RIVER'S EDGE WEALTH MANAGEMENT, LLC Long-Term Concentrated

Location: Beaver, PA

CIK: 0002109861 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Feb 17, 2026

Total Value: $102M (100.0% shares, 0.0% debt)

Holdings (44)

SCHM SCHWAB STRATEGIC TR 11.8%
Value $12.12M Shares 372,482 Share Price $32.55 * Est. Cost/Share $29.81 Unrealized @ Report Date +0.9%
VIG VANGUARD SPECIALIZED FUNDS 10.7%
Value $11.01M Shares 48,446 Share Price $227.26 * Est. Cost/Share $218.49 Unrealized @ Report Date +0.6%
VOO VANGUARD INDEX FDS 9.7%
Value $9.978M Shares 15,916 Share Price $626.90 Est. Cost/Share $621.46 Unrealized @ Report Date +0.9%
QUAL ISHARES TR 9.7%
Value $9.892M Shares 49,030 Share Price $201.75 Est. Cost/Share $196.49 Unrealized @ Report Date +1.1%
IEFA ISHARES TR 7.6%
Value $7.809M Shares 80,276 Share Price $97.27 * Est. Cost/Share $88.43 Unrealized @ Report Date +1.2%
IGRO ISHARES TR 6.4%
Value $6.602M Shares 73,942 Share Price $89.29 * Est. Cost/Share $80.92 Unrealized @ Report Date +2.3%
AGG ISHARES TR 5.8%
Value $5.951M Shares 58,925 Share Price $100.99 Est. Cost/Share $100.34 Unrealized @ Report Date -0.5%
VTWO VANGUARD SCOTTSDALE FDS 4.4%
Value $4.536M Shares 42,692 Share Price $106.26 * Est. Cost/Share $99.41 Unrealized @ Report Date +0.1%
IEMG ISHARES INC 4.4%
Value $4.466M Shares 59,564 Share Price $74.97 * Est. Cost/Share $67.09 Unrealized @ Report Date +0.2%
RSP INVESCO EXCHANGE TRADED FD T 3.8%
Value $3.924M Shares 19,344 Share Price $202.87 * Est. Cost/Share $189.83 Unrealized @ Report Date +0.9%
VNQ VANGUARD INDEX FDS 3.2%
Value $3.243M Shares 34,280 Share Price $94.59 * Est. Cost/Share $89.87 Unrealized @ Report Date -1.5%
USMV ISHARES TR 2.5%
Value $2.588M Shares 26,906 Share Price $96.19 * Est. Cost/Share $94.20 Unrealized @ Report Date -0.0%
IJH ISHARES TR 1.8%
Value $1.813M Shares 25,449 Share Price $71.24 * Est. Cost/Share $65.51 Unrealized @ Report Date +0.8%
FENI FIDELITY COVINGTON TRUST 1.5%
Value $1.502M Shares 37,561 Share Price $40.00 * Est. Cost/Share $35.79 Unrealized @ Report Date +2.2%
VTEB VANGUARD MUN BD FDS 1.4%
Value $1.43M Shares 28,122 Share Price $50.84 Est. Cost/Share $50.32 Unrealized @ Report Date -0.1%
VBK VANGUARD INDEX FDS 1.2%
Value $1.199M Shares 3,805 Share Price $315.06 * Est. Cost/Share $301.69 Unrealized @ Report Date +0.1%
MUB ISHARES TR 1.1%
Value $1.176M Shares 10,859 Share Price $108.26 Est. Cost/Share $107.06 Unrealized @ Report Date +0.0%
IVV ISHARES TR 0.9%
Value $956K Shares 1,396 Share Price $684.98 Est. Cost/Share $679.06 Unrealized @ Report Date +0.9%
VONE VANGUARD SCOTTSDALE FDS 0.9%
Value $877K Shares 2,837 Share Price $309.16 Est. Cost/Share $306.45 Unrealized @ Report Date +0.8%
IBDT ISHARES TR 0.8%
Value $853K Shares 33,420 Share Price $25.53 Est. Cost/Share $25.47 Unrealized @ Report Date -0.1%
IBDS ISHARES TR 0.8%
Value $804K Shares 33,052 Share Price $24.33 Est. Cost/Share $24.29 Unrealized @ Report Date -0.1%
IBDR ISHARES TR 0.8%
Value $781K Shares 32,202 Share Price $24.24 Est. Cost/Share $24.24 Unrealized @ Report Date -0.1%
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value $695K Shares 10,105 Share Price $68.76 * Est. Cost/Share $61.26 Unrealized @ Report Date +2.0%
IUSB ISHARES TR 0.6%
Value $662K Shares 14,077 Share Price $47.03 Est. Cost/Share $46.74 Unrealized @ Report Date -0.4%
SCHE SCHWAB STRATEGIC TR 0.6%
Value $654K Shares 18,572 Share Price $35.20 * Est. Cost/Share $33.35 Unrealized @ Report Date -1.8%
IBDU ISHARES TR 0.6%
Value $636K Shares 27,035 Share Price $23.52 Est. Cost/Share $23.43 Unrealized @ Report Date -0.1%
EFAV ISHARES TR 0.5%
Value $487K Shares 5,193 Share Price $93.81 * Est. Cost/Share $85.47 Unrealized @ Report Date +0.9%
IBHF ISHARES TR 0.5%
Value $461K Shares 20,018 Share Price $23.04 Est. Cost/Share $23.21 Unrealized @ Report Date -0.5%
VB VANGUARD INDEX FDS 0.4%
Value $453K Shares 1,638 Share Price $276.30 * Est. Cost/Share $256.19 Unrealized @ Report Date +0.7%
IWD ISHARES TR 0.4%
Value $449K Shares 2,009 Share Price $223.72 * Est. Cost/Share $206.56 Unrealized @ Report Date +1.8%
IWF ISHARES TR 0.4%
Value $447K Shares 999 Share Price $447.26 * Est. Cost/Share $118.45 Unrealized @ Report Date -0.1%
IBHG ISHARES TR 0.4%
Value $429K Shares 19,310 Share Price $22.21 Est. Cost/Share $22.36 Unrealized @ Report Date -0.2%
IBHH ISHARES TR 0.4%
Value $403K Shares 17,024 Share Price $23.70 Est. Cost/Share $23.68 Unrealized @ Report Date -0.0%
ISCG ISHARES TR 0.4%
Value $403K Shares 6,905 Share Price $58.41 * Est. Cost/Share $55.26 Unrealized @ Report Date +0.4%
IBHI ISHARES TR 0.4%
Value $369K Shares 15,637 Share Price $23.60 Est. Cost/Share $23.62 Unrealized @ Report Date +0.0%
IQLT ISHARES TR 0.3%
Value $326K Shares 6,689 Share Price $48.73 * Est. Cost/Share $44.82 Unrealized @ Report Date +1.4%
DGRO ISHARES TR 0.3%
Value $304K Shares 4,131 Share Price $73.62 * Est. Cost/Share $68.76 Unrealized @ Report Date +1.0%
SCHF SCHWAB STRATEGIC TR 0.3%
Value $285K Shares 10,777 Share Price $26.49 * Est. Cost/Share $23.77 Unrealized @ Report Date +1.1%
NUEM NUSHARES ETF TR 0.3%
Value $276K Shares 7,079 Share Price $39.00 * Est. Cost/Share $36.37 Unrealized @ Report Date -2.2%
JMST J P MORGAN EXCHANGE TRADED F 0.3%
Value $265K Shares 5,184 Share Price $51.13 Est. Cost/Share $50.94 Unrealized @ Report Date +0.0%
SPY SPDR S&P 500 ETF TR 0.3%
Value $260K Shares 382 Share Price $681.72 Est. Cost/Share $675.88 Unrealized @ Report Date +0.9%
IJR ISHARES TR 0.2%
Value $247K Shares 1,885 Share Price $130.96 * Est. Cost/Share $119.59 Unrealized @ Report Date +0.5%
AAPL APPLE INC 0.2%
Value $223K Shares 871 Share Price $255.77 * Est. Cost/Share $268.34 Unrealized @ Report Date +1.3%
CALI BLACKROCK ETF TRUST II 0.2%
Value $208K Shares 4,111 Share Price $50.69 Est. Cost/Share $50.53 Unrealized @ Report Date -0.1%