Rise Advisors, LLC Q3 2025 Filing

Filed October 8, 2025

Portfolio Value

$278.8B

Holdings

1,527

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (1,527 positions)

#StockSharesValue% PortfolioType
1
VUGVANGUARD GROWTH ETF
91,599$43.9B15.76%
2
VTVVANGUARD VALUE ETF
220,772$41.2B14.77%
3
VCRBVANGUARD CORE BOND ETF
222,133$17.4B6.25%
4
JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF
360,408$16.5B5.90%
5
FBNDFIDELITY TOTAL BOND ETF
311,631$14.4B5.17%
6
JSMDJANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF
167,362$14.0B5.02%
7
VNLAJANUS HENDERSON SHORT DURATION INCOME ETF
206,699$10.2B3.65%
8
BUFZFT VEST LADDERED MODERATE BUFFER ETF
349,810$9.1B3.25%
9
XLFFINANCIAL SELECT SECTOR SPDR FUND
115,336$6.2B2.23%
10
XLIINDUSTRIAL SELECT SECTOR SPDR FUND
39,604$6.1B2.19%
11
NVDANVIDIA CORPORATION COM
25,686$4.8B1.72%
12
MSFTMICROSOFT CORP COM
9,156$4.7B1.70%
13
AAPLAPPLE INC COM
16,666$4.2B1.52%
14
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
8,146$4.1B1.47%
15
XLEENERGY SELECT SECTOR SPDR FUND
44,264$4.0B1.42%
16
AMZNAMAZON COM INC COM
11,680$2.6B0.92%
17
GOOGALPHABET INC CAP STK CL C
8,888$2.2B0.78%
18
JPSTJPMORGAN ULTRA-SHORT INCOME ETF
29,020$1.5B0.53%
19
TSLATESLA INC COM
2,947$1.3B0.47%
20
DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF
32,748$1.3B0.45%
21
SPYSPDR S&P 500 ETF TRUST
1,892$1.3B0.45%
22
METAMETA PLATFORMS INC CL A
1,663$1.2B0.44%
23
JPMJPMORGAN CHASE & CO. COM
3,806$1.2B0.43%
24
XOMEXXON MOBIL CORP COM
10,645$1.2B0.43%
25
AVGOBROADCOM INC COM
3,331$1.1B0.39%
26
TMPTOMPKINS FINL CORP COM
16,114$1.1B0.38%
27
JNJJOHNSON & JOHNSON COM
4,517$837.6M0.30%
28
JAAAJANUS HENDERSON AAA CLO ETF
16,438$834.7M0.30%
29
CSCOCISCO SYS INC COM
11,096$759.2M0.27%
30
COSTCOSTCO WHSL CORP NEW COM
784$726.1M0.26%
31
DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
23,039$723.0M0.26%
32
BABOEING CO COM
3,029$653.7M0.23%
33
BACBANK AMERICA CORP COM
12,593$649.7M0.23%
34
IWMISHARES RUSSELL 2000 ETF
2,669$645.8M0.23%
35
MDYSPDR S&P MIDCAP 400 ETF TRUST
1,035$617.0M0.22%
36
MAMASTERCARD INCORPORATED CL A
1,080$614.5M0.22%
37
CATCATERPILLAR INC COM
1,288$614.3M0.22%
38
MCDMCDONALDS CORP COM
2,013$611.7M0.22%
39
FLOTISHARES FLOATING RATE BOND ETF
11,943$610.1M0.22%
40
KOCOCA COLA CO COM
9,104$603.8M0.22%
41
VIGVANGUARD DIVIDEND APPRECIATION ETF
2,786$601.2M0.22%
42
ETNEATON CORP PLC SHS
1,546$578.4M0.21%
43
LLYELI LILLY & CO COM
758$578.3M0.21%
44
ORCLORACLE CORP COM
2,038$573.1M0.21%
45
GSGOLDMAN SACHS GROUP INC COM
692$550.9M0.20%
46
IBMINTERNATIONAL BUSINESS MACHS COM
1,875$529.1M0.19%
47
PAYXPAYCHEX INC COM
4,037$511.7M0.18%
48
RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF
7,366$495.4M0.18%
49
NDQINVESCO QQQ TRUST SERIES I
806$484.0M0.17%
50
HDHOME DEPOT INC COM
1,164$471.6M0.17%
51
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
2,113$469.4M0.17%
52
WMTWALMART INC COM
4,552$469.1M0.17%
53
XLVHEALTH CARE SELECT SECTOR SPDR FUND
3,322$462.3M0.17%
54
SOSOUTHERN CO COM
4,871$461.6M0.17%
55
VVISA INC COM CL A
1,347$459.8M0.16%
56
NFLXNETFLIX INC COM
378$453.2M0.16%
57
BBYBEST BUY INC COM
5,864$443.4M0.16%
58
BXBLACKSTONE INC COM
2,535$433.1M0.16%
59
RTXRTX CORPORATION COM
2,570$430.0M0.15%
60
PGPROCTER AND GAMBLE CO COM
2,507$385.3M0.14%
61
GOOGLALPHABET INC CAP STK CL A
1,578$383.7M0.14%
62
MUMICRON TECHNOLOGY INC COM
2,238$374.4M0.13%
63
IDXXIDEXX LABS INC COM
551$352.0M0.13%
64
ABBVABBVIE INC COM
1,451$336.0M0.12%
65
PLTRPALANTIR TECHNOLOGIES INC CL A
1,808$329.8M0.12%
66
AGGISHARES CORE U.S. AGGREGATE BOND ETF
3,284$329.3M0.12%
67
VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
3,593$321.8M0.12%
68
AMGNAMGEN INC COM
1,126$317.7M0.11%
69
MRKMERCK & CO INC COM
3,740$313.9M0.11%
70
WFCWELLS FARGO CO NEW COM
3,656$306.5M0.11%
71
CMGCHIPOTLE MEXICAN GRILL INC COM
7,791$305.3M0.11%
72
USBUS BANCORP DEL COM NEW
6,295$304.2M0.11%
73
VGTVANGUARD INFORMATION TECHNOLOGY ETF
397$296.7M0.11%
74
NSCNORFOLK SOUTHN CORP COM
981$294.8M0.11%
75
WMWASTE MGMT INC DEL COM
1,322$292.0M0.10%
76
VTEBVANGUARD TAX-EXEMPT BOND ETF
5,808$290.8M0.10%
77
PKGPACKAGING CORP AMER COM
1,315$286.5M0.10%
78
DWDMORGAN STANLEY COM NEW
1,773$281.8M0.10%
79
GEGE AEROSPACE COM NEW
913$274.6M0.10%
80
DFCFDIMENSIONAL CORE FIXED INCOME ETF
6,324$270.4M0.10%
81
CVXCHEVRON CORP NEW COM
1,729$268.5M0.10%
82
IJHISHARES CORE S&P MID-CAP ETF
4,101$267.6M0.10%
83
DFUVDIMENSIONAL US MARKETWIDE VALUE ETF
5,830$260.5M0.09%
84
LNTALLIANT ENERGY CORP COM
3,829$258.1M0.09%
85
PEPPEPSICO INC COM
1,832$257.2M0.09%
86
IVVISHARES CORE S&P 500 ETF
368$246.4M0.09%
87
ZBHZIMMER BIOMET HOLDINGS INC COM
2,462$242.5M0.09%
88
DISDISNEY WALT CO COM
1,979$226.6M0.08%
89
AQLTISHARES SELECT DIVIDEND ETF
1,544$219.5M0.08%
90
VTIVANGUARD TOTAL STOCK MARKET ETF
668$219.4M0.08%
91
UNHUNITEDHEALTH GROUP INC COM
622$214.6M0.08%
92
PSAPUBLIC STORAGE OPER CO COM
718$207.4M0.07%
93
GEVGE VERNOVA INC COM
337$207.3M0.07%
94
CRMSALESFORCE INC COM
853$202.2M0.07%
95
EDCONSOLIDATED EDISON INC COM
1,972$198.2M0.07%
96
VSTVISTRA CORP COM
1,007$197.3M0.07%
97
NOWSERVICENOW INC COM
214$196.9M0.07%
98
VOVANGUARD MID-CAP ETF
664$194.9M0.07%
99
SHOPSHOPIFY INC CL A SUB VTG SHS
1,301$193.3M0.07%
100
ABTABBOTT LABS COM
1,424$190.7M0.07%
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