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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

RAINEY & RANDALL INVESTMENT MANAGEMENT INC.

Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0001705819-25-000072

Total Value
$598.6M
Positions
77
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (77)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB STRATEGIC TR8085243003,085,404$98.5M16.45%
2SCHWAB STRATEGIC TR8085244092,946,692$85.8M14.33%
3DBX ETF TR2330512001,488,714$69.1M11.54%
4VANGUARD BD INDEX FDS921937835656,897$48.9M8.16%
5INVESCO EXCHANGE TRADED FD TIVZ249,586$47.3M7.91%
6SCHWAB STRATEGIC TR8085247061,049,847$35.0M5.85%
7SCHWAB STRATEGIC TR8085246071,206,558$33.7M5.62%
8SPDR INDEX SHS FDS78463X301176,788$24.6M4.11%
9VANGUARD INDEX FDS92290875163,362$16.2M2.70%
10PIMCO ETF TR72201R585551,373$14.8M2.47%
11ETF SER SOLUTIONS26922A198657,407$13.0M2.17%
12INVESCO QQQ TRIVZ18,042$10.8M1.81%
13SPDR GOLD TRGLD27,781$9.9M1.65%
14SPDR SERIES TRUST78464A201103,116$9.7M1.62%
15INVESCO EXCH TRADED FD TR IIIVZ347,047$9.2M1.54%
16OMEGA HEALTHCARE INVS INC681936100195,210$8.2M1.38%
17AMERICAN CENTY ETF TR02507287767,801$6.7M1.13%
18SSGA ACTIVE ETF TR78467V608149,547$6.2M1.04%
19MCDONALDS CORPMCD18,661$5.7M0.95%
20WELLTOWER INCWELL27,578$4.9M0.82%
21APPLE INCAAPL16,968$4.3M0.72%
22ISHARES TR46428776253,347$3.1M0.52%
23VANGUARD WHITEHALL FDS92194688546,193$3.1M0.52%
24INVESCO EXCHANGE TRADED FD TIVZ91,030$2.7M0.45%
25LITMAN GREGORY FDS TR53700T82768,099$1.9M0.31%
26AMAZON COM INCAMZN5,869$1.3M0.22%
27MICROSOFT CORPMSFT2,285$1.2M0.20%
28VANECK ETF TRUST92189H40922,610$1.2M0.19%
29SPDR SERIES TRUST78464A39146,996$1.0M0.17%
30ALPHABET INCGOOG3,934$958,1250.16%
31ARK ETF TR00214Q10411,065$954,9100.16%
32ALPS ETF TR00162Q67629,004$940,0200.16%
33VANGUARD MUN BD FDS92290774617,953$898,9190.15%
34ALIBABA GROUP HLDG LTDBBAAY4,906$876,8490.15%
35VANGUARD INTL EQUITY INDEX F92204285815,596$845,0050.14%
36ARK 21SHARES BITCOIN ETFARKB22,074$839,2530.14%
37ALPHABET INCGOOG3,148$765,3430.13%
38SCHWAB STRATEGIC TR80852479726,779$731,0730.12%
39ORACLE CORPORCL-PD2,388$671,6010.11%
40META PLATFORMS INCMETA823$604,6070.10%
41VANGUARD INDEX FDS9229087361,100$528,2100.09%
42SHOPIFY INCSHOP3,097$460,2450.08%
43ISHARES TR4642874082,225$459,4220.08%
44ISHARES TR4642878043,699$439,4960.07%
45HOME DEPOT INCHD1,084$439,0610.07%
46PIMCO ETF TR72201R7834,491$429,7190.07%
47VISA INCV1,173$400,4800.07%
48JPMORGAN CHASE & CO.VYLD1,193$376,4030.06%
49BANK AMERICA CORP0605051047,122$367,4290.06%
50NVIDIA CORPORATIONNVDA1,930$360,1860.06%
51ISHARES TR4642875981,739$354,1130.06%
52WALMART INCWMT3,283$338,3460.06%
53MASTERCARD INCORPORATEDMA574$326,4970.05%
54NETFLIX INCNFLX270$323,7080.05%
55ISHARES TR4642878872,265$320,4980.05%
56GE AEROSPACE3696043011,038$312,6250.05%
57ELI LILLY & COLLY407$310,3830.05%
58ABBOTT LABSABLZF2,287$306,3870.05%
59ISHARES TR46429B6893,585$304,0860.05%
60WISDOMTREE TRWT6,867$303,5000.05%
61ISHARES TR464287200444$297,1220.05%
62ABBVIE INCABBV1,232$285,1820.05%
63SOUTHERN COSOMN2,895$274,3590.05%
64VANGUARD INDEX FDS922908769819$269,6190.05%
65THERMO FISHER SCIENTIFIC INCTMO541$262,6280.04%
66BERKSHIRE HATHAWAY INC DELBRK-A512$257,4030.04%
67MSCI INCMSCI445$252,4970.04%
68TESLA INCTSLA567$252,1560.04%
69ZOETIS INCZTS1,665$243,6230.04%
70CHIPOTLE MEXICAN GRILL INCCMG6,200$242,9780.04%
71SCHWAB CHARLES CORPSCHW-PJ2,423$231,3500.04%
72UNITEDHEALTH GROUP INCUNH657$226,7020.04%
73CHUBB LIMITEDCB800$226,5760.04%
74ACCENTURE PLC IRELANDACN849$209,3630.03%
75ISHARES TR4642884141,951$207,7090.03%
76COSTAR GROUP INCCSGP2,372$200,1260.03%
77ALPS ETF TR00162Q4524,263$200,0750.03%