Randall & Associates Wealth Management
CIK: 0002011901Latest portfolio: $144.3M · Q4 2025
Holdings
57
Total Value
$144.3M
New Positions
57
Closed Positions
0
Top Holdings
View All 57 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | FTCSFIRST TR EXCHANGE-TRADED FD | 258,042 | $23.9M | 16.55% | NEW | |
| 2 | AQLTISHARES TR | 165,731 | $14.8M | 10.28% | NEW | |
| 3 | MGKVANGUARD WORLD FD | 29,806 | $12.3M | 8.53% | NEW | |
| 4 | GSLCGOLDMAN SACHS ETF TR | 81,297 | $10.8M | 7.46% | NEW | |
| 5 | FDLFIRST TR EXCHANGE-TRADED FD | 183,333 | $8.1M | 5.63% | NEW | |
| 6 | EMXCISHARES INC | 107,461 | $7.8M | 5.41% | NEW | |
| 7 | VOVANGUARD INDEX FDS | 25,685 | $7.5M | 5.17% | NEW | |
| 8 | IUSBISHARES TR | 141,091 | $6.6M | 4.55% | NEW | |
| 9 | SDVYFIRST TR EXCHANGE-TRADED FD | 171,073 | $6.6M | 4.54% | NEW | |
| 10 | FIXDFIRST TR EXCHNG TRADED FD VI | 140,363 | $6.2M | 4.31% | NEW | |
| 11 | AGGISHARES TR | 36,674 | $3.7M | 2.54% | NEW | |
| 12 | HGERHARBOR ETF TRUST | 138,204 | $3.4M | 2.38% | NEW | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 55,935 | $3.0M | 2.08% | NEW | |
| 14 | RODMLATTICE STRATEGIES TR | 65,311 | $2.4M | 1.67% | NEW | |
| 15 | PDBCINVESCO ACTVELY MNGD ETC FD | 179,500 | $2.4M | 1.65% | NEW | |
| 16 | EMBISHARES TR | 24,087 | $2.3M | 1.61% | NEW | |
| 17 | HYLSFIRST TR EXCHANGE-TRADED FD | 55,058 | $2.3M | 1.60% | NEW | |
| 18 | TDIVFIRST TR EXCHANGE TRADED FD | 17,062 | $1.7M | 1.15% | NEW | |
| 19 | VMBSVANGUARD SCOTTSDALE FDS | 34,384 | $1.6M | 1.12% | NEW | |
| 20 | MSFTMICROSOFT CORP | 2,623 | $1.3M | 0.88% | NEW | |
| 21 | GOOGALPHABET INC | 3,372 | $1.1M | 0.73% | NEW | |
| 22 | NVDANVIDIA CORPORATION | 5,028 | $937K | 0.65% | NEW | |
| 23 | JPMJPMORGAN CHASE & CO. | 2,556 | $823K | 0.57% | NEW | |
| 24 | AAPLAPPLE INC | 2,880 | $782K | 0.54% | NEW | |
| 25 | AMZNAMAZON COM INC | 3,155 | $728K | 0.50% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.387112303107618e+83T)
Technology0.0% ($1.2689377825464223e+27T)
Healthcare0.0% ($529475.3T)
Consumer Cyclical0.0% ($728.5T)
Communication Services0.0% ($1.1T)
Unknown0.0% ($14.8B)
Energy0.0% ($558.2M)
Industrials0.0% ($411.4M)
Utilities0.0% ($372K)
Basic Materials0.0% ($277K)
Consumer Defensive0.0% ($209K)
Filing History
Fund Information
Randall & Associates Wealth Management is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $144.3M across 57 holdings. The largest position is FIRST TR EXCHANGE-TRADED FD (FTCS), representing 16.5% of the portfolio. Compared to the previous quarter, the fund opened 57 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.