Filed: 7/21/2025ACC: 0001705819-25-000049
📋 What this filing means
RAINEY & RANDALL WEALTH ADVISORS INC. filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $546.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$546.14M
Total AUM (reported)
13.47M
Total Shares
Allocation by class
US LCAP GR ETF$90.21M16.5%
US LCAP VA ETF$81.43M14.9%
XTRACK MSCI EAFE$64.58M11.8%
TOTAL BND MRKT$52.31M9.6%
S&P500 EQL WGT$44.44M8.1%
EMRG MKTEQ ETF$31.51M5.8%
US SML CAP ETF$30.92M5.7%
Portfolio Concentration
Top 3$236.22M43.3%
4–10$208.95M38.3%
11–25$79.70M14.6%
Rest$21.26M3.9%
Top 3 weight
43.3%
Top 10 weight
81.5%
Voting Authority Distribution
Total shares with voting rights: 13.47M
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
13.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
SCHWAB STRATEGIC TR
SOLEShares3.09M
TypeSH
Market value$90.21M
16.52%
Sole
0.00
Shared
0.00
None
3.09M
SCHWAB STRATEGIC TR
SOLEShares2.94M
TypeSH
Market value$81.43M
14.91%
Sole
0.00
Shared
0.00
None
2.94M
DBX ETF TR
SOLEShares1.48M
TypeSH
Market value$64.58M
11.83%
Sole
0.00
Shared
0.00
None
1.48M
VANGUARD BD INDEX FDS
SOLEShares710.46K
TypeSH
Market value$52.31M
9.58%
Sole
0.00
Shared
0.00
None
710.46K
INVESCO EXCHANGE TRADED FD T
SOLEShares244.51K
TypeSH
Market value$44.44M
8.14%
Sole
0.00
Shared
0.00
None
244.51K
SCHWAB STRATEGIC TR
SOLEShares1.05M
TypeSH
Market value$31.51M
5.77%
Sole
0.00
Shared
0.00
None
1.05M
SCHWAB STRATEGIC TR
SOLEShares1.22M
TypeSH
Market value$30.92M
5.66%
Sole
0.00
Shared
0.00
None
1.22M
SPDR INDEX SHS FDS
SOLEShares175.86K
TypeSH
Market value$22.23M
4.07%
Sole
0.00
Shared
0.00
None
175.86K
VANGUARD INDEX FDS
SOLEShares60.16K
TypeSH
Market value$14.31M
2.62%
Sole
0.00
Shared
0.00
None
60.16K
ETF SER SOLUTIONS
SOLEShares671.08K
TypeSH
Market value$13.24M
2.42%
Sole
0.00
Shared
0.00
None
671.08K
INVESCO QQQ TR
SOLEShares18K
TypeSH
Market value$9.94M
1.82%
Sole
0.00
Shared
0.00
None
18K
PIMCO ETF TR
SOLEShares365.02K
TypeSH
Market value$9.69M
1.77%
Sole
0.00
Shared
0.00
None
365.02K
SPDR SERIES TRUST
SOLEShares104.14K
TypeSH
Market value$9.24M
1.69%
Sole
0.00
Shared
0.00
None
104.14K
INVESCO EXCH TRADED FD TR II
SOLEShares344.09K
TypeSH
Market value$8.99M
1.65%
Sole
0.00
Shared
0.00
None
344.09K
OMEGA HEALTHCARE INVS INC
SOLEShares191.37K
TypeSH
Market value$7.01M
1.28%
Sole
0.00
Shared
0.00
None
191.37K
AMERICAN CENTY ETF TR
SOLEShares67.01K
TypeSH
Market value$6.10M
1.12%
Sole
0.00
Shared
0.00
None
67.01K
SSGA ACTIVE ETF TR
SOLEShares136.32K
TypeSH
Market value$5.67M
1.04%
Sole
0.00
Shared
0.00
None
136.32K
WELLTOWER INC
SOLEShares27.57K
TypeSH
Market value$4.24M
0.78%
Sole
0.00
Shared
0.00
None
27.57K
MCDONALDS CORP
SOLEShares11.83K
TypeSH
Market value$3.46M
0.63%
Sole
0.00
Shared
0.00
None
11.83K
APPLE INC
SOLEShares16.60K
TypeSH
Market value$3.41M
0.62%
Sole
0.00
Shared
0.00
None
16.60K
ISHARES TR
SOLEShares54.55K
TypeSH
Market value$3.08M
0.56%
Sole
0.00
Shared
0.00
None
54.55K
INVESCO EXCHANGE TRADED FD T
SOLEShares102.17K
TypeSH
Market value$2.98M
0.55%
Sole
0.00
Shared
0.00
None
102.17K
VANGUARD WHITEHALL FDS
SOLEShares45.36K
TypeSH
Market value$2.96M
0.54%
Sole
0.00
Shared
0.00
None
45.36K
LITMAN GREGORY FDS TR
SOLEShares63.70K
TypeSH
Market value$1.64M
0.30%
Sole
0.00
Shared
0.00
None
63.70K
AMAZON COM INC
SOLEShares5.90K
TypeSH
Market value$1.29M
0.24%
Sole
0.00
Shared
0.00
None
5.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 3.09M | SH | $90.21M 16.52% | 0.00 | 0.00 | 3.09M |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 2.94M | SH | $81.43M 14.91% | 0.00 | 0.00 | 2.94M |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 1.48M | SH | $64.58M 11.83% | 0.00 | 0.00 | 1.48M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 710.46K | SH | $52.31M 9.58% | 0.00 | 0.00 | 710.46K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 244.51K | SH | $44.44M 8.14% | 0.00 | 0.00 | 244.51K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 1.05M | SH | $31.51M 5.77% | 0.00 | 0.00 | 1.05M |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 1.22M | SH | $30.92M 5.66% | 0.00 | 0.00 | 1.22M |
SPDR INDEX SHS FDSSOLE | ASIA PACIF ETF | 175.86K | SH | $22.23M 4.07% | 0.00 | 0.00 | 175.86K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 60.16K | SH | $14.31M 2.62% | 0.00 | 0.00 | 60.16K |
ETF SER SOLUTIONSSOLE | AAM LW DUR PFD | 671.08K | SH | $13.24M 2.42% | 0.00 | 0.00 | 671.08K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18K | SH | $9.94M 1.82% | 0.00 | 0.00 | 18K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 365.02K | SH | $9.69M 1.77% | 0.00 | 0.00 | 365.02K |
SPDR SERIES TRUSTSOLE | S&P 600 SMCP GRW | 104.14K | SH | $9.24M 1.69% | 0.00 | 0.00 | 104.14K |
INVESCO EXCH TRADED FD TR IISOLE | S&P EMRNG MKTS | 344.09K | SH | $8.99M 1.65% | 0.00 | 0.00 | 344.09K |
OMEGA HEALTHCARE INVS INCSOLE | COM | 191.37K | SH | $7.01M 1.28% | 0.00 | 0.00 | 191.37K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 67.01K | SH | $6.10M 1.12% | 0.00 | 0.00 | 67.01K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 136.32K | SH | $5.67M 1.04% | 0.00 | 0.00 | 136.32K |
WELLTOWER INCSOLE | COM | 27.57K | SH | $4.24M 0.78% | 0.00 | 0.00 | 27.57K |
MCDONALDS CORPSOLE | COM | 11.83K | SH | $3.46M 0.63% | 0.00 | 0.00 | 11.83K |
APPLE INCSOLE | COM | 16.60K | SH | $3.41M 0.62% | 0.00 | 0.00 | 16.60K |
ISHARES TRSOLE | US HLTHCARE ETF | 54.55K | SH | $3.08M 0.56% | 0.00 | 0.00 | 54.55K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL HLT | 102.17K | SH | $2.98M 0.55% | 0.00 | 0.00 | 102.17K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 45.36K | SH | $2.96M 0.54% | 0.00 | 0.00 | 45.36K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 63.70K | SH | $1.64M 0.30% | 0.00 | 0.00 | 63.70K |
AMAZON COM INCSOLE | COM | 5.90K | SH | $1.29M 0.24% | 0.00 | 0.00 | 5.90K |
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