Filed: 1/14/2026ACC: 0002011901-26-000001
📋 What this filing means
RANDALL & ASSOCIATES WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $144.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$144.27M
Total AUM (reported)
2M
Total Shares
Allocation by class
CAP STRENGTH ETF$23.87M16.5%
CORE MSCI EAFE$14.83M10.3%
COM$13.78M9.6%
MEGA GRWTH IND$12.30M8.5%
ACTIVEBETA US LG$10.76M7.5%
SHS$8.47M5.9%
MSCI EMRG CHN$7.81M5.4%
Portfolio Concentration
Top 3$51.00M35.4%
4–10$53.50M37.1%
11–25$28.39M19.7%
Rest$11.39M7.9%
Top 3 weight
35.4%
Top 10 weight
72.4%
Voting Authority Distribution
Total shares with voting rights: 2M
Sole
Full voting authority
2M
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)
Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares258.04K
TypeSH
Market value$23.87M
16.55%
Sole
258.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares165.73K
TypeSH
Market value$14.83M
10.28%
Sole
165.73K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares29.81K
TypeSH
Market value$12.30M
8.53%
Sole
29.81K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares81.30K
TypeSH
Market value$10.76M
7.46%
Sole
81.30K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares183.33K
TypeSH
Market value$8.13M
5.63%
Sole
183.33K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares107.46K
TypeSH
Market value$7.81M
5.41%
Sole
107.46K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares25.68K
TypeSH
Market value$7.45M
5.17%
Sole
25.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares141.09K
TypeSH
Market value$6.57M
4.55%
Sole
141.09K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares171.07K
TypeSH
Market value$6.56M
4.54%
Sole
171.07K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares140.36K
TypeSH
Market value$6.22M
4.31%
Sole
140.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.67K
TypeSH
Market value$3.66M
2.54%
Sole
36.67K
Shared
0.00
None
0.00
HARBOR ETF TRUST
SOLEShares138.20K
TypeSH
Market value$3.43M
2.38%
Sole
138.20K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares55.94K
TypeSH
Market value$3.01M
2.08%
Sole
55.94K
Shared
0.00
None
0.00
LATTICE STRATEGIES TR
SOLEShares65.31K
TypeSH
Market value$2.41M
1.67%
Sole
65.31K
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares179.50K
TypeSH
Market value$2.38M
1.65%
Sole
179.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.09K
TypeSH
Market value$2.32M
1.61%
Sole
24.09K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares55.06K
TypeSH
Market value$2.30M
1.60%
Sole
55.06K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares17.06K
TypeSH
Market value$1.65M
1.15%
Sole
17.06K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares34.38K
TypeSH
Market value$1.62M
1.12%
Sole
34.38K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.62K
TypeSH
Market value$1.27M
0.88%
Sole
2.62K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.37K
TypeSH
Market value$1.06M
0.73%
Sole
3.37K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.03K
TypeSH
Market value$937.7K
0.65%
Sole
5.03K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares2.56K
TypeSH
Market value$823.6K
0.57%
Sole
2.56K
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.88K
TypeSH
Market value$783.0K
0.54%
Sole
2.88K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.15K
TypeSH
Market value$728.2K
0.50%
Sole
3.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 258.04K | SH | $23.87M 16.55% | 258.04K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 165.73K | SH | $14.83M 10.28% | 165.73K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 29.81K | SH | $12.30M 8.53% | 29.81K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 81.30K | SH | $10.76M 7.46% | 81.30K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 183.33K | SH | $8.13M 5.63% | 183.33K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 107.46K | SH | $7.81M 5.41% | 107.46K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 25.68K | SH | $7.45M 5.17% | 25.68K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE UNIVRSL USD | 141.09K | SH | $6.57M 4.55% | 141.09K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 171.07K | SH | $6.56M 4.54% | 171.07K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH OPPORT FXD | 140.36K | SH | $6.22M 4.31% | 140.36K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 36.67K | SH | $3.66M 2.54% | 36.67K | 0.00 | 0.00 |
HARBOR ETF TRUSTSOLE | HARBOR COMMODITY | 138.20K | SH | $3.43M 2.38% | 138.20K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 55.94K | SH | $3.01M 2.08% | 55.94K | 0.00 | 0.00 |
LATTICE STRATEGIES TRSOLE | HARTFORD MLT ETF | 65.31K | SH | $2.41M 1.67% | 65.31K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 179.50K | SH | $2.38M 1.65% | 179.50K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 24.09K | SH | $2.32M 1.61% | 24.09K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 55.06K | SH | $2.30M 1.60% | 55.06K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASD TECH DIV | 17.06K | SH | $1.65M 1.15% | 17.06K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 34.38K | SH | $1.62M 1.12% | 34.38K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.62K | SH | $1.27M 0.88% | 2.62K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.37K | SH | $1.06M 0.73% | 3.37K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.03K | SH | $937.7K 0.65% | 5.03K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 2.56K | SH | $823.6K 0.57% | 2.56K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.88K | SH | $783.0K 0.54% | 2.88K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.15K | SH | $728.2K 0.50% | 3.15K | 0.00 | 0.00 |
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