RIVERCHASE WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0002055985 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 2, 2026

Total Value ($000): $184,117 (100.0% shares, 0.0% debt)

Holdings (73)

New Positions (5)

IBTI ISHARES TR 0.3%

Value ($000) $585 Shares 26,174 Est. Cost $22.37 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.3%

Value ($000) $534 Shares 14,043 Est. Cost $38.00 Unrealized —

MINT PIMCO ETF TR 0.1%

Value ($000) $263 Shares 2,624 Est. Cost $100.34 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value ($000) $220 Shares 855 Est. Cost $239.49 Unrealized 0.0%

PID INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $206 Shares 9,362 Est. Cost $22.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBTI	ISHARES TR	26,174	$585	0.3%	$22.37	—	IBONDS 28 TRM TS	46436E833
DISV	DIMENSIONAL ETF TRUST	14,043	$534	0.3%	$38.00	—	INTL SMALL CAP V	25434V781
MINT	PIMCO ETF TR	2,624	$263	0.1%	$100.34	—	ENHAN SHRT MA AC	72201R833
AMAT	APPLIED MATLS INC	855	$220	0.1%	$239.49	0.0%	COM	038222105
PID	INVESCO EXCHANGE TRADED FD T	9,362	$206	0.1%	$22.00	—	INTL DIVI ACHI	46137V548

Increased Positions (18)

DCOR DIMENSIONAL ETF TRUST 11.7%

Value ($000) $21,615 (+8.4%) Shares 293,569 (+5.9%) Est. Cost $65.20 Unrealized —

PYLD PIMCO ETF TR 8.0%

Value ($000) $14,718 (+11.1%) Shares 551,660 (+11.8%) Est. Cost $26.42 Unrealized —

IBDT ISHARES TR 0.9%

Value ($000) $1,691 (+450.7%) Shares 66,421 (+452.1%) Est. Cost $25.47 Unrealized —

IBDS ISHARES TR 1.4%

Value ($000) $2,648 (+44.4%) Shares 109,081 (+44.7%) Est. Cost $24.18 Unrealized —

AVUS AMERICAN CENTY ETF TR 2.2%

Value ($000) $4,124 (+20.2%) Shares 36,891 (+16.9%) Est. Cost $101.29 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 9.4%

Value ($000) $17,246 (+3.9%) Shares 364,224 (+4.4%) Est. Cost $46.24 Unrealized —

PAAA PGIM ETF TR 0.7%

Value ($000) $1,288 (+89.1%) Shares 25,131 (+90.0%) Est. Cost $51.35 Unrealized —

IBTG ISHARES TR 0.8%

Value ($000) $1,393 (+27.3%) Shares 60,883 (+27.7%) Est. Cost $22.84 Unrealized —

DFCF DIMENSIONAL ETF TRUST 8.3%

Value ($000) $15,288 (+1.8%) Shares 359,205 (+2.3%) Est. Cost $41.45 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.7%

Value ($000) $1,278 (+26.3%) Shares 15,520 (+21.1%) Est. Cost $70.09 Unrealized —

IBTH ISHARES TR 0.6%

Value ($000) $1,045 (+30.6%) Shares 46,510 (+30.9%) Est. Cost $22.35 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.7%

Value ($000) $1,255 (+23.8%) Shares 25,151 (+14.4%) Est. Cost $41.35 Unrealized —

IBDR ISHARES TR 1.4%

Value ($000) $2,551 (+7.5%) Shares 105,279 (+7.9%) Est. Cost $24.14 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.6%

Value ($000) $1,023 (+14.2%) Shares 31,115 (+10.6%) Est. Cost $30.61 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.4%

Value ($000) $653 (+18.3%) Shares 8,614 (+12.8%) Est. Cost $67.99 Unrealized —

IBMO ISHARES TR 0.3%

Value ($000) $530 (+7.4%) Shares 20,673 (+7.5%) Est. Cost $25.47 Unrealized —

HYDB ISHARES TR 0.4%

Value ($000) $652 (+5.1%) Shares 13,764 (+6.2%) Est. Cost $47.09 Unrealized —

SMH VANECK ETF TRUST 0.2%

Value ($000) $292 (+11.5%) Shares 810 (+1.1%) Est. Cost $280.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DCOR	DIMENSIONAL ETF TRUST	293,569 (+5.9%)	$21,615 (+8.4%)	11.7%	$65.20	—	US CORE EQUITY 1	25434V625
PYLD	PIMCO ETF TR	551,660 (+11.8%)	$14,718 (+11.1%)	8.0%	$26.42	—	MULTISECTOR BD	72201R585
IBDT	ISHARES TR	66,421 (+452.1%)	$1,691 (+450.7%)	0.9%	$25.47	—	IBDS DEC28 ETF	46435U515
IBDS	ISHARES TR	109,081 (+44.7%)	$2,648 (+44.4%)	1.4%	$24.18	—	IBONDS 27 ETF	46435UAA9
AVUS	AMERICAN CENTY ETF TR	36,891 (+16.9%)	$4,124 (+20.2%)	2.2%	$101.29	—	US EQT ETF	025072885
JCPB	J P MORGAN EXCHANGE TRADED F	364,224 (+4.4%)	$17,246 (+3.9%)	9.4%	$46.24	—	CORE PLUS BD ETF	46641Q670
PAAA	PGIM ETF TR	25,131 (+90.0%)	$1,288 (+89.1%)	0.7%	$51.35	—	AAA CLO ETF	69344A834
IBTG	ISHARES TR	60,883 (+27.7%)	$1,393 (+27.3%)	0.8%	$22.84	—	IBONDS 26 TRM TS	46436E858
DFCF	DIMENSIONAL ETF TRUST	359,205 (+2.3%)	$15,288 (+1.8%)	8.3%	$41.45	—	CORE FIXED INCOM	25434V872
AVDE	AMERICAN CENTY ETF TR	15,520 (+21.1%)	$1,278 (+26.3%)	0.7%	$70.09	—	INTL EQT ETF	025072703
IBTH	ISHARES TR	46,510 (+30.9%)	$1,045 (+30.6%)	0.6%	$22.35	—	IBONDS 27 TRM TS	46436E841
DFIV	DIMENSIONAL ETF TRUST	25,151 (+14.4%)	$1,255 (+23.8%)	0.7%	$41.35	—	INTERNATNAL VAL	25434V807
IBDR	ISHARES TR	105,279 (+7.9%)	$2,551 (+7.5%)	1.4%	$24.14	—	IBONDS DEC2026	46435GAA0
DFSV	DIMENSIONAL ETF TRUST	31,115 (+10.6%)	$1,023 (+14.2%)	0.6%	$30.61	—	US SMALL CAP VAL	25434V815
AVLV	AMERICAN CENTY ETF TR	8,614 (+12.8%)	$653 (+18.3%)	0.4%	$67.99	—	US LARGE CAP VLU	025072349
IBMO	ISHARES TR	20,673 (+7.5%)	$530 (+7.4%)	0.3%	$25.47	—	IBONDS DEC 26	46435U259
HYDB	ISHARES TR	13,764 (+6.2%)	$652 (+5.1%)	0.4%	$47.09	—	HIGH YLD SYSTM B	46435G250
SMH	VANECK ETF TRUST	810 (+1.1%)	$292 (+11.5%)	0.2%	$280.82	—	SEMICONDUCTR ETF	92189F676

Exited Positions (5)

— ISHARES TR 1.1%

Value ($000) $2,091 Shares 83,021 Est. Cost $25.06 Unrealized —

— ISHARES TR 0.7%

Value ($000) $1,378 Shares 58,997 Est. Cost $23.33 Unrealized —

— ISHARES TR 0.4%

Value ($000) $677 Shares 25,255 Est. Cost $26.62 Unrealized —

AGYS AGILYSYS INC 0.2%

Value ($000) $296 Shares 2,810 Est. Cost $122.44 Unrealized -1.7%

SPGP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $208 Shares 1,830 Est. Cost $104.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	83,021	$2,091	1.1%	$25.06	—	—	46434VBD1
—	ISHARES TR	58,997	$1,378	0.7%	$23.33	—	—	46436E866
—	ISHARES TR	25,255	$677	0.4%	$26.62	—	—	46435U432
AGYS	AGILYSYS INC	2,810	$296	0.2%	$122.44	-1.7%	—	00847J105
SPGP	INVESCO EXCHANGE TRADED FD T	1,830	$208	0.1%	$104.88	—	—	46137V431

Decreased Positions (7)

USFR WISDOMTREE TR 0.7%

Value ($000) $1,378 (-33.8%) Shares 27,390 (-33.9%) Est. Cost $50.32 Unrealized —

QUAL ISHARES TR 0.6%

Value ($000) $1,120 (-5.9%) Shares 5,641 (-7.8%) Est. Cost $178.08 Unrealized —

IQLT ISHARES TR 0.1%

Value ($000) $212 (-20.9%) Shares 4,658 (-23.1%) Est. Cost $37.12 Unrealized —

VTV VANGUARD INDEX FDS 1.2%

Value ($000) $2,135 (-2.4%) Shares 11,180 (-4.7%) Est. Cost $169.30 Unrealized —

WFC WELLS FARGO CO NEW 1.4%

Value ($000) $2,503 (+0.9%) Shares 26,861 (-9.3%) Est. Cost $80.47 Unrealized +7.7%

UFPT UFP TECHNOLOGIES INC 0.1%

Value ($000) $217 (-5.2%) Shares 979 (-14.8%) Est. Cost $291.03 Unrealized -26.4%

HEGD LISTED FDS TR 0.4%

Value ($000) $827 (-0.7%) Shares 32,787 (-1.9%) Est. Cost $22.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	27,390 (-33.9%)	$1,378 (-33.8%)	0.7%	$50.32	—	FLOATNG RAT TREA	97717Y527
QUAL	ISHARES TR	5,641 (-7.8%)	$1,120 (-5.9%)	0.6%	$178.08	—	MSCI USA QLT FCT	46432F339
IQLT	ISHARES TR	4,658 (-23.1%)	$212 (-20.9%)	0.1%	$37.12	—	MSCI INTL QUALTY	46434V456
VTV	VANGUARD INDEX FDS	11,180 (-4.7%)	$2,135 (-2.4%)	1.2%	$169.30	—	VALUE ETF	922908744
WFC	WELLS FARGO CO NEW	26,861 (-9.3%)	$2,503 (+0.9%)	1.4%	$80.47	+7.7%	COM	949746101
UFPT	UFP TECHNOLOGIES INC	979 (-14.8%)	$217 (-5.2%)	0.1%	$291.03	-26.4%	COM	902673102
HEGD	LISTED FDS TR	32,787 (-1.9%)	$827 (-0.7%)	0.4%	$22.40	—	SWAN HEDGED EQTY	53656F599

Unchanged Positions (43)

DFIC DIMENSIONAL ETF TRUST 8.5%

Value ($000) $15,619 Shares 453,246 Est. Cost $25.92 Unrealized —

DFAC DIMENSIONAL ETF TRUST 9.0%

Value ($000) $16,604 Shares 419,405 Est. Cost $34.60 Unrealized —

DFEM DIMENSIONAL ETF TRUST 2.3%

Value ($000) $4,280 Shares 129,386 Est. Cost $26.35 Unrealized —

DUHP DIMENSIONAL ETF TRUST 6.7%

Value ($000) $12,377 Shares 325,446 Est. Cost $34.17 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.9%

Value ($000) $1,663 Shares 25,378 Est. Cost $47.89 Unrealized —

VOO VANGUARD INDEX FDS 2.4%

Value ($000) $4,487 Shares 7,154 Est. Cost $538.81 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.4%

Value ($000) $2,537 Shares 40,613 Est. Cost $47.82 Unrealized —

DASH DOORDASH INC 0.2%

Value ($000) $453 Shares 2,000 Est. Cost $164.28 Unrealized +42.8%

ORCL ORACLE CORP 0.1%

Value ($000) $201 Shares 1,029 Est. Cost $175.85 Unrealized +35.4%

FNDX SCHWAB STRATEGIC TR 1.3%

Value ($000) $2,341 Shares 86,052 Est. Cost $23.68 Unrealized —

SPYV SPDR SERIES TRUST 1.5%

Value ($000) $2,701 Shares 47,549 Est. Cost $51.14 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.6%

Value ($000) $1,166 Shares 30,585 Est. Cost $30.46 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $864 Shares 1,787 Est. Cost $422.35 Unrealized +18.5%

PFEB INNOVATOR ETFS TRUST 1.2%

Value ($000) $2,267 Shares 55,663 Est. Cost $35.97 Unrealized —

KDP KEURIG DR PEPPER INC 0.3%

Value ($000) $609 Shares 21,740 Est. Cost $32.57 Unrealized -16.4%

FNDF SCHWAB STRATEGIC TR 0.5%

Value ($000) $900 Shares 19,908 Est. Cost $33.31 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.5%

Value ($000) $849 Shares 26,806 Est. Cost $25.23 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.8%

Value ($000) $1,502 Shares 57,249 Est. Cost $22.70 Unrealized —

MGC VANGUARD WORLD FD 0.4%

Value ($000) $802 Shares 3,195 Est. Cost $212.66 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $344 Shares 2,861 Est. Cost $112.36 Unrealized +2.8%

PJUN INNOVATOR ETFS TRUST 0.6%

Value ($000) $1,141 Shares 27,250 Est. Cost $37.52 Unrealized —

EELV INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $667 Shares 24,303 Est. Cost $23.41 Unrealized —

NXTG FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $348 Shares 3,227 Est. Cost $85.29 Unrealized —

IJR ISHARES TR 0.7%

Value ($000) $1,199 Shares 9,975 Est. Cost $115.22 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.1%

Value ($000) $245 Shares 4,679 Est. Cost $50.01 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $233 Shares 786 Est. Cost $253.82 Unrealized +17.7%

AVEM AMERICAN CENTY ETF TR 0.2%

Value ($000) $431 Shares 5,599 Est. Cost $61.55 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.2%

Value ($000) $373 Shares 7,973 Est. Cost $40.49 Unrealized —

DGRO ISHARES TR 0.3%

Value ($000) $474 Shares 6,835 Est. Cost $61.34 Unrealized —

IJH ISHARES TR 0.4%

Value ($000) $810 Shares 12,280 Est. Cost $62.31 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.3%

Value ($000) $471 Shares 10,784 Est. Cost $42.95 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.2%

Value ($000) $459 Shares 9,889 Est. Cost $45.60 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.1%

Value ($000) $248 Shares 7,626 Est. Cost $28.99 Unrealized —

POCT INNOVATOR ETFS TRUST 0.2%

Value ($000) $381 Shares 8,675 Est. Cost $43.10 Unrealized —

USEP INNOVATOR ETFS TRUST 0.2%

Value ($000) $407 Shares 10,356 Est. Cost $38.67 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $254 Shares 414 Est. Cost $556.94 Unrealized —

ISEP INNOVATOR ETFS TRUST 0.1%

Value ($000) $260 Shares 7,983 Est. Cost $31.87 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.2%

Value ($000) $416 Shares 13,208 Est. Cost $29.70 Unrealized —

UJUL INNOVATOR ETFS TRUST 0.1%

Value ($000) $204 Shares 5,265 Est. Cost $38.11 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $485 Shares 8,474 Est. Cost $57.16 Unrealized —

EEMV ISHARES INC 0.4%

Value ($000) $814 Shares 12,718 Est. Cost $57.99 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.3%

Value ($000) $614 Shares 17,041 Est. Cost $29.05 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $1,123 Shares 2,234 Est. Cost $464.25 Unrealized +7.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFIC	DIMENSIONAL ETF TRUST	453,246	$15,619	8.5%	$25.92	—	INTL CORE EQUITY	25434V799
DFAC	DIMENSIONAL ETF TRUST	419,405	$16,604	9.0%	$34.60	—	US CORE EQUITY 2	25434V708
DFEM	DIMENSIONAL ETF TRUST	129,386	$4,280	2.3%	$26.35	—	EMERGING MKTS CO	25434V732
DUHP	DIMENSIONAL ETF TRUST	325,446	$12,377	6.7%	$34.17	—	US HIGH PROFITAB	25434V831
PXF	INVESCO EXCH TRADED FD TR II	25,378	$1,663	0.9%	$47.89	—	RAFI DVLPD MRKTS	46138E743
VOO	VANGUARD INDEX FDS	7,154	$4,487	2.4%	$538.81	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	40,613	$2,537	1.4%	$47.82	—	VAN FTSE DEV MKT	921943858
DASH	DOORDASH INC	2,000	$453	0.2%	$164.28	+42.8%	CL A	25809K105
ORCL	ORACLE CORP	1,029	$201	0.1%	$175.85	+35.4%	COM	68389X105
FNDX	SCHWAB STRATEGIC TR	86,052	$2,341	1.3%	$23.68	—	FUNDAMENTAL US L	808524771
SPYV	SPDR SERIES TRUST	47,549	$2,701	1.5%	$51.14	—	STATE STREET SPD	78464A508
DFAI	DIMENSIONAL ETF TRUST	30,585	$1,166	0.6%	$30.46	—	INTL CORE EQT MK	25434V203
MSFT	MICROSOFT CORP	1,787	$864	0.5%	$422.35	+18.5%	COM	594918104
PFEB	INNOVATOR ETFS TRUST	55,663	$2,267	1.2%	$35.97	—	US EQTY PWR BUF	45782C417
KDP	KEURIG DR PEPPER INC	21,740	$609	0.3%	$32.57	-16.4%	COM	49271V100
FNDF	SCHWAB STRATEGIC TR	19,908	$900	0.5%	$33.31	—	FUNDAMENTAL INTL	808524755
DIHP	DIMENSIONAL ETF TRUST	26,806	$849	0.5%	$25.23	—	INTL HIGH PROFIT	25434V765
SCHB	SCHWAB STRATEGIC TR	57,249	$1,502	0.8%	$22.70	—	US BRD MKT ETF	808524102
MGC	VANGUARD WORLD FD	3,195	$802	0.4%	$212.66	—	MEGA CAP INDEX	921910873
XOM	EXXON MOBIL CORP	2,861	$344	0.2%	$112.36	+2.8%	COM	30231G102
PJUN	INNOVATOR ETFS TRUST	27,250	$1,141	0.6%	$37.52	—	US EQTY PWR BUF	45782C748
EELV	INVESCO EXCH TRADED FD TR II	24,303	$667	0.4%	$23.41	—	S&P EMRNG MKTS	46138E297
NXTG	FIRST TR EXCHANGE-TRADED FD	3,227	$348	0.2%	$85.29	—	INDXX NEXTG ETF	33737K205
IJR	ISHARES TR	9,975	$1,199	0.7%	$115.22	—	CORE S&P SCP ETF	464287804
SUN	SUNOCO LP/SUNOCO FIN CORP	4,679	$245	0.1%	$50.01	—	COM UT REP LP	86765K109
IBM	INTERNATIONAL BUSINESS MACHS	786	$233	0.1%	$253.82	+17.7%	COM	459200101
AVEM	AMERICAN CENTY ETF TR	5,599	$431	0.2%	$61.55	—	AVANTIS EMGMKT	025072604
DFAU	DIMENSIONAL ETF TRUST	7,973	$373	0.2%	$40.49	—	US CORE EQT MKT	25434V104
DGRO	ISHARES TR	6,835	$474	0.3%	$61.34	—	CORE DIV GRWTH	46434V621
IJH	ISHARES TR	12,280	$810	0.4%	$62.31	—	CORE S&P MCP ETF	464287507
PSEP	INNOVATOR ETFS TRUST	10,784	$471	0.3%	$42.95	—	US EQTY PWR BUF	45782C656
PJUL	INNOVATOR ETFS TRUST	9,889	$459	0.2%	$45.60	—	US EQTY PWR BUF	45782C813
DFAE	DIMENSIONAL ETF TRUST	7,626	$248	0.1%	$28.99	—	EMGR CRE EQT MNG	25434V302
POCT	INNOVATOR ETFS TRUST	8,675	$381	0.2%	$43.10	—	US EQTY PWR BUF	45782C797
USEP	INNOVATOR ETFS TRUST	10,356	$407	0.2%	$38.67	—	US EQTY ULTRA B	45782C649
QQQ	INVESCO QQQ TR	414	$254	0.1%	$556.94	—	UNIT SER 1	46090E103
ISEP	INNOVATOR ETFS TRUST	7,983	$260	0.1%	$31.87	—	INNOVATOR INTER	45783Y533
FNDA	SCHWAB STRATEGIC TR	13,208	$416	0.2%	$29.70	—	FUNDAMENTAL US S	808524763
UJUL	INNOVATOR ETFS TRUST	5,265	$204	0.1%	$38.11	—	US EQT ULTRA BF	45782C839
JEPI	J P MORGAN EXCHANGE TRADED F	8,474	$485	0.3%	$57.16	—	EQUITY PREMIUM	46641Q332
EEMV	ISHARES INC	12,718	$814	0.4%	$57.99	—	MSCI EMERG MRKT	464286533
FNDE	SCHWAB STRATEGIC TR	17,041	$614	0.3%	$29.05	—	FUNDAMENTAL EMER	808524730
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,234	$1,123	0.6%	$464.25	+7.2%	CL B NEW	084670702