RAINEY & RANDALL WEALTH ADVISORS INC. Q1 2025 Filing
Filed May 1, 2025
Portfolio Value
$511.0M
Holdings
73
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHVSCHWAB STRATEGIC TR | 2,913,987 | $77.5M | 15.16% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 3,090,227 | $77.4M | 15.14% | |
| 3 | DBEFDBX ETF TR | 1,431,758 | $62.0M | 12.13% | |
| 4 | BNDVANGUARD BD INDEX FDS | 721,535 | $53.0M | 10.37% | |
| 5 | SCHASCHWAB STRATEGIC TR | 1,243,442 | $29.1M | 5.70% | |
| 6 | SCHESCHWAB STRATEGIC TR | 1,051,080 | $29.0M | 5.67% | |
| 7 | RSPHINVESCO EXCHANGE TRADED FD T | 713,988 | $21.2M | 4.16% | |
| 8 | RSPINVESCO EXCHANGE TRADED FD T | 119,418 | $20.7M | 4.05% | |
| 9 | GMFSPDR INDEX SHS FDS | 171,507 | $19.8M | 3.88% | |
| 10 | PFLDETF SER SOLUTIONS | 670,186 | $13.6M | 2.66% | |
| 11 | VBVANGUARD INDEX FDS | 56,158 | $12.5M | 2.44% | |
| 12 | SLYGSPDR SER TR | 105,782 | $8.8M | 1.72% | |
| 13 | EELVINVESCO EXCH TRADED FD TR II | 342,785 | $8.3M | 1.63% | |
| 14 | NDQINVESCO QQQ TR | 17,554 | $8.2M | 1.61% | |
| 15 | DBMFLITMAN GREGORY FDS TR | 322,537 | $8.1M | 1.59% | |
| 16 | OHIOMEGA HEALTHCARE INVS INC | 188,636 | $7.2M | 1.41% | |
| 17 | SRLNSSGA ACTIVE ETF TR | 137,087 | $5.6M | 1.10% | |
| 18 | AVUVAMERICAN CENTY ETF TR | 64,386 | $5.6M | 1.10% | |
| 19 | PYLDPIMCO ETF TR | 172,170 | $4.5M | 0.89% | |
| 20 | WELLWELLTOWER INC | 27,551 | $4.2M | 0.83% | |
| 21 | AAPLAPPLE INC | 16,584 | $3.7M | 0.72% | |
| 22 | MCDMCDONALDS CORP | 11,717 | $3.7M | 0.72% | |
| 23 | IYHISHARES TR | 54,628 | $3.3M | 0.65% | |
| 24 | VWOBVANGUARD WHITEHALL FDS | 43,716 | $2.8M | 0.55% | |
| 25 | HYDVANECK ETF TRUST | 29,408 | $1.5M | 0.29% | |
| 26 | AMZNAMAZON COM INC | 5,548 | $1.1M | 0.21% | |
| 27 | VWOVANGUARD INTL EQUITY INDEX F | 20,868 | $944K | 0.18% | |
| 28 | ENFRALPS ETF TR | 27,610 | $904K | 0.18% | |
| 29 | EBNDSPDR SER TR | 44,897 | $901K | 0.18% | |
| 30 | MSFTMICROSOFT CORP | 2,252 | $845K | 0.17% | |
| 31 | SCHDSCHWAB STRATEGIC TR | 26,476 | $740K | 0.14% | |
| 32 | BABAALIBABA GROUP HLDG LTD | 4,906 | $648K | 0.13% | |
| 33 | GOOGALPHABET INC | 3,893 | $608K | 0.12% | |
| 34 | ARKBARK 21SHARES BITCOIN ETF | 7,358 | $604K | 0.12% | |
| 35 | IJRISHARES TR | 5,590 | $584K | 0.11% | |
| 36 | ARKKARK ETF TR | 11,065 | $526K | 0.10% | |
| 37 | GOOGLALPHABET INC | 3,209 | $496K | 0.10% | |
| 38 | HYSPIMCO ETF TR | 5,245 | $491K | 0.10% | |
| 39 | METAMETA PLATFORMS INC | 823 | $474K | 0.09% | |
| 40 | IVEISHARES TR | 2,216 | $422K | 0.08% | |
| 41 | SOSOUTHERN CO | 4,491 | $412K | 0.08% | |
| 42 | VVISA INC | 1,173 | $411K | 0.08% | |
| 43 | VUGVANGUARD INDEX FDS | 1,100 | $407K | 0.08% | |
| 44 | HDHOME DEPOT INC | 1,071 | $392K | 0.08% | |
| 45 | LLYELI LILLY & CO | 407 | $335K | 0.07% | |
| 46 | ORCLORACLE CORP | 2,388 | $333K | 0.07% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 628 | $329K | 0.06% | |
| 48 | IWDISHARES TR | 1,746 | $328K | 0.06% | |
| 49 | MAMASTERCARD INCORPORATED | 574 | $314K | 0.06% | |
| 50 | CMGCHIPOTLE MEXICAN GRILL INC | 6,200 | $311K | 0.06% | |
| 51 | ABTABBOTT LABS | 2,287 | $303K | 0.06% | |
| 52 | EPIWISDOMTREE TR | 6,867 | $300K | 0.06% | |
| 53 | SHOPSHOPIFY INC | 3,097 | $295K | 0.06% | |
| 54 | BACBANK AMERICA CORP | 7,093 | $295K | 0.06% | |
| 55 | IVWISHARES TR | 3,158 | $293K | 0.06% | |
| 56 | JPMJPMORGAN CHASE & CO. | 1,190 | $291K | 0.06% | |
| 57 | IJTISHARES TR | 2,309 | $287K | 0.06% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 521 | $277K | 0.05% | |
| 59 | ZTSZOETIS INC | 1,665 | $274K | 0.05% | |
| 60 | EFAVISHARES TR | 3,517 | $274K | 0.05% | |
| 61 | TMOTHERMO FISHER SCIENTIFIC INC | 541 | $269K | 0.05% | |
| 62 | ACNACCENTURE PLC IRELAND | 849 | $264K | 0.05% | |
| 63 | ABBVABBVIE INC | 1,228 | $257K | 0.05% | |
| 64 | MSCIMSCI INC | 445 | $251K | 0.05% | |
| 65 | WMTWALMART INC | 2,850 | $250K | 0.05% | |
| 66 | CBCHUBB LIMITED | 800 | $242K | 0.05% | |
| 67 | NFLXNETFLIX INC | 245 | $228K | 0.04% | |
| 68 | IVVISHARES TR | 403 | $226K | 0.04% | |
| 69 | AMLPALPS ETF TR | 4,096 | $212K | 0.04% | |
| 70 | NVDANVIDIA CORPORATION | 1,930 | $209K | 0.04% | |
| 71 | MUBISHARES TR | 1,920 | $202K | 0.04% | |
| 72 | GEGE AEROSPACE | 1,012 | $202K | 0.04% | |
| 73 | LYGLLOYDS BANKING GROUP PLC | 10,642 | $40K | 0.01% |