Fund HoldingsRise Advisors, LLC

Total Portfolio Value
$226.31M
Total Bought
$38.28M
Total Sold
$16.88M
Net Transaction
+$21.40M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VANGUARD VALUE ETF173,019197,999+24,98029,29234,20215.11%+4,910
FT VEST LADDERED MODERATE BUFFER ETF
FT VEST LAD
0175,274+175,27404,1191.82%+4,119
ENERGY SELECT SECTOR SPDR FUND
ST STR ENERG ETF
039,112+39,11203,6551.62%+3,655
DIMENSIONAL U.S. TARGETED VALUE ETF
US TARGETED VLU
0224,218+224,218011,5455.10%+11,545
APPLE INC COM(AAPL)4,25416,038+11,7841,0653,5631.57%+2,497
VANGUARD GROWTH ETF69,90982,856+12,94728,69330,72513.58%+2,031
DIMENSIONAL CORE FIXED INCOME ETF
CORE FIXE IN ETF
583,897619,158+35,26124,09726,04211.51%+1,944
BERKSHIRE HATHAWAY INC DEL CL B NEW06,718+6,71803,5781.58%+3,578
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF
HENDERSON MTG
0317,886+317,886014,3686.35%+14,368
MICROSOFT CORP COM(MSFT)08,605+8,60503,2301.43%+3,230
BEST BUY INC COM(BBY)05,701+5,70104200.19%+420
JPMORGAN ULTRA-SHORT INCOME ETF
ULTRA SHRT ETF
31,71738,041+6,3241,5981,9260.85%+328
JOHNSON & JOHNSON COM(JNJ)04,465+4,46507400.33%+740
JANUS HENDERSON SHORT DURATION INCOME ETF
HENDRSN SHRT ETF
0202,725+202,72509,9644.40%+9,964
COCA COLA CO COM(KO)09,294+9,29406660.29%+666
SPDR S&P 500 ETF TRUST(SPY)1,2901,722+4327569630.43%+207
AMGEN INC COM(AMGN)01,089+1,08903390.15%+339
NORFOLK SOUTHN CORP COM(NSC)0969+96902300.10%+230
ELEVANCE HEALTH INC COM(ELV)0548+54802380.11%+238
EXXON MOBIL CORP COM010,535+10,53501,2530.55%+1,253
VISA INC COM CL A(V)9561,307+3513024580.20%+156
PALANTIR TECHNOLOGIES INC CL A(PLTR)01,723+1,72301450.06%+145
PROCTER AND GAMBLE CO COM(PG)02,345+2,34504000.18%+400
ALPHABET INC CAP STK CL A(GOOG)3921,244+852741920.08%+118
MCDONALDS CORP COM(MCD)02,069+2,06906460.29%+646
PRICE T ROWE GROUP INC COM(TROW)01,400+1,40001290.06%+129
CISCO SYS INC COM(CSCO)9,91111,099+1,1885876850.30%+98
BOOKING HOLDINGS INC COM(BKNG)020+200920.04%+92
ISHARES RUSSELL MID-CAP GROWTH ETF0780+7800920.04%+92
NEXTERA ENERGY INC COM(NEE)01,984+1,98401410.06%+141
META PLATFORMS INC CL A(META)1,3641,539+1757998870.39%+88
LOEWS CORP COM(L)0937+9370860.04%+86
ELI LILLY & CO COM(LLY)0719+71905940.26%+594
VANGUARD DIVIDEND APPRECIATION ETF02,774+2,77405380.24%+538
INTERNATIONAL BUSINESS MACHS COM(IBM)01,832+1,83204560.20%+456
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
230396+1661432150.10%+72
DOVER CORP COM(DOV)0507+5070890.04%+89
AMERICAN TOWER CORP NEW COM(AMT)0539+53901170.05%+117
VANECK MORNINGSTAR WIDE MOAT ETF
MRNGSTR WDE MOAT
0758+7580670.03%+67
JPMORGAN CHASE & CO. COM(JPM)3,2563,451+1957808470.37%+66
MEDTRONIC PLC SHS(MDT)01,344+1,34401210.05%+121
ABBVIE INC COM(ABBV)01,383+1,38302900.13%+290
VANGUARD HIGH DIVIDEND YIELD INDEX ETF0881+88101140.05%+114
CHEVRON CORP NEW COM(CVX)01,727+1,72702890.13%+289
COSTCO WHSL CORP NEW COM(COST)742781+396807390.33%+59
UNITEDHEALTH GROUP INC COM(UNH)0728+72803810.17%+381
FINANCIAL SELECT SECTOR SPDR FUND
ST STR FINL ETF
108,900106,831-2,0695,2635,3212.35%+58
HEALTH CARE SELECT SECTOR SPDR FUND
ST STR CARE ETF
2,2862,516+2303153670.16%+53
MASTERCARD INCORPORATED CL A(MA)9741,028+545135640.25%+51
PEPSICO INC COM(PEP)01,558+1,55802340.10%+234
GE AEROSPACE COM NEW(GE)0876+87601750.08%+175
AT&T INC COM(T)06,177+6,17701750.08%+175
DUKE ENERGY CORP NEW COM NEW(DUK)0735+7350900.04%+90
RTX CORPORATION COM(RTX)02,361+2,36103130.14%+313
APOLLO GLOBAL MGMT INC COM(APO)0309+3090420.02%+42
KINDER MORGAN INC DEL COM(KMI)2,5433,913+1,370701120.05%+42
EOG RES INC COM(EOG)0757+7570970.04%+97
BRISTOL-MYERS SQUIBB CO COM(BMY)02,523+2,52301540.07%+154
ABBOTT LABS COM01,275+1,27501690.07%+169
RB GLOBAL INC COM(RBA)0383+3830380.02%+38
NETFLIX INC COM(NFLX)337361+243003370.15%+36
DOCUSIGN INC COM(DOCU)0463+4630380.02%+38
UBER TECHNOLOGIES INC COM(UBER)01,635+1,63501190.05%+119
SOUTHSTATE CORPORATION COM0351+3510330.01%+33
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM(FNF)0491+4910320.01%+32
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
WORLD EX US CORE
022,619+22,61905930.26%+593
CHUBB LIMITED COM
COM
0841+84102540.11%+254
GUIDEWIRE SOFTWARE INC COM(GWRE)0168+1680310.01%+31
CSX CORP COM(CSX)02,594+2,5940760.03%+76
PROGRESSIVE CORP COM(PGR)0521+52101470.07%+147
CARPENTER TECHNOLOGY CORP COM(CRS)0170+1700310.01%+31
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
RISNG DIVD ACHIV
0525+5250310.01%+31
INTERCONTINENTAL EXCHANGE INC COM(ICE)01,036+1,03601790.08%+179
BIOMARIN PHARMACEUTICAL INC COM(BMRN)0430+4300300.01%+30
SPDR S&P MIDCAP 400 ETF TRUST(MDY)681784+1033884180.18%+30
MUELLER INDS INC COM(MLI)0391+3910300.01%+30
WORKDAY INC CL A(WDAY)0208+2080490.02%+49
CROWN CASTLE INC COM(CCI)0271+2710280.01%+28
ISHARES CORE DIVIDEND GROWTH ETF
CORE DIV GRWTH
0445+4450270.01%+27
WALMART INC COM(WMT)3,8154,239+4243453720.16%+27
T-MOBILE US INC COM(TMUS)0302+3020810.04%+81
LINDE PLC SHS(LIN)310335+251301560.07%+26
ENTEGRIS INC COM(ENTG)0292+2920260.01%+26
CVS HEALTH CORP COM(CVS)01,092+1,0920740.03%+74
FORD MTR CO COM(F)03,303+3,3030330.01%+33
KEURIG DR PEPPER INC COM(KDP)0730+7300250.01%+25
FLEX LTD ORD(FLEX)0754+7540250.01%+25
AVANTOR INC COM(AVTR)01,523+1,5230250.01%+25
INSMED INC COM PAR $.01(INSM)0316+3160240.01%+24
ILLINOIS TOOL WKS INC COM(ITW)0238+2380590.03%+59
ISHARES U.S. ENERGY ETF0467+4670230.01%+23
VERIZON COMMUNICATIONS INC COM(VZ)02,900+2,90001320.06%+132
XCEL ENERGY INC COM(XEL)0318+3180230.01%+23
ESSENT GROUP LTD COM(ESNT)0390+3900230.01%+23
TKO GROUP HOLDINGS INC CL A(TKO)0147+1470220.01%+22
OPTION CARE HEALTH INC COM NEW(OPCH)0637+6370220.01%+22
BERKSHIRE HILLS BANCORP INC COM0844+8440220.01%+22
HUMANA INC COM(HUM)082+820220.01%+22
VANGUARD S&P 500 ETF042+420220.01%+22
GLACIER BANCORP INC NEW COM(GBCI)0486+4860210.01%+21
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