RIVER'S EDGE WEALTH MANAGEMENT, LLC Concentrated Active

CIK: 0002109861 · Show all filings

Period: Q4 2025

Filing Date: Feb 17, 2026

Total Value ($000): $102,457 (100.0% shares, 0.0% debt)

Holdings (44)

SCHM SCHWAB STRATEGIC TR 11.8%

Value ($000) $12,124 Shares 372,482 Est. Cost $32.55 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 10.7%

Value ($000) $11,010 Shares 48,446 Est. Cost $227.26 Unrealized —

VOO VANGUARD INDEX FDS 9.7%

Value ($000) $9,978 Shares 15,916 Est. Cost $626.90 Unrealized —

QUAL ISHARES TR 9.7%

Value ($000) $9,892 Shares 49,030 Est. Cost $201.75 Unrealized —

IEFA ISHARES TR 7.6%

Value ($000) $7,809 Shares 80,276 Est. Cost $97.27 Unrealized —

IGRO ISHARES TR 6.4%

Value ($000) $6,602 Shares 73,942 Est. Cost $89.29 Unrealized —

AGG ISHARES TR 5.8%

Value ($000) $5,951 Shares 58,925 Est. Cost $100.99 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 4.4%

Value ($000) $4,536 Shares 42,692 Est. Cost $106.26 Unrealized —

IEMG ISHARES INC 4.4%

Value ($000) $4,466 Shares 59,564 Est. Cost $74.97 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 3.8%

Value ($000) $3,924 Shares 19,344 Est. Cost $202.87 Unrealized —

VNQ VANGUARD INDEX FDS 3.2%

Value ($000) $3,243 Shares 34,280 Est. Cost $94.59 Unrealized —

USMV ISHARES TR 2.5%

Value ($000) $2,588 Shares 26,906 Est. Cost $96.19 Unrealized —

IJH ISHARES TR 1.8%

Value ($000) $1,813 Shares 25,449 Est. Cost $71.24 Unrealized —

FENI FIDELITY COVINGTON TRUST 1.5%

Value ($000) $1,502 Shares 37,561 Est. Cost $40.00 Unrealized —

VTEB VANGUARD MUN BD FDS 1.4%

Value ($000) $1,430 Shares 28,122 Est. Cost $50.84 Unrealized —

VBK VANGUARD INDEX FDS 1.2%

Value ($000) $1,199 Shares 3,805 Est. Cost $315.06 Unrealized —

MUB ISHARES TR 1.1%

Value ($000) $1,176 Shares 10,859 Est. Cost $108.26 Unrealized —

IVV ISHARES TR 0.9%

Value ($000) $956 Shares 1,396 Est. Cost $684.98 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.9%

Value ($000) $877 Shares 2,837 Est. Cost $309.16 Unrealized —

IBDT ISHARES TR 0.8%

Value ($000) $853 Shares 33,420 Est. Cost $25.53 Unrealized —

IBDS ISHARES TR 0.8%

Value ($000) $804 Shares 33,052 Est. Cost $24.33 Unrealized —

IBDR ISHARES TR 0.8%

Value ($000) $781 Shares 32,202 Est. Cost $24.24 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value ($000) $695 Shares 10,105 Est. Cost $68.76 Unrealized —

IUSB ISHARES TR 0.6%

Value ($000) $662 Shares 14,077 Est. Cost $47.03 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.6%

Value ($000) $654 Shares 18,572 Est. Cost $35.20 Unrealized —

IBDU ISHARES TR 0.6%

Value ($000) $636 Shares 27,035 Est. Cost $23.52 Unrealized —

EFAV ISHARES TR 0.5%

Value ($000) $487 Shares 5,193 Est. Cost $93.81 Unrealized —

IBHF ISHARES TR 0.5%

Value ($000) $461 Shares 20,018 Est. Cost $23.04 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value ($000) $453 Shares 1,638 Est. Cost $276.30 Unrealized —

IWD ISHARES TR 0.4%

Value ($000) $449 Shares 2,009 Est. Cost $223.72 Unrealized —

IWF ISHARES TR 0.4%

Value ($000) $447 Shares 999 Est. Cost $447.26 Unrealized —

IBHG ISHARES TR 0.4%

Value ($000) $429 Shares 19,310 Est. Cost $22.21 Unrealized —

IBHH ISHARES TR 0.4%

Value ($000) $403 Shares 17,024 Est. Cost $23.70 Unrealized —

ISCG ISHARES TR 0.4%

Value ($000) $403 Shares 6,905 Est. Cost $58.41 Unrealized —

IBHI ISHARES TR 0.4%

Value ($000) $369 Shares 15,637 Est. Cost $23.60 Unrealized —

IQLT ISHARES TR 0.3%

Value ($000) $326 Shares 6,689 Est. Cost $48.73 Unrealized —

DGRO ISHARES TR 0.3%

Value ($000) $304 Shares 4,131 Est. Cost $73.62 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.3%

Value ($000) $285 Shares 10,777 Est. Cost $26.49 Unrealized —

NUEM NUSHARES ETF TR 0.3%

Value ($000) $276 Shares 7,079 Est. Cost $39.00 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $265 Shares 5,184 Est. Cost $51.13 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $260 Shares 382 Est. Cost $681.72 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $247 Shares 1,885 Est. Cost $130.96 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $223 Shares 871 Est. Cost $268.34 Unrealized 0.0%

CALI BLACKROCK ETF TRUST II 0.2%

Value ($000) $208 Shares 4,111 Est. Cost $50.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHM	SCHWAB STRATEGIC TR	372,482	$12,124	11.8%	$32.55	—	US MID-CAP ETF	808524508
VIG	VANGUARD SPECIALIZED FUNDS	48,446	$11,010	10.7%	$227.26	—	DIV APP ETF	921908844
VOO	VANGUARD INDEX FDS	15,916	$9,978	9.7%	$626.90	—	S&P 500 ETF SHS	922908363
QUAL	ISHARES TR	49,030	$9,892	9.7%	$201.75	—	MSCI USA QLT FCT	46432F339
IEFA	ISHARES TR	80,276	$7,809	7.6%	$97.27	—	CORE MSCI EAFE	46432F842
IGRO	ISHARES TR	73,942	$6,602	6.4%	$89.29	—	INTL DIV GRWTH	46435G524
AGG	ISHARES TR	58,925	$5,951	5.8%	$100.99	—	CORE US AGGBD ET	464287226
VTWO	VANGUARD SCOTTSDALE FDS	42,692	$4,536	4.4%	$106.26	—	VNG RUS2000IDX	92206C664
IEMG	ISHARES INC	59,564	$4,466	4.4%	$74.97	—	CORE MSCI EMKT	46434G103
RSP	INVESCO EXCHANGE TRADED FD T	19,344	$3,924	3.8%	$202.87	—	S&P500 EQL WGT	46137V357
VNQ	VANGUARD INDEX FDS	34,280	$3,243	3.2%	$94.59	—	REAL ESTATE ETF	922908553
USMV	ISHARES TR	26,906	$2,588	2.5%	$96.19	—	MSCI USA MIN VOL	46429B697
IJH	ISHARES TR	25,449	$1,813	1.8%	$71.24	—	CORE S&P MCP ETF	464287507
FENI	FIDELITY COVINGTON TRUST	37,561	$1,502	1.5%	$40.00	—	ENHANCED INTL	31609A404
VTEB	VANGUARD MUN BD FDS	28,122	$1,430	1.4%	$50.84	—	TAX EXEMPT BD	922907746
VBK	VANGUARD INDEX FDS	3,805	$1,199	1.2%	$315.06	—	SML CP GRW ETF	922908595
MUB	ISHARES TR	10,859	$1,176	1.1%	$108.26	—	NATIONAL MUN ETF	464288414
IVV	ISHARES TR	1,396	$956	0.9%	$684.98	—	CORE S&P500 ETF	464287200
VONE	VANGUARD SCOTTSDALE FDS	2,837	$877	0.9%	$309.16	—	VNG RUS1000IDX	92206C730
IBDT	ISHARES TR	33,420	$853	0.8%	$25.53	—	IBDS DEC28 ETF	46435U515
IBDS	ISHARES TR	33,052	$804	0.8%	$24.33	—	IBONDS 27 ETF	46435UAA9
IBDR	ISHARES TR	32,202	$781	0.8%	$24.24	—	IBONDS DEC2026	46435GAA0
VEA	VANGUARD TAX-MANAGED FDS	10,105	$695	0.7%	$68.76	—	VAN FTSE DEV MKT	921943858
IUSB	ISHARES TR	14,077	$662	0.6%	$47.03	—	CORE UNIVRSL USD	46434V613
SCHE	SCHWAB STRATEGIC TR	18,572	$654	0.6%	$35.20	—	EMRG MKTEQ ETF	808524706
IBDU	ISHARES TR	27,035	$636	0.6%	$23.52	—	IBONDS DEC 29	46436E205
EFAV	ISHARES TR	5,193	$487	0.5%	$93.81	—	MSCI EAFE MIN VL	46429B689
IBHF	ISHARES TR	20,018	$461	0.5%	$23.04	—	IBONDS 2026 TERM	46436E528
VB	VANGUARD INDEX FDS	1,638	$453	0.4%	$276.30	—	SMALL CP ETF	922908751
IWD	ISHARES TR	2,009	$449	0.4%	$223.72	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	999	$447	0.4%	$447.26	—	RUS 1000 GRW ETF	464287614
IBHG	ISHARES TR	19,310	$429	0.4%	$22.21	—	IBONDS 2027 TERM	46436E478
IBHH	ISHARES TR	17,024	$403	0.4%	$23.70	—	IBONDS 28 TR HI	46436E387
ISCG	ISHARES TR	6,905	$403	0.4%	$58.41	—	MRGSTR SM CP GR	464288604
IBHI	ISHARES TR	15,637	$369	0.4%	$23.60	—	IBONDS 29 TR HI	46436E379
IQLT	ISHARES TR	6,689	$326	0.3%	$48.73	—	MSCI INTL QUALTY	46434V456
DGRO	ISHARES TR	4,131	$304	0.3%	$73.62	—	CORE DIV GRWTH	46434V621
SCHF	SCHWAB STRATEGIC TR	10,777	$285	0.3%	$26.49	—	INTL EQTY ETF	808524805
NUEM	NUSHARES ETF TR	7,079	$276	0.3%	$39.00	—	NUVEEN ESG EMRGN	67092P888
JMST	J P MORGAN EXCHANGE TRADED F	5,184	$265	0.3%	$51.13	—	ULTRA SHT MUNCPL	46641Q654
SPY	SPDR S&P 500 ETF TR	382	$260	0.3%	$681.72	—	TR UNIT	78462F103
IJR	ISHARES TR	1,885	$247	0.2%	$130.96	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	871	$223	0.2%	$268.34	0.0%	COM	037833100
CALI	BLACKROCK ETF TRUST II	4,111	$208	0.2%	$50.69	—	ISHARES SHORT-TE	092528884