RAINEY & RANDALL WEALTH ADVISORS INC.
CIK 0001728355
Annualised vol
0.776007%
Beta
0.035698
HHI
846.270598
Top-10 weight
80.315589%
VaR 95%
0.067253%
VaR 99%
0.131551%
Max drawdown
1.828171%
Matched value
4.111407%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| WELL | REDUCED | 25,107 | 26,557 | -5.46% | 5,698,530 |
| AAPL | REDUCED | 16,176 | 16,177 | -0.01% | 4,680,747 |
| AFL | NEW | 30,609 | - | - | 3,588,905 |
| MCD | ADDED | 13,025 | 11,566 | 12.61% | 3,520,886 |
| GOOGL | ADDED | 7,087 | 7,085 | 0.03% | 2,516,713 |
| AMZN | REDUCED | 5,747 | 5,757 | -0.17% | 1,369,740 |
| MSFT | REDUCED | 2,286 | 2,311 | -1.08% | 852,715 |
| NVDA | ADDED | 2,489 | 2,383 | 4.45% | 497,925 |
| LLY | UNCHANGED | 407 | 407 | 0.0% | 488,209 |
| META | ADDED | 761 | 759 | 0.26% | 428,802 |
| V | UNCHANGED | 1,173 | 1,173 | 0.0% | 402,561 |
| JPM | ADDED | 1,198 | 1,196 | 0.17% | 391,999 |
| HD | ADDED | 1,106 | 1,098 | 0.73% | 389,993 |
| WMT | UNCHANGED | 3,283 | 3,283 | 0.0% | 371,833 |
| ORCL | UNCHANGED | 2,401 | 2,401 | 0.0% | 351,867 |
| ABBV | ADDED | 1,236 | 1,234 | 0.16% | 311,043 |
| GEV | UNCHANGED | 259 | 259 | 0.0% | 304,418 |
| MSTR | NEW | 3,497 | - | - | 303,994 |
| INTC | REDUCED | 2,155 | 5,507 | -60.87% | 300,903 |
| MA | UNCHANGED | 574 | 574 | 0.0% | 294,806 |
| CB | NEW | 800 | - | - | 273,408 |
| TMO | UNCHANGED | 541 | 541 | 0.0% | 271,490 |
| SO | UNCHANGED | 2,675 | 2,675 | 0.0% | 256,024 |
| MSCI | UNCHANGED | 445 | 445 | 0.0% | 249,218 |
| TGT | ADDED | 1,825 | 1,808 | 0.94% | 238,348 |
| TSLA | REDUCED | 506 | 1,035 | -51.11% | 212,824 |
| ABNB | NEW | 1,412 | - | - | 202,057 |
| ARKB | CLOSED OUT | 0 | 24,425 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 2,700 | -100.0% | 0 |
| SCHW | CLOSED OUT | 0 | 2,432 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 2,288 | -100.0% | 0 |
| AZN | CLOSED OUT | 0 | 1,031 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 105,734,551 | 15.11 | 3124543.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 105,063,578 | 15.01 | 3018201.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 83,926,456 | 11.99 | 1536270.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 55,742,248 | 7.97 | 261984.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 52,087,438 | 7.44 | 709541.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 42,523,244 | 6.08 | 1176951.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 39,733,997 | 5.68 | 1095808.0 | |
| - | SPDR INDEX SHS FDS | ST STR ASIA ETF | 78463X301 | 29,671,740 | 4.24 | 189028.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 24,889,649 | 3.56 | 938524.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 22,643,062 | 3.24 | 74700.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,026,648 | 1.86 | 17670.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 12,156,863 | 1.74 | 102047.0 | |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 10,265,603 | 1.47 | 215302.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 9,973,888 | 1.43 | 27075.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 9,915,781 | 1.42 | 356683.0 | |
| - | ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | 8,818,489 | 1.26 | 449007.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 8,717,775 | 1.25 | 69876.0 | |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 5,698,530 | 0.81 | 25107.0 |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 5,628,876 | 0.8 | 139709.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 4,680,747 | 0.67 | 16176.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,295,937 | 0.61 | 84934.0 | |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 3,753,011 | 0.54 | 55815.0 | |
| AFL | NEW | AFLAC INC | COM | 001055102 | 3,588,905 | 0.51 | 30609.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 3,520,886 | 0.5 | 13025.0 |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 3,083,606 | 0.44 | 46017.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 2,263,653 | 0.32 | 68203.0 | |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 2,044,224 | 0.29 | 66783.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 1,574,256 | 0.22 | 51632.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,390,208 | 0.2 | 3935.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,369,740 | 0.2 | 5747.0 |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,202,241 | 0.17 | 23340.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,126,505 | 0.16 | 3152.0 |
| - | ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 1,104,671 | 0.16 | 28994.0 | |
| - | SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | 1,052,566 | 0.15 | 50314.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 942,791 | 0.13 | 29732.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 895,080 | 0.13 | 14995.0 | |
| - | PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 858,577 | 0.12 | 9181.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 852,715 | 0.12 | 2286.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 628,765 | 0.09 | 3680.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 568,539 | 0.08 | 6600.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 534,108 | 0.08 | 1443.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 528,728 | 0.08 | 2329.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 497,925 | 0.07 | 2489.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 488,209 | 0.07 | 407.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 477,970 | 0.07 | 4926.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 457,807 | 0.07 | 3087.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 428,802 | 0.06 | 761.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 417,547 | 0.06 | 1722.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 405,028 | 0.06 | 7108.0 | |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 402,561 | 0.06 | 1173.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 395,599 | 0.06 | 2215.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 391,999 | 0.06 | 1198.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 389,993 | 0.06 | 1106.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 387,932 | 0.06 | 1038.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 371,833 | 0.05 | 3283.0 |
| - | BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 359,974 | 0.05 | 27045.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 354,555 | 0.05 | 4042.0 | |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 351,867 | 0.05 | 2401.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 349,438 | 0.05 | 467.0 | |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 340,733 | 0.05 | 1964.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 311,043 | 0.04 | 1236.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 304,418 | 0.04 | 259.0 |
| MSTR | NEW | STRATEGY INC | CL A NEW | 594972408 | 303,994 | 0.04 | 3497.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 300,903 | 0.04 | 2155.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 294,806 | 0.04 | 574.0 |
| - | COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 284,608 | 0.04 | 5382.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 273,408 | 0.04 | 800.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 271,490 | 0.04 | 541.0 |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 256,024 | 0.04 | 2675.0 |
| - | WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 250,776 | 0.04 | 5862.0 | |
| MSCI | UNCHANGED | MSCI INC | COM | 55354G100 | 249,218 | 0.04 | 445.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 238,348 | 0.03 | 1825.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 234,589 | 0.03 | 4524.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 216,187 | 0.03 | 2286.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 212,824 | 0.03 | 506.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 206,161 | 0.03 | 412.0 | |
| ABNB | NEW | AIRBNB INC | COM CL A | 009066101 | 202,057 | 0.03 | 1412.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 699,759,501 | 77 | 0.776007 | 0.035698 | 1.828171 |
| 2026-03-31 | 2026-04-22 | 615,622,128 | 76 | 0.723272 | 0.0337 | 1.567022 |
| 2025-12-31 | 2026-01-27 | 612,851,485 | 76 | 0.751395 | 0.035271 | 1.590891 |
| 2025-09-30 | 2025-11-03 | 598,648,722 | 77 | 0.815478 | 0.037965 | 1.780154 |
| 2025-03-31 | 2025-05-01 | 511,007,923 | 73 | 0.741156 | 0.034103 | 1.634863 |
| 2024-12-31 | 2025-02-04 | 504,368,139 | 53 | 0.554508 | 0.0243 | 1.316566 |