Riverchase Wealth Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), Riverchase Wealth Management, LLC reported 73 stock positions worth $176.6 million. Its top holding was Dimensional US Core Eq 1 ETF (DCOR) at 11.3% of the portfolio, followed by JPMorgan Core Plus Bond ETF (JCPB, 9.4%) and Dimensional US Core Equity 2 (DFAC, 9.2%). Compared with Q2 2025, it opened 9 new positions, sold out of 4, added to 24 and reduced 14. The biggest buy was a new position in Wells Fargo (WFC) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −12%).

Most Recent 13F
Q2 2026
Location
Flower Mound, TX
CIK
0002055985
Portfolio Value
$176.6M (Q3 2025)
SEC Filing
0002085853-25-000140 ↗ filed Oct 22, 2025

Holdings Value

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

Holdings 73 stocks · $176.6M
DCOR Dimensional US Core Eq 1 ETF 11.30% 277,256 $19.9M Add +17.7%
JCPB JPMorgan Core Plus Bond ETF 9.40% 348,966 $16.6M Add +6.0%
DFAC Dimensional US Core Equity 2 9.24% 422,941 $16.3M Reduce -12.3%
DFCF Dimensional Core Fixed Inc. 8.51% 351,211 $15.0M Add +5.1%
DFIC Dimensional International Co. 8.37% 450,521 $14.8M Add +1.1%
PYLD PIMCO Multisector Bond Actv 7.50% 493,419 $13.2M Add +21.0%
DUHP Dimensional US High Profi Et 6.94% 324,307 $12.2M Add +13.3%
VOO Vanguard S&P 500 ETF 2.48% 7,154 $4.4M Add +0.4%
DFEM Dimensional Emrg MRKT Core 2.34% 128,749 $4.1M Add +2.5%
AVUS Avantis U.S. Equity ETF 1.94% 31,553 $3.4M Add +23.6%
SPYV SS SPDR P S&P 500 Value ETF 1.49% 47,549 $2.6M No change
WFC Wells Fargo & Co. 1.41% 29,603 $2.5M New
VEA Vanguard Ftse Developed ETF 1.38% 40,613 $2.4M Add +0.0%
IBDR iShares Ibonds Dec 2026 Term 1.34% 97,615 $2.4M Add +15.5%
FNDX Schwab Fndmntl US LRG Co. ETF 1.28% 86,052 $2.3M No change
PFEB Innovator U.S. Equity Power 1.25% 55,663 $2.2M No change
VTV Vanguard Mrngstr Val ETF-Aui 1.24% 11,728 $2.2M Reduce -0.4%
IBDQ iShares Ibonds Dec 2025 Term 1.18% 83,021 $2.1M Reduce -1.1%
USFR Wisdomtree Floating Rate Tre 1.18% 41,437 $2.1M Reduce -6.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 1.04% 75,364 $1.8M Add +25.9%
PXF Invesco Rafi Developed Marke 0.88% 25,378 $1.6M No change
SCHB Schwab US Broad Market ETF 0.83% 57,249 $1.5M No change
IBTF iShares Ibonds Dec 2025 Term 0.78% 58,997 $1.4M Reduce -1.7%
QUAL iShares MSCI USA Quality Fac 0.67% 6,119 $1.2M Reduce -8.9%
IJR iShares Core S&P Small-Cap E 0.67% 9,975 $1.2M No change
BRK.B Berkshire Hathaway Inc. Class B 0.64% 2,234 $1.1M Reduce -11.5%
PJUN Innovator U.S. Equity Power 0.64% 27,250 $1.1M No change
DFAI Dimensional International Co. 0.63% 30,373 $1.1M Add +1.9%
IBTG iShares Ibonds Dec 2026 Term 0.62% 47,667 $1.1M Add +0.9%
DFIV Dimensional International Va 0.57% 21,979 $1.0M Add +28.8%
AVDE Avantis International Equity 0.57% 12,818 $1.0M Add +1.4%
MSFT Microsoft Corp. 0.52% 1,785 $925K No change
DFSV Dimensional US Small Cap Val 0.51% 28,142 $896K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.48% 19,908 $855K Add +1.1%
HEGD Swan Hedged Equity US LG Cap 0.47% 33,417 $833K No change
DIHP Dimensional International Hi 0.46% 26,806 $815K Reduce -2.1%
EEMV iShares MSCI Emg MKT Min Vol 0.46% 12,718 $812K No change
IJH iShares Core S&P Midcap ETF 0.45% 12,280 $801K No change
IBTH iShares Ibonds Dec 2027 Term 0.45% 35,520 $800K Add +11.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.44% 3,195 $780K No change
PAAA Pgim Aaa Clo ETF 0.39% 13,225 $681K Add +95.1%
IBMN iShares Ibonds Dec 2025 Term 0.38% 25,255 $677K No change
EELV Invesco S&P Emerging Markets 0.37% 24,303 $647K No change
HYDB iShares High Yield Systemati 0.35% 12,965 $620K Add +3.0%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.35% 17,041 $616K Reduce -1.4%
KDP Keurig Dr Pepper Inc. 0.31% 21,740 $555K No change
AVLV Avantis US Large Cap Value 0.31% 7,637 $552K No change
DASH DoorDash Inc. Class A 0.31% 2,000 $544K No change
IBMO iShares Ibonds Dec 2026 Term 0.28% 19,229 $493K No change
JEPI JPMorgan Equity Premium Inco 0.27% 8,439 $482K Add +0.7%
DGRO iShares Core Dividend Growth 0.26% 6,835 $465K No change
PSEP Innovator U.S. Equity Power 0.26% 10,784 $463K New
PJUL Innovator U.S. Equity Power 0.26% 9,889 $451K New
AVEM Avantis Emerging Markets Eq 0.24% 5,599 $421K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.23% 13,208 $412K Reduce -1.6%
USEP Innovator U.S. Equity Ultra 0.23% 10,356 $400K New
POCT Innovator U.S. Equity Power 0.21% 8,675 $374K New
DFAU Dimensional US Core Equity M 0.21% 7,945 $364K Reduce -4.2%
NXTG First Trust Indxx Nextg ETF 0.19% 3,227 $334K No change
XOM Exxon Mobil Corp. 0.18% 2,861 $323K No change
IBDT iShares Ibonds Dec 2028 ETF 0.17% 12,030 $307K New
AGYS Agilysys Inc. 0.17% 2,810 $296K No change
ORCL Oracle Corp. 0.16% 1,029 $289K Reduce -29.1%
IQLT iShares MSCI International Q 0.15% 6,054 $268K Reduce -6.6%
SMH Vaneck Semiconductor ETF 0.15% 801 $262K Add +1.9%
ISEP Innovator Intl Dev Eq Power 0.14% 7,983 $254K New
QQQ Invesco QQQ Trust Series 1 0.14% 414 $249K Add +12.2%
DFAE Dimensional Emerging Core Eq 0.14% 7,626 $240K Add +1.7%
SUN Sunoco LP 0.13% 4,679 $234K New
UFPT Ufp Technologies Inc. 0.13% 1,149 $229K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 786 $222K No change
SPGP Invesco S&P 500 Garp ETF 0.12% 1,830 $208K Reduce -3.4%
UJUL Innovator U.S. Equity Ultra 0.11% 5,265 $201K New

Portfolio Sells Q2 2025 → Q3 2025
DFAC Dimensional US Core Equity 2 Reduce -12.3% 9.24% −1.72
USFR Wisdomtree Floating Rate Tre Reduce -6.3% 1.18% −0.23
PMAY Innovator U.S. Equity Power Sold out 0.00% −0.23
ADP Automatic Data Processing Sold out 0.00% −0.17
UMAY Innovator U.S. Equity Ultra Sold out 0.00% −0.16
IBDQ iShares Ibonds Dec 2025 Term Reduce -1.1% 1.18% −0.16
IAPR Innovator International Deve Sold out 0.00% −0.14
BRK.B Berkshire Hathaway Inc. Class B Reduce -11.5% 0.64% −0.14
IBTF iShares Ibonds Dec 2025 Term Reduce -1.7% 0.78% −0.11
QUAL iShares MSCI USA Quality Fac Reduce -8.9% 0.67% −0.11
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.4% 1.24% −0.08
DIHP Dimensional International Hi Reduce -2.1% 0.46% −0.05
ORCL Oracle Corp. Reduce -29.1% 0.16% −0.04
IQLT iShares MSCI International Q Reduce -6.6% 0.15% −0.03
DFAU Dimensional US Core Equity M Reduce -4.2% 0.21% −0.02
FNDE Schwab Fndmntl Em MRK Eq ETF Reduce -1.4% 0.35% −0.01
SPGP Invesco S&P 500 Garp ETF Reduce -3.4% 0.12% −0.01
FNDA Schwab Fndmntl US SM Co. ETF Reduce -1.6% 0.23% −0.01

Portfolio Buys Q2 2025 → Q3 2025
WFC Wells Fargo & Co. New 1.41% +1.41
DCOR Dimensional US Core Eq 1 ETF Add +17.7% 11.30% +1.31
PYLD PIMCO Multisector Bond Actv Add +21.0% 7.50% +0.64
DUHP Dimensional US High Profi Et Add +13.3% 6.94% +0.48
AVUS Avantis U.S. Equity ETF Add +23.6% 1.94% +0.31
PSEP Innovator U.S. Equity Power New 0.26% +0.26
PJUL Innovator U.S. Equity Power New 0.26% +0.26
USEP Innovator U.S. Equity Ultra New 0.23% +0.23
POCT Innovator U.S. Equity Power New 0.21% +0.21
IBDT iShares Ibonds Dec 2028 ETF New 0.17% +0.17
PAAA Pgim Aaa Clo ETF Add +95.1% 0.39% +0.16
ISEP Innovator Intl Dev Eq Power New 0.14% +0.14
SUN Sunoco LP New 0.13% +0.13
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +25.9% 1.04% +0.12
UJUL Innovator U.S. Equity Ultra New 0.11% +0.11
DFIV Dimensional International Va Add +28.8% 0.57% +0.11
IBDR iShares Ibonds Dec 2026 Term Add +15.5% 1.34% +0.04
QQQ Invesco QQQ Trust Series 1 Add +12.2% 0.14% +0.01
SMH Vaneck Semiconductor ETF Add +1.9% 0.15% +0.01
DFAE Dimensional Emerging Core Eq Add +1.7% 0.14% −0.00
IBTH iShares Ibonds Dec 2027 Term Add +11.3% 0.45% −0.00
FNDF Schwab Fndmn Intl LRG Co. ETF Add +1.1% 0.48% −0.02
AVDE Avantis International Equity Add +1.4% 0.57% −0.02
DFEM Dimensional Emrg MRKT Core Add +2.5% 2.34% −0.03
HYDB iShares High Yield Systemati Add +3.0% 0.35% −0.03
DFAI Dimensional International Co. Add +1.9% 0.63% −0.03
JEPI JPMorgan Equity Premium Inco Add +0.7% 0.27% −0.03
IBTG iShares Ibonds Dec 2026 Term Add +0.9% 0.62% −0.07
VOO Vanguard S&P 500 ETF Add +0.4% 2.48% −0.09
VEA Vanguard Ftse Developed ETF Add +0.0% 1.38% −0.09
DFIC Dimensional International Co. Add +1.1% 8.37% −0.42
JCPB JPMorgan Core Plus Bond ETF Add +6.0% 9.40% −0.43
DFCF Dimensional Core Fixed Inc. Add +5.1% 8.51% −0.46

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