RAINEY & RANDALL WEALTH ADVISORS INC.
CIK: 0001728355Latest portfolio: $612.9M · Q4 2025
Holdings
76
Total Value
$612.9M
New Positions
76
Closed Positions
0
Top Holdings
View All 76 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 3,096,774 | $101.0M | 16.48% | NEW | |
| 2 | SCHVSCHWAB STRATEGIC TR | 2,977,872 | $88.2M | 14.39% | NEW | |
| 3 | DBEFDBX ETF TR | 1,518,350 | $73.0M | 11.92% | NEW | |
| 4 | BNDVANGUARD BD INDEX FDS | 664,305 | $49.2M | 8.03% | NEW | |
| 5 | RSPINVESCO EXCHANGE TRADED FD T | 253,675 | $48.6M | 7.93% | NEW | |
| 6 | SCHESCHWAB STRATEGIC TR | 1,075,580 | $35.2M | 5.75% | NEW | |
| 7 | SCHASCHWAB STRATEGIC TR | 1,189,818 | $33.9M | 5.53% | NEW | |
| 8 | GMFSPDR INDEX SHS FDS | 180,507 | $25.0M | 4.09% | NEW | |
| 9 | PYLDPIMCO ETF TR | 670,221 | $17.9M | 2.92% | NEW | |
| 10 | VBVANGUARD INDEX FDS | 68,419 | $17.6M | 2.88% | NEW | |
| 11 | PFLDETF SER SOLUTIONS | 573,661 | $11.3M | 1.84% | NEW | |
| 12 | GQ9SPDR GOLD TR | 27,735 | $11.0M | 1.79% | NEW | |
| 13 | NDQINVESCO QQQ TR | 17,835 | $11.0M | 1.79% | NEW | |
| 14 | SLYGSPDR SERIES TRUST | 102,835 | $9.7M | 1.58% | NEW | |
| 15 | EELVINVESCO EXCH TRADED FD TR II | 348,649 | $9.6M | 1.56% | NEW | |
| 16 | OHIOMEGA HEALTHCARE INVS INC | 202,315 | $9.0M | 1.46% | NEW | |
| 17 | AVUVAMERICAN CENTY ETF TR | 68,136 | $6.9M | 1.13% | NEW | |
| 18 | SRLNSSGA ACTIVE ETF TR | 144,164 | $5.9M | 0.97% | NEW | |
| 19 | WELLWELLTOWER INC | 26,647 | $4.9M | 0.81% | NEW | |
| 20 | AAPLAPPLE INC | 16,509 | $4.5M | 0.73% | NEW | |
| 21 | MCDMCDONALDS CORP | 11,560 | $3.5M | 0.58% | NEW | |
| 22 | VWOBVANGUARD WHITEHALL FDS | 49,662 | $3.3M | 0.55% | NEW | |
| 23 | IYHISHARES TR | 47,258 | $3.1M | 0.50% | NEW | |
| 24 | RSPHINVESCO EXCHANGE TRADED FD T | 82,254 | $2.6M | 0.43% | NEW | |
| 25 | DBMFLITMAN GREGORY FDS TR | 68,213 | $1.9M | 0.31% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.0101688174730476e+164T)
Technology0.0% ($44881105498.5T)
Consumer Cyclical0.0% ($35321340719.4T)
Healthcare0.0% ($437313.3T)
Communication Services0.0% ($1235.0T)
Unknown0.0% ($1099.1T)
Real Estate0.0% ($89.7B)
Consumer Defensive0.0% ($366K)
Industrials0.0% ($320K)
Utilities0.0% ($252K)
Filing History
Fund Information
RAINEY & RANDALL WEALTH ADVISORS INC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $612.9M across 76 holdings. The largest position is SCHWAB STRATEGIC TR (SCHG), representing 16.5% of the portfolio. Compared to the previous quarter, the fund opened 76 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.