Randall & Associates Wealth Management Q2 2025 Filing
Filed July 23, 2025
Portfolio Value
$130.1B
Holdings
48
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FTCSFIRST TR EXCHANGE-TRADED FD | 259,743 | $23.6B | 18.15% | |
| 2 | AQLTISHARES TR | 177,173 | $14.8B | 11.37% | |
| 3 | GSLCGOLDMAN SACHS ETF TR | 78,023 | $9.5B | 7.28% | |
| 4 | MGKVANGUARD WORLD FD | 21,137 | $7.7B | 5.95% | |
| 5 | EMXCISHARES INC | 119,165 | $7.5B | 5.79% | |
| 6 | SDVYFIRST TR EXCHANGE-TRADED FD | 212,062 | $7.5B | 5.75% | |
| 7 | VOVANGUARD INDEX FDS | 26,469 | $7.4B | 5.70% | |
| 8 | FDLFIRST TR EXCHANGE-TRADED FD | 125,234 | $5.2B | 4.03% | |
| 9 | FIXDFIRST TR EXCHNG TRADED FD VI | 119,006 | $5.2B | 4.02% | |
| 10 | IUSBISHARES TR | 109,454 | $5.1B | 3.89% | |
| 11 | IWMISHARES TR | 21,065 | $4.5B | 3.50% | |
| 12 | AGGISHARES TR | 31,514 | $3.1B | 2.40% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 60,418 | $3.0B | 2.30% | |
| 14 | RODMLATTICE STRATEGIES TR | 66,424 | $2.3B | 1.74% | |
| 15 | FTGCFIRST TR EXCHANGE TRAD FD VI | 84,299 | $2.1B | 1.60% | |
| 16 | PDBCINVESCO ACTVELY MNGD ETC FD | 158,946 | $2.1B | 1.59% | |
| 17 | EMBISHARES TR | 22,001 | $2.0B | 1.57% | |
| 18 | TDIVFIRST TR EXCHANGE TRADED FD | 21,213 | $1.9B | 1.47% | |
| 19 | HYLSFIRST TR EXCHANGE-TRADED FD | 45,590 | $1.9B | 1.47% | |
| 20 | XLESELECT SECTOR SPDR TR | 17,644 | $1.5B | 1.15% | |
| 21 | VMBSVANGUARD SCOTTSDALE FDS | 29,833 | $1.4B | 1.06% | |
| 22 | MSFTMICROSOFT CORP | 1,749 | $870.0M | 0.67% | |
| 23 | AVGOBROADCOM INC | 2,375 | $654.7M | 0.50% | |
| 24 | BLKBLACKROCK INC | 547 | $573.9M | 0.44% | |
| 25 | PSXPHILLIPS 66 | 4,560 | $544.0M | 0.42% | |
| 26 | JPMJPMORGAN CHASE & CO. | 1,804 | $523.0M | 0.40% | |
| 27 | CSCOCISCO SYS INC | 7,403 | $513.6M | 0.39% | |
| 28 | SBUXSTARBUCKS CORP | 5,290 | $484.7M | 0.37% | |
| 29 | NVDANVIDIA CORPORATION | 2,752 | $434.8M | 0.33% | |
| 30 | LMTLOCKHEED MARTIN CORP | 876 | $405.7M | 0.31% | |
| 31 | AMGNAMGEN INC | 1,405 | $392.3M | 0.30% | |
| 32 | ADIANALOG DEVICES INC | 1,624 | $386.5M | 0.30% | |
| 33 | TXNTEXAS INSTRS INC | 1,801 | $373.9M | 0.29% | |
| 34 | AAPLAPPLE INC | 1,761 | $361.3M | 0.28% | |
| 35 | AMZNAMAZON COM INC | 1,640 | $359.8M | 0.28% | |
| 36 | METAMETA PLATFORMS INC | 467 | $344.7M | 0.27% | |
| 37 | DYHTARGET CORP | 3,445 | $339.8M | 0.26% | |
| 38 | TROWPRICE T ROWE GROUP INC | 3,454 | $333.3M | 0.26% | |
| 39 | GEGE AEROSPACE | 1,291 | $332.3M | 0.26% | |
| 40 | PPGPPG INDS INC | 2,856 | $324.9M | 0.25% | |
| 41 | UNPUNION PAC CORP | 1,326 | $305.1M | 0.23% | |
| 42 | CMCSACOMCAST CORP NEW | 8,426 | $300.7M | 0.23% | |
| 43 | MDTMEDTRONIC PLC | 3,388 | $295.3M | 0.23% | |
| 44 | BACBANK AMERICA CORP | 5,857 | $277.2M | 0.21% | |
| 45 | BKBANK NEW YORK MELLON CORP | 3,025 | $275.6M | 0.21% | |
| 46 | NEENEXTERA ENERGY INC | 3,641 | $252.8M | 0.19% | |
| 47 | PGPROCTER AND GAMBLE CO | 1,420 | $226.2M | 0.17% | |
| 48 | GOOGALPHABET INC | 1,171 | $207.7M | 0.16% |