Bennett Associates Wealth Management
Latest statistics and disclosures from Randall & Associates Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FTCS, IEFA, GSLC, MGK, FDL, and represent 49.92% of Randall & Associates Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: FDL, MGK, IUSB, FTCS, FIXD, GSLC, GOOG, AGG, CB, APD.
- Started 6 new stock positions in UBER, APD, LLY, ACN, CB, MCD.
- Reduced shares in these 10 stocks: IWM, SDVY, IEFA, AVGO, EMXC, , GE, PPG, VO, BK.
- Sold out of its positions in BK, AVGO, GE, IWM, PPG, TROW, PG.
- Randall & Associates Wealth Management was a net buyer of stock by $1.7M.
- Randall & Associates Wealth Management has $138M in assets under management (AUM), dropping by 5.92%.
- Central Index Key (CIK): 0002011901
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Portfolio Holdings for Randall & Associates Wealth Management
Randall & Associates Wealth Management holds 47 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 18.5 | $26M | +4% | 273k | 93.64 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 10.6 | $15M | -5% | 167k | 87.31 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 7.9 | $11M | +6% | 83k | 130.28 |
|
| Vanguard World Mega Grwth Ind (MGK) | 7.4 | $10M | +19% | 25k | 402.42 |
|
| First Tr Exchange-traded SHS (FDL) | 5.6 | $7.7M | +41% | 178k | 43.41 |
|
| Ishares Msci Emrg Chn (EMXC) | 5.6 | $7.7M | -4% | 114k | 67.51 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 5.4 | $7.5M | -3% | 26k | 293.74 |
|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 4.8 | $6.5M | -18% | 172k | 38.02 |
|
| Ishares Tr Core Total Usd (IUSB) | 4.6 | $6.3M | +23% | 136k | 46.71 |
|
| First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) | 4.4 | $6.1M | +15% | 137k | 44.42 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 2.6 | $3.5M | +11% | 35k | 100.25 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.3 | $3.2M | -2% | 59k | 54.18 |
|
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 1.7 | $2.4M | +10% | 93k | 25.90 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 1.7 | $2.4M | +12% | 179k | 13.43 |
|
| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 1.7 | $2.3M | 66k | 35.52 |
|
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.6 | $2.2M | +7% | 24k | 95.19 |
|
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 1.6 | $2.2M | +14% | 52k | 42.05 |
|
| First Tr Exchange Traded Nasd Tech Div (TDIV) | 1.3 | $1.8M | -12% | 19k | 98.59 |
|
| Select Sector Spdr Tr Energy (XLE) | 1.2 | $1.7M | +9% | 19k | 89.34 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.1 | $1.6M | +11% | 33k | 46.96 |
|
| Microsoft Corporation (MSFT) | 0.7 | $1.0M | +10% | 1.9k | 517.95 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $665k | +133% | 2.7k | 243.55 |
|
| Blackrock (BLK) | 0.5 | $626k | 537.00 | 1165.87 |
|
|
| Phillips 66 (PSX) | 0.4 | $605k | -2% | 4.4k | 136.02 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $581k | +2% | 1.8k | 315.43 |
|
| Cisco Systems (CSCO) | 0.4 | $511k | 7.5k | 68.42 |
|
|
| NVIDIA Corporation (NVDA) | 0.4 | $508k | 2.7k | 186.58 |
|
|
| Meta Platforms Cl A (META) | 0.3 | $467k | +36% | 636.00 | 734.38 |
|
| Starbucks Corporation (SBUX) | 0.3 | $461k | +2% | 5.4k | 84.60 |
|
| Amgen (AMGN) | 0.3 | $453k | +14% | 1.6k | 282.20 |
|
| Apple (AAPL) | 0.3 | $434k | -3% | 1.7k | 254.63 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $405k | -7% | 811.00 | 499.21 |
|
| Analog Devices (ADI) | 0.3 | $378k | -5% | 1.5k | 245.70 |
|
| Amazon (AMZN) | 0.3 | $362k | 1.6k | 219.57 |
|
|
| Union Pacific Corporation (UNP) | 0.3 | $361k | +15% | 1.5k | 236.37 |
|
| Chubb (CB) | 0.3 | $359k | NEW | 1.3k | 282.25 |
|
| Medtronic SHS (MDT) | 0.3 | $359k | +11% | 3.8k | 95.24 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $341k | +3% | 1.9k | 183.73 |
|
| Air Products & Chemicals (APD) | 0.2 | $319k | NEW | 1.2k | 272.72 |
|
| Nextera Energy (NEE) | 0.2 | $315k | +14% | 4.2k | 75.49 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $304k | +14% | 9.7k | 31.42 |
|
| Bank of America Corporation (BAC) | 0.2 | $303k | 5.9k | 51.59 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $303k | NEW | 1.2k | 246.60 |
|
| Target Corporation (TGT) | 0.2 | $289k | -6% | 3.2k | 89.70 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $236k | NEW | 309.00 | 763.00 |
|
| McDonald's Corporation (MCD) | 0.2 | $229k | NEW | 752.00 | 303.89 |
|
| Uber Technologies (UBER) | 0.2 | $216k | NEW | 2.2k | 97.97 |
|
Past Filings by Randall & Associates Wealth Management
SEC 13F filings are viewable for Randall & Associates Wealth Management going back to 2023
- Randall & Associates Wealth Management 2025 Q3 filed Oct. 16, 2025
- Bennett Associates Wealth Management 2025 Q2 filed July 23, 2025
- Bennett Associates Wealth Management 2025 Q1 filed April 9, 2025
- Bennett Associates Wealth Management 2024 Q4 filed Jan. 15, 2025
- Bennett Associates Wealth Management 2024 Q3 filed Nov. 7, 2024
- Bennett Associates Wealth Management 2024 Q2 filed July 17, 2024
- Bennett Associates Wealth Management 2024 Q1 filed April 23, 2024
- Bennett Associates Wealth Management 2023 Q4 filed Feb. 14, 2024