Riverchase Wealth Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002055985

Type: FundHoldings: 66Value: $142.8MLatest: 2025Q1

RIVERCHASE WEALTH MANAGEMENT, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 66 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FNDF",
  "FNDA",
  "PXF",
  null,
  "AVDE",
  null,
  null,
  "AVEM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  "MSFT",
  "IJR",
  "ORCL",
  null,
  null,
  "DASH",
  null,
  "FNDX",
  "UFPT",
  "AGYS",
  null,
  null,
  null,
  null,
  "MGC",
  "SCHB",
  null,
  "VEA",
  "VOO",
  "VTV",
  null,
  "KDP",
  null,
  "DGRO",
  null,
  "SPYV",
  "ADP",
  "BRK-B",
  null,
  "DFAC",
  "XOM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 66
Total Value: 142816435
Accession Number: 0001667731-25-000591
Form Type: 13F-HR
CIK: riverchase-wealth-management
Manager Name: Riverchase-Wealth-Management

Data Enrichment

39% identified

26 identified40 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

66 positions • $142.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 4

Sort by:

25434V708

DFAC|25434V708

Shares:477.0K

Value:$15.7M

% of Portfolio:11.0% ($15.7M/$142.8M)

46641Q670

Shares:321.8K

Value:$15.1M

% of Portfolio:10.6% ($15.1M/$142.8M)

25434V625

Shares:238.7K

Value:$14.6M

% of Portfolio:10.2% ($14.6M/$142.8M)

25434V872

Shares:316.3K

Value:$13.3M

% of Portfolio:9.3% ($13.3M/$142.8M)

25434V799

Shares:442.9K

Value:$12.3M

% of Portfolio:8.6% ($12.3M/$142.8M)

72201R585

Shares:355.8K

Value:$9.4M

% of Portfolio:6.6% ($9.4M/$142.8M)

25434V831

Shares:239.6K

Value:$7.9M

% of Portfolio:5.6% ($7.9M/$142.8M)

922908363

VOO|922908363

Shares:7.2K

Value:$3.7M

% of Portfolio:2.6% ($3.7M/$142.8M)

25434V732

Shares:124.8K

Value:$3.3M

% of Portfolio:2.3% ($3.3M/$142.8M)

97717Y527

Shares:51.2K

Value:$2.6M

% of Portfolio:1.8% ($2.6M/$142.8M)

78464A508

SPYV|78464A508

Shares:47.7K

Value:$2.4M

% of Portfolio:1.7% ($2.4M/$142.8M)

808524771

FNDX|808524771

Shares:93.3K

Value:$2.2M

% of Portfolio:1.5% ($2.2M/$142.8M)

921943858

VEA|921943858

Shares:43.0K

Value:$2.2M

% of Portfolio:1.5% ($2.2M/$142.8M)

922908744

VTV|922908744

Shares:12.6K

Value:$2.2M

% of Portfolio:1.5% ($2.2M/$142.8M)

46434VBD1

Shares:79.7K

Value:$2.0M

% of Portfolio:1.4% ($2.0M/$142.8M)

45782C417

Shares:55.7K

Value:$2.0M

% of Portfolio:1.4% ($2.0M/$142.8M)

46435GAA0

Shares:74.3K

Value:$1.8M

% of Portfolio:1.3% ($1.8M/$142.8M)

025072885

Shares:18.7K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$142.8M)

46138E743

PXF|46138E743

Shares:25.4K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$142.8M)

46436E866

Shares:56.0K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$142.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DFACcusip25434V708)	477.0K	QoQ -35.69% (-264.8K) YoY-	All Managers (Combined)	$15.7M	11.0% ($15.7M/$142.8M)	QoQ -38.66% (-$9.9M) YoY-
(cusip46641Q670)✕	321.8K	QoQ +1.94% (+6.1K) YoY-	All Managers (Combined)	$15.1M	10.6% ($15.1M/$142.8M)	QoQ +4.09% (+$595.2K) YoY-
(cusip25434V625)✕	238.7K	QoQ +35.55% (+62.6K) YoY-	All Managers (Combined)	$14.6M	10.2% ($14.6M/$142.8M)	QoQ +29.57% (+$3.3M) YoY-
(cusip25434V872)✕	316.3K	QoQ +5.48% (+16.4K) YoY-	All Managers (Combined)	$13.3M	9.3% ($13.3M/$142.8M)	QoQ +7.50% (+$928.3K) YoY-
(cusip25434V799)✕	442.9K	QoQ -2.85% (-13.0K) YoY-	All Managers (Combined)	$12.3M	8.6% ($12.3M/$142.8M)	QoQ +4.37% (-$515.8K) YoY-
(cusip72201R585)✕	355.8K	QoQ +402.61% (+285.0K) YoY-	All Managers (Combined)	$9.4M	6.6% ($9.4M/$142.8M)	QoQ +410.95% (+$7.5M) YoY-
(cusip25434V831)✕	239.6K	QoQ +250.30% (+171.2K) YoY-	All Managers (Combined)	$7.9M	5.6% ($7.9M/$142.8M)	QoQ +243.56% (+$5.6M) YoY-
(VOOcusip922908363)	7.2K	QoQ -0.38% (-28) YoY-	All Managers (Combined)	$3.7M	2.6% ($3.7M/$142.8M)	QoQ -4.99% (-$194.1K) YoY-
(cusip25434V732)✕	124.8K	QoQ +6.27% (+7.4K) YoY-	All Managers (Combined)	$3.3M	2.3% ($3.3M/$142.8M)	QoQ +7.36% (+$226.7K) YoY-
(cusip97717Y527)✕	51.2K	QoQ +0.57% (+293) YoY-	All Managers (Combined)	$2.6M	1.8% ($2.6M/$142.8M)	QoQ +0.59% (+$15.3K) YoY-
(SPYVcusip78464A508)	47.7K	QoQ -4.28% (-2.1K) YoY-	All Managers (Combined)	$2.4M	1.7% ($2.4M/$142.8M)	QoQ -4.41% (-$112.4K) YoY-
(FNDXcusip808524771)	93.3K	QoQ -1.36% (-1.3K) YoY-	All Managers (Combined)	$2.2M	1.5% ($2.2M/$142.8M)	QoQ -1.65% (-$37.1K) YoY-
(VEAcusip921943858)	43.0K	QoQ -1.32% (-576) YoY-	All Managers (Combined)	$2.2M	1.5% ($2.2M/$142.8M)	QoQ +4.89% (-$102.0K) YoY-
(VTVcusip922908744)	12.6K	QoQ -5.43% (-723) YoY-	All Managers (Combined)	$2.2M	1.5% ($2.2M/$142.8M)	QoQ -3.51% (-$79.2K) YoY-
(cusip46434VBD1)✕	79.7K	QoQ +3.53% (+2.7K) YoY-	All Managers (Combined)	$2.0M	1.4% ($2.0M/$142.8M)	QoQ +3.94% (+$76.1K) YoY-
(cusip45782C417)✕	55.7K	QoQ +572.42% (+47.4K) YoY-	All Managers (Combined)	$2.0M	1.4% ($2.0M/$142.8M)	QoQ +554.51% (+$1.7M) YoY-
(cusip46435GAA0)✕	74.3K	QoQ +11.38% (+7.6K) YoY-	All Managers (Combined)	$1.8M	1.3% ($1.8M/$142.8M)	QoQ +12.03% (+$193.2K) YoY-
(cusip025072885)✕	18.7K	QoQ +22.73% (+3.5K) YoY-	All Managers (Combined)	$1.7M	1.2% ($1.7M/$142.8M)	QoQ +16.97% (+$251.0K) YoY-
(PXFcusip46138E743)	25.4K	QoQ -0.97% (-251) YoY-	All Managers (Combined)	$1.3M	0.9% ($1.3M/$142.8M)	QoQ +7.49% (-$92.0K) YoY-
(cusip46436E866)✕	56.0K	QoQ +6.79% (+3.6K) YoY-	All Managers (Combined)	$1.3M	0.9% ($1.3M/$142.8M)	QoQ +7.02% (+$85.9K) YoY-