RAINEY & RANDALL WEALTH ADVISORS INC.
CIK: 0001728355SEC EDGAR →
Portfolio Value
$613K
Holdings
76
As of
Q4 2025
New Positions
76
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 3,096,774 | $101K | 16.48% |
| 2 | SCHWAB STRATEGIC TR | 2,977,872 | $88K | 14.39% |
| 3 | DBX ETF TR | 1,518,350 | $73K | 11.92% |
| 4 | VANGUARD BD INDEX FDS | 664,305 | $49K | 8.03% |
| 5 | INVESCO EXCHANGE TRADED FD T | 253,675 | $49K | 7.93% |
| 6 | SCHWAB STRATEGIC TR | 1,075,580 | $35K | 5.75% |
| 7 | SCHWAB STRATEGIC TR | 1,189,818 | $34K | 5.53% |
| 8 | SPDR INDEX SHS FDS | 180,507 | $25K | 4.09% |
| 9 | PIMCO ETF TR | 670,221 | $18K | 2.92% |
| 10 | VANGUARD INDEX FDS | 68,419 | $18K | 2.88% |
Quarterly Changes
New Positions (76)
$101K · 3.1M shares
$88K · 3.0M shares
$73K · 1.5M shares
$49K · 664K shares
$49K · 254K shares
$35K · 1.1M shares
$34K · 1.2M shares
$25K · 181K shares
$18K · 670K shares
$18K · 68K shares
$11K · 574K shares
$11K · 28K shares
$11K · 18K shares
$10K · 103K shares
$10K · 349K shares
$9K · 202K shares
$7K · 68K shares
$6K · 144K shares
$5K · 27K shares
$4K · 17K shares
$4K · 12K shares
$3K · 50K shares
$3K · 47K shares
$3K · 82K shares
$2K · 68K shares
$2K · 33K shares
$1K · 6K shares
$1K · 4K shares
$1K · 2K shares
$1K · 48K shares
$985 · 3K shares
$902 · 18K shares
$901 · 29K shares
$845 · 16K shares
$738 · 27K shares
$719 · 5K shares
$690 · 24K shares
$536 · 1K shares
$498 · 3K shares
$477 · 723 shares
$475 · 2K shares
$465 · 2K shares
$437 · 407 shares
$426 · 5K shares
$411 · 1K shares
$392 · 7K shares
$384 · 1K shares
$375 · 1K shares
$366 · 3K shares
$362 · 2K shares
$354 · 3K shares
$335 · 2K shares
$327 · 574 shares
$320 · 1K shares
$319 · 2K shares
$314 · 7K shares
$313 · 541 shares
$313 · 4K shares
$311 · 455 shares
$286 · 2K shares
$282 · 9K shares
$281 · 1K shares
$274 · 819 shares
$271 · 10K shares
$255 · 445 shares
$254 · 567 shares
$253 · 3K shares
$252 · 3K shares
$250 · 800 shares
$242 · 2K shares
$229 · 6K shares
$227 · 849 shares
$209 · 2K shares
$207 · 412 shares
$206 · 5K shares
$204 · 4K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 47 | $558K | 91.0% |
| Unknown | 3 | $22K | 3.6% |
| Real Estate | 2 | $14K | 2.3% |
| Technology | 6 | $7K | 1.2% |
| Consumer Cyclical | 6 | $6K | 1.1% |
| Communication Services | 4 | $3K | 0.5% |
| Healthcare | 5 | $2K | 0.2% |
| Consumer Defensive | 1 | $366 | 0.1% |
| Industrials | 1 | $320 | 0.1% |
| Utilities | 1 | $252 | 0.0% |