13F HOLDINGS REPORT
RAINEY & RANDALL INVESTMENT MANAGEMENT INC.
Quarter ended Q2 2025 · Filed July 21, 2025 · Accession 0001705819-25-000049
Total Value
$546.1M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 3,088,420 | $90.2M | 16.52% |
| 2 | SCHWAB STRATEGIC TR | 808524409 | 2,942,753 | $81.4M | 14.91% |
| 3 | DBX ETF TR | 233051200 | 1,476,164 | $64.6M | 11.83% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 710,463 | $52.3M | 9.58% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 244,515 | $44.4M | 8.14% |
| 6 | SCHWAB STRATEGIC TR | 808524706 | 1,045,319 | $31.5M | 5.77% |
| 7 | SCHWAB STRATEGIC TR | 808524607 | 1,222,162 | $30.9M | 5.66% |
| 8 | SPDR INDEX SHS FDS | 78463X301 | 175,860 | $22.2M | 4.07% |
| 9 | VANGUARD INDEX FDS | 922908751 | 60,165 | $14.3M | 2.62% |
| 10 | ETF SER SOLUTIONS | 26922A198 | 671,076 | $13.2M | 2.42% |
| 11 | INVESCO QQQ TR | IVZ | 17,998 | $9.9M | 1.82% |
| 12 | PIMCO ETF TR | 72201R585 | 365,017 | $9.7M | 1.77% |
| 13 | SPDR SERIES TRUST | 78464A201 | 104,136 | $9.2M | 1.69% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 344,088 | $9.0M | 1.65% |
| 15 | OMEGA HEALTHCARE INVS INC | 681936100 | 191,372 | $7.0M | 1.28% |
| 16 | AMERICAN CENTY ETF TR | 025072877 | 67,013 | $6.1M | 1.12% |
| 17 | SSGA ACTIVE ETF TR | 78467V608 | 136,317 | $5.7M | 1.04% |
| 18 | WELLTOWER INC | WELL | 27,565 | $4.2M | 0.78% |
| 19 | MCDONALDS CORP | MCD | 11,828 | $3.5M | 0.63% |
| 20 | APPLE INC | AAPL | 16,597 | $3.4M | 0.62% |
| 21 | ISHARES TR | 464287762 | 54,548 | $3.1M | 0.56% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 102,175 | $3.0M | 0.55% |
| 23 | VANGUARD WHITEHALL FDS | 921946885 | 45,361 | $3.0M | 0.54% |
| 24 | LITMAN GREGORY FDS TR | 53700T827 | 63,699 | $1.6M | 0.30% |
| 25 | AMAZON COM INC | AMZN | 5,899 | $1.3M | 0.24% |
| 26 | VANECK ETF TRUST | 92189H409 | 22,897 | $1.1M | 0.21% |
| 27 | MICROSOFT CORP | MSFT | 2,252 | $1.1M | 0.21% |
| 28 | SPDR SERIES TRUST | 78464A391 | 46,538 | $995,921 | 0.18% |
| 29 | ALPS ETF TR | 00162Q676 | 29,004 | $935,089 | 0.17% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042858 | 18,065 | $893,518 | 0.16% |
| 31 | ARK 21SHARES BITCOIN ETF | ARKB | 22,074 | $790,028 | 0.14% |
| 32 | ARK ETF TR | 00214Q104 | 11,065 | $777,759 | 0.14% |
| 33 | SCHWAB STRATEGIC TR | 808524797 | 26,628 | $705,649 | 0.13% |
| 34 | ALPHABET INC | GOOG | 3,934 | $697,807 | 0.13% |
| 35 | META PLATFORMS INC | META | 823 | $607,408 | 0.11% |
| 36 | ALIBABA GROUP HLDG LTD | BBAAY | 4,906 | $566,201 | 0.10% |
| 37 | ALPHABET INC | GOOG | 3,147 | $554,522 | 0.10% |
| 38 | ORACLE CORP | ORCL-PD | 2,388 | $522,088 | 0.10% |
| 39 | PIMCO ETF TR | 72201R783 | 5,253 | $499,131 | 0.09% |
| 40 | VANGUARD INDEX FDS | 922908736 | 1,100 | $482,870 | 0.09% |
| 41 | ISHARES TR | 464287408 | 2,225 | $434,750 | 0.08% |
| 42 | VISA INC | V | 1,173 | $416,495 | 0.08% |
| 43 | ISHARES TR | 464287804 | 3,696 | $403,902 | 0.07% |
| 44 | HOME DEPOT INC | HD | 1,078 | $395,125 | 0.07% |
| 45 | VANGUARD MUN BD FDS | 922907746 | 7,870 | $385,866 | 0.07% |
| 46 | SHOPIFY INC | SHOP | 3,097 | $357,239 | 0.07% |
| 47 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,200 | $348,130 | 0.06% |
| 48 | JPMORGAN CHASE & CO. | VYLD | 1,192 | $345,553 | 0.06% |
| 49 | ISHARES TR | 464287598 | 1,739 | $337,832 | 0.06% |
| 50 | BANK AMERICA CORP | 060505104 | 7,107 | $336,326 | 0.06% |
| 51 | SOUTHERN CO | SOMN | 3,615 | $331,965 | 0.06% |
| 52 | WISDOMTREE TR | WT | 6,942 | $329,514 | 0.06% |
| 53 | NETFLIX INC | NFLX | 246 | $329,426 | 0.06% |
| 54 | MASTERCARD INCORPORATED | MA | 574 | $322,554 | 0.06% |
| 55 | ELI LILLY & CO | LLY | 407 | $317,028 | 0.06% |
| 56 | ABBOTT LABS | ABLZF | 2,287 | $311,079 | 0.06% |
| 57 | NVIDIA CORPORATION | NVDA | 1,930 | $304,980 | 0.06% |
| 58 | ISHARES TR | 464287887 | 2,265 | $301,336 | 0.06% |
| 59 | ISHARES TR | 46429B689 | 3,585 | $301,325 | 0.06% |
| 60 | WALMART INC | WMT | 2,880 | $281,606 | 0.05% |
| 61 | ISHARES TR | 464287200 | 444 | $275,560 | 0.05% |
| 62 | GE AEROSPACE | 369604301 | 1,012 | $260,479 | 0.05% |
| 63 | ZOETIS INC | ZTS | 1,665 | $259,657 | 0.05% |
| 64 | MSCI INC | MSCI | 445 | $256,649 | 0.05% |
| 65 | ACCENTURE PLC IRELAND | ACN | 849 | $253,758 | 0.05% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 518 | $251,629 | 0.05% |
| 67 | CHUBB LIMITED | CB | 800 | $232,552 | 0.04% |
| 68 | ABBVIE INC | ABBV | 1,230 | $228,342 | 0.04% |
| 69 | SCHWAB CHARLES CORP | SCHW-PJ | 2,419 | $220,731 | 0.04% |
| 70 | THERMO FISHER SCIENTIFIC INC | TMO | 541 | $219,586 | 0.04% |
| 71 | DISNEY WALT CO | 254687106 | 1,665 | $207,362 | 0.04% |
| 72 | ALPS ETF TR | 00162Q452 | 4,178 | $204,143 | 0.04% |
| 73 | ISHARES TR | 464288414 | 1,935 | $202,162 | 0.04% |