Rise Advisors, LLC Q2 2025 Filing

Filed July 8, 2025

Portfolio Value

$251.9M

Holdings

1,539

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,539 positions)

#	Stock	Shares	Value	% Portfolio
1	VUGVANGUARD GROWTH ETF	86,306	$37.8M	15.02%
2	VTVVANGUARD VALUE ETF	206,101	$36.4M	14.46%
3	DFCFDIMENSIONAL CORE FIXED INCOME ETF	640,180	$27.1M	10.74%
4	JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	335,723	$15.1M	6.01%
5	DFATDIMENSIONAL U.S. TARGETED VALUE ETF	234,148	$12.6M	5.02%
6	VNLAJANUS HENDERSON SHORT DURATION INCOME ETF	203,800	$10.0M	3.98%
7	BUFZFT VEST LADDERED MODERATE BUFFER ETF	297,515	$7.4M	2.94%
8	XLFFINANCIAL SELECT SECTOR SPDR FUND	109,237	$5.7M	2.27%
9	XLIINDUSTRIAL SELECT SECTOR SPDR FUND	37,472	$5.5M	2.19%
10	MSFTMICROSOFT CORP COM	8,730	$4.3M	1.72%
11	NVDANVIDIA CORPORATION COM	25,783	$4.1M	1.62%
12	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	7,989	$3.9M	1.54%
13	AAPLAPPLE INC COM	17,530	$3.6M	1.43%
14	XLEENERGY SELECT SECTOR SPDR FUND	40,949	$3.5M	1.38%
15	AMZNAMAZON COM INC COM	10,765	$2.4M	0.94%
16	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	40,909	$2.1M	0.82%
17	GOOGALPHABET INC CAP STK CL C	8,434	$1.5M	0.59%
18	FBNDFIDELITY TOTAL BOND ETF	30,593	$1.4M	0.56%
19	SPYSPDR S&P 500 ETF TRUST	1,921	$1.2M	0.47%
20	DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF	32,658	$1.2M	0.46%
21	METAMETA PLATFORMS INC CL A	1,574	$1.2M	0.46%
22	XOMEXXON MOBIL CORP COM	10,430	$1.1M	0.45%
23	JPMJPMORGAN CHASE & CO. COM	3,662	$1.1M	0.42%
24	TMPTOMPKINS FINL CORP COM	16,132	$1.0M	0.40%
25	TSLATESLA INC COM	2,882	$916K	0.36%
26	AVGOBROADCOM INC COM	3,203	$883K	0.35%
27	JAAAJANUS HENDERSON AAA CLO ETF	16,901	$858K	0.34%
28	CSCOCISCO SYS INC COM	11,185	$776K	0.31%
29	COSTCOSTCO WHSL CORP NEW COM	783	$775K	0.31%
30	TRVCCITIGROUP INC COM NEW	8,096	$689K	0.27%
31	DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	22,903	$673K	0.27%
32	JNJJOHNSON & JOHNSON COM	4,344	$664K	0.26%
33	KOCOCA COLA CO COM	9,210	$652K	0.26%
34	PAYXPAYCHEX INC COM	4,248	$618K	0.25%
35	FLOTISHARES FLOATING RATE BOND ETF	11,808	$602K	0.24%
36	BABOEING CO COM	2,864	$600K	0.24%
37	MCDMCDONALDS CORP COM	1,966	$574K	0.23%
38	LLYELI LILLY & CO COM	732	$571K	0.23%
39	BACBANK AMERICA CORP COM	12,034	$569K	0.23%
40	VIGVANGUARD DIVIDEND APPRECIATION ETF	2,774	$568K	0.23%
41	MAMASTERCARD INCORPORATED CL A	1,008	$567K	0.22%
42	NDQINVESCO QQQ TRUST SERIES I	1,003	$553K	0.22%
43	IBMINTERNATIONAL BUSINESS MACHS COM	1,861	$549K	0.22%
44	MUMICRON TECHNOLOGY INC COM	4,167	$514K	0.20%
45	ETNEATON CORP PLC SHS	1,407	$502K	0.20%
46	CATCATERPILLAR INC COM	1,281	$497K	0.20%
47	NFLXNETFLIX INC COM	368	$493K	0.20%
48	MDYSPDR S&P MIDCAP 400 ETF TRUST	846	$479K	0.19%
49	VVISA INC COM CL A	1,348	$479K	0.19%
50	IWMISHARES RUSSELL 2000 ETF	2,213	$478K	0.19%
51	GSGOLDMAN SACHS GROUP INC COM	656	$464K	0.18%
52	SOSOUTHERN CO COM	4,954	$455K	0.18%
53	CMGCHIPOTLE MEXICAN GRILL INC COM	7,763	$436K	0.17%
54	FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	2,111	$416K	0.17%
55	BXBLACKSTONE INC COM	2,755	$412K	0.16%
56	HDHOME DEPOT INC COM	1,115	$409K	0.16%
57	WMTWALMART INC COM	4,180	$409K	0.16%
58	BBYBEST BUY INC COM	5,788	$389K	0.15%
59	PGPROCTER AND GAMBLE CO COM	2,380	$379K	0.15%
60	XLVHEALTH CARE SELECT SECTOR SPDR FUND	2,755	$371K	0.15%
61	RTXRTX CORPORATION COM	2,529	$369K	0.15%
62	ORCLORACLE CORP COM	1,680	$367K	0.15%
63	WMWASTE MGMT INC DEL COM	1,567	$358K	0.14%
64	RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF	5,659	$355K	0.14%
65	VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	3,579	$323K	0.13%
66	USBUS BANCORP DEL COM NEW	6,978	$316K	0.13%
67	AGGISHARES CORE U.S. AGGREGATE BOND ETF	3,148	$312K	0.12%
68	IDXXIDEXX LABS INC COM	562	$301K	0.12%
69	MRKMERCK & CO INC COM	3,709	$294K	0.12%
70	AMGNAMGEN INC COM	1,035	$289K	0.11%
71	PKGPACKAGING CORP AMER COM	1,490	$281K	0.11%
72	IJHISHARES CORE S&P MID-CAP ETF	4,461	$277K	0.11%
73	CVXCHEVRON CORP NEW COM	1,922	$275K	0.11%
74	VGTVANGUARD INFORMATION TECHNOLOGY ETF	399	$265K	0.11%
75	WFCWELLS FARGO CO NEW COM	3,287	$263K	0.10%
76	ABBVABBVIE INC COM	1,403	$260K	0.10%
77	LNTALLIANT ENERGY CORP COM	4,150	$251K	0.10%
78	PSAPUBLIC STORAGE OPER CO COM	851	$250K	0.10%
79	NSCNORFOLK SOUTHN CORP COM	975	$249K	0.10%
80	PRUPRUDENTIAL FINL INC COM	2,297	$247K	0.10%
81	DFUVDIMENSIONAL US MARKETWIDE VALUE ETF	5,804	$245K	0.10%
82	DWDMORGAN STANLEY COM NEW	1,742	$245K	0.10%
83	PLTRPALANTIR TECHNOLOGIES INC CL A	1,761	$240K	0.10%
84	GOOGLALPHABET INC CAP STK CL A	1,339	$236K	0.09%
85	IVVISHARES CORE S&P 500 ETF	375	$233K	0.09%
86	CRMSALESFORCE INC COM	851	$232K	0.09%
87	GEGE AEROSPACE COM NEW	890	$229K	0.09%
88	CBCHUBB LIMITED COM	784	$227K	0.09%
89	ZBHZIMMER BIOMET HOLDINGS INC COM	2,451	$224K	0.09%
90	EDCONSOLIDATED EDISON INC COM	2,224	$223K	0.09%
91	PEPPEPSICO INC COM	1,662	$219K	0.09%
92	ELVELEVANCE HEALTH INC COM	558	$217K	0.09%
93	DISDISNEY WALT CO COM	1,745	$216K	0.09%
94	AQLTISHARES SELECT DIVIDEND ETF	1,544	$205K	0.08%
95	UNHUNITEDHEALTH GROUP INC COM	650	$203K	0.08%
96	VTIVANGUARD TOTAL STOCK MARKET ETF	666	$203K	0.08%
97	VSTVISTRA CORP COM	999	$194K	0.08%
98	ISRGINTUITIVE SURGICAL INC COM NEW	354	$192K	0.08%
99	INTUINTUIT COM	243	$191K	0.08%
100	NOWSERVICENOW INC COM	186	$191K	0.08%

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