Rainey & Randall Wealth Advisors Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), Rainey & Randall Wealth Advisors Inc. reported 53 stock positions worth $504.4 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 17.0% of the portfolio, followed by Schwab US Large-Cap Value (SCHV, 14.9%) and Xtrackers MSCI Eafe Hedged E (DBEF, 11.6%). Compared with Q3 2024, it opened 5 new positions, sold out of 1, added to 33 and reduced 8. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +32%) and the biggest sale Schwab US Small-Cap ETF (SCHA, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- Celebration, FL
- CIK
- 0001728355
- Portfolio Value
- $504.4M (Q4 2024)
- SEC Filing
- 0001705819-25-000017 ↗ filed Feb 4, 2025
Holdings Value
Holdings 53 stocks · $504.4M
| SCHG Schwab US Large-Cap Growth | 16.96% | 3,069,436 | $85.5M | Add +32.5% |
| SCHV Schwab US Large-Cap Value | 14.87% | 2,877,420 | $75.0M | Add +4.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 11.64% | 1,418,511 | $58.7M | Add +5.1% |
| BND Vanguard Total Bond Market | 10.42% | 730,634 | $52.5M | Add +3.7% |
| SCHA Schwab US Small-Cap ETF | 6.39% | 1,246,176 | $32.2M | Reduce -25.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 5.48% | 1,038,085 | $27.6M | Add +5.8% |
| RSPH Invesco S&P 500 Equal Weight | 4.13% | 711,010 | $20.8M | Add +0.8% |
| RSP Invesco S&P 500 Equal Weight | 4.01% | 115,458 | $20.2M | Add +9.0% |
| GMF State Street SPDR S&P Emergi | 3.84% | 167,538 | $19.4M | Add +11.2% |
| PFLD Aam Low Dur Pref & Inc. Sec | 2.69% | 654,477 | $13.6M | Add +8.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.56% | 53,645 | $12.9M | Add +762.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.88% | 105,055 | $9.5M | Add +2.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.81% | 17,838 | $9.1M | Add +4.4% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 1.66% | 320,309 | $8.4M | Add +912.7% |
| EELV Invesco S&P Emerging Markets | 1.51% | 326,290 | $7.6M | Add +6.8% |
| OHI Omega Healthcare Investors | 1.34% | 179,004 | $6.8M | Add +1.1% |
| AVUV Avantis US Small Cap Value | 1.20% | 62,886 | $6.1M | Add +22.4% |
| SRLN SS Blackstone Sr Loan ETF | 1.16% | 140,219 | $5.9M | Reduce -5.4% |
| AAPL Apple Inc. | 0.77% | 15,427 | $3.9M | Reduce -1.2% |
| MCD McDonald's Corp. | 0.71% | 12,389 | $3.6M | Reduce -7.4% |
| WELL Welltower Inc. | 0.70% | 28,146 | $3.5M | Reduce -7.8% |
| IYH iShares U.S. Healthcare ETF | 0.64% | 55,414 | $3.2M | Add +6.4% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.54% | 43,423 | $2.7M | Reduce -2.9% |
| PYLD PIMCO Multisector Bond Actv | 0.32% | 62,336 | $1.6M | New |
| HYD Vaneck High Yield Muni ETF | 0.29% | 28,449 | $1.5M | Add +6.1% |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 20,862 | $919K | Reduce -0.0% |
| EBND State Street SPDR Bloomberg | 0.17% | 44,778 | $875K | Add +0.8% |
| ENFR Alerian Energy Infrastructur | 0.17% | 27,610 | $860K | No change |
| SCHD Schwab US DVD Equity ETF | 0.14% | 26,338 | $720K | Add +0.3% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.14% | 7,358 | $686K | Add +17.2% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 5,581 | $643K | Add +1.1% |
| ARKK ARK Innovation ETF | 0.12% | 11,065 | $628K | No change |
| GOOGL Alphabet Inc. Class A | 0.12% | 3,142 | $595K | New |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.10% | 5,237 | $494K | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.09% | 817 | $478K | Add +6.9% |
| AMZN Amazon.com Inc. | 0.09% | 2,163 | $475K | Add +3.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 1,100 | $452K | Add +2.9% |
| BABA Alibaba Group Holding-SP ADR | 0.08% | 4,906 | $416K | Add +29.7% |
| IVE iShares S&P 500 Value ETF | 0.08% | 2,175 | $415K | Add +0.5% |
| HD Home Depot Inc. | 0.08% | 1,064 | $414K | Add +0.6% |
| CMG Chipotle Mexican Grill Inc. | 0.07% | 6,200 | $374K | No change |
| IVW iShares S&P 500 Growth ETF | 0.06% | 3,158 | $321K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.06% | 2,309 | $313K | No change |
| IWD iShares Russell 1000 Value E | 0.06% | 1,580 | $292K | Add +0.1% |
| EPI Wisdomtree India Earnings | 0.05% | 5,914 | $268K | Add +12.5% |
| NVDA Nvidia Corp. | 0.05% | 1,863 | $250K | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.05% | 3,517 | $249K | Add +4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 518 | $235K | No change |
| TSLA Tesla Inc. | 0.04% | 513 | $207K | New |
| EDV Vanguard Extended Dur Treas | 0.04% | 3,053 | $207K | No change |
| IVV iShares Core S&P 500 ETF | 0.04% | 350 | $206K | Reduce -0.3% |
| TGT Target Corp. | 0.04% | 1,522 | $206K | New |
| MUB iShares National Muni Bond E | 0.04% | 1,910 | $203K | Add +1.1% |
Portfolio Sells Q3 2024 → Q4 2024
| SCHA Schwab US Small-Cap ETF | Reduce -25.1% | 6.39% | −2.81 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -5.4% | 1.16% | −0.17 |
| MCD McDonald's Corp. | Reduce -7.4% | 0.71% | −0.16 |
| WELL Welltower Inc. | Reduce -7.8% | 0.70% | −0.14 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -2.9% | 0.54% | −0.09 |
| SO The Southern Co. | Sold out | 0.00% | −0.07 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.0% | 0.18% | −0.03 |
| AAPL Apple Inc. | Reduce -1.2% | 0.77% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -0.3% | 0.04% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| SCHG Schwab US Large-Cap Growth | Add +32.5% | 16.96% | +4.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +762.6% | 2.56% | +2.24 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +912.7% | 1.66% | +1.47 |
| PYLD PIMCO Multisector Bond Actv | New | 0.32% | +0.32 |
| AVUV Avantis US Small Cap Value | Add +22.4% | 1.20% | +0.14 |
| GOOGL Alphabet Inc. Class A | New | 0.12% | +0.12 |
| ARKB ARK 21SHARES Bitcoin ETF | Add +17.2% | 0.14% | +0.05 |
| NVDA Nvidia Corp. | New | 0.05% | +0.05 |
| TSLA Tesla Inc. | New | 0.04% | +0.04 |
| TGT Target Corp. | New | 0.04% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.4% | 1.81% | +0.02 |
| AMZN Amazon.com Inc. | Add +3.5% | 0.09% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.9% | 0.09% | +0.00 |
| META Meta Platforms Inc. Class A | Add +6.9% | 0.09% | +0.00 |
| BABA Alibaba Group Holding-SP ADR | Add +29.7% | 0.08% | −0.00 |
| MUB iShares National Muni Bond E | Add +1.1% | 0.04% | −0.00 |
| EPI Wisdomtree India Earnings | Add +12.5% | 0.05% | −0.00 |
| IWD iShares Russell 1000 Value E | Add +0.1% | 0.06% | −0.01 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +4.0% | 0.05% | −0.01 |
| IVE iShares S&P 500 Value ETF | Add +0.5% | 0.08% | −0.01 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Add +0.1% | 0.10% | −0.01 |
| HD Home Depot Inc. | Add +0.6% | 0.08% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Add +1.1% | 0.13% | −0.01 |
| HYD Vaneck High Yield Muni ETF | Add +6.1% | 0.29% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Add +0.3% | 0.14% | −0.02 |
| EBND State Street SPDR Bloomberg | Add +0.8% | 0.17% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +9.0% | 4.01% | −0.07 |
| PFLD Aam Low Dur Pref & Inc. Sec | Add +8.1% | 2.69% | −0.08 |
| IYH iShares U.S. Healthcare ETF | Add +6.4% | 0.64% | −0.09 |
| GMF State Street SPDR S&P Emergi | Add +11.2% | 3.84% | −0.15 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +2.5% | 1.88% | −0.17 |
| EELV Invesco S&P Emerging Markets | Add +6.8% | 1.51% | −0.20 |
| OHI Omega Healthcare Investors | Add +1.1% | 1.34% | −0.20 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +5.1% | 11.64% | −0.54 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +5.8% | 5.48% | −0.67 |
| RSPH Invesco S&P 500 Equal Weight | Add +0.8% | 4.13% | −0.75 |
| BND Vanguard Total Bond Market | Add +3.7% | 10.42% | −0.95 |
| SCHV Schwab US Large-Cap Value | Add +4.1% | 14.87% | −1.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 77 | $699.8M | SCHG, SCHV, DBEF, RSP, BND |
| Q1 2026 | 76 | $615.6M | SCHV, SCHG, DBEF, BND, RSP |
| Q4 2025 | 76 | $612.9M | SCHG, SCHV, DBEF, BND, RSP |
| Q3 2025 | 77 | $598.6M | SCHG, SCHV, DBEF, BND, RSP |
| Q2 2025 | 73 | $546.1M | SCHG, SCHV, DBEF, BND, RSP |
| Q1 2025 | 73 | $511.0M | SCHV, SCHG, DBEF, BND, SCHA |
| Q4 2024 | 53 | $504.4M | SCHG, SCHV, DBEF, BND, SCHA |
| Q3 2024 | 49 | $465.7M | SCHV, SCHG, DBEF, BND, SCHA |
| Q2 2024 | 46 | $424.0M | SCHV, SCHG, DBEF, BND, SCHA |
| Q1 2024 | 53 | $427.6M | SCHV, DBEF, SCHG, BND, SCHA |