Rainey & Randall Investment Management

Rainey & Randall Wealth Advisors as of Sept. 30, 2025

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