 $2.0M Add +3.5%
PFEB Innovator U.S. Equity Power 1.40% 55,663 $2.0M Add +572.4%
IBDR iShares Ibonds Dec 2026 Term 1.26% 74,331 $1.8M Add +11.4%
AVUS Avantis U.S. Equity ETF 1.21% 18,726 $1.7M Add +22.7%
PXF Invesco Rafi Developed Marke 0.92% 25,378 $1.3M Reduce -1.0%
IBTF iShares Ibonds Dec 2025 Term 0.92% 55,997 $1.3M Add +6.8%
BRK.B Berkshire Hathaway Inc. Class B 0.89% 2,387 $1.3M No change
SCHB Schwab US Broad Market ETF 0.86% 57,249 $1.2M No change
QUAL iShares MSCI USA Quality Fac 0.84% 6,991 $1.2M Reduce -2.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.79% 46,723 $1.1M Add +49.3%
IBTG iShares Ibonds Dec 2026 Term 0.73% 45,647 $1.0M Add +12.3%
IJR iShares Core S&P Small-Cap E 0.73% 9,975 $1.0M No change
PJUN Innovator U.S. Equity Power 0.71% 27,250 $1.0M Reduce -58.2%
DIHP Dimensional International Hi 0.54% 28,367 $764K Reduce -11.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.52% 20,671 $747K Reduce -3.6%
KDP Keurig Dr Pepper Inc. 0.52% 21,740 $744K No change
EEMV iShares MSCI Emg MKT Min Vol 0.52% 12,718 $742K No change
DFAI Dimensional International Co. 0.51% 23,452 $732K Add +0.1%
HEGD Swan Hedged Equity US LG Cap 0.51% 33,417 $732K Reduce -0.8%
IJH iShares Core S&P Midcap ETF 0.50% 12,280 $717K No change
IBMN iShares Ibonds Dec 2025 Term 0.47% 25,105 $672K No change
MSFT Microsoft Corp. 0.47% 1,785 $670K No change
IBTH iShares Ibonds Dec 2027 Term 0.47% 29,857 $669K Add +62.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.45% 3,195 $643K No change
EELV Invesco S&P Emerging Markets 0.41% 24,303 $590K Reduce -0.3%
HYDB iShares High Yield Systemati 0.40% 12,125 $571K Add +63.6%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.40% 18,337 $565K Reduce -10.0%
DFSV Dimensional US Small Cap Val 0.38% 19,526 $550K No change
DFIV Dimensional International Va 0.37% 13,395 $527K Add +76.9%
IBMO iShares Ibonds Dec 2026 Term 0.34% 19,229 $491K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.33% 17,153 $470K Reduce -9.2%
IQLT iShares MSCI International Q 0.32% 11,554 $459K Reduce -23.4%
AVDE Avantis International Equity 0.31% 6,654 $441K Reduce -6.4%
DGRO iShares Core Dividend Growth 0.30% 6,835 $422K No change
AVLV Avantis US Large Cap Value 0.30% 6,465 $422K No change
DASH DoorDash Inc. Class A 0.26% 2,000 $366K No change
XOM Exxon Mobil Corp. 0.24% 2,861 $340K No change
DFAU Dimensional US Core Equity M 0.22% 8,273 $318K Reduce -77.8%
USEP Innovator U.S. Equity Ultra 0.21% 8,719 $300K Reduce -4.7%
AVEM Avantis Emerging Markets Eq 0.20% 4,678 $281K New
NXTG First Trust Indxx Nextg ETF 0.19% 3,227 $274K No change
PSEP Innovator U.S. Equity Power 0.18% 6,805 $261K No change
ADP Automatic Data Processing 0.18% 853 $261K Reduce -4.5%
PAAA Pgim Aaa Clo ETF 0.18% 4,886 $251K New
PDEC Innovator U.S. Equity Power 0.16% 6,224 $234K New
UFPT Ufp Technologies Inc. 0.16% 1,149 $232K No change
MOAT Vaneck Morningstar Wide Moat 0.16% 2,582 $227K Reduce -17.7%
JEPI JPMorgan Equity Premium Inco 0.15% 3,811 $218K Add +1.7%
SPGP Invesco S&P 500 Garp ETF 0.15% 2,120 $212K No change
PNOV Innovator U.S. Equity Power 0.14% 5,540 $206K Reduce -7.8%
AGYS Agilysys Inc. 0.14% 2,810 $204K No change
ORCL Oracle Corp. 0.14% 1,452 $203K Reduce -10.0%

Portfolio Sells Q4 2024 → Q1 2025
DFAC Dimensional US Core Equity 2 Reduce -35.7% 11.02% −8.17
PJUN Innovator U.S. Equity Power Reduce -58.2% 0.71% −1.12
DFAU Dimensional US Core Equity M Reduce -77.8% 0.22% −0.91
VOO Vanguard S&P 500 ETF Reduce -0.4% 2.59% −0.32
DFIC Dimensional International Co. Reduce -2.9% 8.61% −0.20
SPYV SS SPDR P S&P 500 Value ETF Reduce -4.3% 1.70% −0.20
PID Invesco International Divide Sold out 0.00% −0.18
PMAR Innovator U.S. Equity Power Sold out 0.00% −0.16
VTV Vanguard Mrngstr Val ETF-Aui Reduce -5.4% 1.52% −0.16
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -1.4% 1.54% −0.13
QUAL iShares MSCI USA Quality Fac Reduce -2.2% 0.84% −0.12
IQLT iShares MSCI International Q Reduce -23.4% 0.32% −0.10
FNDA Schwab Fndmntl US SM Co. ETF Reduce -9.2% 0.33% −0.09
DIHP Dimensional International Hi Reduce -11.0% 0.54% −0.07
ORCL Oracle Corp. Reduce -10.0% 0.14% −0.06
MOAT Vaneck Morningstar Wide Moat Reduce -17.7% 0.16% −0.06
HEGD Swan Hedged Equity US LG Cap Reduce -0.8% 0.51% −0.05
FNDE Schwab Fndmntl Em MRK Eq ETF Reduce -10.0% 0.40% −0.05
USEP Innovator U.S. Equity Ultra Reduce -4.7% 0.21% −0.03
VEA Vanguard Ftse Developed ETF Reduce -1.3% 1.53% −0.03
PNOV Innovator U.S. Equity Power Reduce -7.8% 0.14% −0.03
AVDE Avantis International Equity Reduce -6.4% 0.31% −0.02
EELV Invesco S&P Emerging Markets Reduce -0.3% 0.41% −0.01
ADP Automatic Data Processing Reduce -4.5% 0.18% −0.01
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -3.6% 0.52% −0.01
PXF Invesco Rafi Developed Marke Reduce -1.0% 0.92% +0.01

Portfolio Buys Q4 2024 → Q1 2025
PYLD PIMCO Multisector Bond Actv Add +402.6% 6.56% +5.19
DUHP Dimensional US High Profi Et Add +250.3% 5.56% +3.83
DCOR Dimensional US Core Eq 1 ETF Add +35.5% 10.25% +1.80
PFEB Innovator U.S. Equity Power Add +572.4% 1.40% +1.17
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +49.3% 0.79% +0.23
AVEM Avantis Emerging Markets Eq New 0.20% +0.20
PAAA Pgim Aaa Clo ETF New 0.18% +0.18
DFIV Dimensional International Va Add +76.9% 0.37% +0.17
PDEC Innovator U.S. Equity Power New 0.16% +0.16
IBTH iShares Ibonds Dec 2027 Term Add +62.2% 0.47% +0.16
HYDB iShares High Yield Systemati Add +63.6% 0.40% +0.14
AVUS Avantis U.S. Equity ETF Add +22.7% 1.21% +0.11
DFCF Dimensional Core Fixed Inc. Add +5.5% 9.32% +0.06
IBDR iShares Ibonds Dec 2026 Term Add +11.4% 1.26% +0.06
IBTG iShares Ibonds Dec 2026 Term Add +12.3% 0.73% +0.04
DFEM Dimensional Emrg MRKT Core Add +6.3% 2.31% +0.01
IBTF iShares Ibonds Dec 2025 Term Add +6.8% 0.92% +0.00
DFAI Dimensional International Co. Add +0.1% 0.51% +0.00
JEPI JPMorgan Equity Premium Inco Add +1.7% 0.15% −0.01
IBDQ iShares Ibonds Dec 2025 Term Add +3.5% 1.40% −0.04
USFR Wisdomtree Floating Rate Tre Add +0.6% 1.80% −0.11
JCPB JPMorgan Core Plus Bond ETF Add +1.9% 10.60% −0.28

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 79$214.6MDCOR, JCPB, PYLD, DFCF, DFIC
Q1 2026 73$191.9MDCOR, JCPB, PYLD, DFCF, DFIC
Q4 2025 73$184.1MDCOR, JCPB, DFAC, DFIC, DFCF
Q3 2025 73$176.6MDCOR, JCPB, DFAC, DFCF, DFIC
Q2 2025 68$157.6MDFAC, DCOR, JCPB, DFCF, DFIC
Q1 2025 66$142.8MDFAC, JCPB, DCOR, DFCF, DFIC
Q4 2024 65$133.7MDFAC, JCPB, DFCF, DFIC, DCOR