RIVERCHASE WEALTH MANAGEMENT, LLC

RIA/Wealth

RIVERCHASE WEALTH MANAGEMENT, LLC is a RIA/Wealth based in Flower Mound, TX led by Sean Paul Kelleher, reporting $212.0M in AUM as of Q3 2025 with 96% ETF concentration and 68% concentrated in top 10 holdings.

CCOSean Paul Kelleher

Portfolio Value: $176.6M
Positions: 73
Top Holding: DCOR at 11.3%
Last Reported: Q3 2025

Address3419 Cross Timbers Road, Suite 105, Flower Mound, TX, 75028, United States

Top Holdings

Largest long holdings in RIVERCHASE WEALTH MANAGEMENT, LLC's portfolio (68% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 DCOR Dimensional US Core Equity 1 DCOR	ETF ETF	$19.9M	11.30%	+$3.0M Bought	— 277.3K shares	Q4 2024 Held for 11 months
2 JCPB JPMorgan Core Plus Bond JCPB	ETF ETF	$16.6M	9.40%	+$935.6K Bought	— 349.0K shares	Q4 2024 Held for 11 months
3 Dimensional U.S. Core Equity 2 DFAC	ETF ETF	$16.3M	9.24%	-$2.3M Sold	— 422.9K shares	Q4 2024 Held for 11 months
4 DFCF Dimensional Core Fixed Income DFCF	ETF ETF	$15.0M	8.51%	+$723.7K Bought	— 351.2K shares	Q4 2024 Held for 11 months
5 Dimensional International Core Equity 2 DFIC	ETF ETF	$14.8M	8.37%	+$160.2K Bought	— 450.5K shares	Q4 2024 Held for 11 months
6 PYLD PIMCO Multi Sector Bond Active PYLD	ETF ETF	$13.2M	7.50%	+$2.3M Bought	— 493.4K shares	Q4 2024 Held for 11 months
7 Dimensional US High Profitability DUHP	ETF ETF	$12.2M	6.94%	+$1.4M Bought	— 324.3K shares	Q4 2024 Held for 11 months
8 Vanguard S&P 500 ETF VOO	ETF ETF	$4.4M	2.48%	+$16.5K Bought	— 7.2K shares	Q4 2024 Held for 11 months
9 Dimensional Emerging Markets Core Equity 2 DFEM	ETF ETF	$4.1M	2.34%	+$99.3K Bought	— 128.7K shares	Q4 2024 Held for 11 months
10 Avantis U.S. Equity AVUS	ETF ETF	$3.4M	1.94%	+$656.1K Bought	— 31.6K shares	Q4 2024 Held for 11 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in RIVERCHASE WEALTH MANAGEMENT, LLC's latest filing

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Market Value

$176.6M

Prior: $157.6M

Q/Q Change

+12.01%

+$18.9M

Net Flows % of MV

+6.25%

Turnover Ratio

5.66%

New Purchases

7 stocks

$4.3M

Added To

24 stocks

+$10.8M

Sold Out Of

4 stocks

$1.1M

Reduced Holdings

14 stocks

-$2.9M

Increased Positions

Position	Shares Δ	Change
1 Wells Fargo & Company WFC	New	0 → 29.6K +$2.5M
2 Innovator U.S. Equity Power Buffer ETF PJUL	New	0 → 9.9K +$450.9K
3 Innovator U.S. Equity Power Buffer ETF POCT	New	0 → 8.7K +$373.9K
4 iShares iBonds Dec 2028 Term Corporate IBDT	New	0 → 12.0K +$307.0K
5 Innovator International Developed Power Buffer ETF ISEP	New	0 → 8.0K +$254.4K

Decreased Positions

Position	Shares Δ	Change
1 Innovator U.S. Equity Power Buffer ETF PMAY	Sold	9.6K → 0 −$363.5K
2 Automatic Data Processing, Inc. ADP	Sold	853.0 → 0 −$263.1K
3 Innovator U.S. Equity Ultra Buffer ETF UMAY	Sold	7.5K → 0 −$259.4K
4 Innovator International Developed Power Buffer ETF IAPR	Sold	7.8K → 0 −$227.6K
5 Oracle ORCL	-29.13%	1.5K → 1.0K −$119.0K