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
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 3,085,404 | $98.5M | 16.45% |
| 2 | SCHWAB STRATEGIC TR | 808524409 | 2,946,692 | $85.8M | 14.33% |
| 3 | DBX ETF TR | 233051200 | 1,488,714 | $69.1M | 11.54% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 656,897 | $48.9M | 8.16% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 249,586 | $47.3M | 7.91% |
| 6 | SCHWAB STRATEGIC TR | 808524706 | 1,049,847 | $35.0M | 5.85% |
| 7 | SCHWAB STRATEGIC TR | 808524607 | 1,206,558 | $33.7M | 5.62% |
| 8 | SPDR INDEX SHS FDS | 78463X301 | 176,788 | $24.6M | 4.11% |
| 9 | VANGUARD INDEX FDS | 922908751 | 63,362 | $16.2M | 2.70% |
| 10 | PIMCO ETF TR | 72201R585 | 551,373 | $14.8M | 2.47% |
| 11 | ETF SER SOLUTIONS | 26922A198 | 657,407 | $13.0M | 2.17% |
| 12 | INVESCO QQQ TR | IVZ | 18,042 | $10.8M | 1.81% |
| 13 | SPDR GOLD TR | GLD | 27,781 | $9.9M | 1.65% |
| 14 | SPDR SERIES TRUST | 78464A201 | 103,116 | $9.7M | 1.62% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 347,047 | $9.2M | 1.54% |
| 16 | OMEGA HEALTHCARE INVS INC | 681936100 | 195,210 | $8.2M | 1.38% |
| 17 | AMERICAN CENTY ETF TR | 025072877 | 67,801 | $6.7M | 1.13% |
| 18 | SSGA ACTIVE ETF TR | 78467V608 | 149,547 | $6.2M | 1.04% |
| 19 | MCDONALDS CORP | MCD | 18,661 | $5.7M | 0.95% |
| 20 | WELLTOWER INC | WELL | 27,578 | $4.9M | 0.82% |
| 21 | APPLE INC | AAPL | 16,968 | $4.3M | 0.72% |
| 22 | ISHARES TR | 464287762 | 53,347 | $3.1M | 0.52% |
| 23 | VANGUARD WHITEHALL FDS | 921946885 | 46,193 | $3.1M | 0.52% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 91,030 | $2.7M | 0.45% |
| 25 | LITMAN GREGORY FDS TR | 53700T827 | 68,099 | $1.9M | 0.31% |
| 26 | AMAZON COM INC | AMZN | 5,869 | $1.3M | 0.22% |
| 27 | MICROSOFT CORP | MSFT | 2,285 | $1.2M | 0.20% |
| 28 | VANECK ETF TRUST | 92189H409 | 22,610 | $1.2M | 0.19% |
| 29 | SPDR SERIES TRUST | 78464A391 | 46,996 | $1.0M | 0.17% |
| 30 | ALPHABET INC | GOOG | 3,934 | $958,125 | 0.16% |
| 31 | ARK ETF TR | 00214Q104 | 11,065 | $954,910 | 0.16% |
| 32 | ALPS ETF TR | 00162Q676 | 29,004 | $940,020 | 0.16% |
| 33 | VANGUARD MUN BD FDS | 922907746 | 17,953 | $898,919 | 0.15% |
| 34 | ALIBABA GROUP HLDG LTD | BBAAY | 4,906 | $876,849 | 0.15% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,596 | $845,005 | 0.14% |
| 36 | ARK 21SHARES BITCOIN ETF | ARKB | 22,074 | $839,253 | 0.14% |
| 37 | ALPHABET INC | GOOG | 3,148 | $765,343 | 0.13% |
| 38 | SCHWAB STRATEGIC TR | 808524797 | 26,779 | $731,073 | 0.12% |
| 39 | ORACLE CORP | ORCL-PD | 2,388 | $671,601 | 0.11% |
| 40 | META PLATFORMS INC | META | 823 | $604,607 | 0.10% |
| 41 | VANGUARD INDEX FDS | 922908736 | 1,100 | $528,210 | 0.09% |
| 42 | SHOPIFY INC | SHOP | 3,097 | $460,245 | 0.08% |
| 43 | ISHARES TR | 464287408 | 2,225 | $459,422 | 0.08% |
| 44 | ISHARES TR | 464287804 | 3,699 | $439,496 | 0.07% |
| 45 | HOME DEPOT INC | HD | 1,084 | $439,061 | 0.07% |
| 46 | PIMCO ETF TR | 72201R783 | 4,491 | $429,719 | 0.07% |
| 47 | VISA INC | V | 1,173 | $400,480 | 0.07% |
| 48 | JPMORGAN CHASE & CO. | VYLD | 1,193 | $376,403 | 0.06% |
| 49 | BANK AMERICA CORP | 060505104 | 7,122 | $367,429 | 0.06% |
| 50 | NVIDIA CORPORATION | NVDA | 1,930 | $360,186 | 0.06% |
| 51 | ISHARES TR | 464287598 | 1,739 | $354,113 | 0.06% |
| 52 | WALMART INC | WMT | 3,283 | $338,346 | 0.06% |
| 53 | MASTERCARD INCORPORATED | MA | 574 | $326,497 | 0.05% |
| 54 | NETFLIX INC | NFLX | 270 | $323,708 | 0.05% |
| 55 | ISHARES TR | 464287887 | 2,265 | $320,498 | 0.05% |
| 56 | GE AEROSPACE | 369604301 | 1,038 | $312,625 | 0.05% |
| 57 | ELI LILLY & CO | LLY | 407 | $310,383 | 0.05% |
| 58 | ABBOTT LABS | ABLZF | 2,287 | $306,387 | 0.05% |
| 59 | ISHARES TR | 46429B689 | 3,585 | $304,086 | 0.05% |
| 60 | WISDOMTREE TR | WT | 6,867 | $303,500 | 0.05% |
| 61 | ISHARES TR | 464287200 | 444 | $297,122 | 0.05% |
| 62 | ABBVIE INC | ABBV | 1,232 | $285,182 | 0.05% |
| 63 | SOUTHERN CO | SOMN | 2,895 | $274,359 | 0.05% |
| 64 | VANGUARD INDEX FDS | 922908769 | 819 | $269,619 | 0.05% |
| 65 | THERMO FISHER SCIENTIFIC INC | TMO | 541 | $262,628 | 0.04% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 512 | $257,403 | 0.04% |
| 67 | MSCI INC | MSCI | 445 | $252,497 | 0.04% |
| 68 | TESLA INC | TSLA | 567 | $252,156 | 0.04% |
| 69 | ZOETIS INC | ZTS | 1,665 | $243,623 | 0.04% |
| 70 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,200 | $242,978 | 0.04% |
| 71 | SCHWAB CHARLES CORP | SCHW-PJ | 2,423 | $231,350 | 0.04% |
| 72 | UNITEDHEALTH GROUP INC | UNH | 657 | $226,702 | 0.04% |
| 73 | CHUBB LIMITED | CB | 800 | $226,576 | 0.04% |
| 74 | ACCENTURE PLC IRELAND | ACN | 849 | $209,363 | 0.03% |
| 75 | ISHARES TR | 464288414 | 1,951 | $207,709 | 0.03% |
| 76 | COSTAR GROUP INC | CSGP | 2,372 | $200,126 | 0.03% |
| 77 | ALPS ETF TR | 00162Q452 | 4,263 | $200,075 | 0.03% |