Randall & Associates Wealth Management
CIK: 0002011901SEC EDGAR →
Portfolio Value
$144.3M
Holdings
57
As of
Q4 2025
New Positions
57
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | 258,042 | $23.9M | 16.55% |
| 2 | ISHARES TR | 165,731 | $14.8M | 10.28% |
| 3 | VANGUARD WORLD FD | 29,806 | $12.3M | 8.53% |
| 4 | GOLDMAN SACHS ETF TR | 81,297 | $10.8M | 7.46% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 183,333 | $8.1M | 5.63% |
| 6 | ISHARES INC | 107,461 | $7.8M | 5.41% |
| 7 | VANGUARD INDEX FDS | 25,685 | $7.5M | 5.17% |
| 8 | ISHARES TR | 141,091 | $6.6M | 4.55% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 171,073 | $6.6M | 4.54% |
| 10 | FIRST TR EXCHNG TRADED FD VI | 140,363 | $6.2M | 4.31% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (57)
$23.9M · 258K shares
$14.8M · 166K shares
$12.3M · 30K shares
$10.8M · 81K shares
$8.1M · 183K shares
$7.8M · 107K shares
$7.5M · 26K shares
$6.6M · 141K shares
$6.6M · 171K shares
$6.2M · 140K shares
$3.7M · 37K shares
$3.4M · 138K shares
$3.0M · 56K shares
$2.4M · 65K shares
$2.4M · 180K shares
$2.3M · 24K shares
$2.3M · 55K shares
$1.7M · 17K shares
$1.6M · 34K shares
$1.3M · 3K shares
$1.1M · 3K shares
$937K · 5K shares
$823K · 3K shares
$782K · 3K shares
$728K · 3K shares
$572K · 867 shares
$558K · 4K shares
$555K · 519 shares
$546K · 7K shares
$529K · 2K shares
$514K · 6K shares
$475K · 442 shares
$422K · 2K shares
$411K · 468 shares
$393K · 1K shares
$374K · 4K shares
$373K · 652 shares
$372K · 5K shares
$350K · 999 shares
$340K · 4K shares
$340K · 6K shares
$333K · 2K shares
$325K · 1K shares
$323K · 936 shares
$320K · 1K shares
$298K · 1K shares
$285K · 3K shares
$284K · 10K shares
$278K · 487 shares
$277K · 1K shares
$240K · 2K shares
$232K · 762 shares
$226K · 613 shares
$212K · 2K shares
$209K · 2K shares
$205K · 596 shares
$203K · 307 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 24 | $115.0M | 79.7% |
| Unknown | 2 | $15.2M | 10.5% |
| Technology | 12 | $6.1M | 4.3% |
| Communication Services | 3 | $1.9M | 1.3% |
| Healthcare | 5 | $1.9M | 1.3% |
| Consumer Cyclical | 4 | $1.7M | 1.2% |
| Energy | 2 | $798K | 0.6% |
| Industrials | 2 | $784K | 0.5% |
| Utilities | 1 | $372K | 0.3% |
| Basic Materials | 1 | $277K | 0.2% |
| Consumer Defensive | 1 | $209K | 0.1% |