SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Riverpoint Wealth Management Holdings, LLC

CIK 0001682733 · 200 SOUTH WACKER DR., #2330, CHICAGO, IL, 60606 · 312-239-1330

Reported Value
$455M
Q3 2025
Positions
58
Filings on Record
31
2019–present window
Filed
Nov 5, 2025
original filing

Summary

Riverpoint Wealth Management Holdings, LLC reported $455M in U.S.-listed holdings across 58 positions for Q3 2025.

Its largest position, Goldman Sachs Etf Tr, represents 18.5% of the portfolio.

Compared with Q2 2025, the fund opened 5 new positions and exited 1.

Portfolio Metrics

Turnover
+0.4%
vs prior filed quarter
Top-10 Concentration
+82.0%
share of reported value
Largest Position
+18.5%
Goldman Sachs Etf Tr
New / Exited
5 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $180MQ4 ’18Q1 ’19: $207MQ2 ’19: $219MQ3 ’19: $226MQ4 ’19: $252MQ4 ’19Q1 ’20: $205MQ2 ’20: $256MQ3 ’20: $275MQ4 ’20: $317MQ4 ’20Q1 ’21: $331MQ2 ’21: $362MQ3 ’21: $285MQ4 ’21: $295MQ4 ’21Q1 ’22: $289MQ2 ’22: $248MQ3 ’22: $235MQ4 ’22: $271MQ4 ’22Q1 ’23: $290MQ2 ’23: $315MQ3 ’23: $303MQ4 ’23: $340MQ4 ’23Q1 ’24: $360MQ2 ’24: $360MQ3 ’24: $390MQ4 ’24: $383MQ4 ’24Q1 ’25: $387MQ2 ’25: $425MQ3 ’25: $455MQ4 ’25: $466MQ4 ’25Q1 ’26: $470Mfilingsflow.com

Portfolio Composition

By security type
ETP: 95.1%Common Stock: 4.0%Other: 0.8%REIT: 0.1%
  • ETP · 95.1% · $433M
  • Common Stock · 4.0% · $18M
  • Other · 0.8% · $4M
  • REIT · 0.1% · $356,669

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IAU*ISHARES GOLD TRNEW+12.9K12.9K+$936,732$936,732
IBITISHARES BITCOIN TRUST ETFNEW+7.5K7.5K+$485,550$485,550
INNOVATOR ETFS TRUSTNEW+11.5K11.5K+$413,088$413,088
GOOGLALPHABET INCNEW+1.0K1.0K+$250,761$250,761
WF2WINTRUST FINL CORPNEW+1.6K1.6K+$211,768$211,768
VANGUARD WORLD FDSOLD OUT−9890−$245,662$0
SCHWAB STRATEGIC TRADDED+60.2K202.8K+$2M$5M
ISHARES TRTRIMMED−5071.8K−$81,318$373,180

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INDEX FDSMID CAP ETF · S&P 500 ETF SHS · LARGE CAP ETF · REAL ESTATE ETF · SMALL CP ETF21.69%$99M369.8K
2SCHWAB STRATEGIC TRINTL EQTY ETF · FUNDAMENTAL US S · US TIPS ETF · US LRG CAP ETF21.02%$96M3.69M
3GOLDMAN SACHS ETF TRACTIVEBETA US LG18.53%$84M647.3K
4VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT11.25%$51M854.3K
5ISHARES TRCORE S&P500 ETF · CORE S&P MCP ETF · RUS 1000 ETF · RUSSELL 2000 ETF · RUS 1000 GRW ETF · CORE S&P SCP ETF · US HOME CONS ETF · MSCI INDIA ETF · U.S. MED DVC ETF · RUS 1000 VAL ETF11.13%$51M302.8K
6FIDELITY MERRIMACK STR TRTOTAL BD ETF4.56%$21M449.2K
7FIDELITY COVINGTON TRUSTMSCI RL EST ETF3.04%$14M497.9K
8VANGUARD SPECIALIZED FUNDSDIV APP ETF0.90%$4M18.9K
9SELECT SECTOR SPDR TRSBI HEALTHCARE0.81%$4M26.6K
10AAPLAPPLE INCCOM0.72%$3M12.8K
11ACCENTURE PLC IRELANDSHS CLASS A0.67%$3M12.4K
12SPDR SERIES TRUSTMSCI USA STRTGIC · PRTFLO S&P500 VL0.65%$3M35.0K
13MSFTMICROSOFT CORPCOM0.63%$3M5.5K
14VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.47%$2M39.8K
15ABBVABBVIE INCCOM0.44%$2M8.6K
16VANGUARD WORLD FDINF TECH ETF0.32%$1M1.9K
178TGTHERMON GROUP HLDGS INCCOM0.30%$1M50.4K
18NVDANVIDIA CORPORATIONCOM0.22%$996,3535.3K
19GSGOLDMAN SACHS GROUP INCCOM0.21%$955,5701.2K
20IAU*ISHARES GOLD TRISHARES NEW0.21%$936,73212.9K
21APOGAPOGEE ENTERPRISES INCCOM0.20%$904,25120.8K
22AMZNAMAZON COM INCCOM0.18%$817,4593.7K
23HDHOME DEPOT INCCOM0.15%$704,3051.7K
24ORCLORACLE CORPCOM0.15%$690,7952.5K
25YUMCYUM CHINA HLDGS INCCOM0.15%$683,50115.9K
26VANGUARD BD INDEX FDSTOTAL BND MRKT0.14%$643,7898.7K
27JNJJOHNSON & JOHNSONCOM0.13%$603,9413.3K
28GOOGALPHABET INCCAP STK CL C0.12%$537,8542.2K
29LPLALPL FINL HLDGS INCCOM0.11%$513,9071.5K
30WILLIS TOWERS WATSON PLC LTDSHS0.11%$496,0661.4K
31IBITISHARES BITCOIN TRUST ETFSHS BEN INT0.11%$485,5507.5K
32SYKSTRYKER CORPORATIONCOM0.10%$475,1111.3K
33INNOVATOR ETFS TRUSTUS EQT ULTRA BFR0.09%$413,08811.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$470M62May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$466M59Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$455M58Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$425M54Jul 25, 202513F-HRchanges · EDGAR ↗
Q1 2025$387M54May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$383M52Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$390M51Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$360M50Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$360M53May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$340M53Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$303M50Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$315M49Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$290M49May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$271M123Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$235M45Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$248M44Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$289M46May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$295M45Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$285M61Nov 15, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$362M82Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$331M78May 4, 202113F-HRchanges · EDGAR ↗
Q4 2020$317M81Feb 23, 202113F-HRchanges · EDGAR ↗
Q3 2020$275M76Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$256M71Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$205M65May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$252M73Feb 18, 202013F-HRchanges · EDGAR ↗
Q3 2019$226M68Oct 30, 201913F-HRchanges · EDGAR ↗
Q2 2019$219M64Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$207M63May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$180M65Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.