Riverchase Wealth Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), Riverchase Wealth Management, LLC reported 73 stock positions worth $184.1 million. Its top holding was Dimensional US Core Eq 1 ETF (DCOR) at 11.7% of the portfolio, followed by JPMorgan Core Plus Bond ETF (JCPB, 9.4%) and Dimensional US Core Equity 2 (DFAC, 9.0%). Compared with Q3 2025, it opened 5 new positions, sold out of 5, added to 25 and reduced 8. The biggest buy was iShares Ibonds Dec 2028 ETF (IBDT, shares +452%) and the biggest sale an exit from iShares Ibonds Dec 2025 Term (IBDQ).

Most Recent 13F
Q2 2026
Location
Flower Mound, TX
CIK
0002055985
Portfolio Value
$184.1M (Q4 2025)
SEC Filing
0002085853-26-000169 ↗ filed Feb 2, 2026

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 Q3 2025 Q4 2025: $184.1M $184.1M Q4 2025 Q1 2026: $191.9M Q1 2026 Q2 2026: $214.6M Q2 2026

Holdings 73 stocks · $184.1M
DCOR Dimensional US Core Eq 1 ETF 11.74% 293,569 $21.6M Add +5.9%
JCPB JPMorgan Core Plus Bond ETF 9.37% 364,224 $17.2M Add +4.4%
DFAC Dimensional US Core Equity 2 9.02% 419,405 $16.6M Reduce -0.8%
DFIC Dimensional International Co. 8.48% 453,246 $15.6M Add +0.6%
DFCF Dimensional Core Fixed Inc. 8.30% 359,205 $15.3M Add +2.3%
PYLD PIMCO Multisector Bond Actv 7.99% 551,660 $14.7M Add +11.8%
DUHP Dimensional US High Profi Et 6.72% 325,446 $12.4M Add +0.3%
VOO Vanguard S&P 500 ETF 2.44% 7,154 $4.5M No change
DFEM Dimensional Emrg MRKT Core 2.32% 129,386 $4.3M Add +0.5%
AVUS Avantis U.S. Equity ETF 2.24% 36,891 $4.1M Add +16.9%
SPYV SS SPDR P S&P 500 Value ETF 1.47% 47,549 $2.7M No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 1.44% 109,081 $2.6M Add +44.7%
IBDR iShares Ibonds Dec 2026 Term 1.39% 105,279 $2.6M Add +7.8%
VEA Vanguard Ftse Developed ETF 1.38% 40,613 $2.5M No change
WFC Wells Fargo & Co. 1.36% 26,861 $2.5M Reduce -9.3%
FNDX Schwab Fndmntl US LRG Co. ETF 1.27% 86,052 $2.3M No change
PFEB Innovator U.S. Equity Power 1.23% 55,663 $2.3M No change
VTV Vanguard Mrngstr Val ETF-Aui 1.16% 11,180 $2.1M Reduce -4.7%
IBDT iShares Ibonds Dec 2028 ETF 0.92% 66,421 $1.7M Add +452.1%
PXF Invesco Rafi Developed Marke 0.90% 25,378 $1.7M No change
SCHB Schwab US Broad Market ETF 0.82% 57,249 $1.5M No change
IBTG iShares Ibonds Dec 2026 Term 0.76% 60,883 $1.4M Add +27.7%
USFR Wisdomtree Floating Rate Tre 0.75% 27,390 $1.4M Reduce -33.9%
PAAA Pgim Aaa Clo ETF 0.70% 25,131 $1.3M Add +90.0%
AVDE Avantis International Equity 0.69% 15,520 $1.3M Add +21.1%
DFIV Dimensional International Va 0.68% 25,151 $1.3M Add +14.4%
IJR iShares Core S&P Small-Cap E 0.65% 9,975 $1.2M No change
DFAI Dimensional International Co. 0.63% 30,585 $1.2M Add +0.7%
PJUN Innovator U.S. Equity Power 0.62% 27,250 $1.1M No change
BRK.B Berkshire Hathaway Inc. Class B 0.61% 2,234 $1.1M No change
QUAL iShares MSCI USA Quality Fac 0.61% 5,641 $1.1M Reduce -7.8%
IBTH iShares Ibonds Dec 2027 Term 0.57% 46,510 $1.0M Add +30.9%
DFSV Dimensional US Small Cap Val 0.56% 31,115 $1.0M Add +10.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.49% 19,908 $900K No change
MSFT Microsoft Corp. 0.47% 1,787 $864K Add +0.1%
DIHP Dimensional International Hi 0.46% 26,806 $849K No change
HEGD Swan Hedged Equity US LG Cap 0.45% 32,787 $827K Reduce -1.9%
EEMV iShares MSCI Emg MKT Min Vol 0.44% 12,718 $814K No change
IJH iShares Core S&P Midcap ETF 0.44% 12,280 $810K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.44% 3,195 $802K No change
EELV Invesco S&P Emerging Markets 0.36% 24,303 $667K No change
AVLV Avantis US Large Cap Value 0.35% 8,614 $653K Add +12.8%
HYDB iShares High Yield Systemati 0.35% 13,764 $652K Add +6.2%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.33% 17,041 $614K No change
KDP Keurig Dr Pepper Inc. 0.33% 21,740 $609K No change
IBTI iShares Ibonds Dec 2028 Term 0.32% 26,174 $585K New
DISV Dimensional International SM 0.29% 14,043 $534K New
IBMO iShares Ibonds Dec 2026 Term 0.29% 20,673 $530K Add +7.5%
JEPI JPMorgan Equity Premium Inco 0.26% 8,474 $485K Add +0.4%
DGRO iShares Core Dividend Growth 0.26% 6,835 $474K No change
PSEP Innovator U.S. Equity Power 0.26% 10,784 $471K No change
PJUL Innovator U.S. Equity Power 0.25% 9,889 $459K No change
DASH DoorDash Inc. Class A 0.25% 2,000 $453K No change
AVEM Avantis Emerging Markets Eq 0.23% 5,599 $431K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.23% 13,208 $416K No change
USEP Innovator U.S. Equity Ultra 0.22% 10,356 $407K No change
POCT Innovator U.S. Equity Power 0.21% 8,675 $381K No change
DFAU Dimensional US Core Equity M 0.20% 7,973 $373K Add +0.3%
NXTG First Trust Indxx Nextg ETF 0.19% 3,227 $348K No change
XOM Exxon Mobil Corp. 0.19% 2,861 $344K No change
SMH Vaneck Semiconductor ETF 0.16% 810 $292K Add +1.1%
MINT PIMCO Enhanced Short Maturit 0.14% 2,624 $263K New
ISEP Innovator Intl Dev Eq Power 0.14% 7,983 $260K No change
QQQ Invesco QQQ Trust Series 1 0.14% 414 $254K No change
DFAE Dimensional Emerging Core Eq 0.13% 7,626 $248K No change
SUN Sunoco LP 0.13% 4,679 $245K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 786 $233K No change
AMAT Applied Materials Inc. 0.12% 855 $220K New
UFPT Ufp Technologies Inc. 0.12% 979 $217K Reduce -14.8%
IQLT iShares MSCI International Q 0.12% 4,658 $212K Reduce -23.1%
PID Invesco International Divide 0.11% 9,362 $206K New
UJUL Innovator U.S. Equity Ultra 0.11% 5,265 $204K No change
ORCL Oracle Corp. 0.11% 1,029 $201K No change

Portfolio Sells Q3 2025 → Q4 2025
IBDQ iShares Ibonds Dec 2025 Term Sold out 0.00% −1.18
IBTF iShares Ibonds Dec 2025 Term Sold out 0.00% −0.78
USFR Wisdomtree Floating Rate Tre Reduce -33.9% 0.75% −0.43
IBMN iShares Ibonds Dec 2025 Term Sold out 0.00% −0.38
DFAC Dimensional US Core Equity 2 Reduce -0.8% 9.02% −0.22
AGYS Agilysys Inc. Sold out 0.00% −0.17
SPGP Invesco S&P 500 Garp ETF Sold out 0.00% −0.12
VTV Vanguard Mrngstr Val ETF-Aui Reduce -4.7% 1.16% −0.08
QUAL iShares MSCI USA Quality Fac Reduce -7.8% 0.61% −0.07
WFC Wells Fargo & Co. Reduce -9.3% 1.36% −0.05
IQLT iShares MSCI International Q Reduce -23.1% 0.12% −0.04
HEGD Swan Hedged Equity US LG Cap Reduce -1.9% 0.45% −0.02
UFPT Ufp Technologies Inc. Reduce -14.8% 0.12% −0.01

Portfolio Buys Q3 2025 → Q4 2025
IBDT iShares Ibonds Dec 2028 ETF Add +452.1% 0.92% +0.74
PYLD PIMCO Multisector Bond Actv Add +11.8% 7.99% +0.49
DCOR Dimensional US Core Eq 1 ETF Add +5.9% 11.74% +0.44
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +44.7% 1.44% +0.40
IBTI iShares Ibonds Dec 2028 Term New 0.32% +0.32
PAAA Pgim Aaa Clo ETF Add +90.0% 0.70% +0.31
AVUS Avantis U.S. Equity ETF Add +16.9% 2.24% +0.30
DISV Dimensional International SM New 0.29% +0.29
MINT PIMCO Enhanced Short Maturit New 0.14% +0.14
IBTG iShares Ibonds Dec 2026 Term Add +27.7% 0.76% +0.14
AVDE Avantis International Equity Add +21.1% 0.69% +0.12
AMAT Applied Materials Inc. New 0.12% +0.12
DFIC Dimensional International Co. Add +0.6% 8.48% +0.12
IBTH iShares Ibonds Dec 2027 Term Add +30.9% 0.57% +0.11
PID Invesco International Divide New 0.11% +0.11
DFIV Dimensional International Va Add +14.4% 0.68% +0.11
DFSV Dimensional US Small Cap Val Add +10.6% 0.56% +0.05
IBDR iShares Ibonds Dec 2026 Term Add +7.8% 1.39% +0.04
AVLV Avantis US Large Cap Value Add +12.8% 0.35% +0.04
SMH Vaneck Semiconductor ETF Add +1.1% 0.16% +0.01
IBMO iShares Ibonds Dec 2026 Term Add +7.5% 0.29% +0.01
DFAI Dimensional International Co. Add +0.7% 0.63% +0.01
HYDB iShares High Yield Systemati Add +6.2% 0.35% +0.00
DFAU Dimensional US Core Equity M Add +0.3% 0.20% −0.00
JEPI JPMorgan Equity Premium Inco Add +0.4% 0.26% −0.01
DFEM Dimensional Emrg MRKT Core Add +0.5% 2.32% −0.01
JCPB JPMorgan Core Plus Bond ETF Add +4.4% 9.37% −0.03
MSFT Microsoft Corp. Add +0.1% 0.47% −0.05
DFCF Dimensional Core Fixed Inc. Add +2.3% 8.30% −0.20
DUHP Dimensional US High Profi Et Add +0.3% 6.72% −0.22

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