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Rainey & Randall Investment Management

Latest statistics and disclosures from Rainey & Randall Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHG, SCHV, DBEF, BND, RSP, and represent 58.39% of Rainey & Randall Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: GLD (+$9.9M), PYLD (+$5.0M), MCD, RSP, VB, DBEF, SRLN, VTEB, VTI, TSLA.
Started 5 new stock positions in CSGP, UNH, VTI, GLD, TSLA.
Reduced shares in these 10 stocks: BND, SCHA, RSPH, PFLD, DIS, VWO, SCHG, SLYG, HYS, IYH.
Sold out of its position in DIS.
Rainey & Randall Wealth Advisors was a net buyer of stock by $17M.
Rainey & Randall Wealth Advisors has $599M in assets under management (AUM), dropping by 9.62%.
Central Index Key (CIK): 0001728355

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Portfolio Holdings for Rainey & Randall Wealth Advisors

Rainey & Randall Wealth Advisors holds 77 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
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	16.4	$99M		3.1M	31.91	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	14.3	$86M		2.9M	29.11	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	11.5	$69M		1.5M	46.42	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	8.2	$49M	-7%	657k	74.37	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	7.9	$47M	+2%	250k	189.70	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	5.9	$35M		1.0M	33.37	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	5.6	$34M		1.2M	27.90	View chart
Spdr Index Shs Fds Asia Pacif Etf (GMF)	4.1	$25M		177k	139.02	View chart
Vanguard Index Fds Small Cp Etf (VB)	2.7	$16M	+5%	63k	255.08	View chart
Pimco Etf Tr Multisector Bd (PYLD)	2.5	$15M	+51%	551k	26.84	View chart
Etf Ser Solutions Aam Lw Dur Pfd (PFLD)	2.2	$13M	-2%	657k	19.79	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.8	$11M		18k	601.05	View chart
Spdr Gold Tr Gold Shs (GLD)	1.6	$9.9M	NEW	28k	355.47	View chart
Spdr Series Trust S&P 600 SMCP GRW (SLYG)	1.6	$9.7M		103k	94.31	View chart
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV)	1.5	$9.2M		347k	26.62	View chart
Omega Healthcare Investors (OHI)	1.4	$8.2M	+2%	195k	42.22	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.1	$6.7M		68k	99.53	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	1.0	$6.2M	+9%	150k	41.58	View chart
McDonald's Corporation (MCD)	0.9	$5.7M	+57%	19k	303.90	View chart
Welltower Inc Com reit (WELL)	0.8	$4.9M		28k	178.14	View chart
Apple (AAPL)	0.7	$4.3M	+2%	17k	254.63	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.5	$3.1M	-2%	53k	58.72	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.5	$3.1M		46k	66.90	View chart
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH)	0.4	$2.7M	-10%	91k	29.39	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	0.3	$1.9M	+6%	68k	27.31	View chart
Amazon (AMZN)	0.2	$1.3M		5.9k	219.57	View chart
Microsoft Corporation (MSFT)	0.2	$1.2M		2.3k	517.89	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.2	$1.2M		23k	50.90	View chart
Spdr Series Trust Bloomberg Emergi (EBND)	0.2	$1.0M		47k	21.36	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$958k		3.9k	243.55	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.2	$955k		11k	86.30	View chart
Alps Etf Tr Alerian Energy (ENFR)	0.2	$940k		29k	32.41	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$899k	+128%	18k	50.07	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.1	$877k		4.9k	178.73	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$845k	-13%	16k	54.18	View chart
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB)	0.1	$839k		22k	38.02	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$765k		3.1k	243.12	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$731k		27k	27.30	View chart
Oracle Corporation (ORCL)	0.1	$672k		2.4k	281.24	View chart
Meta Platforms Cl A (META)	0.1	$605k		823.00	734.64	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$528k		1.1k	480.19	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.1	$460k		3.1k	148.61	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$459k		2.2k	206.48	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$440k		3.7k	118.81	View chart
Home Depot (HD)	0.1	$439k		1.1k	405.04	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.1	$430k	-14%	4.5k	95.68	View chart
Visa Com Cl A (V)	0.1	$401k		1.2k	341.42	View chart
JPMorgan Chase & Co. (JPM)	0.1	$376k		1.2k	315.51	View chart
Bank of America Corporation (BAC)	0.1	$367k		7.1k	51.59	View chart
NVIDIA Corporation (NVDA)	0.1	$360k		1.9k	186.62	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$354k		1.7k	203.63	View chart
Wal-Mart Stores (WMT)	0.1	$338k	+13%	3.3k	103.06	View chart
Mastercard Incorporated Cl A (MA)	0.1	$327k		574.00	568.81	View chart
Netflix (NFLX)	0.1	$324k	+9%	270.00	1198.92	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.1	$321k		2.3k	141.50	View chart
Ge Aerospace Com New (GE)	0.1	$313k	+2%	1.0k	301.18	View chart
Eli Lilly & Co. (LLY)	0.1	$310k		407.00	762.61	View chart
Abbott Laboratories (ABT)	0.1	$306k		2.3k	133.97	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.1	$304k		3.6k	84.82	View chart
Wisdomtree Tr India Erngs Fd (EPI)	0.1	$304k		6.9k	44.20	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.0	$297k		444.00	669.19	View chart
Abbvie (ABBV)	0.0	$285k		1.2k	231.48	View chart
Southern Company (SO)	0.0	$274k	-19%	2.9k	94.77	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$270k	NEW	819.00	329.21	View chart
Thermo Fisher Scientific (TMO)	0.0	$263k		541.00	485.45	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.0	$257k		512.00	502.74	View chart
Msci (MSCI)	0.0	$253k		445.00	567.41	View chart
Tesla Motors (TSLA)	0.0	$252k	NEW	567.00	444.72	View chart
Zoetis Cl A (ZTS)	0.0	$244k		1.7k	146.32	View chart
Chipotle Mexican Grill (CMG)	0.0	$243k		6.2k	39.19	View chart
Charles Schwab Corporation (SCHW)	0.0	$231k		2.4k	95.48	View chart
UnitedHealth (UNH)	0.0	$227k	NEW	657.00	345.06	View chart
Chubb (CB)	0.0	$227k		800.00	283.22	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.0	$209k		849.00	246.60	View chart
Ishares Tr National Mun Etf (MUB)	0.0	$208k		2.0k	106.46	View chart
CoStar (CSGP)	0.0	$200k	NEW	2.4k	84.37	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.0	$200k	+2%	4.3k	46.93	View chart

Past Filings by Rainey & Randall Wealth Advisors

SEC 13F filings are viewable for Rainey & Randall Wealth Advisors going back to 2017

Rainey & Randall Wealth Advisors 2025 Q3 filed Nov. 3, 2025
Rainey & Randall Wealth Advisors 2025 Q2 filed July 21, 2025
Rainey & Randall Wealth Advisors 2025 Q1 filed May 1, 2025
Rainey & Randall Wealth Advisors 2024 Q4 filed Feb. 4, 2025
Rainey & Randall Investment Management 2024 Q3 filed Oct. 22, 2024
Rainey & Randall Investment Management 2024 Q2 filed Aug. 7, 2024
Rainey & Randall Investment Management 2024 Q1 filed April 22, 2024
Rainey & Randall Investment Management 2023 Q4 filed Feb. 1, 2024
Rainey & Randall Investment Management 2023 Q3 filed Oct. 17, 2023
Rainey & Randall Investment Management 2023 Q2 filed July 17, 2023
Rainey & Randall Investment Management 2023 Q1 filed April 24, 2023
Rainey & Randall Investment Management 2022 Q4 restated filed Feb. 16, 2023
Rainey & Randall Investment Management 2022 Q4 filed Jan. 25, 2023
Rainey & Randall Investment Management 2022 Q3 filed Oct. 21, 2022
Rainey & Randall Investment Management 2022 Q2 filed Aug. 12, 2022
Rainey & Randall Investment Management 2022 Q1 filed May 2, 2022

View all past filings

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