RAINEY & RANDALL WEALTH ADVISORS INC. Portfolio Holdings - 13F Filings | 13F Fund Database
RAINEY & RANDALL WEALTH ADVISORS INC. 13F Holdings
CIK 0001728355 · Celebration, FL
As of Sep 30, 2025, RAINEY & RANDALL WEALTH ADVISORS INC. reported
77 positions worth $598.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 3,085,404 | $98.5M | 16.45% |
| SCHWAB US LARGE-CAP VALUE | SCHV | Equity | 2,946,692 | $85.8M | 14.33% |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | DBEF | — | 1,488,714 | $69.1M | 11.54% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 656,897 | $48.9M | 8.16% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 249,586 | $47.3M | 7.91% |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | — | 1,049,847 | $35.0M | 5.85% |
| SCHWAB US SMALL-CAP ETF | SCHA | — | 1,206,558 | $33.7M | 5.62% |
| SPDR INDEX SHS FDS | GMF | — | 176,788 | $24.6M | 4.11% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 63,362 |
|
6.2M2.70% |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | — | 551,373 |
4.8M | 2.47% |
| ETF SER SOLUTIONS | — | — | 657,407 |
3.0M | 2.17% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 18,042 |
0.8M | 1.81% |
| SPDR GOLD TRUST | GQ9 | — | 27,781 | $9.9M | 1.65% |
| STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP GROWTH ETF | SLYG | — | 103,116 | $9.7M | 1.62% |
| INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | EELV | — | 347,047 | $9.2M | 1.54% |
| OMEGA HEALTHCARE INVESTORS INC | OHI | Real Estate | 195,210 | $8.2M | 1.38% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 67,801 | $6.7M | 1.13% |
| STATE STREET(R) BLACKSTONE SENIOR LOAN ETF | SRLN | — | 149,547 | $6.2M | 1.04% |
| MCDONALDS CORP | MCD | Consumer Cyclical | 18,661 | $5.7M | 0.95% |
| WELLTOWER INC | WELL | Real Estate | 27,578 | $4.9M | 0.82% |
| APPLE INC | AAPL | Technology | 16,968 | $4.3M | 0.72% |
| ISHARES US HEALTHCARE ETF | IYH | — | 53,347 | $3.1M | 0.52% |
| VANGUARD WHITEHALL FUNDS | VWOB | — | 46,193 | $3.1M | 0.52% |
| INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | RSPH | — | 91,030 | $2.7M | 0.45% |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | DBMF | — | 68,099 |
.9M | 0.31% |