Filed: 2/4/2025ACC: 0001705819-25-000017
📋 What this filing means
RAINEY & RANDALL WEALTH ADVISORS INC. filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $504.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$504.37M
Total AUM (reported)
13.68M
Total Shares
Allocation by class
US LCAP GR ETF$85.55M17.0%
US LCAP VA ETF$75.01M14.9%
XTRACK MSCI EAFE$58.73M11.6%
TOTAL BND MRKT$52.54M10.4%
US SML CAP ETF$32.23M6.4%
EMRG MKTEQ ETF$27.64M5.5%
S&P500 EQL HLT$20.83M4.1%
Portfolio Concentration
Top 3$219.29M43.5%
4–10$186.39M37.0%
11–25$86.29M17.1%
Rest$12.40M2.5%
Top 3 weight
43.5%
Top 10 weight
80.4%
Voting Authority Distribution
Total shares with voting rights: 13.68M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
SCHWAB STRATEGIC TR
SOLEShares3.07M
TypeSH
Market value$85.55M
16.96%
Sole
0.00
Shared
0.00
None
3.07M
SCHWAB STRATEGIC TR
SOLEShares2.88M
TypeSH
Market value$75.01M
14.87%
Sole
0.00
Shared
0.00
None
2.88M
DBX ETF TR
SOLEShares1.42M
TypeSH
Market value$58.73M
11.64%
Sole
0.00
Shared
0.00
None
1.42M
VANGUARD BD INDEX FDS
SOLEShares730.63K
TypeSH
Market value$52.54M
10.42%
Sole
0.00
Shared
0.00
None
730.63K
SCHWAB STRATEGIC TR
SOLEShares1.25M
TypeSH
Market value$32.23M
6.39%
Sole
0.00
Shared
0.00
None
1.25M
SCHWAB STRATEGIC TR
SOLEShares1.04M
TypeSH
Market value$27.64M
5.48%
Sole
0.00
Shared
0.00
None
1.04M
INVESCO EXCHANGE TRADED FD T
SOLEShares711.01K
TypeSH
Market value$20.83M
4.13%
Sole
0.00
Shared
0.00
None
711.01K
INVESCO EXCHANGE TRADED FD T
SOLEShares115.46K
TypeSH
Market value$20.23M
4.01%
Sole
0.00
Shared
0.00
None
115.46K
SPDR INDEX SHS FDS
SOLEShares167.54K
TypeSH
Market value$19.36M
3.84%
Sole
0.00
Shared
0.00
None
167.54K
ETF SER SOLUTIONS
SOLEShares654.48K
TypeSH
Market value$13.56M
2.69%
Sole
0.00
Shared
0.00
None
654.48K
VANGUARD INDEX FDS
SOLEShares53.65K
TypeSH
Market value$12.89M
2.56%
Sole
0.00
Shared
0.00
None
53.65K
SPDR SER TR
SOLEShares105.06K
TypeSH
Market value$9.49M
1.88%
Sole
0.00
Shared
0.00
None
105.06K
INVESCO QQQ TR
SOLEShares17.84K
TypeSH
Market value$9.12M
1.81%
Sole
0.00
Shared
0.00
None
17.84K
LITMAN GREGORY FDS TR
SOLEShares320.31K
TypeSH
Market value$8.38M
1.66%
Sole
0.00
Shared
0.00
None
320.31K
INVESCO EXCH TRADED FD TR II
SOLEShares326.29K
TypeSH
Market value$7.64M
1.51%
Sole
0.00
Shared
0.00
None
326.29K
OMEGA HEALTHCARE INVS INC
SOLEShares179K
TypeSH
Market value$6.78M
1.34%
Sole
0.00
Shared
0.00
None
179K
AMERICAN CENTY ETF TR
SOLEShares62.89K
TypeSH
Market value$6.07M
1.20%
Sole
0.00
Shared
0.00
None
62.89K
SSGA ACTIVE ETF TR
SOLEShares140.22K
TypeSH
Market value$5.85M
1.16%
Sole
0.00
Shared
0.00
None
140.22K
APPLE INC
SOLEShares15.43K
TypeSH
Market value$3.86M
0.77%
Sole
0.00
Shared
0.00
None
15.43K
MCDONALDS CORP
SOLEShares12.39K
TypeSH
Market value$3.59M
0.71%
Sole
0.00
Shared
0.00
None
12.39K
WELLTOWER INC
SOLEShares28.15K
TypeSH
Market value$3.55M
0.70%
Sole
0.00
Shared
0.00
None
28.15K
ISHARES TR
SOLEShares55.41K
TypeSH
Market value$3.23M
0.64%
Sole
0.00
Shared
0.00
None
55.41K
VANGUARD WHITEHALL FDS
SOLEShares43.42K
TypeSH
Market value$2.74M
0.54%
Sole
0.00
Shared
0.00
None
43.42K
PIMCO ETF TR
SOLEShares62.34K
TypeSH
Market value$1.62M
0.32%
Sole
0.00
Shared
0.00
None
62.34K
VANECK ETF TRUST
SOLEShares28.45K
TypeSH
Market value$1.48M
0.29%
Sole
0.00
Shared
0.00
None
28.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 3.07M | SH | $85.55M 16.96% | 0.00 | 0.00 | 3.07M |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 2.88M | SH | $75.01M 14.87% | 0.00 | 0.00 | 2.88M |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 1.42M | SH | $58.73M 11.64% | 0.00 | 0.00 | 1.42M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 730.63K | SH | $52.54M 10.42% | 0.00 | 0.00 | 730.63K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 1.25M | SH | $32.23M 6.39% | 0.00 | 0.00 | 1.25M |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 1.04M | SH | $27.64M 5.48% | 0.00 | 0.00 | 1.04M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL HLT | 711.01K | SH | $20.83M 4.13% | 0.00 | 0.00 | 711.01K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 115.46K | SH | $20.23M 4.01% | 0.00 | 0.00 | 115.46K |
SPDR INDEX SHS FDSSOLE | ASIA PACIF ETF | 167.54K | SH | $19.36M 3.84% | 0.00 | 0.00 | 167.54K |
ETF SER SOLUTIONSSOLE | AAM LW DUR PFD | 654.48K | SH | $13.56M 2.69% | 0.00 | 0.00 | 654.48K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 53.65K | SH | $12.89M 2.56% | 0.00 | 0.00 | 53.65K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 105.06K | SH | $9.49M 1.88% | 0.00 | 0.00 | 105.06K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.84K | SH | $9.12M 1.81% | 0.00 | 0.00 | 17.84K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 320.31K | SH | $8.38M 1.66% | 0.00 | 0.00 | 320.31K |
INVESCO EXCH TRADED FD TR IISOLE | S&P EMRNG MKTS | 326.29K | SH | $7.64M 1.51% | 0.00 | 0.00 | 326.29K |
OMEGA HEALTHCARE INVS INCSOLE | COM | 179K | SH | $6.78M 1.34% | 0.00 | 0.00 | 179K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 62.89K | SH | $6.07M 1.20% | 0.00 | 0.00 | 62.89K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 140.22K | SH | $5.85M 1.16% | 0.00 | 0.00 | 140.22K |
APPLE INCSOLE | COM | 15.43K | SH | $3.86M 0.77% | 0.00 | 0.00 | 15.43K |
MCDONALDS CORPSOLE | COM | 12.39K | SH | $3.59M 0.71% | 0.00 | 0.00 | 12.39K |
WELLTOWER INCSOLE | COM | 28.15K | SH | $3.55M 0.70% | 0.00 | 0.00 | 28.15K |
ISHARES TRSOLE | US HLTHCARE ETF | 55.41K | SH | $3.23M 0.64% | 0.00 | 0.00 | 55.41K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 43.42K | SH | $2.74M 0.54% | 0.00 | 0.00 | 43.42K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 62.34K | SH | $1.62M 0.32% | 0.00 | 0.00 | 62.34K |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 28.45K | SH | $1.48M 0.29% | 0.00 | 0.00 | 28.45K |
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