Filed: 10/16/2025ACC: 0001754960-25-000673
📋 What this filing means
RAINIER FAMILY WEALTH INC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $112.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$112.17M
Total AUM (reported)
1.11M
Total Shares
Allocation by class
COM$44.07M39.3%
PORTFOLIO S&P500$12.21M10.9%
PRTFLO S&P500 GW$4.91M4.4%
UNIT SER 1$4.31M3.8%
XTRACK MSCI EAFE$3.93M3.5%
PORTFOLIO S&P600$3.75M3.3%
CAP STK CL A$2.98M2.7%
Portfolio Concentration
Top 3$31.35M28.0%
4–10$28.64M25.5%
11–25$27.70M24.7%
Rest$24.47M21.8%
Top 3 weight
28.0%
Top 10 weight
53.5%
Voting Authority Distribution
Total shares with voting rights: 1.11M
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
1.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
SPDR SERIES TRUST
SOLEShares155.90K
TypeSH
Market value$12.21M
10.89%
Sole
0.00
Shared
0.00
None
155.90K
MICROSOFT CORP
SOLEShares20.44K
TypeSH
Market value$10.59M
9.44%
Sole
0.00
Shared
0.00
None
20.44K
NVIDIA CORPORATION
SOLEShares45.85K
TypeSH
Market value$8.55M
7.63%
Sole
0.00
Shared
0.00
None
45.85K
APPLE INC
SOLEShares19.92K
TypeSH
Market value$5.07M
4.52%
Sole
0.00
Shared
0.00
None
19.92K
SPDR SERIES TRUST
SOLEShares47.01K
TypeSH
Market value$4.91M
4.38%
Sole
0.00
Shared
0.00
None
47.01K
INVESCO QQQ TR
SOLEShares7.18K
TypeSH
Market value$4.31M
3.85%
Sole
0.00
Shared
0.00
None
7.18K
DBX ETF TR
SOLEShares84.66K
TypeSH
Market value$3.93M
3.50%
Sole
0.00
Shared
0.00
None
84.66K
SPDR SERIES TRUST
SOLEShares80.93K
TypeSH
Market value$3.75M
3.34%
Sole
0.00
Shared
0.00
None
80.93K
BROADCOM INC
SOLEShares11.16K
TypeSH
Market value$3.68M
3.28%
Sole
0.00
Shared
0.00
None
11.16K
ALPHABET INC
SOLEShares12.28K
TypeSH
Market value$2.98M
2.66%
Sole
0.00
Shared
0.00
None
12.28K
CAMECO CORP
SOLEShares34.51K
TypeSH
Market value$2.89M
2.58%
Sole
0.00
Shared
0.00
None
34.51K
ISHARES TR
SOLEShares29.40K
TypeSH
Market value$2.75M
2.45%
Sole
0.00
Shared
0.00
None
29.40K
SPDR SERIES TRUST
SOLEShares85.31K
TypeSH
Market value$2.21M
1.97%
Sole
0.00
Shared
0.00
None
85.31K
AMAZON COM INC
SOLEShares9.26K
TypeSH
Market value$2.03M
1.81%
Sole
0.00
Shared
0.00
None
9.26K
SPDR INDEX SHS FDS
SOLEShares43.28K
TypeSH
Market value$2.03M
1.81%
Sole
0.00
Shared
0.00
None
43.28K
ISHARES TR
SOLEShares22.89K
TypeSH
Market value$2.00M
1.78%
Sole
0.00
Shared
0.00
None
22.89K
EXCHANGE TRADED CONCEPTS TRU
SOLEShares28.25K
TypeSH
Market value$1.84M
1.64%
Sole
0.00
Shared
0.00
None
28.25K
LEGG MASON ETF INVT
SOLEShares52.22K
TypeSH
Market value$1.81M
1.62%
Sole
0.00
Shared
0.00
None
52.22K
EXCHANGE TRADED CONCEPTS TRU
SOLEShares25.26K
TypeSH
Market value$1.66M
1.48%
Sole
0.00
Shared
0.00
None
25.26K
JPMORGAN CHASE & CO.
SOLEShares5.24K
TypeSH
Market value$1.65M
1.47%
Sole
0.00
Shared
0.00
None
5.24K
SPDR SERIES TRUST
SOLEShares27.81K
TypeSH
Market value$1.59M
1.42%
Sole
0.00
Shared
0.00
None
27.81K
ISHARES TR
SOLEShares15.82K
TypeSH
Market value$1.53M
1.36%
Sole
0.00
Shared
0.00
None
15.82K
VANGUARD SCOTTSDALE FDS
SOLEShares13.48K
TypeSH
Market value$1.32M
1.18%
Sole
0.00
Shared
0.00
None
13.48K
VANGUARD MUN BD FDS
SOLEShares26.09K
TypeSH
Market value$1.31M
1.16%
Sole
0.00
Shared
0.00
None
26.09K
COSTCO WHSL CORP NEW
SOLEShares1.18K
TypeSH
Market value$1.09M
0.97%
Sole
0.00
Shared
0.00
None
1.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 155.90K | SH | $12.21M 10.89% | 0.00 | 0.00 | 155.90K |
MICROSOFT CORPSOLE | COM | 20.44K | SH | $10.59M 9.44% | 0.00 | 0.00 | 20.44K |
NVIDIA CORPORATIONSOLE | COM | 45.85K | SH | $8.55M 7.63% | 0.00 | 0.00 | 45.85K |
APPLE INCSOLE | COM | 19.92K | SH | $5.07M 4.52% | 0.00 | 0.00 | 19.92K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 47.01K | SH | $4.91M 4.38% | 0.00 | 0.00 | 47.01K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.18K | SH | $4.31M 3.85% | 0.00 | 0.00 | 7.18K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 84.66K | SH | $3.93M 3.50% | 0.00 | 0.00 | 84.66K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P600 | 80.93K | SH | $3.75M 3.34% | 0.00 | 0.00 | 80.93K |
BROADCOM INCSOLE | COM | 11.16K | SH | $3.68M 3.28% | 0.00 | 0.00 | 11.16K |
ALPHABET INCSOLE | CAP STK CL A | 12.28K | SH | $2.98M 2.66% | 0.00 | 0.00 | 12.28K |
CAMECO CORPSOLE | COM | 34.51K | SH | $2.89M 2.58% | 0.00 | 0.00 | 34.51K |
ISHARES TRSOLE | MSCI EAFE ETF | 29.40K | SH | $2.75M 2.45% | 0.00 | 0.00 | 29.40K |
SPDR SERIES TRUSTSOLE | PORTFOLIO AGRGTE | 85.31K | SH | $2.21M 1.97% | 0.00 | 0.00 | 85.31K |
AMAZON COM INCSOLE | COM | 9.26K | SH | $2.03M 1.81% | 0.00 | 0.00 | 9.26K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 43.28K | SH | $2.03M 1.81% | 0.00 | 0.00 | 43.28K |
ISHARES TRSOLE | CORE MSCI EAFE | 22.89K | SH | $2.00M 1.78% | 0.00 | 0.00 | 22.89K |
EXCHANGE TRADED CONCEPTS TRUSOLE | RANGE NUCLEAR RE | 28.25K | SH | $1.84M 1.64% | 0.00 | 0.00 | 28.25K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 52.22K | SH | $1.81M 1.62% | 0.00 | 0.00 | 52.22K |
EXCHANGE TRADED CONCEPTS TRUSOLE | ROBO GLB ETF | 25.26K | SH | $1.66M 1.48% | 0.00 | 0.00 | 25.26K |
JPMORGAN CHASE & CO.SOLE | COM | 5.24K | SH | $1.65M 1.47% | 0.00 | 0.00 | 5.24K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P400 | 27.81K | SH | $1.59M 1.42% | 0.00 | 0.00 | 27.81K |
ISHARES TRSOLE | RUS MID CAP ETF | 15.82K | SH | $1.53M 1.36% | 0.00 | 0.00 | 15.82K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 13.48K | SH | $1.32M 1.18% | 0.00 | 0.00 | 13.48K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 26.09K | SH | $1.31M 1.16% | 0.00 | 0.00 | 26.09K |
COSTCO WHSL CORP NEWSOLE | COM | 1.18K | SH | $1.09M 0.97% | 0.00 | 0.00 | 1.18K |
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