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, MGK, GSLC, FDL, and represent 48.44% of Randall & Associates Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: HGER, MGK, NVDA, JKHY, PH, CAT, V, AMZN, MSFT, BR.
- Started 15 new stock positions in CAT, JKHY, HGER, BR, PH, V, ABBV, HD, INTU, XOM. AVGO, AXP, WMT, MA, GILD.
- Reduced shares in these 10 stocks: FTGC, , FTCS, EMXC, LMT, UNP, CB, GSLC, VWO, TDIV.
- Sold out of its positions in FTGC, LMT, XLE, UNP, CB.
- Randall & Associates Wealth Management was a net buyer of stock by $5.0M.
- Randall & Associates Wealth Management has $144M in assets under management (AUM), dropping by 4.73%.
- Central Index Key (CIK): 0002011901
Tip: Access up to 7 years of quarterly data
Positions held by Bennett Associates Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Randall & Associates Wealth Management
Randall & Associates Wealth Management holds 57 positions in its portfolio as reported in the December 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) | 16.5 | $24M | -5% | 258k | 92.51 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 10.3 | $15M | 166k | 89.46 |
|
|
| Vanguard World Mega Grwth Ind (MGK) | 8.5 | $12M | +18% | 30k | 412.77 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 7.5 | $11M | -2% | 81k | 132.37 |
|
| First Tr Exchange-traded SHS (FDL) | 5.6 | $8.1M | +3% | 183k | 44.34 |
|
| Ishares Msci Emrg Chn (EMXC) | 5.4 | $7.8M | -5% | 108k | 72.68 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 5.2 | $7.5M | 26k | 290.22 |
|
|
| Ishares Tr Core Univrsl Usd (IUSB) | 4.6 | $6.6M | +4% | 141k | 46.54 |
|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 4.5 | $6.6M | 171k | 38.32 |
|
|
| First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) | 4.3 | $6.2M | +2% | 140k | 44.32 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 2.5 | $3.7M | +4% | 37k | 99.88 |
|
| Harbor Etf Trust Harbor Commodity (HGER) | 2.4 | $3.4M | NEW | 138k | 24.82 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.1 | $3.0M | -5% | 56k | 53.76 |
|
| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 1.7 | $2.4M | 65k | 36.98 |
|
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 1.6 | $2.4M | 180k | 13.25 |
|
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.6 | $2.3M | +2% | 24k | 96.28 |
|
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 1.6 | $2.3M | +5% | 55k | 41.86 |
|
| First Tr Exchange Traded Nasd Tech Div (TDIV) | 1.1 | $1.7M | -8% | 17k | 96.84 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.1 | $1.6M | +2% | 34k | 47.08 |
|
| Microsoft Corporation (MSFT) | 0.9 | $1.3M | +35% | 2.6k | 483.62 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.1M | +23% | 3.4k | 313.80 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $938k | +84% | 5.0k | 186.50 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $824k | +38% | 2.6k | 322.22 |
|
| Apple (AAPL) | 0.5 | $783k | +68% | 2.9k | 271.86 |
|
| Amazon (AMZN) | 0.5 | $728k | +91% | 3.2k | 230.82 |
|
| Meta Platforms Cl A (META) | 0.4 | $572k | +36% | 867.00 | 660.09 |
|
| Phillips 66 (PSX) | 0.4 | $558k | -2% | 4.3k | 129.04 |
|
| Blackrock (BLK) | 0.4 | $556k | -3% | 519.00 | 1070.34 |
|
| Cisco Systems (CSCO) | 0.4 | $547k | -4% | 7.1k | 77.03 |
|
| Amgen (AMGN) | 0.4 | $529k | 1.6k | 327.31 |
|
|
| Starbucks Corporation (SBUX) | 0.4 | $515k | +12% | 6.1k | 84.21 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $475k | +43% | 442.00 | 1074.68 |
|
| Jack Henry & Associates (JKHY) | 0.3 | $423k | NEW | 2.3k | 182.48 |
|
| Parker-Hannifin Corporation (PH) | 0.3 | $411k | NEW | 468.00 | 878.96 |
|
| Analog Devices (ADI) | 0.3 | $393k | -5% | 1.5k | 271.20 |
|
| Target Corporation (TGT) | 0.3 | $375k | +18% | 3.8k | 97.75 |
|
| Caterpillar (CAT) | 0.3 | $374k | NEW | 652.00 | 572.87 |
|
| Nextera Energy (NEE) | 0.3 | $372k | +11% | 4.6k | 80.28 |
|
| Visa Com Cl A (V) | 0.2 | $350k | NEW | 999.00 | 350.71 |
|
| Bank of America Corporation (BAC) | 0.2 | $341k | +5% | 6.2k | 55.00 |
|
| Medtronic SHS (MDT) | 0.2 | $340k | -5% | 3.5k | 96.06 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $333k | +3% | 1.9k | 173.49 |
|
| Broadridge Financial Solutions (BR) | 0.2 | $326k | NEW | 1.5k | 223.17 |
|
| Broadcom (AVGO) | 0.2 | $324k | NEW | 936.00 | 346.10 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $321k | -2% | 1.2k | 268.30 |
|
| Abbvie (ABBV) | 0.2 | $298k | NEW | 1.3k | 228.49 |
|
| Uber Technologies (UBER) | 0.2 | $286k | +58% | 3.5k | 81.71 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $285k | 9.5k | 29.89 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $278k | NEW | 487.00 | 570.88 |
|
| Air Products & Chemicals (APD) | 0.2 | $277k | -4% | 1.1k | 247.02 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $240k | NEW | 2.0k | 120.34 |
|
| McDonald's Corporation (MCD) | 0.2 | $233k | 762.00 | 305.63 |
|
|
| American Express Company (AXP) | 0.2 | $227k | NEW | 613.00 | 369.95 |
|
| Gilead Sciences (GILD) | 0.1 | $212k | NEW | 1.7k | 122.74 |
|
| Wal-Mart Stores (WMT) | 0.1 | $209k | NEW | 1.9k | 111.41 |
|
| Home Depot (HD) | 0.1 | $205k | NEW | 596.00 | 344.10 |
|
| Intuit (INTU) | 0.1 | $203k | NEW | 307.00 | 662.42 |
|
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 Q4 filed Jan. 14, 2026
- 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