Riverbend Wealth Management, LLC — Q1 2025 13F Holdings

Name: Riverbend Wealth Management, LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002055570

Total reported value

$199.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.26%	+0.34%	-13.77%
2	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	5.36%	+0.03%	-1.71%
3	AAPL	Apple INC	Stock-Tech	4.32%	-6.56%	-2.63%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.43%	+0.59%	+0.27%
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.86%	—	-0.02%
6	DGRO	Ishares Core Dividend Growth	ETF-Other	2.83%	+0.02%	-4.43%
7	MSFT	Microsoft CORP	Stock-Tech	2.70%	+0.05%	+2.50%
8	SMTH	Alps Smth Cor Bd Plus ETF	ETF-Other	2.64%	-0.67%	+6.67%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	2.04%	+0.17%	+3.54%
10	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.02%	-0.01%	-1.60%
11	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.00%	+0.02%	-4.33%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.87%	+0.28%	+3.49%
13	NVDA	Nvidia CORP	Stock-Tech	1.79%	+0.21%	+4.75%
14	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.70%	-1.33%	-0.09%
15	FBND	Fidelity Total Bond ETF	ETF-Other	1.68%	—	+5.52%
16	AVGO	Broadcom INC	Stock-Tech	1.66%	+0.17%	+10.07%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.51%	+0.03%	+1.32%
18	FLQM	Franklin U.s. Mid Cap Multif	ETF-Other	1.47%	—	-0.71%
19	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.38%	—	+1.95%
20	META	Meta Platforms Inc-class A	Stock-Comm Services	1.33%	—	+0.31%
21	VO	Vanguard Mid-cap ETF	ETF-Other	1.23%	—	-0.65%
22	PYLD	Pimco Multisector Bond Actv	ETF-Other	1.22%	—	—
23	UNH	Unitedhealth Group INC	Stock-Healthcare	1.21%	—	+9.54%
24	MRK	Merck & Co. INC.	Stock-Healthcare	1.08%	+0.02%	+84.46%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.05%	+0.05%	+3.20%
26	NFLX	Netflix INC	Stock-Comm Services	1.02%	—	-14.16%
27	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.98%	—	+1.43%
28	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	0.98%	—	+22.89%
29	AXP	American Express Co	Stock-Financials	0.97%	—	+4.10%
30	CVX	Chevron CORP	Stock-Energy	0.95%	—	+6.14%
31	VGT	Vanguard Info Tech ETF	ETF-Tech	0.95%	+0.27%	+8.87%
32	FSMD	Fidelity Small-mid Multifact	ETF-Other	0.93%	+0.07%	+6.32%
33	WMT	Walmart INC	Stock-Consumer Staples	0.93%	—	-1.44%
34	BAC	Bank Of America CORP	Stock-Financials	0.88%	—	+4.44%
35	C	Citigroup INC	Stock-Financials	0.87%	+0.08%	+24.56%
36	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.86%	+0.02%	+1.12%
37	LLY	Eli Lilly & Co	Stock-Healthcare	0.82%	+0.27%	+3.16%
38	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.80%	—	+4.30%
39	HD	Home Depot INC	Stock-Consumer Disc	0.78%	-0.47%	EXIT
40	CRM	Salesforce INC	Stock-Tech	0.77%	—	+11.48%
41	MA	Mastercard INC - A	Stock-Financials	0.74%	—	-19.84%
42	UBER	Uber Technologies INC	Stock-Industrials	0.74%	—	+103.31%
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.72%	—	+4.66%
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.71%	—	+2.91%
45	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	0.66%	—	—
46	XOM	Exxon Mobil CORP	Stock-Energy	0.64%	—	+2.72%
47	ADBE	Adobe INC	Stock-Tech	0.63%	—	+38.15%
48	DFAW	Dimensional World Eqty ETF	ETF-Other	0.62%	—	+18.54%
49	ABBV	Abbvie INC	Stock-Healthcare	0.57%	+0.20%	+2.20%
50	AMGN	Amgen INC	Stock-Healthcare	0.56%	—	+12.43%

1–50 of 119

Holding changes this quarter

Position changes disclosed by Riverbend Wealth Management, LLC for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PYLD	Pimco Multisector Bond Actv	+1.2%	NEW	New buy
2	SLB	Slb LTD	+0.5%	NEW	New buy
3	UBER	Uber Technologies INC	+0.4%	+103.31%	Add
4	BRK-B	Berkshire Hathaway Inc-cl B	+0.4%	-0.02%	Trim
5	MRK	Merck & Co. INC.	+0.4%	+84.46%	Add
6	DYNF	Ishrs US E F R A Etf-usd INC	+0.3%	NEW	New buy
7	TTEK	Tetra Tech INC	+0.3%	NEW	New buy
8	FCX	Freeport-mcmoran INC	+0.3%	NEW	New buy
9	EQT	Eqt CORP	+0.2%	NEW	New buy
10	IWF	Ishares Russell 1000 Growth	+0.2%	NEW	New buy
11	SMTH	Alps Smth Cor Bd Plus ETF	+0.2%	+6.67%	Add
12	LHX	L3harris Technologies INC	+0.2%	NEW	New buy
13	SOXX	Ishares Semiconductor ETF	+0.2%	NEW	New buy
14	C	Citigroup INC	+0.2%	+24.56%	Add
15	CVX	Chevron CORP	+0.2%	+6.14%	Add
16	BUFR	Ft Vest Lad Buffervetf-usd I	+0.2%	+22.89%	Add
17	AMGN	Amgen INC	+0.1%	+12.43%	Add
18	NVO	Novo-nordisk A/s-spons Adr	+0.1%	+71.43%	Add
19	UNH	Unitedhealth Group INC	+0.1%	+9.54%	Add
20	JNJ	Johnson & Johnson	+0.1%	+4.66%	Add
21	FBND	Fidelity Total Bond ETF	+0.1%	+5.52%	Add
22	ADBE	Adobe INC	+0.1%	+38.15%	Add
23	ABBV	Abbvie INC	+0.1%	+2.20%	Add
24	DFAW	Dimensional World Eqty ETF	+0.1%	+18.54%	Add
25	COM	Direxion Auspice Brd Cmdty	+0.1%	+14.67%	Add
26	GOOG	Alphabet Inc-cl C	-0.1%	+5.53%	Add
27	CRM	Salesforce INC	-0.1%	+11.48%	Add
28	TXN	Texas Instruments INC	-0.1%	-20.38%	Trim
29	DGRO	Ishares Core Dividend Growth	-0.1%	-4.43%	Trim
30	RSP	Invesco S&p 500 Equal Weight	-0.1%	-4.33%	Trim
31	NFLX	Netflix INC	-0.1%	-14.16%	Trim
32	LMT	Lockheed Martin CORP	-0.1%	-20.17%	Trim
33	AMD	Advanced Micro Devices	-0.1%	-11.86%	Trim
34	DGRW	Wisdomtree U.s. Quality Divi	-0.2%	-1.71%	Trim
35	MA	Mastercard INC - A	-0.2%	-19.84%	Trim
36	VIG	Vanguard Dividend Apprec ETF	-0.2%	EXIT	Sold out
37	MS	Morgan Stanley	-0.2%	EXIT	Sold out
38	AMZN	Amazon.com INC	-0.2%	+3.54%	Add
39	MCD	Mcdonald's CORP	-0.2%	-53.11%	Trim
40	MSFT	Microsoft CORP	-0.3%	+2.50%	Add
41	QQQ	Invesco Qqq Trust Series 1	-0.3%	+0.27%	Add
42	NVDA	Nvidia CORP	-0.3%	+4.75%	Add
43	DECK	Deckers Outdoor CORP	-0.3%	EXIT	Sold out
44	GOOGL	Alphabet Inc-cl A	-0.3%	+3.49%	Add
45	GOVI	Invesco Equal Weight 0-30 Yr	-0.3%	EXIT	Sold out
46	DFAC	Dimensional US Core Equity 2	-0.4%	-38.57%	Trim
47	SNX	TD Synnex CORP	-0.4%	EXIT	Sold out
48	AVGO	Broadcom INC	-0.4%	+10.07%	Add
49	AAPL	Apple INC	-0.7%	-2.63%	Trim
50	IVV	Ishares Core S&p 500 ETF	-1.3%	-13.77%	Trim