SEC 13F Intelligence

Managers / Q1 2025 · view latest →

RAINEY & RANDALL WEALTH ADVISORS INC.

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

Reported Value
$511M
Q1 2025
Positions
73
Filings on Record
31
2019–present window
Filed
May 1, 2025
original filing

Summary

Rainey & Randall Wealth Advisors Inc. reported $511M in U.S.-listed holdings across 73 positions for Q1 2025.

Its largest position, Schwab Strategic Tr, represents 15.2% of the portfolio.

Compared with Q4 2024, the fund opened 23 new positions and exited 3.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+78.9%
share of reported value
Largest Position
+15.2%
Schwab Strategic Tr
New / Exited
23 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: $284MQ4 ’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: 94.2%Common Stock: 3.3%REIT: 2.2%ADR: 0.1%Other: 0.1%
  • ETP · 94.2% · $481M
  • Common Stock · 3.3% · $17M
  • REIT · 2.2% · $11M
  • ADR · 0.1% · $689,372
  • Other · 0.1% · $507,242

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MSFTMICROSOFT CORPNEW+2.3K2.3K+$845,417$845,417
GOOGALPHABET INCNEW+3.9K3.9K+$608,264$608,264
SOSOUTHERN CONEW+4.5K4.5K+$412,947$412,947
VVISA INCNEW+1.2K1.2K+$411,091$411,091
LLYELI LILLY & CONEW+407407+$335,812$335,812
ORCLORACLE CORPNEW+2.4K2.4K+$333,866$333,866
UNHUNITEDHEALTH GROUP INCNEW+628628+$329,158$329,158
MAMASTERCARD INCORPORATEDNEW+574574+$314,621$314,621

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS LCAP VA ETF · US LCAP GR ETF · US SML CAP ETF · EMRG MKTEQ ETF · US DIVIDEND EQ41.82%$214M8.33M
2DBX ETF TRXTRACK MSCI EAFE12.13%$62M1.43M
3VANGUARD BD INDEX FDSTOTAL BND MRKT10.37%$53M721.5K
4INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT · S&P500 EQL WGT8.20%$42M833.4K
5SPDR INDEX SHS FDSASIA PACIF ETF3.88%$20M171.5K
6ETF SER SOLUTIONSAAM LW DUR PFD2.66%$14M670.2K
7VUGVANGUARD INDEX FDSSMALL CP ETF · GROWTH ETF2.52%$13M57.3K
8SPDR SER TRS&P 600 SMCP GRW · BLOOMBERG EMERGI1.89%$10M150.7K
9INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS1.63%$8M342.8K
10NDQINVESCO QQQ TRhistory →UNIT SER 11.61%$8M17.6K
11LITMAN GREGORY FDS TRIMGP DBI MANAGED1.59%$8M322.5K
12OMEGA HEALTHCARE INVS INCCOM1.41%$7M188.6K
13SSGA ACTIVE ETF TRBLACKSTONE SENR1.10%$6M137.1K
14AMERICAN CENTY ETF TRUS SML CP VALU1.10%$6M64.4K
15PIMCO ETF TRMULTISECTOR BD · 0-5 HIGH YIELD0.98%$5M177.4K
16ISHARES TRUS HLTHCARE ETF · CORE S&P SCP ETF · S&P 500 VAL ETF · RUS 1000 VAL ETF0.91%$5M64.2K
17WELLWELLTOWER INCCOM0.83%$4M27.6K
18AAPLAPPLE INCCOM0.72%$4M16.6K
19MCDMCDONALDS CORPCOM0.72%$4M11.7K
20VANGUARD WHITEHALL FDSEM MK GOV BD ETF0.55%$3M43.7K
21VANECK ETF TRUSTHIGH YLD MUNIETF0.29%$2M29.4K
22GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.22%$1M7.1K
23AMZNAMAZON COM INCCOM0.21%$1M5.5K
24VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.18%$944,47920.9K
25ALPS ETF TRALERIAN ENERGY0.18%$904,78027.6K
26MSFTMICROSOFT CORPCOM0.17%$845,4172.3K
27BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.13%$648,7204.9K
28ARKBARK 21SHARES BITCOIN ETFSHS BEN INT0.12%$604,8287.4K
29ARK ETF TRINNOVATION ETF0.10%$526,47311.1K
30METAMETA PLATFORMS INCCL A0.09%$474,109823
31SOSOUTHERN COCOM0.08%$412,9474.5K
32VVISA INCCOM CL A0.08%$411,0911.2K
33HDHOME DEPOT INCCOM0.08%$392,3811.1K
34LLYELI LILLY & COCOM0.07%$335,812407
35ORCLORACLE CORPCOM0.07%$333,8662.4K
36UNHUNITEDHEALTH GROUP INCCOM0.06%$329,158628
37MAMASTERCARD INCORPORATEDCL A0.06%$314,621574
38CMGCHIPOTLE MEXICAN GRILL INCCOM0.06%$311,3026.2K

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$284M40Feb 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 ↗.