Filed: 4/9/2025ACC: 0001085146-25-001977
📋 What this filing means
RANDALL & ASSOCIATES WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $121.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$121.32M
Total AUM (reported)
1.83M
Total Shares
Allocation by class
CAP STRENGTH ETF$23.32M19.2%
CORE MSCI EAFE$14.16M11.7%
MID CAP ETF$9.70M8.0%
COM$8.59M7.1%
ACTIVEBETA US LG$7.92M6.5%
MSCI EMRG CHN$6.67M5.5%
HARTFORD MLT ETF$6.18M5.1%
Portfolio Concentration
Top 3$47.18M38.9%
4–10$41.27M34.0%
11–25$26.68M22.0%
Rest$6.20M5.1%
Top 3 weight
38.9%
Top 10 weight
72.9%
Voting Authority Distribution
Total shares with voting rights: 1.83M
Sole
Full voting authority
1.83M
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)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares260.11K
TypeSH
Market value$23.32M
19.22%
Sole
260.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares187.12K
TypeSH
Market value$14.16M
11.67%
Sole
187.12K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares37.52K
TypeSH
Market value$9.70M
8.00%
Sole
37.52K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares71.91K
TypeSH
Market value$7.92M
6.52%
Sole
71.91K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares121.09K
TypeSH
Market value$6.67M
5.50%
Sole
121.09K
Shared
0.00
None
0.00
LATTICE STRATEGIES TR
SOLEShares199.38K
TypeSH
Market value$6.18M
5.09%
Sole
199.38K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares18.29K
TypeSH
Market value$5.65M
4.66%
Sole
18.29K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares127.81K
TypeSH
Market value$5.60M
4.62%
Sole
127.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares110.75K
TypeSH
Market value$5.10M
4.21%
Sole
110.75K
Shared
0.00
None
0.00
FIRST TR MORNINGSTAR DIVID L
SOLEShares95.46K
TypeSH
Market value$4.15M
3.42%
Sole
95.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.82K
TypeSH
Market value$3.95M
3.26%
Sole
19.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.77K
TypeSH
Market value$3.14M
2.59%
Sole
31.77K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares61.62K
TypeSH
Market value$2.79M
2.30%
Sole
61.62K
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares193.90K
TypeSH
Market value$2.64M
2.18%
Sole
193.90K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRAD FD VI
SOLEShares91.74K
TypeSH
Market value$2.34M
1.93%
Sole
91.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.23K
TypeSH
Market value$2.01M
1.66%
Sole
22.23K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares45.60K
TypeSH
Market value$1.87M
1.54%
Sole
45.60K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares19.47K
TypeSH
Market value$1.82M
1.50%
Sole
19.47K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares24.62K
TypeSH
Market value$1.81M
1.49%
Sole
24.62K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares31.55K
TypeSH
Market value$1.46M
1.20%
Sole
31.55K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.05K
TypeSH
Market value$770.3K
0.63%
Sole
2.05K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares3.58K
TypeSH
Market value$592.9K
0.49%
Sole
3.58K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares546.00
TypeSH
Market value$516.8K
0.43%
Sole
546.00
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares3.86K
TypeSH
Market value$477.0K
0.39%
Sole
3.86K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares7.68K
TypeSH
Market value$474.0K
0.39%
Sole
7.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 260.11K | SH | $23.32M 19.22% | 260.11K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 187.12K | SH | $14.16M 11.67% | 187.12K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 37.52K | SH | $9.70M 8.00% | 37.52K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 71.91K | SH | $7.92M 6.52% | 71.91K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 121.09K | SH | $6.67M 5.50% | 121.09K | 0.00 | 0.00 |
LATTICE STRATEGIES TRSOLE | HARTFORD MLT ETF | 199.38K | SH | $6.18M 5.09% | 199.38K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 18.29K | SH | $5.65M 4.66% | 18.29K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 127.81K | SH | $5.60M 4.62% | 127.81K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 110.75K | SH | $5.10M 4.21% | 110.75K | 0.00 | 0.00 |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 95.46K | SH | $4.15M 3.42% | 95.46K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 19.82K | SH | $3.95M 3.26% | 19.82K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 31.77K | SH | $3.14M 2.59% | 31.77K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 61.62K | SH | $2.79M 2.30% | 61.62K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 193.90K | SH | $2.64M 2.18% | 193.90K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 91.74K | SH | $2.34M 1.93% | 91.74K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 22.23K | SH | $2.01M 1.66% | 22.23K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 45.60K | SH | $1.87M 1.54% | 45.60K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 19.47K | SH | $1.82M 1.50% | 19.47K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASD TECH DIV | 24.62K | SH | $1.81M 1.49% | 24.62K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 31.55K | SH | $1.46M 1.20% | 31.55K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.05K | SH | $770.3K 0.63% | 2.05K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 3.58K | SH | $592.9K 0.49% | 3.58K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 546.00 | SH | $516.8K 0.43% | 546.00 | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 3.86K | SH | $477.0K 0.39% | 3.86K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 7.68K | SH | $474.0K 0.39% | 7.68K | 0.00 | 0.00 |
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