Bennett Associates Wealth Management

Randall & Associates Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Randall & Associates Wealth Management

Randall & Associates Wealth Management holds 57 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
First Tr Exchange-traded Cap Strength Etf (FTCS) 16.5 $24M 258k 92.51
Ishares Tr Core Msci Eafe (IEFA) 10.3 $15M 166k 89.46
Vanguard World Mega Grwth Ind (MGK) 8.5 $12M 30k 412.77
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 7.5 $11M 81k 132.37
First Tr Exchange-traded SHS (FDL) 5.6 $8.1M 183k 44.34
Ishares Msci Emrg Chn (EMXC) 5.4 $7.8M 108k 72.68
Vanguard Index Fds Mid Cap Etf (VO) 5.2 $7.5M 26k 290.22
Ishares Tr Core Univrsl Usd (IUSB) 4.6 $6.6M 141k 46.54
First Tr Exchange-traded Smid Risng Etf (SDVY) 4.5 $6.6M 171k 38.32
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 4.3 $6.2M 140k 44.32
Ishares Tr Core Us Aggbd Et (AGG) 2.5 $3.7M 37k 99.88
Harbor Etf Trust Harbor Commodity (HGER) 2.4 $3.4M 138k 24.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $3.0M 56k 53.76
Lattice Strategies Tr Hartford Mlt Etf (RODM) 1.7 $2.4M 65k 36.98
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.6 $2.4M 180k 13.25
Ishares Tr Jpmorgan Usd Emg (EMB) 1.6 $2.3M 24k 96.28
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.6 $2.3M 55k 41.86
First Tr Exchange Traded Nasd Tech Div (TDIV) 1.1 $1.7M 17k 96.84
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.1 $1.6M 34k 47.08
Microsoft Corporation (MSFT) 0.9 $1.3M 2.6k 483.62
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.1M 3.4k 313.80
NVIDIA Corporation (NVDA) 0.6 $938k 5.0k 186.50
JPMorgan Chase & Co. (JPM) 0.6 $824k 2.6k 322.22
Apple (AAPL) 0.5 $783k 2.9k 271.86
Amazon (AMZN) 0.5 $728k 3.2k 230.82
Meta Platforms Cl A (META) 0.4 $572k 867.00 660.09
Phillips 66 (PSX) 0.4 $558k 4.3k 129.04
Blackrock (BLK) 0.4 $556k 519.00 1070.34
Cisco Systems (CSCO) 0.4 $547k 7.1k 77.03
Amgen (AMGN) 0.4 $529k 1.6k 327.31
Starbucks Corporation (SBUX) 0.4 $515k 6.1k 84.21
Eli Lilly & Co. (LLY) 0.3 $475k 442.00 1074.68
Jack Henry & Associates (JKHY) 0.3 $423k 2.3k 182.48
Parker-Hannifin Corporation (PH) 0.3 $411k 468.00 878.96
Analog Devices (ADI) 0.3 $393k 1.5k 271.20
Target Corporation (TGT) 0.3 $375k 3.8k 97.75
Caterpillar (CAT) 0.3 $374k 652.00 572.87
Nextera Energy (NEE) 0.3 $372k 4.6k 80.28
Visa Com Cl A (V) 0.2 $350k 999.00 350.71
Bank of America Corporation (BAC) 0.2 $341k 6.2k 55.00
Medtronic SHS (MDT) 0.2 $340k 3.5k 96.06
Texas Instruments Incorporated (TXN) 0.2 $333k 1.9k 173.49
Broadridge Financial Solutions (BR) 0.2 $326k 1.5k 223.17
Broadcom (AVGO) 0.2 $324k 936.00 346.10
Accenture Plc Ireland Shs Class A (ACN) 0.2 $321k 1.2k 268.30
Abbvie (ABBV) 0.2 $298k 1.3k 228.49
Uber Technologies (UBER) 0.2 $286k 3.5k 81.71
Comcast Corp Cl A (CMCSA) 0.2 $285k 9.5k 29.89
Mastercard Incorporated Cl A (MA) 0.2 $278k 487.00 570.88
Air Products & Chemicals (APD) 0.2 $277k 1.1k 247.02
Exxon Mobil Corporation (XOM) 0.2 $240k 2.0k 120.34
McDonald's Corporation (MCD) 0.2 $233k 762.00 305.63
American Express Company (AXP) 0.2 $227k 613.00 369.95
Gilead Sciences (GILD) 0.1 $212k 1.7k 122.74
Wal-Mart Stores (WMT) 0.1 $209k 1.9k 111.41
Home Depot (HD) 0.1 $205k 596.00 344.10
Intuit (INTU) 0.1 $203k 307.00 662.42