SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Riverbend Wealth Management, LLC

CIK 0002055570 · 1341 44TH AVENUE NORTH, SUITE 102, MYRTLE BEACH, SC, 29577 · 843-970-1049

Reported Value
$143M
Q3 2025
Positions
138
Filings on Record
6
2019–present window
Filed
Oct 21, 2025
original filing

Summary

Riverbend Wealth Management, LLC reported $143M in U.S.-listed holdings across 138 positions for Q3 2025.

Its largest position, Ishares Tr, represents 5.7% of the portfolio.

Compared with Q2 2025, the fund opened 7 new positions and exited 4.

Portfolio Metrics

Turnover
+1.6%
vs prior filed quarter
Top-10 Concentration
+34.3%
share of reported value
Largest Position
+5.7%
Ishares Tr
New / Exited
7 / 4
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 ’24: $112MQ4 ’24Q1 ’25: $112MQ1 ’25Q2 ’25: $132MQ2 ’25Q3 ’25: $143MQ3 ’25Q4 ’25: $161MQ4 ’25Q1 ’26: $175MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 51.1%Common Stock: 47.3%Other: 1.0%ADR: 0.3%REIT: 0.3%
  • ETP · 51.1% · $73M
  • Common Stock · 47.3% · $68M
  • Other · 1.0% · $1M
  • ADR · 0.3% · $492,994
  • REIT · 0.3% · $361,518

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ANETARISTA NETWORKS INCNEW+1.6K1.6K+$231,679$231,679
AMPLIFY ETF TRNEW+5.1K5.1K+$228,026$228,026
AMDADVANCED MICRO DEVICES INCNEW+1.4K1.4K+$225,853$225,853
STLDSTEEL DYNAMICS INCNEW+1.5K1.5K+$209,145$209,145
SMCISUPER MICRO COMPUTER INCNEW+4.3K4.3K+$205,615$205,615
NU HLDGS LTDNEW+11.0K11.0K+$176,110$176,110
CLFCLEVELAND-CLIFFS INC NEWNEW+11.0K11.0K+$134,200$134,200
UNHUNITEDHEALTH GROUP INCSOLD OUT1.8K0$549,533$0

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

Holdings — Q3 2025

44 positions
#IssuerClass% PortfolioValueShares
1ISHARES TRCORE S&P500 ETF · CORE DIV GRWTH · CORE S&P TTL STK · EAFE VALUE ETF · DOW JONES US ETF10.73%$15M97.2K
2WISDOMTREE TRUS QTLY DIV GRT4.78%$7M77.0K
3AAPLAPPLE INChistory →COM4.13%$6M23.2K
4NDQINVESCO QQQ TRhistory →UNIT SER 13.56%$5M8.5K
5NVDANVIDIA CORPORATIONhistory →COM3.02%$4M23.2K
6MSFTMICROSOFT CORPhistory →COM3.01%$4M8.3K
7ALPS ETF TRSMITH CORE PLUS2.89%$4M158.4K
8GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.83%$4M16.7K
9AVGOBROADCOM INChistory →COM2.60%$4M11.3K
10BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.15%$3M6.1K
11AMZNAMAZON COM INChistory →COM1.91%$3M12.4K
12VANGUARD WHITEHALL FDSHIGH DIV YLD1.80%$3M18.3K
13J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM1.69%$2M42.3K
14INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT1.62%$2M12.2K
15DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · WORLD EQUITY ETF1.45%$2M43.2K
16FIDELITY MERRIMACK STR TRTOTAL BD ETF1.45%$2M44.9K
17JPMJPMORGAN CHASE & CO.history →COM1.44%$2M6.5K
18METAMETA PLATFORMS INChistory →CL A1.37%$2M2.7K
19PIMCO ETF TRMULTISECTOR BD1.30%$2M69.2K
20VANGUARD SCOTTSDALE FDSINT-TERM CORP1.28%$2M21.7K
21FRANKLIN TEMPLETON ETF TRUS MID CP MLTFCT1.25%$2M31.7K
22VANGUARD INDEX FDSMID CAP ETF1.10%$2M5.4K
23VANGUARD WORLD FDINF TECH ETF1.07%$2M2.1K
24TRVCCITIGROUP INChistory →COM NEW1.07%$2M15.1K
25SPDR S&P 500 ETF TRTR UNIT1.03%$1M2.2K
26NFLXNETFLIX INChistory →COM1.01%$1M1.2K
27AXPAMERICAN EXPRESS COCOM0.97%$1M4.2K
28FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED0.92%$1M39.5K
29LLYELI LILLY & COCOM0.91%$1M1.7K
30MRKMERCK & CO INCCOM0.89%$1M15.2K
31WMTWALMART INCCOM0.88%$1M12.3K
32BACBANK AMERICA CORPCOM0.87%$1M24.2K
33VANGUARD BD INDEX FDSSHORT TRM BOND0.85%$1M15.5K
34FIDELITY COVINGTON TRUSTSML MID MLTFCT0.84%$1M27.2K
35UBERUBER TECHNOLOGIES INCCOM0.79%$1M11.6K
36BKNGBOOKING HOLDINGS INCCOM0.74%$1M196
37JNJJOHNSON & JOHNSONCOM0.63%$895,5164.8K
38MAMASTERCARD INCORPORATEDCL A0.62%$887,1861.6K
39DELLDELL TECHNOLOGIES INCCL C0.61%$867,9706.1K
40HDHOME DEPOT INCCOM0.59%$842,3932.1K
41CEGCONSTELLATION ENERGY CORPCOM0.59%$842,1912.6K
42CRH PLCORD0.57%$820,1506.8K
43EQTEQT CORPCOM0.56%$796,53514.6K
44ABBVABBVIE INCCOM0.54%$775,7213.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$175M152Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$161M151Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$143M138Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$132M135Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$112M119Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$112M114Feb 7, 202513F-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 ↗.