RAINEY & RANDALL WEALTH ADVISORS INC. Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$612.9M
Holdings
76
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 3,096,774 | $101.0M | 16.48% | |
| 2 | SCHVSCHWAB STRATEGIC TR | 2,977,872 | $88.2M | 14.39% | |
| 3 | DBEFDBX ETF TR | 1,518,350 | $73.0M | 11.92% | |
| 4 | BNDVANGUARD BD INDEX FDS | 664,305 | $49.2M | 8.03% | |
| 5 | RSPINVESCO EXCHANGE TRADED FD T | 253,675 | $48.6M | 7.93% | |
| 6 | SCHESCHWAB STRATEGIC TR | 1,075,580 | $35.2M | 5.75% | |
| 7 | SCHASCHWAB STRATEGIC TR | 1,189,818 | $33.9M | 5.53% | |
| 8 | GMFSPDR INDEX SHS FDS | 180,507 | $25.0M | 4.09% | |
| 9 | PYLDPIMCO ETF TR | 670,221 | $17.9M | 2.92% | |
| 10 | VBVANGUARD INDEX FDS | 68,419 | $17.6M | 2.88% | |
| 11 | PFLDETF SER SOLUTIONS | 573,661 | $11.3M | 1.84% | |
| 12 | GQ9SPDR GOLD TR | 27,735 | $11.0M | 1.79% | |
| 13 | NDQINVESCO QQQ TR | 17,835 | $11.0M | 1.79% | |
| 14 | SLYGSPDR SERIES TRUST | 102,835 | $9.7M | 1.58% | |
| 15 | EELVINVESCO EXCH TRADED FD TR II | 348,649 | $9.6M | 1.56% | |
| 16 | OHIOMEGA HEALTHCARE INVS INC | 202,315 | $9.0M | 1.46% | |
| 17 | AVUVAMERICAN CENTY ETF TR | 68,136 | $6.9M | 1.13% | |
| 18 | SRLNSSGA ACTIVE ETF TR | 144,164 | $5.9M | 0.97% | |
| 19 | WELLWELLTOWER INC | 26,647 | $4.9M | 0.81% | |
| 20 | AAPLAPPLE INC | 16,509 | $4.5M | 0.73% | |
| 21 | MCDMCDONALDS CORP | 11,560 | $3.5M | 0.58% | |
| 22 | VWOBVANGUARD WHITEHALL FDS | 49,662 | $3.3M | 0.55% | |
| 23 | IYHISHARES TR | 47,258 | $3.1M | 0.50% | |
| 24 | RSPHINVESCO EXCHANGE TRADED FD T | 82,254 | $2.6M | 0.43% | |
| 25 | DBMFLITMAN GREGORY FDS TR | 68,213 | $1.9M | 0.31% | |
| 26 | VTEBVANGUARD MUN BD FDS | 33,069 | $1.7M | 0.27% | |
| 27 | AMZNAMAZON COM INC | 5,807 | $1.3M | 0.22% | |
| 28 | GOOGALPHABET INC | 3,934 | $1.2M | 0.20% | |
| 29 | MSFTMICROSOFT CORP | 2,285 | $1.1M | 0.18% | |
| 30 | EBNDSPDR SERIES TRUST | 47,814 | $1.0M | 0.17% | |
| 31 | GOOGLALPHABET INC | 3,150 | $985K | 0.16% | |
| 32 | HYDVANECK ETF TRUST | 17,652 | $902K | 0.15% | |
| 33 | ENFRALPS ETF TR | 28,654 | $901K | 0.15% | |
| 34 | VWOVANGUARD INTL EQUITY INDEX F | 15,724 | $845K | 0.14% | |
| 35 | SCHDSCHWAB STRATEGIC TR | 26,938 | $738K | 0.12% | |
| 36 | BABAALIBABA GROUP HLDG LTD | 4,906 | $719K | 0.12% | |
| 37 | ARKBARK 21SHARES BITCOIN ETF | 23,780 | $690K | 0.11% | |
| 38 | VUGVANGUARD INDEX FDS | 1,100 | $536K | 0.09% | |
| 39 | SHOPSHOPIFY INC | 3,097 | $498K | 0.08% | |
| 40 | METAMETA PLATFORMS INC | 723 | $477K | 0.08% | |
| 41 | IVEISHARES TR | 2,243 | $475K | 0.08% | |
| 42 | ORCLORACLE CORP | 2,388 | $465K | 0.08% | |
| 43 | LLYELI LILLY & CO | 407 | $437K | 0.07% | |
| 44 | HYSPIMCO ETF TR | 4,500 | $426K | 0.07% | |
| 45 | VVISA INC | 1,173 | $411K | 0.07% | |
| 46 | BACBANK AMERICA CORP | 7,136 | $392K | 0.06% | |
| 47 | JPMJPMORGAN CHASE & CO. | 1,195 | $384K | 0.06% | |
| 48 | HDHOME DEPOT INC | 1,090 | $375K | 0.06% | |
| 49 | WMTWALMART INC | 3,283 | $366K | 0.06% | |
| 50 | IWDISHARES TR | 1,722 | $362K | 0.06% | |
| 51 | IJRISHARES TR | 2,950 | $354K | 0.06% | |
| 52 | NVDANVIDIA CORPORATION | 1,798 | $335K | 0.05% | |
| 53 | MAMASTERCARD INCORPORATED | 574 | $327K | 0.05% | |
| 54 | GEGE AEROSPACE | 1,038 | $320K | 0.05% | |
| 55 | IJTISHARES TR | 2,265 | $319K | 0.05% | |
| 56 | EPIWISDOMTREE TR | 6,867 | $314K | 0.05% | |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC | 541 | $313K | 0.05% | |
| 58 | EFAVISHARES TR | 3,634 | $313K | 0.05% | |
| 59 | IVVISHARES TR | 455 | $311K | 0.05% | |
| 60 | ABTABBOTT LABS | 2,288 | $286K | 0.05% | |
| 61 | PFFISHARES TR | 9,110 | $282K | 0.05% | |
| 62 | ABBVABBVIE INC | 1,233 | $281K | 0.05% | |
| 63 | VTIVANGUARD INDEX FDS | 819 | $274K | 0.04% | |
| 64 | BMNRBITMINE IMMERSION TECNOLOGIE | 10,004 | $271K | 0.04% | |
| 65 | MSCIMSCI INC | 445 | $255K | 0.04% | |
| 66 | TSLATESLA INC | 567 | $254K | 0.04% | |
| 67 | NFLXNETFLIX INC | 2,700 | $253K | 0.04% | |
| 68 | SOSOUTHERN CO | 2,895 | $252K | 0.04% | |
| 69 | CBCHUBB LIMITED | 800 | $250K | 0.04% | |
| 70 | SCHWSCHWAB CHARLES CORP | 2,427 | $242K | 0.04% | |
| 71 | CMGCHIPOTLE MEXICAN GRILL INC | 6,200 | $229K | 0.04% | |
| 72 | ACNACCENTURE PLC IRELAND | 849 | $227K | 0.04% | |
| 73 | ZTSZOETIS INC | 1,665 | $209K | 0.03% | |
| 74 | BRK/BBERKSHIRE HATHAWAY INC DEL | 412 | $207K | 0.03% | |
| 75 | XCEMCOLUMBIA ETF TR II | 5,382 | $206K | 0.03% | |
| 76 | AMLPALPS ETF TR | 4,354 | $204K | 0.03% |