Institutional Manager · CIK 0001728355

RAINEY & RANDALL WEALTH ADVISORS INC.

Celebration, FL · File #028-18368

Latest AUM

$612.9M

Positions

Top-10 Concentration

80.8%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	PIMCO ETF TR	72201R585	+118,848	+$3.2M	-$88,241
REDUCE	MCDONALDS CORP	MCD	-7,101	-$2.2M	+$32,109
REDUCE	ETF SER SOLUTIONS	26922A198	-83,746	-$1.6M	-$78,473
ADD	DBX ETF TR	233051200	+29,636	+$1.4M	+$2.5M
ADD	VANGUARD INDEX FDS	922908751	+5,057	+$1.3M	+$181,673
EXITED	ARK ETF TR	00214Q104	-11,065	-$954,910	$0
ADD	SCHWAB STRATEGIC TR	808524409	+31,180	+$923,240	+$1.5M
ADD	SCHWAB STRATEGIC TR	808524706	+25,733	+$842,756	-$650,910
ADD	INVESCO EXCHANGE TRADED FD T	IVZ	+4,089	+$783,289	+$464,261
ADD	VANGUARD MUN BD FDS	922907746	+15,116	+$760,179	+$3,932

Sector Allocation

Financials

11.9%$73.3M

Technology

1.1%$6.7M

Consumer Discretionary

0.9%$5.7M

Real Estate

0.8%$4.9M

Healthcare

0.2%$1.2M

Communication Services

0.1%$730,524

Consumer Staples

0.1%$366,531

Utilities

0.0%$252,444

Filing History

Jan 27, 202613F HOLDINGS REPORTQ/E Dec 202576 pos · $612.9M
Nov 3, 202513F HOLDINGS REPORTQ/E Sep 202577 pos · $598.6M
Jul 21, 202513F HOLDINGS REPORTQ/E Jun 202573 pos · $546.1M
May 1, 202513F HOLDINGS REPORTQ/E Mar 202573 pos · $511.0M
Feb 4, 202513F HOLDINGS REPORTQ/E Dec 202453 pos · $504.4M
Oct 22, 202413F HOLDINGS REPORTQ/E Sep 202449 pos · $465.7M
Aug 7, 202413F HOLDINGS REPORTQ/E Jun 202446 pos · $424.0M
Apr 22, 202413F HOLDINGS REPORTQ/E Mar 202453 pos · $427.6M
Oct 17, 202313F HOLDINGS REPORTQ/E Dec 202343 pos · $346.1M

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%