Filed: 7/16/2025ACC: 0001754960-25-000407
📋 What this filing means
RAINIER FAMILY WEALTH INC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $100.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$100.09M
Total AUM (reported)
1.04M
Total Shares
Allocation by class
COM$39.75M39.7%
PORTFOLIO S&P500$11.00M11.0%
PRTFLO S&P500 GW$4.21M4.2%
UNIT SER 1$3.77M3.8%
PORTFOLIO S&P600$3.45M3.4%
XTRACK MSCI EAFE$3.42M3.4%
SHS$2.68M2.7%
Portfolio Concentration
Top 3$27.50M27.5%
4–10$23.81M23.8%
11–25$23.95M23.9%
Rest$24.82M24.8%
Top 3 weight
27.5%
Top 10 weight
51.3%
Voting Authority Distribution
Total shares with voting rights: 1.04M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
SPDR SERIES TRUST
SOLEShares151.30K
TypeSH
Market value$11.00M
10.99%
Sole
0.00
Shared
0.00
None
151.30K
MICROSOFT CORP
SOLEShares19.74K
TypeSH
Market value$9.82M
9.81%
Sole
0.00
Shared
0.00
None
19.74K
NVIDIA CORPORATION
SOLEShares42.32K
TypeSH
Market value$6.69M
6.68%
Sole
0.00
Shared
0.00
None
42.32K
SPDR SERIES TRUST
SOLEShares44.13K
TypeSH
Market value$4.21M
4.20%
Sole
0.00
Shared
0.00
None
44.13K
INVESCO QQQ TR
SOLEShares6.84K
TypeSH
Market value$3.77M
3.77%
Sole
0.00
Shared
0.00
None
6.84K
SPDR SERIES TRUST
SOLEShares81.03K
TypeSH
Market value$3.45M
3.45%
Sole
0.00
Shared
0.00
None
81.03K
DBX ETF TR
SOLEShares78.14K
TypeSH
Market value$3.42M
3.42%
Sole
0.00
Shared
0.00
None
78.14K
BROADCOM INC
SOLEShares11.77K
TypeSH
Market value$3.24M
3.24%
Sole
0.00
Shared
0.00
None
11.77K
APPLE INC
SOLEShares15.41K
TypeSH
Market value$3.16M
3.16%
Sole
0.00
Shared
0.00
None
15.41K
CAMECO CORP
SOLEShares34.41K
TypeSH
Market value$2.55M
2.55%
Sole
0.00
Shared
0.00
None
34.41K
ISHARES TR
SOLEShares26.62K
TypeSH
Market value$2.38M
2.38%
Sole
0.00
Shared
0.00
None
26.62K
ALPHABET INC
SOLEShares12.46K
TypeSH
Market value$2.20M
2.19%
Sole
0.00
Shared
0.00
None
12.46K
AMAZON COM INC
SOLEShares8.78K
TypeSH
Market value$1.93M
1.93%
Sole
0.00
Shared
0.00
None
8.78K
ISHARES TR
SOLEShares22.89K
TypeSH
Market value$1.91M
1.91%
Sole
0.00
Shared
0.00
None
22.89K
SPDR INDEX SHS FDS
SOLEShares42.64K
TypeSH
Market value$1.82M
1.82%
Sole
0.00
Shared
0.00
None
42.64K
SPDR SERIES TRUST
SOLEShares65.38K
TypeSH
Market value$1.67M
1.67%
Sole
0.00
Shared
0.00
None
65.38K
JPMORGAN CHASE & CO.
SOLEShares5.76K
TypeSH
Market value$1.67M
1.67%
Sole
0.00
Shared
0.00
None
5.76K
SPDR SERIES TRUST
SOLEShares26.32K
TypeSH
Market value$1.43M
1.43%
Sole
0.00
Shared
0.00
None
26.32K
ISHARES TR
SOLEShares15.27K
TypeSH
Market value$1.40M
1.40%
Sole
0.00
Shared
0.00
None
15.27K
EXCHANGE TRADED CONCEPTS TRU
SOLEShares23.23K
TypeSH
Market value$1.39M
1.39%
Sole
0.00
Shared
0.00
None
23.23K
TRANE TECHNOLOGIES PLC
SOLEShares3.12K
TypeSH
Market value$1.36M
1.36%
Sole
0.00
Shared
0.00
None
3.12K
EXCHANGE TRADED CONCEPTS TRU
SOLEShares23.17K
TypeSH
Market value$1.31M
1.31%
Sole
0.00
Shared
0.00
None
23.17K
LEGG MASON ETF INVT
SOLEShares39.37K
TypeSH
Market value$1.28M
1.28%
Sole
0.00
Shared
0.00
None
39.37K
VANGUARD SCOTTSDALE FDS
SOLEShares13.70K
TypeSH
Market value$1.20M
1.19%
Sole
0.00
Shared
0.00
None
13.70K
VANGUARD MUN BD FDS
SOLEShares20.35K
TypeSH
Market value$997.9K
1.00%
Sole
0.00
Shared
0.00
None
20.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 151.30K | SH | $11.00M 10.99% | 0.00 | 0.00 | 151.30K |
MICROSOFT CORPSOLE | COM | 19.74K | SH | $9.82M 9.81% | 0.00 | 0.00 | 19.74K |
NVIDIA CORPORATIONSOLE | COM | 42.32K | SH | $6.69M 6.68% | 0.00 | 0.00 | 42.32K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 44.13K | SH | $4.21M 4.20% | 0.00 | 0.00 | 44.13K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.84K | SH | $3.77M 3.77% | 0.00 | 0.00 | 6.84K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P600 | 81.03K | SH | $3.45M 3.45% | 0.00 | 0.00 | 81.03K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 78.14K | SH | $3.42M 3.42% | 0.00 | 0.00 | 78.14K |
BROADCOM INCSOLE | COM | 11.77K | SH | $3.24M 3.24% | 0.00 | 0.00 | 11.77K |
APPLE INCSOLE | COM | 15.41K | SH | $3.16M 3.16% | 0.00 | 0.00 | 15.41K |
CAMECO CORPSOLE | COM | 34.41K | SH | $2.55M 2.55% | 0.00 | 0.00 | 34.41K |
ISHARES TRSOLE | MSCI EAFE ETF | 26.62K | SH | $2.38M 2.38% | 0.00 | 0.00 | 26.62K |
ALPHABET INCSOLE | CAP STK CL A | 12.46K | SH | $2.20M 2.19% | 0.00 | 0.00 | 12.46K |
AMAZON COM INCSOLE | COM | 8.78K | SH | $1.93M 1.93% | 0.00 | 0.00 | 8.78K |
ISHARES TRSOLE | CORE MSCI EAFE | 22.89K | SH | $1.91M 1.91% | 0.00 | 0.00 | 22.89K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 42.64K | SH | $1.82M 1.82% | 0.00 | 0.00 | 42.64K |
SPDR SERIES TRUSTSOLE | PORTFOLIO AGRGTE | 65.38K | SH | $1.67M 1.67% | 0.00 | 0.00 | 65.38K |
JPMORGAN CHASE & CO.SOLE | COM | 5.76K | SH | $1.67M 1.67% | 0.00 | 0.00 | 5.76K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P400 | 26.32K | SH | $1.43M 1.43% | 0.00 | 0.00 | 26.32K |
ISHARES TRSOLE | RUS MID CAP ETF | 15.27K | SH | $1.40M 1.40% | 0.00 | 0.00 | 15.27K |
EXCHANGE TRADED CONCEPTS TRUSOLE | ROBO GLB ETF | 23.23K | SH | $1.39M 1.39% | 0.00 | 0.00 | 23.23K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 3.12K | SH | $1.36M 1.36% | 0.00 | 0.00 | 3.12K |
EXCHANGE TRADED CONCEPTS TRUSOLE | RANGE NUCLEAR RE | 23.17K | SH | $1.31M 1.31% | 0.00 | 0.00 | 23.17K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 39.37K | SH | $1.28M 1.28% | 0.00 | 0.00 | 39.37K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 13.70K | SH | $1.20M 1.19% | 0.00 | 0.00 | 13.70K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 20.35K | SH | $997.9K 1.00% | 0.00 | 0.00 | 20.35K |
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