Randall & Associates Wealth Management 13F Holdings
CIK 0002011901 · BUTLER, PA
As of Sep 30, 2025, Randall & Associates Wealth Management reported 47 positions worth
CIK 0002011901 · BUTLER, PA
As of Sep 30, 2025, Randall & Associates Wealth Management reported 47 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| FIRST TRUST CAPITAL STRENGTH ETF | FTCS | — | 272,526 | $25.5M | 18.53% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 166,785 | 4.6M | 10.57% |
| GOLDMAN SACHS ACTIVEBETA(R) US LARGE CAP EQUITY ETF | GSLC | — | 83,058 | 0.8M | 7.86% |
| VANGUARD WORLD FUND | MGK | — | 25,228 | 0.2M | 7.37% |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | FDL | — | 177,617 | $7.7M | 5.60% |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | — | 114,008 | $7.7M | 5.59% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 25,490 | $7.5M | 5.44% |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | SDVY | — | 172,170 | $6.5M | 4.75% |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | — | 135,453 | $6.3M | 4.59% |
| FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | FIXD | — | 137,197 | $6.1M | 4.42% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 35,247 | $3.5M | 2.57% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 58,994 | $3.2M | 2.32% |
| FIRST TRUST EXCHANGE-TRADED FUND VII | FTGC | — | 92,916 | $2.4M | 1.75% |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | PDBC | — | 179,151 | $2.4M | 1.75% |
| LATTICE STRATEGIES TR | RODM | — | 65,878 | $2.3M | 1.70% |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | EMB | — | 23,561 | $2.2M | 1.63% |
| FIRST TRUST TACTICAL HIGH YIELD ETF | HYLS | — | 52,230 | $2.2M | 1.59% |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | TDIV | — | 18,610 | .8M | 1.33% |
| STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF | XLE | Equity | 19,255 | .7M | 1.25% |
| VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND | VMBS | — | 33,401 | .6M | 1.14% |
| MICROSOFT CORP | MSFT | Technology | 1,932 | .0M | 0.73% |
| ALPHABET INC | GOOG | Equity | 2,732 | $665.4K | 0.48% |
| BLACKROCK INC | BLK | Financial Services | 537 | $626.1K | 0.45% |
| PHILLIPS 66 | PSX | Energy | 4,448 | $605.0K | 0.44% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1,843 | $581.3K | 0.42% |