RAINEY & RANDALL WEALTH ADVISORS INC.
CIK: 0001728355SEC EDGAR →
Portfolio Value
$612.9M
Holdings
76
As of
Q4 2025
New Positions
76
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 3,096,774 | $101.0M | 16.48% |
| 2 | SCHWAB STRATEGIC TR | 2,977,872 | $88.2M | 14.39% |
| 3 | DBX ETF TR | 1,518,350 | $73.0M | 11.92% |
| 4 | VANGUARD BD INDEX FDS | 664,305 | $49.2M | 8.03% |
| 5 | INVESCO EXCHANGE TRADED FD T | 253,675 | $48.6M | 7.93% |
| 6 | SCHWAB STRATEGIC TR | 1,075,580 | $35.2M | 5.75% |
| 7 | SCHWAB STRATEGIC TR | 1,189,818 | $33.9M | 5.53% |
| 8 | SPDR INDEX SHS FDS | 180,507 | $25.0M | 4.09% |
| 9 | PIMCO ETF TR | 670,221 | $17.9M | 2.92% |
| 10 | VANGUARD INDEX FDS | 68,419 | $17.6M | 2.88% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (76)
$101.0M · 3.1M shares
$88.2M · 3.0M shares
$73.0M · 1.5M shares
$49.2M · 664K shares
$48.6M · 254K shares
$35.2M · 1.1M shares
$33.9M · 1.2M shares
$25.0M · 181K shares
$17.9M · 670K shares
$17.6M · 68K shares
$11.3M · 574K shares
$11.0M · 28K shares
$11.0M · 18K shares
$9.7M · 103K shares
$9.6M · 349K shares
$9.0M · 202K shares
$6.9M · 68K shares
$5.9M · 144K shares
$4.9M · 27K shares
$4.5M · 17K shares
$3.5M · 12K shares
$3.3M · 50K shares
$3.1M · 47K shares
$2.6M · 82K shares
$1.9M · 68K shares
$1.7M · 33K shares
$1.3M · 6K shares
$1.2M · 4K shares
$1.1M · 2K shares
$1.0M · 48K shares
$985K · 3K shares
$902K · 18K shares
$901K · 29K shares
$845K · 16K shares
$738K · 27K shares
$719K · 5K shares
$690K · 24K shares
$536K · 1K shares
$498K · 3K shares
$477K · 723 shares
$475K · 2K shares
$465K · 2K shares
$437K · 407 shares
$426K · 5K shares
$411K · 1K shares
$392K · 7K shares
$384K · 1K shares
$375K · 1K shares
$366K · 3K shares
$362K · 2K shares
$354K · 3K shares
$335K · 2K shares
$327K · 574 shares
$320K · 1K shares
$319K · 2K shares
$314K · 7K shares
$313K · 541 shares
$313K · 4K shares
$311K · 455 shares
$286K · 2K shares
$282K · 9K shares
$281K · 1K shares
$274K · 819 shares
$271K · 10K shares
$255K · 445 shares
$254K · 567 shares
$253K · 3K shares
$252K · 3K shares
$250K · 800 shares
$242K · 2K shares
$229K · 6K shares
$227K · 849 shares
$209K · 2K shares
$207K · 412 shares
$206K · 5K shares
$204K · 4K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 47 | $557.8M | 91.0% |
| Unknown | 3 | $22.2M | 3.6% |
| Real Estate | 2 | $13.9M | 2.3% |
| Technology | 6 | $7.1M | 1.2% |
| Consumer Cyclical | 6 | $6.4M | 1.1% |
| Communication Services | 4 | $2.9M | 0.5% |
| Healthcare | 5 | $1.5M | 0.2% |
| Consumer Defensive | 1 | $366K | 0.1% |
| Industrials | 1 | $320K | 0.1% |
| Utilities | 1 | $252K | 0.0% |