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Portfolio (Quarterly) Guide ↗

RIVERSEDGE ADVISORS, LLC

· CIK 0001787663
13F Portfolio $615M AUM 214 positions Filed Jan 7, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 214 New
Page 1 of 11  ·  214 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 VV VANGUARD INDEX FDS 263,959.0 $83.1M 13.51% NEW $314.80 +8.0%
2 IDEV ISHARES TR 679,736.0 $56.1M 9.12% NEW $82.48 +6.5%
3 BND VANGUARD BD INDEX FDS 669,857.0 $49.6M 8.07% NEW $74.07 -1.8%
4 SPYG SPDR SERIES TRUST 341,218.0 $36.4M 5.92% NEW $106.70 +10.9%
5 RSP INVESCO EXCHANGE TRADED FD T 151,988.0 $29.1M 4.73% NEW $191.56 +5.2%
6 SCHF SCHWAB STRATEGIC TR 1,106,210.0 $26.6M 4.32% NEW $24.04 +11.1%
7 VWO VANGUARD INTL EQUITY INDEX F 493,816.0 $26.5M 4.32% NEW $53.76 +8.7%
8 SPYV SPDR SERIES TRUST 465,712.0 $26.5M 4.30% NEW $56.81 +5.4%
9 AAPL APPLE INC Technology 94,290.0 $25.6M 4.17% NEW $271.86 +10.4%
10 VEA VANGUARD TAX-MANAGED FDS 273,119.0 $17.1M 2.77% NEW $62.47 +10.6%
11 IJR ISHARES TR 141,414.0 $17.0M 2.76% NEW $120.18 +11.4%
12 VTEB VANGUARD MUN BD FDS 323,987.0 $16.3M 2.65% NEW $50.29 -0.9%
13 IEFA ISHARES TR 174,716.0 $15.6M 2.54% NEW $89.46 +6.4%
14 VUG VANGUARD INDEX FDS 29,862.0 $14.6M 2.37% NEW $487.85 -82.1%
15 VTV VANGUARD INDEX FDS 55,862.0 $10.7M 1.74% NEW $190.99 +8.2%
16 VIOV VANGUARD ADMIRAL FDS INC 101,526.0 $9.9M 1.61% NEW $97.76 +10.4%
17 BNDX VANGUARD CHARLOTTE FDS 191,282.0 $9.2M 1.50% NEW $48.32 -1.6%
18 BTC GRAYSCALE BITCOIN MINI TR ET Financial Services 196,580.0 $7.6M 1.24% NEW $38.73 -9.7%
19 NVDA NVIDIA CORPORATION Technology 34,713.0 $6.5M 1.05% NEW $186.50 +26.4%
20 VTWG VANGUARD SCOTTSDALE FDS 22,652.0 $5.3M 0.87% NEW $235.99 +12.0%
Page 1 of 11  ·  214 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 42.0%
Financial Services 22.6%
Consumer Cyclical 8.7%
Communication Services 7.7%
Healthcare 7.2%
Industrials 4.9%
Energy 2.6%
Consumer Defensive 2.3%
Utilities 1.1%
Basic Materials 0.6%