Colonial River Wealth Management, LLC Portfolio Holdings

Colonial River Wealth Management, LLC

$246 Million
Q3 2025

Colonial River Wealth Management, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $246 Million distributed in 236 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $18.8M, Apple Inc. with a value of $12M, Capital Group Growth ETF Shs C with a value of $11.7M, Invesco Exchange Traded Fd Tr with a value of $10.9M, and Microsoft Corp with a value of $10.2M.

Examining the 13F form we can see an increase of $29.4M in the current position value, from $217M to 246M.

Colonial River Wealth Management, LLC is based out at Midlothian, VA

Below you can find more details about Colonial River Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $246 Million

ETFs: $84.6 Million

Technology: $68 Million

Communication Services: $20.6 Million

Consumer Cyclical: $17.1 Million

Financial Services: $14.4 Million

Industrials: $9.38 Million

Healthcare: $9.11 Million

Consumer Defensive: $8.76 Million

Other: $14.1 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
CGGR Capital Group Growth ETF Shs C ETFs	$0	$11.7 Million 4.75% of portfolio	266,160	Q3 2025 Added 8.39%
RWL Invesco Exchange Traded Fd Tr ETFs	$0	$10.9 Million 4.42% of portfolio	98,205	Q3 2025 Added 3.1%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$8.08 Million 3.29% of portfolio	66,785	Q3 2025 Added 9.09%
GTO Invesco Actively Managed ETF T ETFs	$0	$4.41 Million 1.79% of portfolio	92,900	Q3 2025 Added 14.43%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$2.65 Million 1.08% of portfolio	98,190	Q3 2025 Added 160.85%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$2.1 Million 0.85% of portfolio	8,484	Q3 2025 Added 12.46%
GSY Invesco Actively Mngd ETF Tr U ETFs	$0	$1.93 Million 0.78% of portfolio	38,362	Q3 2025 Reduced 24.61%
OMFL Invesco Exchange Traded Self I ETFs	$0	$1.88 Million 0.76% of portfolio	31,122	Q3 2025 Added 16.77%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$1.88 Million 0.76% of portfolio	32,692	Q3 2025 Reduced 5.11%

BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$1.79 Million 0.73% of portfolio	19,475	Q3 2025 Reduced 12.52%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$1.73 Million 0.7% of portfolio	30,105	Q3 2025 Added 15.93%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.59 Million 0.65% of portfolio	2,644	Q3 2025 Reduced 2.58%
FV First Trust Dorsey Wright Focu ETFs	$0	$1.59 Million 0.65% of portfolio	25,676	Q3 2025 Added 10.36%
SPHD Invesco ETF Tr Ii S&P 500 High ETFs	$0	$1.52 Million 0.62% of portfolio	30,700	Q3 2025 Added 26.81%
CGGO Capital Group Global Growth Eq ETFs	$0	$1.35 Million 0.55% of portfolio	39,529	Q3 2025 Added 504.05%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.34 Million 0.54% of portfolio	2,000	Q3 2025 Added 2.99%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.26 Million 0.51% of portfolio	3,850	Q3 2025 Reduced 2.75%
XLK Technology Sector Spdr ETFs	$0	$1.2 Million 0.49% of portfolio	4,266	Q3 2025 Reduced 4.76%

XLE Energy Sector Spdr ETFs	$0	$1.11 Million 0.45% of portfolio	12,439	Q3 2025 Reduced 5.12%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$998,000 0.41% of portfolio	19,678	Q3 2025 Added 33.39%
XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$999,000 0.41% of portfolio	7,394	Q3 2025 New
AIQ Global X Funds Global X Artifi ETFs	$0	$966,000 0.39% of portfolio	19,567	Q3 2025 New
QQH Northern Lts Fd Tr Iii Hcm Def ETFs	$0	$962,000 0.39% of portfolio	12,612	Q3 2025 New
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$915,000 0.37% of portfolio	19,770	Q3 2025 Reduced 2.96%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$864,000 0.35% of portfolio	15,043	Q3 2025 New
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$858,000 0.35% of portfolio	9,948	Q3 2025 Added 249.18%
VUG Vanguard Growth ETF ETFs	$0	$868,000 0.35% of portfolio	1,810	Q3 2025 Reduced 0.66%
PXF Invesco Iftse Rafi Dev Mkts Ex ETFs	$0	$794,000 0.32% of portfolio	12,987	Q3 2025 Added 30.18%
XSMO Invesco S&P Smallcap Momentum ETFs	$0	$718,000 0.29% of portfolio	9,765	Q3 2025 New
QLV Flexshares Us Quality Low Vola ETFs	$0	$668,000 0.27% of portfolio	9,294	Q3 2025 Reduced 7.55%
CZA Invesco Exchange Traded Fd Tr ETFs	$0	$611,000 0.25% of portfolio	5,565	Q3 2025 Reduced 5.12%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$614,000 0.25% of portfolio	11,098	Q3 2025 Reduced 31.51%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$586,000 0.24% of portfolio	11,545	Q3 2025 Added 31.07%
EELV Invesco ETF Tr Ii S&P Emerging ETFs	$0	$580,000 0.24% of portfolio	21,805	Q3 2025 Added 72.59%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$598,000 0.24% of portfolio	7,423	Q3 2025 Reduced 4.71%
SPYG Spdr Portfolio ETFs	$0	$580,000 0.24% of portfolio	5,555	Q3 2025 Reduced 6.23%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$558,000 0.23% of portfolio	7,133	Q3 2025 Reduced 2.15%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$545,000 0.22% of portfolio	819	Q3 2025 Reduced 1.56%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$513,000 0.21% of portfolio	839	Q3 2025 Added 0.36%
PZA Invesco ETF Tr Ii Natl Amt Fre ETFs	$0	$518,000 0.21% of portfolio	22,468	Q3 2025 Added 21.27%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$519,000 0.21% of portfolio	2,738	Q3 2025 Reduced 9.58%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$492,000 0.2% of portfolio	2,993	Q3 2025 Added 69.19%
ZROZ Pimco ETF Tr 25+ Yr Zero Cpn U ETFs	$0	$456,000 0.19% of portfolio	6,717	Q3 2025 Reduced 26.97%
VEA Vanguard Ftse Developed Market ETFs	$0	$438,000 0.18% of portfolio	7,318	Q2 2025 Reduced 26.96%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$417,000 0.17% of portfolio	9,748	Q3 2025 Reduced 2.91%
VGT Vanguard Information Technolog ETFs	$0	$424,000 0.17% of portfolio	569	Q3 2025 Added 18.54%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$419,000 0.17% of portfolio	4,202	Q3 2025 Added 51.1%
AVDV American Centy ETF Tr Avantis ETFs	$0	$412,000 0.17% of portfolio	4,629	Q3 2025 Added 66.75%
VTV Vanguard Value ETF ETFs	$0	$400,000 0.16% of portfolio	2,146	Q3 2025 Reduced 0.37%
PCY Invesco Fd Tr Ii Emerging Mkts ETFs	$0	$370,000 0.15% of portfolio	17,203	Q3 2025 New

Summary

Portfolio
No. of Stocks 236
Current Value $246 Million
Prior Value $217 Million
Filing
Period Q3 2025
Filing Date November 13, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 33 stocks
Additional Purchases 80 stocks
Sold out of 0 stocks
Reduced holdings in 119 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Colonial River Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Colonial River Wealth Management, LLC with notifications on news.

Account

Colonial River Wealth Management, LLC Portfolio Holdings