Data as of Q4 2025 (Dec 31, 2025)

RAINEY & RANDALL WEALTH ADVISORS INC.

โ€ขCIK: 1728355โ€ขFiling: Q4 2025

**RAINEY & RANDALL WEALTH ADVISORS INC.** manages $613M across a diversified portfolio of 76 positions. The strategy exhibits a significant tilt toward U.S. large-cap growth and value, evidenced by top holdings including SCHG ($101.0M) and SCHV ($88.2M). Notable allocations also include fixed income exposure via BND ($49.2M) and a substantial position in DBEF ($73.0M). This structure suggests a core focus on established, large-cap equity sectors complemented by defensive fixed-income components.

Total AUM
$612.9M
QoQ Performance
+2.4%
Positions
58
Top 10 Concentration
79.9%
Latest Filing
Q4 2025

Top Holdings Allocation

SCHG
SCHV
DBEF
BND
RSP
SCHE
SCHA
SCHG16.5%
SCHV14.4%
DBEF11.9%
BND8.0%
RSP7.9%
SCHE5.7%
SCHA5.5%
GMF4.1%

๐Ÿ“ˆ Biggest Buys

PYLD
PIMCO ETF TR
+21.6%
2.9% of portfolio
DBEF
DBX ETF TR
+2.0%
11.9% of portfolio
VB
VANGUARD INDEX FDS
+8.0%
2.9% of portfolio
SCHV
SCHWAB STRATEGIC TR
+1.1%
14.4% of portfolio
SCHE
SCHWAB STRATEGIC TR
+2.5%
5.7% of portfolio

๐Ÿ“‰ Biggest Sells

MCD
MCDONALDS CORP
-38.1%
0.6% of portfolio
PFLD
ETF SER SOLUTIONS
-12.7%
1.8% of portfolio
SCHA
SCHWAB STRATEGIC TR
-1.4%
5.5% of portfolio
IYH
ISHARES TR
-11.4%
0.5% of portfolio
RSPH
INVESCO EXCHANGE TRADED FD T
-9.6%
0.4% of portfolio

Sector Breakdown

Other96.7%
Technology1.5%
Consumer1.0%
Financial0.4%
Healthcare0.2%
Industrial0.1%
ETF0.1%
Communication0.0%

๐Ÿšช Exited Positionssold since Q3 2025

ARKK
ARK ETF TR
SOLD
$954.9K
UNH
UNITEDHEALTH GROUP INC
SOLD
$226.7K
MUB
ISHARES TR
SOLD
$207.7K
CSGP
COSTAR GROUP INC
SOLD
$200.1K

Changes from Q3 2025

NEW3 new positions
โ†‘32 increased
โ†“19 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023