Filed: 11/3/2025ACC: 0001705819-25-000072
📋 What this filing means
RAINEY & RANDALL WEALTH ADVISORS INC. filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $598.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$598.65M
Total AUM (reported)
13.66M
Total Shares
Allocation by class
US LCAP GR ETF$98.46M16.4%
US LCAP VA ETF$85.78M14.3%
XTRACK MSCI EAFE$69.11M11.5%
TOTAL BND MRKT$48.85M8.2%
S&P500 EQL WGT$47.35M7.9%
EMRG MKTEQ ETF$35.03M5.9%
US SML CAP ETF$33.66M5.6%
Portfolio Concentration
Top 3$253.34M42.3%
4–10$220.43M36.8%
11–25$99.56M16.6%
Rest$25.31M4.2%
Top 3 weight
42.3%
Top 10 weight
79.1%
Voting Authority Distribution
Total shares with voting rights: 13.66M
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
13.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
SCHWAB STRATEGIC TR
SOLEShares3.09M
TypeSH
Market value$98.46M
16.45%
Sole
0.00
Shared
0.00
None
3.09M
SCHWAB STRATEGIC TR
SOLEShares2.95M
TypeSH
Market value$85.78M
14.33%
Sole
0.00
Shared
0.00
None
2.95M
DBX ETF TR
SOLEShares1.49M
TypeSH
Market value$69.11M
11.54%
Sole
0.00
Shared
0.00
None
1.49M
VANGUARD BD INDEX FDS
SOLEShares656.90K
TypeSH
Market value$48.85M
8.16%
Sole
0.00
Shared
0.00
None
656.90K
INVESCO EXCHANGE TRADED FD T
SOLEShares249.59K
TypeSH
Market value$47.35M
7.91%
Sole
0.00
Shared
0.00
None
249.59K
SCHWAB STRATEGIC TR
SOLEShares1.05M
TypeSH
Market value$35.03M
5.85%
Sole
0.00
Shared
0.00
None
1.05M
SCHWAB STRATEGIC TR
SOLEShares1.21M
TypeSH
Market value$33.66M
5.62%
Sole
0.00
Shared
0.00
None
1.21M
SPDR INDEX SHS FDS
SOLEShares176.79K
TypeSH
Market value$24.58M
4.11%
Sole
0.00
Shared
0.00
None
176.79K
VANGUARD INDEX FDS
SOLEShares63.36K
TypeSH
Market value$16.16M
2.70%
Sole
0.00
Shared
0.00
None
63.36K
PIMCO ETF TR
SOLEShares551.37K
TypeSH
Market value$14.80M
2.47%
Sole
0.00
Shared
0.00
None
551.37K
ETF SER SOLUTIONS
SOLEShares657.41K
TypeSH
Market value$13.01M
2.17%
Sole
0.00
Shared
0.00
None
657.41K
INVESCO QQQ TR
SOLEShares18.04K
TypeSH
Market value$10.84M
1.81%
Sole
0.00
Shared
0.00
None
18.04K
SPDR GOLD TR
SOLEShares27.78K
TypeSH
Market value$9.88M
1.65%
Sole
0.00
Shared
0.00
None
27.78K
SPDR SERIES TRUST
SOLEShares103.12K
TypeSH
Market value$9.72M
1.62%
Sole
0.00
Shared
0.00
None
103.12K
INVESCO EXCH TRADED FD TR II
SOLEShares347.05K
TypeSH
Market value$9.24M
1.54%
Sole
0.00
Shared
0.00
None
347.05K
OMEGA HEALTHCARE INVS INC
SOLEShares195.21K
TypeSH
Market value$8.24M
1.38%
Sole
0.00
Shared
0.00
None
195.21K
AMERICAN CENTY ETF TR
SOLEShares67.80K
TypeSH
Market value$6.75M
1.13%
Sole
0.00
Shared
0.00
None
67.80K
SSGA ACTIVE ETF TR
SOLEShares149.55K
TypeSH
Market value$6.22M
1.04%
Sole
0.00
Shared
0.00
None
149.55K
MCDONALDS CORP
SOLEShares18.66K
TypeSH
Market value$5.67M
0.95%
Sole
0.00
Shared
0.00
None
18.66K
WELLTOWER INC
SOLEShares27.58K
TypeSH
Market value$4.91M
0.82%
Sole
0.00
Shared
0.00
None
27.58K
APPLE INC
SOLEShares16.97K
TypeSH
Market value$4.32M
0.72%
Sole
0.00
Shared
0.00
None
16.97K
ISHARES TR
SOLEShares53.35K
TypeSH
Market value$3.13M
0.52%
Sole
0.00
Shared
0.00
None
53.35K
VANGUARD WHITEHALL FDS
SOLEShares46.19K
TypeSH
Market value$3.09M
0.52%
Sole
0.00
Shared
0.00
None
46.19K
INVESCO EXCHANGE TRADED FD T
SOLEShares91.03K
TypeSH
Market value$2.68M
0.45%
Sole
0.00
Shared
0.00
None
91.03K
LITMAN GREGORY FDS TR
SOLEShares68.10K
TypeSH
Market value$1.86M
0.31%
Sole
0.00
Shared
0.00
None
68.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 3.09M | SH | $98.46M 16.45% | 0.00 | 0.00 | 3.09M |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 2.95M | SH | $85.78M 14.33% | 0.00 | 0.00 | 2.95M |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 1.49M | SH | $69.11M 11.54% | 0.00 | 0.00 | 1.49M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 656.90K | SH | $48.85M 8.16% | 0.00 | 0.00 | 656.90K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 249.59K | SH | $47.35M 7.91% | 0.00 | 0.00 | 249.59K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 1.05M | SH | $35.03M 5.85% | 0.00 | 0.00 | 1.05M |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 1.21M | SH | $33.66M 5.62% | 0.00 | 0.00 | 1.21M |
SPDR INDEX SHS FDSSOLE | ASIA PACIF ETF | 176.79K | SH | $24.58M 4.11% | 0.00 | 0.00 | 176.79K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 63.36K | SH | $16.16M 2.70% | 0.00 | 0.00 | 63.36K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 551.37K | SH | $14.80M 2.47% | 0.00 | 0.00 | 551.37K |
ETF SER SOLUTIONSSOLE | AAM LW DUR PFD | 657.41K | SH | $13.01M 2.17% | 0.00 | 0.00 | 657.41K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.04K | SH | $10.84M 1.81% | 0.00 | 0.00 | 18.04K |
SPDR GOLD TRSOLE | GOLD SHS | 27.78K | SH | $9.88M 1.65% | 0.00 | 0.00 | 27.78K |
SPDR SERIES TRUSTSOLE | S&P 600 SMCP GRW | 103.12K | SH | $9.72M 1.62% | 0.00 | 0.00 | 103.12K |
INVESCO EXCH TRADED FD TR IISOLE | S&P EMRNG MKTS | 347.05K | SH | $9.24M 1.54% | 0.00 | 0.00 | 347.05K |
OMEGA HEALTHCARE INVS INCSOLE | COM | 195.21K | SH | $8.24M 1.38% | 0.00 | 0.00 | 195.21K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 67.80K | SH | $6.75M 1.13% | 0.00 | 0.00 | 67.80K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 149.55K | SH | $6.22M 1.04% | 0.00 | 0.00 | 149.55K |
MCDONALDS CORPSOLE | COM | 18.66K | SH | $5.67M 0.95% | 0.00 | 0.00 | 18.66K |
WELLTOWER INCSOLE | COM | 27.58K | SH | $4.91M 0.82% | 0.00 | 0.00 | 27.58K |
APPLE INCSOLE | COM | 16.97K | SH | $4.32M 0.72% | 0.00 | 0.00 | 16.97K |
ISHARES TRSOLE | US HLTHCARE ETF | 53.35K | SH | $3.13M 0.52% | 0.00 | 0.00 | 53.35K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 46.19K | SH | $3.09M 0.52% | 0.00 | 0.00 | 46.19K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL HLT | 91.03K | SH | $2.68M 0.45% | 0.00 | 0.00 | 91.03K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 68.10K | SH | $1.86M 0.31% | 0.00 | 0.00 | 68.10K |
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