Filed: 1/15/2025ACC: 0001085146-25-000221
📋 What this filing means
RANDALL & ASSOCIATES WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $120.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$120.51M
Total AUM (reported)
1.82M
Total Shares
Allocation by class
CAP STRENGTH ETF$22.41M18.6%
CORE MSCI EAFE$12.94M10.7%
MID CAP ETF$10.21M8.5%
COM$9.52M7.9%
ACTIVEBETA US LG$8.56M7.1%
MEGA GRWTH IND$6.82M5.7%
MSCI EMRG CHN$6.32M5.2%
Portfolio Concentration
Top 3$45.56M37.8%
4–10$41.83M34.7%
11–25$26.01M21.6%
Rest$7.11M5.9%
Top 3 weight
37.8%
Top 10 weight
72.5%
Voting Authority Distribution
Total shares with voting rights: 1.82M
Sole
Full voting authority
1.82M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares255.22K
TypeSH
Market value$22.41M
18.60%
Sole
255.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares184.15K
TypeSH
Market value$12.94M
10.74%
Sole
184.15K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares38.64K
TypeSH
Market value$10.21M
8.47%
Sole
38.64K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares74.30K
TypeSH
Market value$8.56M
7.10%
Sole
74.30K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares19.86K
TypeSH
Market value$6.82M
5.66%
Sole
19.86K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares113.96K
TypeSH
Market value$6.32M
5.24%
Sole
113.96K
Shared
0.00
None
0.00
LATTICE STRATEGIES TR
SOLEShares198.77K
TypeSH
Market value$5.65M
4.69%
Sole
198.77K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares122.74K
TypeSH
Market value$5.27M
4.38%
Sole
122.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares106.46K
TypeSH
Market value$4.81M
3.99%
Sole
106.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.89K
TypeSH
Market value$4.39M
3.65%
Sole
19.89K
Shared
0.00
None
0.00
FIRST TR MORNINGSTAR DIVID L
SOLEShares95.67K
TypeSH
Market value$3.85M
3.20%
Sole
95.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.96K
TypeSH
Market value$2.90M
2.41%
Sole
29.96K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares57.88K
TypeSH
Market value$2.55M
2.12%
Sole
57.88K
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares191.83K
TypeSH
Market value$2.49M
2.07%
Sole
191.83K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRAD FD VI
SOLEShares97.10K
TypeSH
Market value$2.32M
1.93%
Sole
97.10K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares24.61K
TypeSH
Market value$1.93M
1.60%
Sole
24.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.32K
TypeSH
Market value$1.90M
1.58%
Sole
21.32K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares45.41K
TypeSH
Market value$1.88M
1.56%
Sole
45.41K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares19.24K
TypeSH
Market value$1.65M
1.37%
Sole
19.24K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares30.01K
TypeSH
Market value$1.36M
1.13%
Sole
30.01K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.34K
TypeSH
Market value$985.5K
0.82%
Sole
2.34K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares580.00
TypeSH
Market value$594.6K
0.49%
Sole
580.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.47K
TypeSH
Market value$573.1K
0.48%
Sole
2.47K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares9.03K
TypeSH
Market value$534.6K
0.44%
Sole
9.03K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares4.30K
TypeSH
Market value$489.9K
0.41%
Sole
4.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 255.22K | SH | $22.41M 18.60% | 255.22K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 184.15K | SH | $12.94M 10.74% | 184.15K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 38.64K | SH | $10.21M 8.47% | 38.64K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 74.30K | SH | $8.56M 7.10% | 74.30K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 19.86K | SH | $6.82M 5.66% | 19.86K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 113.96K | SH | $6.32M 5.24% | 113.96K | 0.00 | 0.00 |
LATTICE STRATEGIES TRSOLE | HARTFORD MLT ETF | 198.77K | SH | $5.65M 4.69% | 198.77K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 122.74K | SH | $5.27M 4.38% | 122.74K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 106.46K | SH | $4.81M 3.99% | 106.46K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 19.89K | SH | $4.39M 3.65% | 19.89K | 0.00 | 0.00 |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 95.67K | SH | $3.85M 3.20% | 95.67K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 29.96K | SH | $2.90M 2.41% | 29.96K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 57.88K | SH | $2.55M 2.12% | 57.88K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 191.83K | SH | $2.49M 2.07% | 191.83K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 97.10K | SH | $2.32M 1.93% | 97.10K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASD TECH DIV | 24.61K | SH | $1.93M 1.60% | 24.61K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 21.32K | SH | $1.90M 1.58% | 21.32K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 45.41K | SH | $1.88M 1.56% | 45.41K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 19.24K | SH | $1.65M 1.37% | 19.24K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 30.01K | SH | $1.36M 1.13% | 30.01K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.34K | SH | $985.5K 0.82% | 2.34K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 580.00 | SH | $594.6K 0.49% | 580.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.47K | SH | $573.1K 0.48% | 2.47K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 9.03K | SH | $534.6K 0.44% | 9.03K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 4.30K | SH | $489.9K 0.41% | 4.30K | 0.00 | 0.00 |
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