Rainey & Randall Wealth Advisors Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 21, 2025), Rainey & Randall Wealth Advisors Inc. reported 73 stock positions worth $546.1 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 16.5% of the portfolio, followed by Schwab US Large-Cap Value (SCHV, 14.9%) and Xtrackers MSCI Eafe Hedged E (DBEF, 11.8%). Compared with Q1 2025, it opened 3 new positions, sold out of 3, added to 33 and reduced 17. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +105%) and the biggest sale Invesco S&P 500 Equal Weight (RSPH, shares −86%).
- Most Recent 13F
- Q2 2026
- Location
- Celebration, FL
- CIK
- 0001728355
- Portfolio Value
- $546.1M (Q2 2025)
- SEC Filing
- 0001705819-25-000049 ↗ filed Jul 21, 2025
Holdings Value
Holdings 73 stocks · $546.1M
| SCHG Schwab US Large-Cap Growth | 16.52% | 3,088,420 | $90.2M | Reduce -0.1% |
| SCHV Schwab US Large-Cap Value | 14.91% | 2,942,753 | $81.4M | Add +1.0% |
| DBEF Xtrackers MSCI Eafe Hedged E | 11.83% | 1,476,164 | $64.6M | Add +3.1% |
| BND Vanguard Total Bond Market | 9.58% | 710,463 | $52.3M | Reduce -1.5% |
| RSP Invesco S&P 500 Equal Weight | 8.14% | 244,515 | $44.4M | Add +104.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 5.77% | 1,045,319 | $31.5M | Reduce -0.6% |
| SCHA Schwab US Small-Cap ETF | 5.66% | 1,222,162 | $30.9M | Reduce -1.7% |
| GMF State Street SPDR S&P Emergi | 4.07% | 175,860 | $22.2M | Add +2.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.62% | 60,165 | $14.3M | Add +7.1% |
| PFLD Aam Low Dur Pref & Inc. Sec | 2.42% | 671,076 | $13.2M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.82% | 17,998 | $9.9M | Add +2.5% |
| PYLD PIMCO Multisector Bond Actv | 1.77% | 365,017 | $9.7M | Add +112.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.69% | 104,136 | $9.2M | Reduce -1.6% |
| EELV Invesco S&P Emerging Markets | 1.65% | 344,088 | $9.0M | Add +0.4% |
| OHI Omega Healthcare Investors | 1.28% | 191,372 | $7.0M | Add +1.4% |
| AVUV Avantis US Small Cap Value | 1.12% | 67,013 | $6.1M | Add +4.1% |
| SRLN SS Blackstone Sr Loan ETF | 1.04% | 136,317 | $5.7M | Reduce -0.6% |
| WELL Welltower Inc. | 0.78% | 27,565 | $4.2M | Add +0.1% |
| MCD McDonald's Corp. | 0.63% | 11,828 | $3.5M | Add +0.9% |
| AAPL Apple Inc. | 0.62% | 16,597 | $3.4M | Add +0.1% |
| IYH iShares U.S. Healthcare ETF | 0.56% | 54,548 | $3.1M | Reduce -0.1% |
| RSPH Invesco S&P 500 Equal Weight | 0.55% | 102,175 | $3.0M | Reduce -85.7% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.54% | 45,361 | $3.0M | Add +3.8% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.30% | 63,699 | $1.6M | Reduce -80.3% |
| AMZN Amazon.com Inc. | 0.24% | 5,899 | $1.3M | Add +6.3% |
| HYD Vaneck High Yield Muni ETF | 0.21% | 22,897 | $1.1M | Reduce -22.1% |
| MSFT Microsoft Corp. | 0.21% | 2,252 | $1.1M | No change |
| EBND State Street SPDR Bloomberg | 0.18% | 46,538 | $996K | Add +3.7% |
| ENFR Alerian Energy Infrastructur | 0.17% | 29,004 | $935K | Add +5.0% |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 18,065 | $894K | Reduce -13.4% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.14% | 22,074 | $790K | No change |
| ARKK ARK Innovation ETF | 0.14% | 11,065 | $778K | No change |
| SCHD Schwab US DVD Equity ETF | 0.13% | 26,628 | $706K | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.13% | 3,934 | $698K | Add +1.1% |
| META Meta Platforms Inc. Class A | 0.11% | 823 | $607K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.10% | 4,906 | $566K | No change |
| GOOGL Alphabet Inc. Class A | 0.10% | 3,147 | $555K | Reduce -1.9% |
| ORCL Oracle Corp. | 0.10% | 2,388 | $522K | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.09% | 5,253 | $499K | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 1,100 | $483K | No change |
| IVE iShares S&P 500 Value ETF | 0.08% | 2,225 | $435K | Add +0.4% |
| V Visa Inc. Class A | 0.08% | 1,173 | $416K | No change |
| IJR iShares Core S&P Small-Cap E | 0.07% | 3,696 | $404K | Reduce -33.9% |
| HD Home Depot Inc. | 0.07% | 1,078 | $395K | Add +0.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.07% | 7,870 | $386K | New |
| SHOP Shopify Inc. Class A | 0.07% | 3,097 | $357K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.06% | 6,200 | $348K | No change |
| JPM JPMorgan Chase & Co. | 0.06% | 1,192 | $346K | Add +0.2% |
| IWD iShares Russell 1000 Value E | 0.06% | 1,739 | $338K | Reduce -0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 7,107 | $336K | Add +0.2% |
| SO The Southern Co. | 0.06% | 3,615 | $332K | Reduce -19.5% |
| EPI Wisdomtree India Earnings | 0.06% | 6,942 | $330K | Add +1.1% |
| NFLX Netflix Inc. | 0.06% | 246 | $329K | Add +0.4% |
| MA Mastercard Inc. Class A | 0.06% | 574 | $323K | No change |
| LLY Eli Lilly & Co. | 0.06% | 407 | $317K | No change |
| ABT Abbott Laboratories | 0.06% | 2,287 | $311K | No change |
| NVDA Nvidia Corp. | 0.06% | 1,930 | $305K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.06% | 2,265 | $301K | Reduce -1.9% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.06% | 3,585 | $301K | Add +1.9% |
| WMT Walmart Inc. | 0.05% | 2,880 | $282K | Add +1.1% |
| IVV iShares Core S&P 500 ETF | 0.05% | 444 | $276K | Add +10.2% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 1,012 | $260K | No change |
| ZTS Zoetis Inc. | 0.05% | 1,665 | $260K | No change |
| MSCI MSCI Inc. | 0.05% | 445 | $257K | No change |
| ACN Accenture PLC Class A | 0.05% | 849 | $254K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 518 | $252K | Reduce -0.6% |
| CB Chubb Ltd. | 0.04% | 800 | $233K | No change |
| ABBV Abbvie Inc. | 0.04% | 1,230 | $228K | Add +0.2% |
| SCHW Schwab (charles) Corp. | 0.04% | 2,419 | $221K | New |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 541 | $220K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 1,665 | $207K | New |
| AMLP Alerian MLP ETF | 0.04% | 4,178 | $204K | Add +2.0% |
| MUB iShares National Muni Bond E | 0.04% | 1,935 | $202K | Add +0.8% |
Portfolio Sells Q1 2025 → Q2 2025
| RSPH Invesco S&P 500 Equal Weight | Reduce -85.7% | 0.55% | −3.61 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Reduce -80.3% | 0.30% | −1.29 |
| BND Vanguard Total Bond Market | Reduce -1.5% | 9.58% | −0.79 |
| IYH iShares U.S. Healthcare ETF | Reduce -0.1% | 0.56% | −0.09 |
| HYD Vaneck High Yield Muni ETF | Reduce -22.1% | 0.21% | −0.08 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -0.6% | 1.04% | −0.07 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.06 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -33.9% | 0.07% | −0.04 |
| SCHA Schwab US Small-Cap ETF | Reduce -1.7% | 5.66% | −0.04 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -1.6% | 1.69% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -13.4% | 0.16% | −0.02 |
| SO The Southern Co. | Reduce -19.5% | 0.06% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.6% | 0.05% | −0.01 |
| LYG Lloyds Banking Group PLC-ADR | Sold out | 0.00% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -0.4% | 0.06% | −0.00 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -1.9% | 0.06% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -1.9% | 0.10% | +0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.6% | 5.77% | +0.10 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.1% | 16.52% | +1.38 |
Portfolio Buys Q1 2025 → Q2 2025
| RSP Invesco S&P 500 Equal Weight | Add +104.8% | 8.14% | +4.09 |
| PYLD PIMCO Multisector Bond Actv | Add +112.0% | 1.77% | +0.89 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.5% | 1.82% | +0.21 |
| GMF State Street SPDR S&P Emergi | Add +2.5% | 4.07% | +0.19 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +7.1% | 2.62% | +0.18 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.07% | +0.07 |
| SCHW Schwab (charles) Corp. | New | 0.04% | +0.04 |
| DIS The Walt Disney Co. | New | 0.04% | +0.04 |
| AMZN Amazon.com Inc. | Add +6.3% | 0.24% | +0.03 |
| AVUV Avantis US Small Cap Value | Add +4.1% | 1.12% | +0.02 |
| EELV Invesco S&P Emerging Markets | Add +0.4% | 1.65% | +0.02 |
| NFLX Netflix Inc. | Add +0.4% | 0.06% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +1.1% | 0.13% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +10.2% | 0.05% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 0.06% | +0.01 |
| EBND State Street SPDR Bloomberg | Add +3.7% | 0.18% | +0.01 |
| BAC Bank of America Corp. | Add +0.2% | 0.06% | +0.00 |
| WMT Walmart Inc. | Add +1.1% | 0.05% | +0.00 |
| EPI Wisdomtree India Earnings | Add +1.1% | 0.06% | +0.00 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +1.9% | 0.06% | +0.00 |
| MUB iShares National Muni Bond E | Add +0.8% | 0.04% | −0.00 |
| IVE iShares S&P 500 Value ETF | Add +0.4% | 0.08% | −0.00 |
| AMLP Alerian MLP ETF | Add +2.0% | 0.04% | −0.00 |
| HD Home Depot Inc. | Add +0.7% | 0.07% | −0.00 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Add +0.1% | 0.09% | −0.00 |
| ENFR Alerian Energy Infrastructur | Add +5.0% | 0.17% | −0.01 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +3.8% | 0.54% | −0.01 |
| ABBV Abbvie Inc. | Add +0.2% | 0.04% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Add +0.6% | 0.13% | −0.02 |
| WELL Welltower Inc. | Add +0.1% | 0.78% | −0.05 |
| MCD McDonald's Corp. | Add +0.9% | 0.63% | −0.08 |
| AAPL Apple Inc. | Add +0.1% | 0.62% | −0.10 |
| OHI Omega Healthcare Investors | Add +1.4% | 1.28% | −0.12 |
| PFLD Aam Low Dur Pref & Inc. Sec | Add +0.1% | 2.42% | −0.24 |
| SCHV Schwab US Large-Cap Value | Add +1.0% | 14.91% | −0.25 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +3.1% | 11.83% | −0.31 |
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 |