Rainey & Randall Investment Management

Rainey & Randall Wealth Advisors as of Dec. 31, 2025

Portfolio Holdings for Rainey & Randall Wealth Advisors

Rainey & Randall Wealth Advisors holds 76 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
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 16.5 $101M 3.1M 32.62
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 14.4 $88M 3.0M 29.61
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 11.9 $73M 1.5M 48.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 8.0 $49M 664k 74.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 7.9 $49M 254k 191.56
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 5.7 $35M 1.1M 32.75
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 5.5 $34M 1.2M 28.48
Spdr Index Shs Fds Asia Pacif Etf (GMF) 4.1 $25M 181k 138.77
Pimco Etf Tr Multisector Bd (PYLD) 2.9 $18M 670k 26.68
Vanguard Index Fds Small Cp Etf (VB) 2.9 $18M 68k 257.95
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 1.8 $11M 574k 19.67
Spdr Gold Tr Gold Shs (GLD) 1.8 $11M 28k 396.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $11M 18k 614.31
Spdr Series Trust State Street Spd (SLYG) 1.6 $9.7M 103k 94.19
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 1.6 $9.6M 349k 27.43
Omega Healthcare Investors (OHI) 1.5 $9.0M 202k 44.34
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.1 $6.9M 68k 101.77
Ssga Active Etf Tr State Street Bla (SRLN) 1.0 $5.9M 144k 41.27
Welltower Inc Com reit (WELL) 0.8 $4.9M 27k 185.61
Apple (AAPL) 0.7 $4.5M 17k 271.86
McDonald's Corporation (MCD) 0.6 $3.5M 12k 305.62
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.5 $3.3M 50k 67.43
Ishares Tr Us Hlthcare Etf (IYH) 0.5 $3.1M 47k 65.10
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.4 $2.6M 82k 31.85
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.3 $1.9M 68k 28.06
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.7M 33k 50.29
Amazon (AMZN) 0.2 $1.3M 5.8k 230.82
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.2M 3.9k 313.82
Microsoft Corporation (MSFT) 0.2 $1.1M 2.3k 483.64
Spdr Series Trust Bloomberg Emergi (EBND) 0.2 $1.0M 48k 21.37
Alphabet Cap Stk Cl A (GOOGL) 0.2 $986k 3.2k 312.96
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $902k 18k 51.12
Alps Etf Tr Alerian Energy (ENFR) 0.1 $901k 29k 31.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $845k 16k 53.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $739k 27k 27.43
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $719k 4.9k 146.58
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.1 $691k 24k 29.04
Vanguard Index Fds Growth Etf (VUG) 0.1 $537k 1.1k 487.94
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $499k 3.1k 160.97
Meta Platforms Cl A (META) 0.1 $477k 723.00 660.27
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $476k 2.2k 212.09
Oracle Corporation (ORCL) 0.1 $465k 2.4k 194.91
Eli Lilly & Co. (LLY) 0.1 $437k 407.00 1074.34
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $427k 4.5k 94.81
Visa Com Cl A (V) 0.1 $412k 1.2k 350.77
Bank of America Corporation (BAC) 0.1 $393k 7.1k 55.00
JPMorgan Chase & Co. (JPM) 0.1 $385k 1.2k 322.14
Home Depot (HD) 0.1 $375k 1.1k 344.24
Wal-Mart Stores (WMT) 0.1 $367k 3.3k 111.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $362k 1.7k 210.38
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $355k 3.0k 120.18
NVIDIA Corporation (NVDA) 0.1 $335k 1.8k 186.45
Mastercard Incorporated Cl A (MA) 0.1 $328k 574.00 570.88
Ge Aerospace Com New (GE) 0.1 $320k 1.0k 308.39
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $320k 2.3k 141.16
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $315k 6.9k 45.85
Thermo Fisher Scientific (TMO) 0.1 $314k 541.00 579.88
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $313k 3.6k 86.24
Ishares Tr Core S&p500 Etf (IVV) 0.1 $312k 455.00 685.44
Abbott Laboratories (ABT) 0.0 $287k 2.3k 125.28
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $282k 9.1k 30.96
Abbvie (ABBV) 0.0 $282k 1.2k 228.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $275k 819.00 335.41
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $272k 10k 27.15
Msci (MSCI) 0.0 $255k 445.00 573.73
Tesla Motors (TSLA) 0.0 $255k 567.00 449.72
Netflix (NFLX) 0.0 $253k 2.7k 93.76
Southern Company (SO) 0.0 $252k 2.9k 87.20
Chubb (CB) 0.0 $251k 800.00 313.09
Charles Schwab Corporation (SCHW) 0.0 $243k 2.4k 99.93
Chipotle Mexican Grill (CMG) 0.0 $229k 6.2k 37.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $228k 849.00 268.30
Zoetis Cl A (ZTS) 0.0 $210k 1.7k 125.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $207k 412.00 502.65
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $207k 5.4k 38.36
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $205k 4.4k 47.02