RIVERCHASE WEALTH MANAGEMENT, LLC

Q4 2025 13F-HR Holdings

Location
Flower Mound, TX
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$184,117
Net value change ($000)
+7,563 (4.3%)
New positions
5
Sold out positions
5
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DCOR 1,669 8.4%
PYLD 1,475 11.1%
IBDT 1,384 450.8%
DFIC 846 5.7%
IBDS 814 44.4%
AVUS 694 20.2%
JCPB 653 3.9%
PAAA 607 89.1%
IBTI 585 NEW
DISV 534 NEW
Top Reduces (Value $000, Stocks/ETFs)
IBDQ -2,091 -100.0%
iSHARES TRUST -1,378 -100.0%
USFR -705 -33.8%
iSHARES TRUST -677 -100.0%
AGYS -296 -100.0%
SPGP -208 -100.0%
DASH -91 -16.7%
ORCL -88 -30.4%
QUAL -70 -5.9%
MSFT -61 -6.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type