Institutional Manager · CIK 0001728355
RAINEY & RANDALL INVESTMENT MANAGEMENT INC.
Celebration, FL · File #028-18368
Latest AUM
$612.9M
Positions
76
Top-10 Concentration
80.8%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202576 pos · $612.9M
- 13F HOLDINGS REPORTQ/E Sep 202577 pos · $598.6M
- 13F HOLDINGS REPORTQ/E Jun 202573 pos · $546.1M
- 13F HOLDINGS REPORTQ/E Mar 202573 pos · $511.0M
- 13F HOLDINGS REPORTQ/E Dec 202453 pos · $504.4M
- 13F HOLDINGS REPORTQ/E Sep 202449 pos · $465.7M
- 13F HOLDINGS REPORTQ/E Jun 202446 pos · $424.0M
- 13F HOLDINGS REPORTQ/E Mar 202453 pos · $427.6M
- 13F HOLDINGS REPORTQ/E Dec 202343 pos · $346.1M
- 13F HOLDINGS REPORTQ/E Sep 202343 pos · $336.5M
- 13F HOLDINGS REPORTQ/E Jun 202344 pos · $311.8M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202340 pos · $284.1M
- 13F HOLDINGS REPORTQ/E Mar 202340 pos · $284,115
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 3,096,774 | $101.0M | 16.68% |
| 2 | SCHWAB STRATEGIC TR | 808524409 | 2,977,872 | $88.2M | 14.56% |
| 3 | DBX ETF TR | 233051200 | 1,518,350 | $73.0M | 12.06% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 664,305 | $49.2M | 8.12% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 253,675 | $48.6M | 8.02% |
| 6 | SCHWAB STRATEGIC TR | 808524706 | 1,075,580 | $35.2M | 5.82% |
| 7 | SCHWAB STRATEGIC TR | 808524607 | 1,189,818 | $33.9M | 5.59% |
| 8 | SPDR INDEX SHS FDS | 78463X301 | 180,507 | $25.0M | 4.14% |
| 9 | PIMCO ETF TR | 72201R585 | 670,221 | $17.9M | 2.95% |
| 10 | VANGUARD INDEX FDS | 922908751 | 68,419 | $17.6M | 2.91% |
| 11 | ETF SER SOLUTIONS | 26922A198 | 573,661 | $11.3M | 1.86% |
| 12 | SPDR GOLD TR | GLD | 27,735 | $11.0M | 1.81% |
| 13 | INVESCO QQQ TR | IVZ | 17,835 | $11.0M | 1.81% |
| 14 | SPDR SERIES TRUST | 78464A201 | 102,835 | $9.7M | 1.60% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 348,649 | $9.6M | 1.58% |
| 16 | OMEGA HEALTHCARE INVS INC | 681936100 | 202,315 | $9.0M | 1.48% |
| 17 | AMERICAN CENTY ETF TR | 025072877 | 68,136 | $6.9M | 1.14% |
| 18 | SSGA ACTIVE ETF TR | 78467V608 | 144,164 | $5.9M | 0.98% |
| 19 | WELLTOWER INC | WELL | 26,647 | $4.9M | 0.82% |
| 20 | APPLE INC | AAPL | 16,509 | $4.5M | 0.74% |