AI Portfolio Summary
In 2025 Q4, RIVER'S EDGE WEALTH MANAGEMENT, LLC maintained a portfolio of 44 distinct positions. The most significant new addition to the portfolio was SCHWAB STRATEGIC TR, which now represents 11.83% of the total fund value.
Total Positions
44
Quarter
2025 Q4
Top Holding
SCHM (11.8%)
Top 10 Concentration
74.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 44
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHM
SCHWAB STRATEGI...
|
ETF | 11.83% | — |
#1
Prev: #—
|
6.7 | 372,482 | no change |
NEW
|
372,482 | $12,124,290 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 10.75% | — |
#2
Prev: #—
|
6.3 | 48,446 | no change |
NEW
|
48,446 | $11,009,921 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 9.74% | — |
#3
Prev: #—
|
5.9 | 15,916 | no change |
NEW
|
15,916 | $9,977,772 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 9.65% | — |
#4
Prev: #—
|
5.9 | 49,030 | no change |
NEW
|
49,030 | $9,891,730 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 7.62% | — |
#5
Prev: #—
|
5.0 | 80,276 | no change |
NEW
|
80,276 | $7,808,802 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGRO
ISHARES TR
|
Bond/Debt | 6.44% | — |
#6
Prev: #—
|
4.6 | 73,942 | no change |
NEW
|
73,942 | $6,602,043 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 5.81% | — |
#7
Prev: #—
|
4.3 | 58,925 | no change |
NEW
|
58,925 | $5,950,788 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 4.43% | — |
#8
Prev: #—
|
3.8 | 42,692 | no change |
NEW
|
42,692 | $4,536,495 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 4.36% | — |
#9
Prev: #—
|
3.7 | 59,564 | no change |
NEW
|
59,564 | $4,465,527 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 3.83% | — |
#10
Prev: #—
|
3.5 | 19,344 | no change |
NEW
|
19,344 | $3,924,327 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 3.16% | — |
#11
Prev: #—
|
3.3 | 34,280 | no change |
NEW
|
34,280 | $3,242,510 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 2.53% | — |
#12
Prev: #—
|
3.0 | 26,906 | no change |
NEW
|
26,906 | $2,588,065 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 1.77% | — |
#13
Prev: #—
|
2.7 | 25,449 | no change |
NEW
|
25,449 | $1,812,981 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 1.47% | — |
#14
Prev: #—
|
2.6 | 37,561 | no change |
NEW
|
37,561 | $1,502,450 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.40% | — |
#15
Prev: #—
|
2.6 | 28,122 | no change |
NEW
|
28,122 | $1,429,734 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.17% | — |
#16
Prev: #—
|
2.5 | 3,805 | no change |
NEW
|
3,805 | $1,198,821 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 1.15% | — |
#17
Prev: #—
|
2.5 | 10,859 | no change |
NEW
|
10,859 | $1,175,569 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.93% | — |
#18
Prev: #—
|
2.4 | 1,396 | no change |
NEW
|
1,396 | $956,238 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 0.86% | — |
#19
Prev: #—
|
2.3 | 2,837 | no change |
NEW
|
2,837 | $877,098 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDT
ISHARES TR
|
ETF | 0.83% | — |
#20
Prev: #—
|
2.3 | 33,420 | no change |
NEW
|
33,420 | $853,206 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 0.78% | — |
#21
Prev: #—
|
2.3 | 33,052 | no change |
NEW
|
33,052 | $804,147 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 0.76% | — |
#22
Prev: #—
|
2.3 | 32,202 | no change |
NEW
|
32,202 | $780,566 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.68% | — |
#23
Prev: #—
|
2.3 | 10,105 | no change |
NEW
|
10,105 | $694,804 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 0.65% | — |
#24
Prev: #—
|
2.3 | 14,077 | no change |
NEW
|
14,077 | $662,057 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.64% | — |
#25
Prev: #—
|
2.3 | 18,572 | no change |
NEW
|
18,572 | $653,732 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 44 holdings