Filed: 7/23/2025ACC: 0001085146-25-004041
📋 What this filing means
RANDALL & ASSOCIATES WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $130.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$130.05M
Total AUM (reported)
1.88M
Total Shares
Allocation by class
CAP STRENGTH ETF$23.61M18.2%
CORE MSCI EAFE$14.79M11.4%
ACTIVEBETA US LG$9.47M7.3%
COM$9.21M7.1%
MEGA GRWTH IND$7.74M6.0%
MSCI EMRG CHN$7.52M5.8%
SMID RISNG ETF$7.48M5.8%
Portfolio Concentration
Top 3$47.87M36.8%
4–10$45.68M35.1%
11–25$28.46M21.9%
Rest$8.05M6.2%
Top 3 weight
36.8%
Top 10 weight
71.9%
Voting Authority Distribution
Total shares with voting rights: 1.88M
Sole
Full voting authority
1.88M
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)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares259.74K
TypeSH
Market value$23.61M
18.15%
Sole
259.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares177.17K
TypeSH
Market value$14.79M
11.37%
Sole
177.17K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares78.02K
TypeSH
Market value$9.47M
7.28%
Sole
78.02K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares21.14K
TypeSH
Market value$7.74M
5.95%
Sole
21.14K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares119.17K
TypeSH
Market value$7.52M
5.79%
Sole
119.17K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares212.06K
TypeSH
Market value$7.48M
5.75%
Sole
212.06K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares26.47K
TypeSH
Market value$7.41M
5.70%
Sole
26.47K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares125.23K
TypeSH
Market value$5.24M
4.03%
Sole
125.23K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares119.01K
TypeSH
Market value$5.22M
4.02%
Sole
119.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares109.45K
TypeSH
Market value$5.06M
3.89%
Sole
109.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.07K
TypeSH
Market value$4.55M
3.50%
Sole
21.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.51K
TypeSH
Market value$3.13M
2.40%
Sole
31.51K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares60.42K
TypeSH
Market value$2.99M
2.30%
Sole
60.42K
Shared
0.00
None
0.00
LATTICE STRATEGIES TR
SOLEShares66.42K
TypeSH
Market value$2.27M
1.74%
Sole
66.42K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRAD FD VI
SOLEShares84.30K
TypeSH
Market value$2.08M
1.60%
Sole
84.30K
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares158.95K
TypeSH
Market value$2.07M
1.59%
Sole
158.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22K
TypeSH
Market value$2.04M
1.57%
Sole
22K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares21.21K
TypeSH
Market value$1.91M
1.47%
Sole
21.21K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares45.59K
TypeSH
Market value$1.91M
1.47%
Sole
45.59K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares17.64K
TypeSH
Market value$1.50M
1.15%
Sole
17.64K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares29.83K
TypeSH
Market value$1.38M
1.06%
Sole
29.83K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.75K
TypeSH
Market value$870.0K
0.67%
Sole
1.75K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.38K
TypeSH
Market value$654.7K
0.50%
Sole
2.38K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares547.00
TypeSH
Market value$573.9K
0.44%
Sole
547.00
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares4.56K
TypeSH
Market value$544.0K
0.42%
Sole
4.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 259.74K | SH | $23.61M 18.15% | 259.74K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 177.17K | SH | $14.79M 11.37% | 177.17K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 78.02K | SH | $9.47M 7.28% | 78.02K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 21.14K | SH | $7.74M 5.95% | 21.14K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 119.17K | SH | $7.52M 5.79% | 119.17K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 212.06K | SH | $7.48M 5.75% | 212.06K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 26.47K | SH | $7.41M 5.70% | 26.47K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 125.23K | SH | $5.24M 4.03% | 125.23K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH OPPORT FXD | 119.01K | SH | $5.22M 4.02% | 119.01K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 109.45K | SH | $5.06M 3.89% | 109.45K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 21.07K | SH | $4.55M 3.50% | 21.07K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 31.51K | SH | $3.13M 2.40% | 31.51K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 60.42K | SH | $2.99M 2.30% | 60.42K | 0.00 | 0.00 |
LATTICE STRATEGIES TRSOLE | HARTFORD MLT ETF | 66.42K | SH | $2.27M 1.74% | 66.42K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 84.30K | SH | $2.08M 1.60% | 84.30K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 158.95K | SH | $2.07M 1.59% | 158.95K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 22K | SH | $2.04M 1.57% | 22K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASD TECH DIV | 21.21K | SH | $1.91M 1.47% | 21.21K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 45.59K | SH | $1.91M 1.47% | 45.59K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 17.64K | SH | $1.50M 1.15% | 17.64K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 29.83K | SH | $1.38M 1.06% | 29.83K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.75K | SH | $870.0K 0.67% | 1.75K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.38K | SH | $654.7K 0.50% | 2.38K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 547.00 | SH | $573.9K 0.44% | 547.00 | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 4.56K | SH | $544.0K 0.42% | 4.56K | 0.00 | 0.00 |
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