Rainey & Randall Wealth Advisors Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 1, 2025), Rainey & Randall Wealth Advisors Inc. reported 73 stock positions worth $511.0 million. Its top holding was Schwab US Large-Cap Value (SCHV) at 15.2% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 15.1%) and Xtrackers MSCI Eafe Hedged E (DBEF, 12.1%). Compared with Q4 2024, it opened 23 new positions, sold out of 3, added to 34 and reduced 7. The biggest buy was PIMCO Multisector Bond Actv (PYLD, shares +176%) and the biggest sale Schwab US Small-Cap ETF (SCHA, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Celebration, FL
- CIK
- 0001728355
- Portfolio Value
- $511.0M (Q1 2025)
- SEC Filing
- 0001705819-25-000029 ↗ filed May 1, 2025
Holdings Value
Holdings 73 stocks · $511.0M
| SCHV Schwab US Large-Cap Value | 15.16% | 2,913,987 | $77.5M | Add +1.3% |
| SCHG Schwab US Large-Cap Growth | 15.14% | 3,090,227 | $77.4M | Add +0.7% |
| DBEF Xtrackers MSCI Eafe Hedged E | 12.13% | 1,431,758 | $62.0M | Add +0.9% |
| BND Vanguard Total Bond Market | 10.37% | 721,535 | $53.0M | Reduce -1.3% |
| SCHA Schwab US Small-Cap ETF | 5.70% | 1,243,442 | $29.1M | Reduce -0.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 5.67% | 1,051,080 | $29.0M | Add +1.3% |
| RSPH Invesco S&P 500 Equal Weight | 4.16% | 713,988 | $21.2M | Add +0.4% |
| RSP Invesco S&P 500 Equal Weight | 4.05% | 119,418 | $20.7M | Add +3.4% |
| GMF State Street SPDR S&P Emergi | 3.88% | 171,507 | $19.8M | Add +2.4% |
| PFLD Aam Low Dur Pref & Inc. Sec | 2.67% | 670,186 | $13.6M | Add +2.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.44% | 56,158 | $12.5M | Add +4.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.72% | 105,782 | $8.8M | Add +0.7% |
| EELV Invesco S&P Emerging Markets | 1.63% | 342,785 | $8.3M | Add +5.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.61% | 17,554 | $8.2M | Reduce -1.6% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 1.59% | 322,537 | $8.1M | Add +0.7% |
| OHI Omega Healthcare Investors | 1.41% | 188,636 | $7.2M | Add +5.4% |
| SRLN SS Blackstone Sr Loan ETF | 1.10% | 137,087 | $5.6M | Reduce -2.2% |
| AVUV Avantis US Small Cap Value | 1.10% | 64,386 | $5.6M | Add +2.4% |
| PYLD PIMCO Multisector Bond Actv | 0.89% | 172,170 | $4.5M | Add +176.2% |
| WELL Welltower Inc. | 0.83% | 27,551 | $4.2M | Reduce -2.1% |
| AAPL Apple Inc. | 0.72% | 16,584 | $3.7M | Add +7.5% |
| MCD McDonald's Corp. | 0.72% | 11,717 | $3.7M | Reduce -5.4% |
| IYH iShares U.S. Healthcare ETF | 0.65% | 54,628 | $3.3M | Reduce -1.4% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.55% | 43,716 | $2.8M | Add +0.7% |
| HYD Vaneck High Yield Muni ETF | 0.29% | 29,408 | $1.5M | Add +3.4% |
| AMZN Amazon.com Inc. | 0.21% | 5,548 | $1.1M | Add +156.5% |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 20,868 | $944K | Add +0.0% |
| ENFR Alerian Energy Infrastructur | 0.18% | 27,610 | $905K | No change |
| EBND State Street SPDR Bloomberg | 0.18% | 44,897 | $901K | Add +0.3% |
| MSFT Microsoft Corp. | 0.17% | 2,252 | $845K | New |
| SCHD Schwab US DVD Equity ETF | 0.14% | 26,476 | $740K | Add +0.5% |
| BABA Alibaba Group Holding-SP ADR | 0.13% | 4,906 | $649K | No change |
| GOOG Alphabet Inc. Class C | 0.12% | 3,893 | $608K | New |
| ARKB ARK 21SHARES Bitcoin ETF | 0.12% | 7,358 | $605K | No change |
| IJR iShares Core S&P Small-Cap E | 0.11% | 5,590 | $585K | Add +0.2% |
| ARKK ARK Innovation ETF | 0.10% | 11,065 | $526K | No change |
| GOOGL Alphabet Inc. Class A | 0.10% | 3,209 | $496K | Add +2.1% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.10% | 5,245 | $491K | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.09% | 823 | $474K | Add +0.7% |
| IVE iShares S&P 500 Value ETF | 0.08% | 2,216 | $422K | Add +1.9% |
| SO The Southern Co. | 0.08% | 4,491 | $413K | New |
| V Visa Inc. Class A | 0.08% | 1,173 | $411K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 1,100 | $408K | No change |
| HD Home Depot Inc. | 0.08% | 1,071 | $392K | Add +0.7% |
| LLY Eli Lilly & Co. | 0.07% | 407 | $336K | New |
| ORCL Oracle Corp. | 0.07% | 2,388 | $334K | New |
| UNH Unitedhealth Group Inc. | 0.06% | 628 | $329K | New |
| IWD iShares Russell 1000 Value E | 0.06% | 1,746 | $328K | Add +10.5% |
| MA Mastercard Inc. Class A | 0.06% | 574 | $315K | New |
| CMG Chipotle Mexican Grill Inc. | 0.06% | 6,200 | $311K | No change |
| ABT Abbott Laboratories | 0.06% | 2,287 | $303K | New |
| EPI Wisdomtree India Earnings | 0.06% | 6,867 | $300K | Add +16.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 7,093 | $296K | New |
| SHOP Shopify Inc. Class A | 0.06% | 3,097 | $296K | New |
| IVW iShares S&P 500 Growth ETF | 0.06% | 3,158 | $293K | No change |
| JPM JPMorgan Chase & Co. | 0.06% | 1,190 | $292K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.06% | 2,309 | $287K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 521 | $277K | Add +0.6% |
| ZTS Zoetis Inc. | 0.05% | 1,665 | $274K | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.05% | 3,517 | $274K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 541 | $269K | New |
| ACN Accenture PLC Class A | 0.05% | 849 | $265K | New |
| ABBV Abbvie Inc. | 0.05% | 1,228 | $257K | New |
| MSCI MSCI Inc. | 0.05% | 445 | $252K | New |
| WMT Walmart Inc. | 0.05% | 2,850 | $251K | New |
| CB Chubb Ltd. | 0.05% | 800 | $242K | New |
| NFLX Netflix Inc. | 0.04% | 245 | $228K | New |
| IVV iShares Core S&P 500 ETF | 0.04% | 403 | $226K | Add +15.1% |
| AMLP Alerian MLP ETF | 0.04% | 4,096 | $213K | New |
| NVDA Nvidia Corp. | 0.04% | 1,930 | $209K | Add +3.6% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,012 | $203K | New |
| MUB iShares National Muni Bond E | 0.04% | 1,920 | $202K | Add +0.5% |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 10,642 | $41K | New |
Portfolio Sells Q4 2024 → Q1 2025
| SCHA Schwab US Small-Cap ETF | Reduce -0.2% | 5.70% | −0.69 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.6% | 1.61% | −0.20 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -2.2% | 1.10% | −0.06 |
| BND Vanguard Total Bond Market | Reduce -1.3% | 10.37% | −0.05 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.04 |
| EDV Vanguard Extended Dur Treas | Sold out | 0.00% | −0.04 |
| TGT Target Corp. | Sold out | 0.00% | −0.04 |
| MCD McDonald's Corp. | Reduce -5.4% | 0.72% | +0.00 |
| IYH iShares U.S. Healthcare ETF | Reduce -1.4% | 0.65% | +0.01 |
| WELL Welltower Inc. | Reduce -2.1% | 0.83% | +0.12 |
Portfolio Buys Q4 2024 → Q1 2025
| PYLD PIMCO Multisector Bond Actv | Add +176.2% | 0.89% | +0.57 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +0.9% | 12.13% | +0.49 |
| SCHV Schwab US Large-Cap Value | Add +1.3% | 15.16% | +0.28 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +1.3% | 5.67% | +0.19 |
| MSFT Microsoft Corp. | New | 0.17% | +0.17 |
| GOOG Alphabet Inc. Class C | New | 0.12% | +0.12 |
| EELV Invesco S&P Emerging Markets | Add +5.1% | 1.63% | +0.11 |
| AMZN Amazon.com Inc. | Add +156.5% | 0.21% | +0.11 |
| SO The Southern Co. | New | 0.08% | +0.08 |
| V Visa Inc. Class A | New | 0.08% | +0.08 |
| LLY Eli Lilly & Co. | New | 0.07% | +0.07 |
| ORCL Oracle Corp. | New | 0.07% | +0.07 |
| UNH Unitedhealth Group Inc. | New | 0.06% | +0.06 |
| OHI Omega Healthcare Investors | Add +5.4% | 1.41% | +0.06 |
| MA Mastercard Inc. Class A | New | 0.06% | +0.06 |
| ABT Abbott Laboratories | New | 0.06% | +0.06 |
| BAC Bank of America Corp. | New | 0.06% | +0.06 |
| SHOP Shopify Inc. Class A | New | 0.06% | +0.06 |
| JPM JPMorgan Chase & Co. | New | 0.06% | +0.06 |
| ZTS Zoetis Inc. | New | 0.05% | +0.05 |
| TMO Thermo Fisher Scientific Inc. | New | 0.05% | +0.05 |
| ACN Accenture PLC Class A | New | 0.05% | +0.05 |
| ABBV Abbvie Inc. | New | 0.05% | +0.05 |
| MSCI MSCI Inc. | New | 0.05% | +0.05 |
| WMT Walmart Inc. | New | 0.05% | +0.05 |
| CB Chubb Ltd. | New | 0.05% | +0.05 |
| NFLX Netflix Inc. | New | 0.04% | +0.04 |
| GMF State Street SPDR S&P Emergi | Add +2.4% | 3.88% | +0.04 |
| AMLP Alerian MLP ETF | New | 0.04% | +0.04 |
| GE General Electric | New | 0.04% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | Add +3.4% | 4.05% | +0.04 |
| RSPH Invesco S&P 500 Equal Weight | Add +0.4% | 4.16% | +0.03 |
| LYG Lloyds Banking Group PLC-ADR | New | 0.01% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.6% | 0.05% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +10.5% | 0.06% | +0.01 |
| EPI Wisdomtree India Earnings | Add +16.1% | 0.06% | +0.01 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +0.7% | 0.55% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +15.1% | 0.04% | +0.00 |
| EBND State Street SPDR Bloomberg | Add +0.3% | 0.18% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +0.0% | 0.18% | +0.00 |
| SCHD Schwab US DVD Equity ETF | Add +0.5% | 0.14% | +0.00 |
| HYD Vaneck High Yield Muni ETF | Add +3.4% | 0.29% | +0.00 |
| IVE iShares S&P 500 Value ETF | Add +1.9% | 0.08% | +0.00 |
| MUB iShares National Muni Bond E | Add +0.5% | 0.04% | −0.00 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Add +0.1% | 0.10% | −0.00 |
| META Meta Platforms Inc. Class A | Add +0.7% | 0.09% | −0.00 |
| HD Home Depot Inc. | Add +0.7% | 0.08% | −0.01 |
| NVDA Nvidia Corp. | Add +3.6% | 0.04% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Add +0.2% | 0.11% | −0.01 |
| GOOGL Alphabet Inc. Class A | Add +2.1% | 0.10% | −0.02 |
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 |