RAINEY & RANDALL WEALTH ADVISORS INC. Q2 2025 Filing
Filed July 21, 2025
Portfolio Value
$546.1B
Holdings
73
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 3,088,420 | $90.2B | 16.52% | |
| 2 | SCHVSCHWAB STRATEGIC TR | 2,942,753 | $81.4B | 14.91% | |
| 3 | DBEFDBX ETF TR | 1,476,164 | $64.6B | 11.83% | |
| 4 | BNDVANGUARD BD INDEX FDS | 710,463 | $52.3B | 9.58% | |
| 5 | RSPINVESCO EXCHANGE TRADED FD T | 244,515 | $44.4B | 8.14% | |
| 6 | SCHESCHWAB STRATEGIC TR | 1,045,319 | $31.5B | 5.77% | |
| 7 | SCHASCHWAB STRATEGIC TR | 1,222,162 | $30.9B | 5.66% | |
| 8 | GMFSPDR INDEX SHS FDS | 175,860 | $22.2B | 4.07% | |
| 9 | VBVANGUARD INDEX FDS | 60,165 | $14.3B | 2.62% | |
| 10 | PFLDETF SER SOLUTIONS | 671,076 | $13.2B | 2.42% | |
| 11 | NDQINVESCO QQQ TR | 17,998 | $9.9B | 1.82% | |
| 12 | PYLDPIMCO ETF TR | 365,017 | $9.7B | 1.77% | |
| 13 | SLYGSPDR SERIES TRUST | 104,136 | $9.2B | 1.69% | |
| 14 | EELVINVESCO EXCH TRADED FD TR II | 344,088 | $9.0B | 1.65% | |
| 15 | OHIOMEGA HEALTHCARE INVS INC | 191,372 | $7.0B | 1.28% | |
| 16 | AVUVAMERICAN CENTY ETF TR | 67,013 | $6.1B | 1.12% | |
| 17 | SRLNSSGA ACTIVE ETF TR | 136,317 | $5.7B | 1.04% | |
| 18 | WELLWELLTOWER INC | 27,565 | $4.2B | 0.78% | |
| 19 | MCDMCDONALDS CORP | 11,828 | $3.5B | 0.63% | |
| 20 | AAPLAPPLE INC | 16,597 | $3.4B | 0.62% | |
| 21 | IYHISHARES TR | 54,548 | $3.1B | 0.56% | |
| 22 | RSPHINVESCO EXCHANGE TRADED FD T | 102,175 | $3.0B | 0.55% | |
| 23 | VWOBVANGUARD WHITEHALL FDS | 45,361 | $3.0B | 0.54% | |
| 24 | DBMFLITMAN GREGORY FDS TR | 63,699 | $1.6B | 0.30% | |
| 25 | AMZNAMAZON COM INC | 5,899 | $1.3B | 0.24% | |
| 26 | HYDVANECK ETF TRUST | 22,897 | $1.1B | 0.21% | |
| 27 | MSFTMICROSOFT CORP | 2,252 | $1.1B | 0.21% | |
| 28 | EBNDSPDR SERIES TRUST | 46,538 | $995.9M | 0.18% | |
| 29 | ENFRALPS ETF TR | 29,004 | $935.1M | 0.17% | |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 18,065 | $893.5M | 0.16% | |
| 31 | ARKBARK 21SHARES BITCOIN ETF | 22,074 | $790.0M | 0.14% | |
| 32 | ARKKARK ETF TR | 11,065 | $777.8M | 0.14% | |
| 33 | SCHDSCHWAB STRATEGIC TR | 26,628 | $705.6M | 0.13% | |
| 34 | GOOGALPHABET INC | 3,934 | $697.8M | 0.13% | |
| 35 | METAMETA PLATFORMS INC | 823 | $607.4M | 0.11% | |
| 36 | BABAALIBABA GROUP HLDG LTD | 4,906 | $566.2M | 0.10% | |
| 37 | GOOGLALPHABET INC | 3,147 | $554.5M | 0.10% | |
| 38 | ORCLORACLE CORP | 2,388 | $522.1M | 0.10% | |
| 39 | HYSPIMCO ETF TR | 5,253 | $499.1M | 0.09% | |
| 40 | VUGVANGUARD INDEX FDS | 1,100 | $482.9M | 0.09% | |
| 41 | IVEISHARES TR | 2,225 | $434.8M | 0.08% | |
| 42 | VVISA INC | 1,173 | $416.5M | 0.08% | |
| 43 | IJRISHARES TR | 3,696 | $403.9M | 0.07% | |
| 44 | HDHOME DEPOT INC | 1,078 | $395.1M | 0.07% | |
| 45 | VTEBVANGUARD MUN BD FDS | 7,870 | $385.9M | 0.07% | |
| 46 | SHOPSHOPIFY INC | 3,097 | $357.2M | 0.07% | |
| 47 | CMGCHIPOTLE MEXICAN GRILL INC | 6,200 | $348.1M | 0.06% | |
| 48 | JPMJPMORGAN CHASE & CO. | 1,192 | $345.6M | 0.06% | |
| 49 | IWDISHARES TR | 1,739 | $337.8M | 0.06% | |
| 50 | BACBANK AMERICA CORP | 7,107 | $336.3M | 0.06% | |
| 51 | SOSOUTHERN CO | 3,615 | $332.0M | 0.06% | |
| 52 | EPIWISDOMTREE TR | 6,942 | $329.5M | 0.06% | |
| 53 | NFLXNETFLIX INC | 246 | $329.4M | 0.06% | |
| 54 | MAMASTERCARD INCORPORATED | 574 | $322.6M | 0.06% | |
| 55 | LLYELI LILLY & CO | 407 | $317.0M | 0.06% | |
| 56 | ABTABBOTT LABS | 2,287 | $311.1M | 0.06% | |
| 57 | NVDANVIDIA CORPORATION | 1,930 | $305.0M | 0.06% | |
| 58 | IJTISHARES TR | 2,265 | $301.3M | 0.06% | |
| 59 | EFAVISHARES TR | 3,585 | $301.3M | 0.06% | |
| 60 | WMTWALMART INC | 2,880 | $281.6M | 0.05% | |
| 61 | IVVISHARES TR | 444 | $275.6M | 0.05% | |
| 62 | GEGE AEROSPACE | 1,012 | $260.5M | 0.05% | |
| 63 | ZTSZOETIS INC | 1,665 | $259.7M | 0.05% | |
| 64 | MSCIMSCI INC | 445 | $256.6M | 0.05% | |
| 65 | ACNACCENTURE PLC IRELAND | 849 | $253.8M | 0.05% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 518 | $251.6M | 0.05% | |
| 67 | CBCHUBB LIMITED | 800 | $232.6M | 0.04% | |
| 68 | ABBVABBVIE INC | 1,230 | $228.3M | 0.04% | |
| 69 | SCHWSCHWAB CHARLES CORP | 2,419 | $220.7M | 0.04% | |
| 70 | TMOTHERMO FISHER SCIENTIFIC INC | 541 | $219.6M | 0.04% | |
| 71 | DISDISNEY WALT CO | 1,665 | $207.4M | 0.04% | |
| 72 | AMLPALPS ETF TR | 4,178 | $204.1M | 0.04% | |
| 73 | MUBISHARES TR | 1,935 | $202.2M | 0.04% |