13F HOLDINGS REPORT
RAINEY & RANDALL INVESTMENT MANAGEMENT INC.
Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0001705819-26-000014
Total Value
$612.9M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 3,096,774 | $101.0M | 16.48% |
| 2 | SCHWAB STRATEGIC TR | 808524409 | 2,977,872 | $88.2M | 14.39% |
| 3 | DBX ETF TR | 233051200 | 1,518,350 | $73.0M | 11.92% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 664,305 | $49.2M | 8.03% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 253,675 | $48.6M | 7.93% |
| 6 | SCHWAB STRATEGIC TR | 808524706 | 1,075,580 | $35.2M | 5.75% |
| 7 | SCHWAB STRATEGIC TR | 808524607 | 1,189,818 | $33.9M | 5.53% |
| 8 | SPDR INDEX SHS FDS | 78463X301 | 180,507 | $25.0M | 4.09% |
| 9 | PIMCO ETF TR | 72201R585 | 670,221 | $17.9M | 2.92% |
| 10 | VANGUARD INDEX FDS | 922908751 | 68,419 | $17.6M | 2.88% |
| 11 | ETF SER SOLUTIONS | 26922A198 | 573,661 | $11.3M | 1.84% |
| 12 | SPDR GOLD TR | GLD | 27,735 | $11.0M | 1.79% |
| 13 | INVESCO QQQ TR | IVZ | 17,835 | $11.0M | 1.79% |
| 14 | SPDR SERIES TRUST | 78464A201 | 102,835 | $9.7M | 1.58% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 348,649 | $9.6M | 1.56% |
| 16 | OMEGA HEALTHCARE INVS INC | 681936100 | 202,315 | $9.0M | 1.46% |
| 17 | AMERICAN CENTY ETF TR | 025072877 | 68,136 | $6.9M | 1.13% |
| 18 | SSGA ACTIVE ETF TR | 78467V608 | 144,164 | $5.9M | 0.97% |
| 19 | WELLTOWER INC | WELL | 26,647 | $4.9M | 0.81% |
| 20 | APPLE INC | AAPL | 16,509 | $4.5M | 0.73% |
| 21 | MCDONALDS CORP | MCD | 11,560 | $3.5M | 0.58% |
| 22 | VANGUARD WHITEHALL FDS | 921946885 | 49,662 | $3.3M | 0.55% |
| 23 | ISHARES TR | 464287762 | 47,258 | $3.1M | 0.50% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 82,254 | $2.6M | 0.43% |
| 25 | LITMAN GREGORY FDS TR | 53700T827 | 68,213 | $1.9M | 0.31% |
| 26 | VANGUARD MUN BD FDS | 922907746 | 33,069 | $1.7M | 0.27% |
| 27 | AMAZON COM INC | AMZN | 5,807 | $1.3M | 0.22% |
| 28 | ALPHABET INC | GOOG | 3,934 | $1.2M | 0.20% |
| 29 | MICROSOFT CORP | MSFT | 2,285 | $1.1M | 0.18% |
| 30 | SPDR SERIES TRUST | 78464A391 | 47,814 | $1.0M | 0.17% |
| 31 | ALPHABET INC | GOOG | 3,150 | $985,835 | 0.16% |
| 32 | VANECK ETF TRUST | 92189H409 | 17,652 | $902,359 | 0.15% |
| 33 | ALPS ETF TR | 00162Q676 | 28,654 | $901,312 | 0.15% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,724 | $845,323 | 0.14% |
| 35 | SCHWAB STRATEGIC TR | 808524797 | 26,938 | $738,910 | 0.12% |
| 36 | ALIBABA GROUP HLDG LTD | BBAAY | 4,906 | $719,121 | 0.12% |
| 37 | ARK 21SHARES BITCOIN ETF | ARKB | 23,780 | $690,571 | 0.11% |
| 38 | VANGUARD INDEX FDS | 922908736 | 1,100 | $536,729 | 0.09% |
| 39 | SHOPIFY INC | SHOP | 3,097 | $498,524 | 0.08% |
| 40 | META PLATFORMS INC | META | 723 | $477,372 | 0.08% |
| 41 | ISHARES TR | 464287408 | 2,243 | $475,719 | 0.08% |
| 42 | ORACLE CORP | ORCL-PD | 2,388 | $465,445 | 0.08% |
| 43 | ELI LILLY & CO | LLY | 407 | $437,255 | 0.07% |
| 44 | PIMCO ETF TR | 72201R783 | 4,500 | $426,664 | 0.07% |
| 45 | VISA INC | V | 1,173 | $411,450 | 0.07% |
| 46 | BANK AMERICA CORP | 060505104 | 7,136 | $392,465 | 0.06% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 1,195 | $384,960 | 0.06% |
| 48 | HOME DEPOT INC | HD | 1,090 | $375,226 | 0.06% |
| 49 | WALMART INC | WMT | 3,283 | $366,531 | 0.06% |
| 50 | ISHARES TR | 464287598 | 1,722 | $362,277 | 0.06% |
| 51 | ISHARES TR | 464287804 | 2,950 | $354,526 | 0.06% |
| 52 | NVIDIA CORPORATION | NVDA | 1,798 | $335,240 | 0.05% |
| 53 | MASTERCARD INCORPORATED | MA | 574 | $327,685 | 0.05% |
| 54 | GE AEROSPACE | 369604301 | 1,038 | $320,109 | 0.05% |
| 55 | ISHARES TR | 464287887 | 2,265 | $319,727 | 0.05% |
| 56 | WISDOMTREE TR | WT | 6,867 | $314,877 | 0.05% |
| 57 | THERMO FISHER SCIENTIFIC INC | TMO | 541 | $313,715 | 0.05% |
| 58 | ISHARES TR | 46429B689 | 3,634 | $313,406 | 0.05% |
| 59 | ISHARES TR | 464287200 | 455 | $311,877 | 0.05% |
| 60 | ABBOTT LABS | ABLZF | 2,288 | $286,640 | 0.05% |
| 61 | ISHARES TR | 464288687 | 9,110 | $282,046 | 0.05% |
| 62 | ABBVIE INC | ABBV | 1,233 | $281,735 | 0.05% |
| 63 | VANGUARD INDEX FDS | 922908769 | 819 | $274,703 | 0.04% |
| 64 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 10,004 | $271,618 | 0.04% |
| 65 | MSCI INC | MSCI | 445 | $255,310 | 0.04% |
| 66 | TESLA INC | TSLA | 567 | $254,991 | 0.04% |
| 67 | NETFLIX INC | NFLX | 2,700 | $253,152 | 0.04% |
| 68 | SOUTHERN CO | SOMN | 2,895 | $252,444 | 0.04% |
| 69 | CHUBB LIMITED | CB | 800 | $250,472 | 0.04% |
| 70 | SCHWAB CHARLES CORP | SCHW-PJ | 2,427 | $242,521 | 0.04% |
| 71 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,200 | $229,400 | 0.04% |
| 72 | ACCENTURE PLC IRELAND | ACN | 849 | $227,787 | 0.04% |
| 73 | ZOETIS INC | ZTS | 1,665 | $209,490 | 0.03% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 412 | $207,092 | 0.03% |
| 75 | COLUMBIA ETF TR II | 19762B202 | 5,382 | $206,459 | 0.03% |
| 76 | ALPS ETF TR | 00162Q452 | 4,354 | $204,715 | 0.03% |