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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 60.97% of Rainey & Randall Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: RSP (+$23M), PYLD (+$5.1M), DBEF, VB, SCHV, GMF, ARKB, VTEB, QQQ, AVUV.
Started 3 new stock positions in SCHW, DIS, VTEB.
Reduced shares in these 10 stocks: RSPH (-$18M), DBMF (-$6.7M), BND, SCHA, , HYD, IVW, IJR, SCHE, SLYG.
Sold out of its positions in IVW, LYG, UNH.
Rainey & Randall Wealth Advisors was a net buyer of stock by $6.7M.
Rainey & Randall Wealth Advisors has $546M in assets under management (AUM), dropping by 6.87%.
Central Index Key (CIK): 0001728355

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Portfolio Holdings for Rainey & Randall Wealth Advisors

Rainey & Randall Wealth Advisors holds 73 positions in its portfolio as reported in the June 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)	16.5	$90M		3.1M	29.21	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	14.9	$81M		2.9M	27.67	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	11.8	$65M	+3%	1.5M	43.75	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	9.6	$52M		711k	73.63	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	8.1	$44M	+104%	245k	181.74	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	5.8	$32M		1.0M	30.14	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	5.7	$31M		1.2M	25.30	View chart
Spdr Index Shs Fds Asia Pacif Etf (GMF)	4.1	$22M	+2%	176k	126.40	View chart
Vanguard Index Fds Small Cp Etf (VB)	2.6	$14M	+7%	60k	237.77	View chart
Etf Ser Solutions Aam Lw Dur Pfd (PFLD)	2.4	$13M		671k	19.73	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.8	$9.9M	+2%	18k	552.24	View chart
Pimco Etf Tr Multisector Bd (PYLD)	1.8	$9.7M	+112%	365k	26.54	View chart
Spdr Series Trust S&P 600 SMCP GRW (SLYG)	1.7	$9.2M		104k	88.75	View chart
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV)	1.6	$9.0M		344k	26.12	View chart
Omega Healthcare Investors (OHI)	1.3	$7.0M		191k	36.65	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.1	$6.1M	+4%	67k	91.10	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	1.0	$5.7M		136k	41.59	View chart
Welltower Inc Com reit (WELL)	0.8	$4.2M		28k	153.73	View chart
McDonald's Corporation (MCD)	0.6	$3.5M		12k	292.17	View chart
Apple (AAPL)	0.6	$3.4M		17k	205.17	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.6	$3.1M		55k	56.48	View chart
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH)	0.5	$3.0M	-85%	102k	29.18	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.5	$3.0M	+3%	45k	65.35	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	0.3	$1.6M	-80%	64k	25.73	View chart
Amazon (AMZN)	0.2	$1.3M	+6%	5.9k	219.39	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.2	$1.1M	-22%	23k	50.21	View chart
Microsoft Corporation (MSFT)	0.2	$1.1M		2.3k	497.51	View chart
Spdr Series Trust Bloomberg Emergi (EBND)	0.2	$996k	+3%	47k	21.40	View chart
Alps Etf Tr Alerian Energy (ENFR)	0.2	$935k	+5%	29k	32.24	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$894k	-13%	18k	49.46	View chart
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB)	0.1	$790k	+200%	22k	35.79	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.1	$778k		11k	70.29	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$706k		27k	26.50	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$698k		3.9k	177.38	View chart
Meta Platforms Cl A (META)	0.1	$607k		823.00	738.04	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.1	$566k		4.9k	115.41	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$555k		3.1k	176.21	View chart
Oracle Corporation (ORCL)	0.1	$522k		2.4k	218.63	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.1	$499k		5.3k	95.02	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$483k		1.1k	438.97	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$435k		2.2k	195.39	View chart
Visa Com Cl A (V)	0.1	$417k		1.2k	355.07	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$404k	-33%	3.7k	109.28	View chart
Home Depot (HD)	0.1	$395k		1.1k	366.54	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$386k	NEW	7.9k	49.03	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.1	$357k		3.1k	115.35	View chart
Chipotle Mexican Grill (CMG)	0.1	$348k		6.2k	56.15	View chart
JPMorgan Chase & Co. (JPM)	0.1	$346k		1.2k	289.89	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$338k		1.7k	194.27	View chart
Bank of America Corporation (BAC)	0.1	$336k		7.1k	47.32	View chart
Southern Company (SO)	0.1	$332k	-19%	3.6k	91.83	View chart
Wisdomtree Tr India Erngs Fd (EPI)	0.1	$330k		6.9k	47.47	View chart
Netflix (NFLX)	0.1	$329k		246.00	1339.13	View chart
Mastercard Incorporated Cl A (MA)	0.1	$323k		574.00	561.94	View chart
Eli Lilly & Co. (LLY)	0.1	$317k		407.00	778.94	View chart
Abbott Laboratories (ABT)	0.1	$311k		2.3k	136.02	View chart
NVIDIA Corporation (NVDA)	0.1	$305k		1.9k	158.02	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.1	$301k		2.3k	133.04	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.1	$301k		3.6k	84.05	View chart
Wal-Mart Stores (WMT)	0.1	$282k		2.9k	97.78	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$276k	+10%	444.00	620.63	View chart
Ge Aerospace Com New (GE)	0.0	$261k		1.0k	257.39	View chart
Zoetis Cl A (ZTS)	0.0	$260k		1.7k	155.95	View chart
Msci (MSCI)	0.0	$257k		445.00	576.74	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.0	$254k		849.00	298.89	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.0	$252k		518.00	485.77	View chart
Chubb (CB)	0.0	$233k		800.00	290.69	View chart
Abbvie (ABBV)	0.0	$228k		1.2k	185.64	View chart
Charles Schwab Corporation (SCHW)	0.0	$221k	NEW	2.4k	91.25	View chart
Thermo Fisher Scientific (TMO)	0.0	$220k		541.00	405.89	View chart
Walt Disney Company (DIS)	0.0	$207k	NEW	1.7k	124.54	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.0	$204k	+2%	4.2k	48.86	View chart
Ishares Tr National Mun Etf (MUB)	0.0	$202k		1.9k	104.48	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 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
Rainey & Randall Investment Management 2021 Q4 filed Feb. 8, 2022

View all past filings

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