13F HOLDINGS REPORT
Rise Advisors, LLC
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001831316-26-000001
Total Value
$280.3M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD GROWTH ETF | 922908736 | 101,388 | $49.5M | 17.64% |
| 2 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 33738R506 | 440,766 | $30.6M | 10.92% |
| 3 | VANGUARD VALUE ETF | 922908744 | 150,747 | $28.8M | 10.27% |
| 4 | VANGUARD CORE BOND ETF | 922020748 | 286,869 | $22.3M | 7.97% |
| 5 | FT VEST LADDERED MODERATE BUFFER ETF | 33740U729 | 656,390 | $17.4M | 6.21% |
| 6 | FT VEST INVESTMENT GRADE & TARGET INCOME ETF | 33738D747 | 827,524 | $16.6M | 5.94% |
| 7 | JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | 183,473 | $15.0M | 5.34% |
| 8 | FIDELITY TOTAL BOND ETF | 316188309 | 319,492 | $14.7M | 5.25% |
| 9 | JANUS HENDERSON SHORT DURATION INCOME ETF | 47103U886 | 265,300 | $13.0M | 4.65% |
| 10 | NVIDIA CORPORATION COM | NVDA | 24,729 | $4.6M | 1.65% |
| 11 | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 102,520 | $4.6M | 1.64% |
| 12 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 8,814 | $4.4M | 1.58% |
| 13 | APPLE INC COM | AAPL | 16,027 | $4.4M | 1.55% |
| 14 | MICROSOFT CORP COM | MSFT | 8,791 | $4.3M | 1.52% |
| 15 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 61,546 | $3.1M | 1.11% |
| 16 | ALPHABET INC CAP STK CL C | GOOG | 8,450 | $2.7M | 0.95% |
| 17 | AMAZON COM INC COM | AMZN | 11,415 | $2.6M | 0.94% |
| 18 | ISHARES RUSSELL 2000 ETF | 464287655 | 5,645 | $1.4M | 0.50% |
| 19 | DIMENSIONAL U S CORE EQUITY 2 ETF | 25434V708 | 32,824 | $1.3M | 0.46% |
| 20 | TESLA INC COM | TSLA | 2,855 | $1.3M | 0.46% |
| 21 | SPDR S&P 500 ETF TRUST | SPY | 1,849 | $1.3M | 0.45% |
| 22 | EXXON MOBIL CORP COM | XOM | 10,424 | $1.3M | 0.45% |
| 23 | JPMORGAN CHASE & CO COM | VYLD | 3,655 | $1.2M | 0.42% |
| 24 | BROADCOM INC COM | AVGO | 3,178 | $1.1M | 0.39% |
| 25 | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 47103U852 | 23,912 | $1.1M | 0.39% |
| 26 | META PLATFORMS INC CL A | META | 1,542 | $1.0M | 0.36% |
| 27 | TOMPKINS FINL CORP COM | 890110109 | 13,129 | $952,085 | 0.34% |
| 28 | JOHNSON & JOHNSON COM | JNJ | 4,342 | $898,637 | 0.32% |
| 29 | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 81369Y209 | 5,532 | $856,338 | 0.31% |
| 30 | JANUS HENDERSON AAA CLO ETF | 47103U845 | 16,729 | $846,133 | 0.30% |
| 31 | CISCO SYS INC COM | CSCO | 10,496 | $808,539 | 0.29% |
| 32 | ELI LILLY & CO COM | LLY | 747 | $803,310 | 0.29% |
| 33 | DIMENSIONAL WORLD EX U S CORE EQUITY 2 ETF | 25434V880 | 23,205 | $759,492 | 0.27% |
| 34 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,249 | $753,638 | 0.27% |
| 35 | CATERPILLAR INC COM | CAT | 1,271 | $728,232 | 0.26% |
| 36 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 3,220 | $707,791 | 0.25% |
| 37 | BANK AMERICA CORP COM | 060505104 | 12,427 | $683,469 | 0.24% |
| 38 | MASTERCARD INCORPORATED CL A | MA | 1,150 | $656,789 | 0.23% |
| 39 | COSTCO WHSL CORP NEW COM | 22160K105 | 758 | $653,557 | 0.23% |
| 40 | BOEING CO COM | BA-PA | 2,964 | $643,544 | 0.23% |
| 41 | MICRON TECHNOLOGY INC COM | MU | 2,200 | $627,810 | 0.22% |
| 42 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 12,123 | $616,593 | 0.22% |
| 43 | COCA COLA CO COM | KO | 8,505 | $594,616 | 0.21% |
| 44 | GOLDMAN SACHS GROUP INC COM | GSCE | 674 | $592,435 | 0.21% |
| 45 | MCDONALDS CORP COM | MCD | 1,858 | $567,833 | 0.20% |
| 46 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,837 | $544,130 | 0.19% |
| 47 | ALPHABET INC CAP STK CL A | GOOG | 1,627 | $509,397 | 0.18% |
| 48 | EATON CORP PLC SHS | ETN | 1,580 | $503,230 | 0.18% |
| 49 | INVESCO QQQ TRUST SERIES I | IVZ | 813 | $499,520 | 0.18% |
| 50 | WALMART INC COM | WMT | 4,397 | $489,858 | 0.17% |
| 51 | RTX CORPORATION COM | RTX | 2,513 | $460,958 | 0.16% |
| 52 | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 81369Y605 | 8,359 | $457,824 | 0.16% |
| 53 | VISA INC COM CL A | V | 1,282 | $449,696 | 0.16% |
| 54 | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 81369Y704 | 2,859 | $443,485 | 0.16% |
| 55 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 1,952 | $438,492 | 0.16% |
| 56 | SOUTHERN CO COM | SOMN | 4,512 | $393,440 | 0.14% |
| 57 | ORACLE CORP COM | ORCL-PD | 1,906 | $371,510 | 0.13% |
| 58 | IDEXX LABS INC COM | 45168D104 | 547 | $370,062 | 0.13% |
| 59 | HOME DEPOT INC COM | HD | 1,069 | $368,007 | 0.13% |
| 60 | AMGEN INC COM | AMGN | 1,110 | $363,219 | 0.13% |
| 61 | BLACKSTONE INC COM | BX | 2,329 | $358,966 | 0.13% |
| 62 | MERCK & CO INC COM | MRK | 3,360 | $353,718 | 0.13% |
| 63 | NORFOLK SOUTHN CORP COM | 655844108 | 1,225 | $353,640 | 0.13% |
| 64 | PAYCHEX INC COM | PAYX | 3,144 | $352,737 | 0.13% |
| 65 | NETFLIX INC COM | NFLX | 3,711 | $347,943 | 0.12% |
| 66 | PROCTER AND GAMBLE CO COM | 742718109 | 2,338 | $334,992 | 0.12% |
| 67 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 1,842 | $327,416 | 0.12% |
| 68 | WELLS FARGO CO NEW COM | 949746101 | 3,463 | $322,727 | 0.12% |
| 69 | BEST BUY INC COM | BBY | 4,739 | $317,208 | 0.11% |
| 70 | ABBVIE INC COM | ABBV | 1,369 | $312,893 | 0.11% |
| 71 | VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | 3,042 | $307,272 | 0.11% |
| 72 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 402 | $302,836 | 0.11% |
| 73 | MORGAN STANLEY COM NEW | MS-PQ | 1,688 | $299,638 | 0.11% |
| 74 | ISHARES CORE U S AGGREGATE BOND ETF | 464287226 | 2,991 | $298,769 | 0.11% |
| 75 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 5,874 | $295,410 | 0.11% |
| 76 | US BANCORP DEL COM NEW | USB-PS | 5,520 | $294,541 | 0.11% |
| 77 | WW GRAINGER INC COM | 384802104 | 286 | $288,988 | 0.10% |
| 78 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 7,746 | $286,602 | 0.10% |
| 79 | DIMENSIONAL CORE FIXED INCOME ETF | 25434V872 | 6,418 | $273,149 | 0.10% |
| 80 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 5,850 | $272,559 | 0.10% |
| 81 | GE AEROSPACE COM NEW | 369604301 | 860 | $264,873 | 0.09% |
| 82 | PACKAGING CORP AMER COM | 695156109 | 1,263 | $260,547 | 0.09% |
| 83 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 3,932 | $259,491 | 0.09% |
| 84 | INTEL CORP COM | INTC | 6,627 | $244,523 | 0.09% |
| 85 | CHEVRON CORP NEW COM | CVX | 1,566 | $238,671 | 0.09% |
| 86 | PEPSICO INC COM | PEP | 1,635 | $234,685 | 0.08% |
| 87 | WASTE MGMT INC DEL COM | 94106L109 | 1,057 | $232,308 | 0.08% |
| 88 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 672 | $225,363 | 0.08% |
| 89 | DISNEY WALT CO COM | 254687106 | 1,970 | $224,127 | 0.08% |
| 90 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 2,480 | $223,015 | 0.08% |
| 91 | ALLIANT ENERGY CORP COM | LNT | 3,424 | $222,587 | 0.08% |
| 92 | INTUITIVE SURGICAL INC COM NEW | ISRG | 390 | $220,880 | 0.08% |
| 93 | SALESFORCE INC COM | CRM | 831 | $220,150 | 0.08% |
| 94 | ADVANCED MICRO DEVICES INC COM | AMD | 1,020 | $218,443 | 0.08% |
| 95 | ABBOTT LABS COM | ABLZF | 1,732 | $217,045 | 0.08% |
| 96 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 1,295 | $208,456 | 0.07% |
| 97 | ISHARES CORE S&P 500 ETF | 464287200 | 301 | $205,853 | 0.07% |
| 98 | GE VERNOVA INC COM | GEV | 312 | $204,034 | 0.07% |