Bennett Associates Wealth Management

Randall & Associates Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Randall & Associates Wealth Management

Randall & Associates Wealth Management holds 47 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
First Tr Exchange-traded Cap Strength Etf (FTCS) 18.5 $26M 273k 93.64
Ishares Tr Core Msci Eafe (IEFA) 10.6 $15M 167k 87.31
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 7.9 $11M 83k 130.28
Vanguard World Mega Grwth Ind (MGK) 7.4 $10M 25k 402.42
First Tr Exchange-traded SHS (FDL) 5.6 $7.7M 178k 43.41
Ishares Msci Emrg Chn (EMXC) 5.6 $7.7M 114k 67.51
Vanguard Index Fds Mid Cap Etf (VO) 5.4 $7.5M 26k 293.74
First Tr Exchange-traded Smid Risng Etf (SDVY) 4.8 $6.5M 172k 38.02
Ishares Tr Core Total Usd (IUSB) 4.6 $6.3M 136k 46.71
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 4.4 $6.1M 137k 44.42
Ishares Tr Core Us Aggbd Et (AGG) 2.6 $3.5M 35k 100.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.3 $3.2M 59k 54.18
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.7 $2.4M 93k 25.90
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.7 $2.4M 179k 13.43
Lattice Strategies Tr Hartford Mlt Etf (RODM) 1.7 $2.3M 66k 35.52
Ishares Tr Jpmorgan Usd Emg (EMB) 1.6 $2.2M 24k 95.19
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.6 $2.2M 52k 42.05
First Tr Exchange Traded Nasd Tech Div (TDIV) 1.3 $1.8M 19k 98.59
Select Sector Spdr Tr Energy (XLE) 1.2 $1.7M 19k 89.34
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.1 $1.6M 33k 46.96
Microsoft Corporation (MSFT) 0.7 $1.0M 1.9k 517.95
Alphabet Cap Stk Cl C (GOOG) 0.5 $665k 2.7k 243.55
Blackrock (BLK) 0.5 $626k 537.00 1165.87
Phillips 66 (PSX) 0.4 $605k 4.4k 136.02
JPMorgan Chase & Co. (JPM) 0.4 $581k 1.8k 315.43
Cisco Systems (CSCO) 0.4 $511k 7.5k 68.42
NVIDIA Corporation (NVDA) 0.4 $508k 2.7k 186.58
Meta Platforms Cl A (META) 0.3 $467k 636.00 734.38
Starbucks Corporation (SBUX) 0.3 $461k 5.4k 84.60
Amgen (AMGN) 0.3 $453k 1.6k 282.20
Apple (AAPL) 0.3 $434k 1.7k 254.63
Lockheed Martin Corporation (LMT) 0.3 $405k 811.00 499.21
Analog Devices (ADI) 0.3 $378k 1.5k 245.70
Amazon (AMZN) 0.3 $362k 1.6k 219.57
Union Pacific Corporation (UNP) 0.3 $361k 1.5k 236.37
Chubb (CB) 0.3 $359k 1.3k 282.25
Medtronic SHS (MDT) 0.3 $359k 3.8k 95.24
Texas Instruments Incorporated (TXN) 0.2 $341k 1.9k 183.73
Air Products & Chemicals (APD) 0.2 $319k 1.2k 272.72
Nextera Energy (NEE) 0.2 $315k 4.2k 75.49
Comcast Corp Cl A (CMCSA) 0.2 $304k 9.7k 31.42
Bank of America Corporation (BAC) 0.2 $303k 5.9k 51.59
Accenture Plc Ireland Shs Class A (ACN) 0.2 $303k 1.2k 246.60
Target Corporation (TGT) 0.2 $289k 3.2k 89.70
Eli Lilly & Co. (LLY) 0.2 $236k 309.00 763.00
McDonald's Corporation (MCD) 0.2 $229k 752.00 303.89
Uber Technologies (UBER) 0.2 $216k 2.2k 97.97