Randall & Associates Wealth Management Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$144.3M
Holdings
57
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FTCSFIRST TR EXCHANGE-TRADED FD | 258,042 | $23.9M | 16.55% | |
| 2 | AQLTISHARES TR | 165,731 | $14.8M | 10.28% | |
| 3 | MGKVANGUARD WORLD FD | 29,806 | $12.3M | 8.53% | |
| 4 | GSLCGOLDMAN SACHS ETF TR | 81,297 | $10.8M | 7.46% | |
| 5 | FDLFIRST TR EXCHANGE-TRADED FD | 183,333 | $8.1M | 5.63% | |
| 6 | EMXCISHARES INC | 107,461 | $7.8M | 5.41% | |
| 7 | VOVANGUARD INDEX FDS | 25,685 | $7.5M | 5.17% | |
| 8 | IUSBISHARES TR | 141,091 | $6.6M | 4.55% | |
| 9 | SDVYFIRST TR EXCHANGE-TRADED FD | 171,073 | $6.6M | 4.54% | |
| 10 | FIXDFIRST TR EXCHNG TRADED FD VI | 140,363 | $6.2M | 4.31% | |
| 11 | AGGISHARES TR | 36,674 | $3.7M | 2.54% | |
| 12 | HGERHARBOR ETF TRUST | 138,204 | $3.4M | 2.38% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 55,935 | $3.0M | 2.08% | |
| 14 | RODMLATTICE STRATEGIES TR | 65,311 | $2.4M | 1.67% | |
| 15 | PDBCINVESCO ACTVELY MNGD ETC FD | 179,500 | $2.4M | 1.65% | |
| 16 | EMBISHARES TR | 24,087 | $2.3M | 1.61% | |
| 17 | HYLSFIRST TR EXCHANGE-TRADED FD | 55,058 | $2.3M | 1.60% | |
| 18 | TDIVFIRST TR EXCHANGE TRADED FD | 17,062 | $1.7M | 1.15% | |
| 19 | VMBSVANGUARD SCOTTSDALE FDS | 34,384 | $1.6M | 1.12% | |
| 20 | MSFTMICROSOFT CORP | 2,623 | $1.3M | 0.88% | |
| 21 | GOOGALPHABET INC | 3,372 | $1.1M | 0.73% | |
| 22 | NVDANVIDIA CORPORATION | 5,028 | $937K | 0.65% | |
| 23 | JPMJPMORGAN CHASE & CO. | 2,556 | $823K | 0.57% | |
| 24 | AAPLAPPLE INC | 2,880 | $782K | 0.54% | |
| 25 | AMZNAMAZON COM INC | 3,155 | $728K | 0.50% | |
| 26 | METAMETA PLATFORMS INC | 867 | $572K | 0.40% | |
| 27 | PSXPHILLIPS 66 | 4,327 | $558K | 0.39% | |
| 28 | BLKBLACKROCK INC | 519 | $555K | 0.38% | |
| 29 | CSCOCISCO SYS INC | 7,095 | $546K | 0.38% | |
| 30 | AMGNAMGEN INC | 1,617 | $529K | 0.37% | |
| 31 | SBUXSTARBUCKS CORP | 6,115 | $514K | 0.36% | |
| 32 | LLYELI LILLY & CO | 442 | $475K | 0.33% | |
| 33 | JKHYHENRY JACK & ASSOC INC | 2,316 | $422K | 0.29% | |
| 34 | PHPARKER-HANNIFIN CORP | 468 | $411K | 0.28% | |
| 35 | ADIANALOG DEVICES INC | 1,450 | $393K | 0.27% | |
| 36 | DYHTARGET CORP | 3,832 | $374K | 0.26% | |
| 37 | CATCATERPILLAR INC | 652 | $373K | 0.26% | |
| 38 | NEENEXTERA ENERGY INC | 4,639 | $372K | 0.26% | |
| 39 | VVISA INC | 999 | $350K | 0.24% | |
| 40 | MDTMEDTRONIC PLC | 3,544 | $340K | 0.24% | |
| 41 | BACBANK AMERICA CORP | 6,195 | $340K | 0.24% | |
| 42 | TXNTEXAS INSTRS INC | 1,921 | $333K | 0.23% | |
| 43 | BRBROADRIDGE FINL SOLUTIONS IN | 1,460 | $325K | 0.23% | |
| 44 | AVGOBROADCOM INC | 936 | $323K | 0.22% | |
| 45 | ACNACCENTURE PLC IRELAND | 1,196 | $320K | 0.22% | |
| 46 | ABBVABBVIE INC | 1,305 | $298K | 0.21% | |
| 47 | UBERUBER TECHNOLOGIES INC | 3,499 | $285K | 0.20% | |
| 48 | CMCSACOMCAST CORP NEW | 9,517 | $284K | 0.20% | |
| 49 | MAMASTERCARD INCORPORATED | 487 | $278K | 0.19% | |
| 50 | APDAIR PRODS & CHEMS INC | 1,122 | $277K | 0.19% | |
| 51 | XOMEXXON MOBIL CORP | 1,995 | $240K | 0.17% | |
| 52 | MCDMCDONALDS CORP | 762 | $232K | 0.16% | |
| 53 | AXPAMERICAN EXPRESS CO | 613 | $226K | 0.16% | |
| 54 | GILDGILEAD SCIENCES INC | 1,728 | $212K | 0.15% | |
| 55 | WMTWALMART INC | 1,877 | $209K | 0.14% | |
| 56 | HDHOME DEPOT INC | 596 | $205K | 0.14% | |
| 57 | INTUINTUIT | 307 | $203K | 0.14% |