SEC 13F Intelligence

Managers / Q4 2018 · view latest →

RAINEY & RANDALL WEALTH ADVISORS INC.

CIK 0001728355 · 610 SYCAMORE STREET, SUITE 340, CELEBRATION, FL, 34747 · 7273447711

Reported Value
$126M
Q4 2018
Positions
40
Filings on Record
31
2019–present window
Filed
Jan 24, 2019
original filing

Summary

Rainey & Randall Wealth Advisors Inc. reported $126M in U.S.-listed holdings across 40 positions for Q4 2018.

Its largest position, FLRN, represents 15.7% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $126MQ4 ’18Q1 ’19: $142MQ2 ’19: $107MQ3 ’19: $101MQ4 ’19: $113MQ4 ’19Q1 ’20: $64MQ2 ’20: $86MQ3 ’20: $145MQ4 ’20: $168MQ4 ’20Q1 ’21: $185MQ2 ’21: $204MQ3 ’21: $209MQ4 ’21: $243MQ4 ’21Q1 ’22: $276MQ2 ’22: $255MQ3 ’22: $259MQ4 ’22: $284.1BQ4 ’22Q1 ’23: $312MQ2 ’23: $337MQ3 ’23: $346MQ4 ’23: $392MQ4 ’23Q1 ’24: $428MQ2 ’24: $424MQ3 ’24: $466MQ4 ’24: $504MQ4 ’24Q1 ’25: $511MQ2 ’25: $546MQ3 ’25: $599MQ4 ’25: $613MQ4 ’25Q1 ’26: $616Mfilingsflow.com

Portfolio Composition

By security type
ETP: 89.2%Common Stock: 6.3%REIT: 3.2%Other: 1.2%Closed-End Fund: 0.1%
  • ETP · 89.2% · $113M
  • Common Stock · 6.3% · $8M
  • REIT · 3.2% · $4M
  • Other · 1.2% · $2M
  • Closed-End Fund · 0.1% · $183,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2018

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$616M76Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$613M76Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$599M77Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$546M73Jul 21, 202513F-HRchanges · EDGAR ↗
Q1 2025$511M73May 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$504M53Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$466M49Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$424M46Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$428M53Apr 22, 202413F-HRchanges · EDGAR ↗
Q4 2023$392M46Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$346M43Oct 17, 202313F-HRchanges · EDGAR ↗
Q2 2023$337M43Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$312M44Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022$284.1B40Feb 16, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$259M48Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$255M50Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$276M51May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$243M55Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$209M54Oct 21, 202113F-HRchanges · EDGAR ↗
Q2 2021$204M56Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$185M51Apr 15, 202113F-HRchanges · EDGAR ↗
Q4 2020$168M49Jan 25, 202113F-HRchanges · EDGAR ↗
Q3 2020$145M46Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$86M19Jul 8, 202013F-HRchanges · EDGAR ↗
Q1 2020$64M18Apr 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$113M26Jan 23, 202013F-HRchanges · EDGAR ↗
Q3 2019$101M21Oct 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$107M25Jul 18, 201913F-HRchanges · EDGAR ↗
Q1 2019$142M41Apr 24, 201913F-HRchanges · EDGAR ↗
Q4 2018$126M40Jan 24, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.