Rise Advisors, LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$280.3M
Holdings
98
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD GROWTH ETF | 101,388 | $49.5M | 17.64% | |
| 2 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 440,766 | $30.6M | 10.92% | |
| 3 | VTVVANGUARD VALUE ETF | 150,747 | $28.8M | 10.27% | |
| 4 | VCRBVANGUARD CORE BOND ETF | 286,869 | $22.3M | 7.97% | |
| 5 | BUFZFT VEST LADDERED MODERATE BUFFER ETF | 656,390 | $17.4M | 6.21% | |
| 6 | LQTIFT VEST INVESTMENT GRADE & TARGET INCOME ETF | 827,524 | $16.6M | 5.94% | |
| 7 | JSMDJANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 183,473 | $15.0M | 5.34% | |
| 8 | FBNDFIDELITY TOTAL BOND ETF | 319,492 | $14.7M | 5.25% | |
| 9 | VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | 265,300 | $13.0M | 4.65% | |
| 10 | NVDANVIDIA CORPORATION COM | 24,729 | $4.6M | 1.64% | |
| 11 | XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF | 102,520 | $4.6M | 1.63% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 8,814 | $4.4M | 1.58% | |
| 13 | AAPLAPPLE INC COM | 16,027 | $4.4M | 1.55% | |
| 14 | MSFTMICROSOFT CORP COM | 8,791 | $4.3M | 1.52% | |
| 15 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 61,546 | $3.1M | 1.11% | |
| 16 | GOOGALPHABET INC CAP STK CL C | 8,450 | $2.7M | 0.95% | |
| 17 | AMZNAMAZON COM INC COM | 11,415 | $2.6M | 0.94% | |
| 18 | IWMISHARES RUSSELL 2000 ETF | 5,645 | $1.4M | 0.50% | |
| 19 | DFACDIMENSIONAL U S CORE EQUITY 2 ETF | 32,824 | $1.3M | 0.46% | |
| 20 | TSLATESLA INC COM | 2,855 | $1.3M | 0.46% | |
| 21 | SPYSPDR S&P 500 ETF TRUST | 1,849 | $1.3M | 0.45% | |
| 22 | XOMEXXON MOBIL CORP COM | 10,424 | $1.3M | 0.45% | |
| 23 | JPMJPMORGAN CHASE & CO COM | 3,655 | $1.2M | 0.42% | |
| 24 | AVGOBROADCOM INC COM | 3,178 | $1.1M | 0.39% | |
| 25 | JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 23,912 | $1.1M | 0.39% | |
| 26 | METAMETA PLATFORMS INC CL A | 1,542 | $1.0M | 0.36% | |
| 27 | TMPTOMPKINS FINL CORP COM | 13,129 | $952K | 0.34% | |
| 28 | JNJJOHNSON & JOHNSON COM | 4,342 | $898K | 0.32% | |
| 29 | XLVSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 5,532 | $856K | 0.31% | |
| 30 | JAAAJANUS HENDERSON AAA CLO ETF | 16,729 | $846K | 0.30% | |
| 31 | CSCOCISCO SYS INC COM | 10,496 | $808K | 0.29% | |
| 32 | LLYELI LILLY & CO COM | 747 | $803K | 0.29% | |
| 33 | DFAXDIMENSIONAL WORLD EX U S CORE EQUITY 2 ETF | 23,205 | $759K | 0.27% | |
| 34 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 1,249 | $753K | 0.27% | |
| 35 | CATCATERPILLAR INC COM | 1,271 | $728K | 0.26% | |
| 36 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 3,220 | $707K | 0.25% | |
| 37 | BACBANK AMERICA CORP COM | 12,427 | $683K | 0.24% | |
| 38 | MAMASTERCARD INCORPORATED CL A | 1,150 | $656K | 0.23% | |
| 39 | COSTCOSTCO WHSL CORP NEW COM | 758 | $653K | 0.23% | |
| 40 | BABOEING CO COM | 2,964 | $643K | 0.23% | |
| 41 | MUMICRON TECHNOLOGY INC COM | 2,200 | $627K | 0.22% | |
| 42 | FLOTISHARES FLOATING RATE BOND ETF | 12,123 | $616K | 0.22% | |
| 43 | KOCOCA COLA CO COM | 8,505 | $594K | 0.21% | |
| 44 | GSGOLDMAN SACHS GROUP INC COM | 674 | $592K | 0.21% | |
| 45 | MCDMCDONALDS CORP COM | 1,858 | $567K | 0.20% | |
| 46 | IBMINTERNATIONAL BUSINESS MACHS COM | 1,837 | $544K | 0.19% | |
| 47 | GOOGLALPHABET INC CAP STK CL A | 1,627 | $509K | 0.18% | |
| 48 | ETNEATON CORP PLC SHS | 1,580 | $503K | 0.18% | |
| 49 | NDQINVESCO QQQ TRUST SERIES I | 813 | $499K | 0.18% | |
| 50 | WMTWALMART INC COM | 4,397 | $489K | 0.17% | |
| 51 | RTXRTX CORPORATION COM | 2,513 | $460K | 0.16% | |
| 52 | XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 8,359 | $457K | 0.16% | |
| 53 | VVISA INC COM CL A | 1,282 | $449K | 0.16% | |
| 54 | XLISTATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 2,859 | $443K | 0.16% | |
| 55 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,952 | $438K | 0.16% | |
| 56 | SOSOUTHERN CO COM | 4,512 | $393K | 0.14% | |
| 57 | ORCLORACLE CORP COM | 1,906 | $371K | 0.13% | |
| 58 | IDXXIDEXX LABS INC COM | 547 | $370K | 0.13% | |
| 59 | HDHOME DEPOT INC COM | 1,069 | $368K | 0.13% | |
| 60 | AMGNAMGEN INC COM | 1,110 | $363K | 0.13% | |
| 61 | BXBLACKSTONE INC COM | 2,329 | $358K | 0.13% | |
| 62 | NSCNORFOLK SOUTHN CORP COM | 1,225 | $353K | 0.13% | |
| 63 | MRKMERCK & CO INC COM | 3,360 | $353K | 0.13% | |
| 64 | PAYXPAYCHEX INC COM | 3,144 | $352K | 0.13% | |
| 65 | NFLXNETFLIX INC COM | 3,711 | $347K | 0.12% | |
| 66 | PGPROCTER AND GAMBLE CO COM | 2,338 | $334K | 0.12% | |
| 67 | PLTRPALANTIR TECHNOLOGIES INC CL A | 1,842 | $327K | 0.12% | |
| 68 | WFCWELLS FARGO CO NEW COM | 3,463 | $322K | 0.11% | |
| 69 | BBYBEST BUY INC COM | 4,739 | $317K | 0.11% | |
| 70 | ABBVABBVIE INC COM | 1,369 | $312K | 0.11% | |
| 71 | IVOVVANGUARD S&P MID-CAP 400 VALUE ETF | 3,042 | $307K | 0.11% | |
| 72 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 402 | $302K | 0.11% | |
| 73 | DWDMORGAN STANLEY COM NEW | 1,688 | $299K | 0.11% | |
| 74 | AGGISHARES CORE U S AGGREGATE BOND ETF | 2,991 | $298K | 0.11% | |
| 75 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 5,874 | $295K | 0.11% | |
| 76 | USBUS BANCORP DEL COM NEW | 5,520 | $294K | 0.10% | |
| 77 | GWWWW GRAINGER INC COM | 286 | $288K | 0.10% | |
| 78 | CMGCHIPOTLE MEXICAN GRILL INC COM | 7,746 | $286K | 0.10% | |
| 79 | DFCFDIMENSIONAL CORE FIXED INCOME ETF | 6,418 | $273K | 0.10% | |
| 80 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 5,850 | $272K | 0.10% | |
| 81 | GEGE AEROSPACE COM NEW | 860 | $264K | 0.09% | |
| 82 | PKGPACKAGING CORP AMER COM | 1,263 | $260K | 0.09% | |
| 83 | IJHISHARES CORE S&P MID-CAP ETF | 3,932 | $259K | 0.09% | |
| 84 | INTCINTEL CORP COM | 6,627 | $244K | 0.09% | |
| 85 | CVXCHEVRON CORP NEW COM | 1,566 | $238K | 0.08% | |
| 86 | PEPPEPSICO INC COM | 1,635 | $234K | 0.08% | |
| 87 | WMWASTE MGMT INC DEL COM | 1,057 | $232K | 0.08% | |
| 88 | VTIVANGUARD TOTAL STOCK MARKET ETF | 672 | $225K | 0.08% | |
| 89 | DISDISNEY WALT CO COM | 1,970 | $224K | 0.08% | |
| 90 | ZBHZIMMER BIOMET HOLDINGS INC COM | 2,480 | $223K | 0.08% | |
| 91 | LNTALLIANT ENERGY CORP COM | 3,424 | $222K | 0.08% | |
| 92 | CRMSALESFORCE INC COM | 831 | $220K | 0.08% | |
| 93 | ISRGINTUITIVE SURGICAL INC COM NEW | 390 | $220K | 0.08% | |
| 94 | AMDADVANCED MICRO DEVICES INC COM | 1,020 | $218K | 0.08% | |
| 95 | ABTABBOTT LABS COM | 1,732 | $217K | 0.08% | |
| 96 | SHOPSHOPIFY INC CL A SUB VTG SHS | 1,295 | $208K | 0.07% | |
| 97 | IVVISHARES CORE S&P 500 ETF | 301 | $205K | 0.07% | |
| 98 | GEVGE VERNOVA INC COM | 312 | $204K | 0.07% |