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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 2 of 11  ·  214 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 MSFT MICROSOFT CORP Technology 10,946.0 $5.3M 0.86% NEW $483.61 -15.3%
22 SPEM SPDR INDEX SHS FDS 107,591.0 $5.0M 0.82% NEW $46.81 +8.6%
23 GDLC GRAYSCALE COINDESK CRYPTO Financial Services 112,313.0 $4.6M 0.76% NEW $41.32 -11.4%
24 GOOGL ALPHABET INC Communication Services 12,958.0 $4.1M 0.66% NEW $313.01 +28.1%
25 PLTR PALANTIR TECHNOLOGIES INC Technology 22,411.0 $4.0M 0.65% NEW $177.75 -24.8%
26 VBK VANGUARD INDEX FDS 11,179.0 $3.4M 0.55% NEW $302.12 +11.7%
27 AMZN AMAZON COM INC Consumer Cyclical 13,042.0 $3.0M 0.49% NEW $230.83 +14.4%
28 GOOG ALPHABET INC Communication Services 9,333.0 $2.9M 0.48% NEW $313.79 +26.6%
29 USHY ISHARES TR 74,048.0 $2.8M 0.45% NEW $37.39 -1.6%
30 IVV ISHARES TR 3,447.0 $2.4M 0.38% NEW $685.00 +8.4%
31 SCHV SCHWAB STRATEGIC TR 79,239.0 $2.3M 0.38% NEW $29.61 +10.0%
32 IBIT ISHARES BITCOIN TRUST ETF Financial Services 42,951.0 $2.1M 0.35% NEW $49.65 -9.7%
33 AVGO BROADCOM INC Technology 5,659.0 $2.0M 0.32% NEW $346.11 +22.8%
34 VBR VANGUARD INDEX FDS 8,993.0 $1.9M 0.31% NEW $211.79 +7.3%
35 TSLA TESLA INC Consumer Cyclical 3,626.0 $1.6M 0.27% NEW $449.72 -1.4%
36 IVW ISHARES TR 13,065.0 $1.6M 0.26% NEW $123.26 +10.9%
37 MUB ISHARES TR 14,902.0 $1.6M 0.26% NEW $107.11 -0.9%
38 BERKSHIRE HATHAWAY INC DEL 3,111.0 $1.6M 0.25% NEW $502.65
39 VGT VANGUARD WORLD FD 2,001.0 $1.5M 0.24% NEW $753.64 -85.0%
40 META META PLATFORMS INC Communication Services 2,231.0 $1.5M 0.24% NEW $660.09 -6.3%
Page 2 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%