Filed: 10/16/2025ACC: 0002011901-25-000008
📋 What this filing means
RANDALL & ASSOCIATES WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $137.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$137.75M
Total AUM (reported)
1.96M
Total Shares
Allocation by class
CAP STRENGTH ETF$25.52M18.5%
CORE MSCI EAFE$14.56M10.6%
ACTIVEBETA US LG$10.82M7.9%
MEGA GRWTH IND$10.15M7.4%
COM$9.29M6.7%
SHS$8.07M5.9%
MSCI EMRG CHN$7.70M5.6%
Portfolio Concentration
Top 3$50.90M37.0%
4–10$52.01M37.8%
11–25$26.92M19.5%
Rest$7.91M5.7%
Top 3 weight
37.0%
Top 10 weight
74.7%
Voting Authority Distribution
Total shares with voting rights: 1.96M
Sole
Full voting authority
1.96M
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)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares272.53K
TypeSH
Market value$25.52M
18.53%
Sole
272.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares166.78K
TypeSH
Market value$14.56M
10.57%
Sole
166.78K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares83.06K
TypeSH
Market value$10.82M
7.86%
Sole
83.06K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares25.23K
TypeSH
Market value$10.15M
7.37%
Sole
25.23K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares177.62K
TypeSH
Market value$7.71M
5.60%
Sole
177.62K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares114.01K
TypeSH
Market value$7.70M
5.59%
Sole
114.01K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares25.49K
TypeSH
Market value$7.49M
5.44%
Sole
25.49K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares172.17K
TypeSH
Market value$6.55M
4.75%
Sole
172.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares135.45K
TypeSH
Market value$6.33M
4.59%
Sole
135.45K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares137.20K
TypeSH
Market value$6.09M
4.42%
Sole
137.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.25K
TypeSH
Market value$3.53M
2.57%
Sole
35.25K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares58.99K
TypeSH
Market value$3.20M
2.32%
Sole
58.99K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRAD FD VI
SOLEShares92.92K
TypeSH
Market value$2.41M
1.75%
Sole
92.92K
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares179.15K
TypeSH
Market value$2.41M
1.75%
Sole
179.15K
Shared
0.00
None
0.00
LATTICE STRATEGIES TR
SOLEShares65.88K
TypeSH
Market value$2.34M
1.70%
Sole
65.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.56K
TypeSH
Market value$2.24M
1.63%
Sole
23.56K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares52.23K
TypeSH
Market value$2.20M
1.59%
Sole
52.23K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares18.61K
TypeSH
Market value$1.83M
1.33%
Sole
18.61K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares19.25K
TypeSH
Market value$1.72M
1.25%
Sole
19.25K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares33.40K
TypeSH
Market value$1.57M
1.14%
Sole
33.40K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.93K
TypeSH
Market value$1.00M
0.73%
Sole
1.93K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.73K
TypeSH
Market value$665.4K
0.48%
Sole
2.73K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares537.00
TypeSH
Market value$626.1K
0.45%
Sole
537.00
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares4.45K
TypeSH
Market value$605.0K
0.44%
Sole
4.45K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares1.84K
TypeSH
Market value$581.3K
0.42%
Sole
1.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 272.53K | SH | $25.52M 18.53% | 272.53K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 166.78K | SH | $14.56M 10.57% | 166.78K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 83.06K | SH | $10.82M 7.86% | 83.06K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 25.23K | SH | $10.15M 7.37% | 25.23K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 177.62K | SH | $7.71M 5.60% | 177.62K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 114.01K | SH | $7.70M 5.59% | 114.01K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 25.49K | SH | $7.49M 5.44% | 25.49K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 172.17K | SH | $6.55M 4.75% | 172.17K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 135.45K | SH | $6.33M 4.59% | 135.45K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH OPPORT FXD | 137.20K | SH | $6.09M 4.42% | 137.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 35.25K | SH | $3.53M 2.57% | 35.25K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 58.99K | SH | $3.20M 2.32% | 58.99K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 92.92K | SH | $2.41M 1.75% | 92.92K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 179.15K | SH | $2.41M 1.75% | 179.15K | 0.00 | 0.00 |
LATTICE STRATEGIES TRSOLE | HARTFORD MLT ETF | 65.88K | SH | $2.34M 1.70% | 65.88K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 23.56K | SH | $2.24M 1.63% | 23.56K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 52.23K | SH | $2.20M 1.59% | 52.23K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASD TECH DIV | 18.61K | SH | $1.83M 1.33% | 18.61K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 19.25K | SH | $1.72M 1.25% | 19.25K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 33.40K | SH | $1.57M 1.14% | 33.40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.93K | SH | $1.00M 0.73% | 1.93K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.73K | SH | $665.4K 0.48% | 2.73K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 537.00 | SH | $626.1K 0.45% | 537.00 | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 4.45K | SH | $605.0K 0.44% | 4.45K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 1.84K | SH | $581.3K 0.42% | 1.84K | 0.00 | 0.00 |
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