13F HOLDINGS REPORT
RAINIER FAMILY WEALTH INC
Quarter ended Q3 2025 · Filed October 16, 2025 · Accession 0001754960-25-000673
Total Value
$112.2M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 155,901 | $12.2M | 10.89% |
| 2 | MICROSOFT CORP | MSFT | 20,439 | $10.6M | 9.44% |
| 3 | NVIDIA CORPORATION | NVDA | 45,846 | $8.6M | 7.63% |
| 4 | APPLE INC | AAPL | 19,921 | $5.1M | 4.52% |
| 5 | SPDR SERIES TRUST | 78464A409 | 47,014 | $4.9M | 4.38% |
| 6 | INVESCO QQQ TR | IVZ | 7,185 | $4.3M | 3.85% |
| 7 | DBX ETF TR | 233051200 | 84,656 | $3.9M | 3.50% |
| 8 | SPDR SERIES TRUST | 78468R853 | 80,926 | $3.7M | 3.34% |
| 9 | BROADCOM INC | AVGO | 11,160 | $3.7M | 3.28% |
| 10 | ALPHABET INC | GOOG | 12,275 | $3.0M | 2.66% |
| 11 | CAMECO CORP | CCJ | 34,508 | $2.9M | 2.58% |
| 12 | ISHARES TR | 464287465 | 29,404 | $2.7M | 2.45% |
| 13 | SPDR SERIES TRUST | 78464A649 | 85,308 | $2.2M | 1.97% |
| 14 | AMAZON COM INC | AMZN | 9,262 | $2.0M | 1.81% |
| 15 | SPDR INDEX SHS FDS | 78463X509 | 43,283 | $2.0M | 1.81% |
| 16 | ISHARES TR | 46432F842 | 22,889 | $2.0M | 1.78% |
| 17 | EXCHANGE TRADED CONCEPTS TRU | 301505475 | 28,253 | $1.8M | 1.64% |
| 18 | LEGG MASON ETF INVT | 52468L505 | 52,217 | $1.8M | 1.62% |
| 19 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 25,258 | $1.7M | 1.48% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 5,242 | $1.7M | 1.47% |
| 21 | SPDR SERIES TRUST | 78464A847 | 27,808 | $1.6M | 1.42% |
| 22 | ISHARES TR | 464287499 | 15,823 | $1.5M | 1.36% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C664 | 13,481 | $1.3M | 1.18% |
| 24 | VANGUARD MUN BD FDS | 922907746 | 26,088 | $1.3M | 1.16% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 1,179 | $1.1M | 0.97% |
| 26 | TRANE TECHNOLOGIES PLC | TT | 2,574 | $1.1M | 0.97% |
| 27 | ISHARES TR | 46435U135 | 20,675 | $1.1M | 0.96% |
| 28 | TESLA INC | TSLA | 2,351 | $1.0M | 0.93% |
| 29 | ORACLE CORP | ORCL-PD | 3,568 | $1.0M | 0.89% |
| 30 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,484 | $927,802 | 0.83% |
| 31 | ISHARES TR | 46432F339 | 4,770 | $927,765 | 0.83% |
| 32 | META PLATFORMS INC | META | 1,205 | $884,928 | 0.79% |
| 33 | WALMART INC | WMT | 8,422 | $867,972 | 0.77% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,297 | $815,141 | 0.73% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C680 | 6,764 | $815,062 | 0.73% |
| 36 | FLEXSHARES TR | FLEX | 16,018 | $788,887 | 0.70% |
| 37 | EATON CORP PLC | ETN | 2,021 | $756,360 | 0.67% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.67% |
| 39 | VISA INC | V | 2,119 | $723,385 | 0.64% |
| 40 | CHEVRON CORP NEW | CVX | 4,199 | $652,063 | 0.58% |
| 41 | MOTOROLA SOLUTIONS INC | MSI | 1,373 | $627,860 | 0.56% |
| 42 | ISHARES TR | 464287614 | 1,332 | $623,923 | 0.56% |
| 43 | SPDR SERIES TRUST | 78464A284 | 21,895 | $545,853 | 0.49% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,030 | $517,823 | 0.46% |
| 45 | ISHARES TR | 464287234 | 9,495 | $507,033 | 0.45% |
| 46 | MARATHON PETE CORP | MARA | 2,615 | $504,016 | 0.45% |
| 47 | INTUITIVE SURGICAL INC | ISRG | 1,087 | $486,140 | 0.43% |
| 48 | ISHARES TR | 464287200 | 719 | $481,496 | 0.43% |
| 49 | CISCO SYS INC | CSCO | 6,227 | $426,052 | 0.38% |
| 50 | HOME DEPOT INC | HD | 1,016 | $411,674 | 0.37% |
| 51 | NXP SEMICONDUCTORS N V | NXPI | 1,778 | $404,904 | 0.36% |
| 52 | SCHWAB STRATEGIC TR | 808524805 | 15,982 | $372,061 | 0.33% |
| 53 | AMERIPRISE FINL INC | 03076C106 | 752 | $369,420 | 0.33% |
| 54 | BOEING CO | BA-PA | 1,696 | $366,048 | 0.33% |
| 55 | ALPHABET INC | GOOG | 1,462 | $356,071 | 0.32% |
| 56 | BANK AMERICA CORP | 060505104 | 6,656 | $343,384 | 0.31% |
| 57 | TJX COS INC NEW | 872540109 | 2,215 | $320,157 | 0.29% |
| 58 | MASTERCARD INCORPORATED | MA | 561 | $319,103 | 0.28% |
| 59 | JOHNSON & JOHNSON | JNJ | 1,714 | $317,810 | 0.28% |
| 60 | JOHNSON CTLS INTL PLC | G51502105 | 2,646 | $290,928 | 0.26% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,334 | $288,997 | 0.26% |
| 62 | EXXON MOBIL CORP | XOM | 2,458 | $277,140 | 0.25% |
| 63 | FISERV INC | FISV | 2,138 | $275,653 | 0.25% |
| 64 | ISHARES TR | 464287655 | 1,120 | $270,996 | 0.24% |
| 65 | SALESFORCE INC | CRM | 1,112 | $263,544 | 0.23% |
| 66 | PALANTIR TECHNOLOGIES INC | PLTR | 1,401 | $255,571 | 0.23% |
| 67 | TCW ETF TRUST | 29287L106 | 3,100 | $243,314 | 0.22% |
| 68 | THERMO FISHER SCIENTIFIC INC | TMO | 492 | $238,630 | 0.21% |
| 69 | REPUBLIC SVCS INC | 760759100 | 941 | $215,941 | 0.19% |
| 70 | SPDR INDEX SHS FDS | 78463X889 | 5,000 | $213,950 | 0.19% |
| 71 | L3HARRIS TECHNOLOGIES INC | LHX | 668 | $204,014 | 0.18% |