Rainey & Randall Wealth Advisors Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), Rainey & Randall Wealth Advisors Inc. reported 77 stock positions worth $598.6 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 16.4% of the portfolio, followed by Schwab US Large-Cap Value (SCHV, 14.3%) and Xtrackers MSCI Eafe Hedged E (DBEF, 11.5%). Compared with Q2 2025, it opened 5 new positions, sold out of 1, added to 33 and reduced 14. The biggest buy was a new position in SPDR Gold Shares (GLD) and the biggest sale Vanguard Total Bond Market (BND, shares −8%).

Most Recent 13F
Q2 2026
Location
Celebration, FL
CIK
0001728355
Portfolio Value
$598.6M (Q3 2025)
SEC Filing
0001705819-25-000072 ↗ filed Nov 3, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $427.6M Q1 2024 Q2 2024: $424.0M Q2 2024 Q3 2024: $465.7M Q3 2024 Q4 2024: $504.4M Q4 2024 Q1 2025: $511.0M Q1 2025 Q2 2025: $546.1M Q2 2025 Q3 2025: $598.6M $598.6M Q3 2025 Q4 2025: $612.9M Q4 2025 Q1 2026: $615.6M Q1 2026 Q2 2026: $699.8M Q2 2026

Holdings 77 stocks · $598.6M
SCHG Schwab US Large-Cap Growth 16.45% 3,085,404 $98.5M Reduce -0.1%
SCHV Schwab US Large-Cap Value 14.33% 2,946,692 $85.8M Add +0.1%
DBEF Xtrackers MSCI Eafe Hedged E 11.54% 1,488,714 $69.1M Add +0.8%
BND Vanguard Total Bond Market 8.16% 656,897 $48.9M Reduce -7.5%
RSP Invesco S&P 500 Equal Weight 7.91% 249,586 $47.3M Add +2.1%
SCHE Schwab Emrg Mrkts Eqty ETF 5.85% 1,049,847 $35.0M Add +0.4%
SCHA Schwab US Small-Cap ETF 5.62% 1,206,558 $33.7M Reduce -1.3%
GMF State Street SPDR S&P Emergi 4.11% 176,788 $24.6M Add +0.5%
VB Vanguard Most SM-Cap ETF-Usd 2.70% 63,362 $16.2M Add +5.3%
PYLD PIMCO Multisector Bond Actv 2.47% 551,373 $14.8M Add +51.0%
PFLD Aam Low Dur Pref & Inc. Sec 2.17% 657,407 $13.0M Reduce -2.0%
QQQ Invesco QQQ Trust Series 1 1.81% 18,042 $10.8M Add +0.2%
GLD SPDR Gold Shares 1.65% 27,781 $9.9M New
SLYG SS SPDR S&P 600 SC GR ETF 1.62% 103,116 $9.7M Reduce -1.0%
EELV Invesco S&P Emerging Markets 1.54% 347,047 $9.2M Add +0.9%
OHI Omega Healthcare Investors 1.38% 195,210 $8.2M Add +2.0%
AVUV Avantis US Small Cap Value 1.13% 67,801 $6.7M Add +1.2%
SRLN SS Blackstone Sr Loan ETF 1.04% 149,547 $6.2M Add +9.7%
MCD McDonald's Corp. 0.95% 18,661 $5.7M Add +57.8%
WELL Welltower Inc. 0.82% 27,578 $4.9M Add +0.1%
AAPL Apple Inc. 0.72% 16,968 $4.3M Add +2.2%
IYH iShares U.S. Healthcare ETF 0.52% 53,347 $3.1M Reduce -2.2%
VWOB Vanguard Emerg MKTS Gov BND 0.52% 46,193 $3.1M Add +1.8%
RSPH Invesco S&P 500 Equal Weight 0.45% 91,030 $2.7M Reduce -10.9%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.31% 68,099 $1.9M Add +6.9%
AMZN Amazon.com Inc. 0.22% 5,869 $1.3M Reduce -0.5%
MSFT Microsoft Corp. 0.20% 2,285 $1.2M Add +1.5%
HYD Vaneck High Yield Muni ETF 0.19% 22,610 $1.2M Reduce -1.3%
EBND State Street SPDR Bloomberg 0.17% 46,996 $1.0M Add +1.0%
GOOG Alphabet Inc. Class C 0.16% 3,934 $958K No change
ARKK ARK Innovation ETF 0.16% 11,065 $955K No change
ENFR Alerian Energy Infrastructur 0.16% 29,004 $940K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.15% 17,953 $899K Add +128.1%
BABA Alibaba Group Holding-SP ADR 0.15% 4,906 $877K No change
VWO Vanguard Ftse Emerging Marke 0.14% 15,596 $845K Reduce -13.7%
ARKB ARK 21SHARES Bitcoin ETF 0.14% 22,074 $839K No change
GOOGL Alphabet Inc. Class A 0.13% 3,148 $765K Add +0.0%
SCHD Schwab US DVD Equity ETF 0.12% 26,779 $731K Add +0.6%
ORCL Oracle Corp. 0.11% 2,388 $672K No change
META Meta Platforms Inc. Class A 0.10% 823 $605K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 1,100 $528K No change
SHOP Shopify Inc. Class A 0.08% 3,097 $460K No change
IVE iShares S&P 500 Value ETF 0.08% 2,225 $459K No change
IJR iShares Core S&P Small-Cap E 0.07% 3,699 $439K Add +0.1%
HD Home Depot Inc. 0.07% 1,084 $439K Add +0.6%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.07% 4,491 $430K Reduce -14.5%
V Visa Inc. Class A 0.07% 1,173 $400K No change
JPM JPMorgan Chase & Co. 0.06% 1,193 $376K Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 7,122 $367K Add +0.2%
NVDA Nvidia Corp. 0.06% 1,930 $360K No change
IWD iShares Russell 1000 Value E 0.06% 1,739 $354K No change
WMT Walmart Inc. 0.06% 3,283 $338K Add +14.0%
MA Mastercard Inc. Class A 0.05% 574 $326K No change
NFLX Netflix Inc. 0.05% 270 $324K Add +9.8%
IJT iShares S&P Small-Cap 600 GR 0.05% 2,265 $320K No change
GE General Electric filed as GE AEROSPACE 0.05% 1,038 $313K Add +2.6%
LLY Eli Lilly & Co. 0.05% 407 $310K No change
ABT Abbott Laboratories 0.05% 2,287 $306K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.05% 3,585 $304K No change
EPI Wisdomtree India Earnings 0.05% 6,867 $304K Reduce -1.1%
IVV iShares Core S&P 500 ETF 0.05% 444 $297K No change
ABBV Abbvie Inc. 0.05% 1,232 $285K Add +0.2%
SO The Southern Co. 0.05% 2,895 $274K Reduce -19.9%
VTI VG Morningstar TS MKT ETF-US 0.04% 819 $270K New
TMO Thermo Fisher Scientific Inc. 0.04% 541 $263K No change
BRK.B Berkshire Hathaway Inc. Class B 0.04% 512 $257K Reduce -1.2%
MSCI MSCI Inc. 0.04% 445 $252K No change
TSLA Tesla Inc. 0.04% 567 $252K New
ZTS Zoetis Inc. 0.04% 1,665 $244K No change
CMG Chipotle Mexican Grill Inc. 0.04% 6,200 $243K No change
SCHW Schwab (charles) Corp. 0.04% 2,423 $231K Add +0.2%
UNH Unitedhealth Group Inc. 0.04% 657 $227K New
CB Chubb Ltd. 0.04% 800 $227K No change
ACN Accenture PLC Class A 0.04% 849 $209K No change
MUB iShares National Muni Bond E 0.03% 1,951 $208K Add +0.8%
CSGP Costar Group Inc. 0.03% 2,372 $200K New
AMLP Alerian MLP ETF 0.03% 4,263 $200K Add +2.0%

Portfolio Sells Q2 2025 → Q3 2025
BND Vanguard Total Bond Market Reduce -7.5% 8.16% −1.42
PFLD Aam Low Dur Pref & Inc. Sec Reduce -2.0% 2.17% −0.25
RSPH Invesco S&P 500 Equal Weight Reduce -10.9% 0.45% −0.10
SCHG Schwab US Large-Cap Growth Reduce -0.1% 16.45% −0.07
SLYG SS SPDR S&P 600 SC GR ETF Reduce -1.0% 1.62% −0.07
IYH iShares U.S. Healthcare ETF Reduce -2.2% 0.52% −0.04
SCHA Schwab US Small-Cap ETF Reduce -1.3% 5.62% −0.04
DIS The Walt Disney Co. Sold out 0.00% −0.04
VWO Vanguard Ftse Emerging Marke Reduce -13.7% 0.14% −0.02
AMZN Amazon.com Inc. Reduce -0.5% 0.22% −0.02
HYS PIMCO 0-5 Year H/Y Corp. Bond Reduce -14.5% 0.07% −0.02
HYD Vaneck High Yield Muni ETF Reduce -1.3% 0.19% −0.02
SO The Southern Co. Reduce -19.9% 0.05% −0.01
EPI Wisdomtree India Earnings Reduce -1.1% 0.05% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.2% 0.04% −0.00

Portfolio Buys Q2 2025 → Q3 2025
GLD SPDR Gold Shares New 1.65% +1.65
PYLD PIMCO Multisector Bond Actv Add +51.0% 2.47% +0.70
MCD McDonald's Corp. Add +57.8% 0.95% +0.31
AAPL Apple Inc. Add +2.2% 0.72% +0.10
OHI Omega Healthcare Investors Add +2.0% 1.38% +0.09
SCHE Schwab Emrg Mrkts Eqty ETF Add +0.4% 5.85% +0.08
VB Vanguard Most SM-Cap ETF-Usd Add +5.3% 2.70% +0.08
VTEB Vanguard Tax-Exempt Bond ETF Add +128.1% 0.15% +0.08
VTI VG Morningstar TS MKT ETF-US New 0.04% +0.04
WELL Welltower Inc. Add +0.1% 0.82% +0.04
TSLA Tesla Inc. New 0.04% +0.04
UNH Unitedhealth Group Inc. New 0.04% +0.04
GMF State Street SPDR S&P Emergi Add +0.5% 4.11% +0.04
CSGP Costar Group Inc. New 0.03% +0.03
GOOGL Alphabet Inc. Class A Add +0.0% 0.13% +0.03
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Add +6.9% 0.31% +0.01
AVUV Avantis US Small Cap Value Add +1.2% 1.13% +0.01
ABBV Abbvie Inc. Add +0.2% 0.05% +0.01
WMT Walmart Inc. Add +14.0% 0.06% +0.01
GE General Electric Add +2.6% 0.05% +0.00
HD Home Depot Inc. Add +0.6% 0.07% +0.00
SRLN SS Blackstone Sr Loan ETF Add +9.7% 1.04% +0.00
BAC Bank of America Corp. Add +0.2% 0.06% −0.00
JPM JPMorgan Chase & Co. Add +0.1% 0.06% −0.00
IJR iShares Core S&P Small-Cap E Add +0.1% 0.07% −0.00
SCHW Schwab (charles) Corp. Add +0.2% 0.04% −0.00
MUB iShares National Muni Bond E Add +0.8% 0.03% −0.00
AMLP Alerian MLP ETF Add +2.0% 0.03% −0.00
NFLX Netflix Inc. Add +9.8% 0.05% −0.01
SCHD Schwab US DVD Equity ETF Add +0.6% 0.12% −0.01
MSFT Microsoft Corp. Add +1.5% 0.20% −0.01
QQQ Invesco QQQ Trust Series 1 Add +0.2% 1.81% −0.01
EBND State Street SPDR Bloomberg Add +1.0% 0.17% −0.01
VWOB Vanguard Emerg MKTS Gov BND Add +1.8% 0.52% −0.03
EELV Invesco S&P Emerging Markets Add +0.9% 1.54% −0.10
RSP Invesco S&P 500 Equal Weight Add +2.1% 7.91% −0.23
DBEF Xtrackers MSCI Eafe Hedged E Add +0.8% 11.54% −0.28
SCHV Schwab US Large-Cap Value Add +0.1% 14.33% −0.58

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 77$699.8MSCHG, SCHV, DBEF, RSP, BND
Q1 2026 76$615.6MSCHV, SCHG, DBEF, BND, RSP
Q4 2025 76$612.9MSCHG, SCHV, DBEF, BND, RSP
Q3 2025 77$598.6MSCHG, SCHV, DBEF, BND, RSP
Q2 2025 73$546.1MSCHG, SCHV, DBEF, BND, RSP
Q1 2025 73$511.0MSCHV, SCHG, DBEF, BND, SCHA
Q4 2024 53$504.4MSCHG, SCHV, DBEF, BND, SCHA
Q3 2024 49$465.7MSCHV, SCHG, DBEF, BND, SCHA
Q2 2024 46$424.0MSCHV, SCHG, DBEF, BND, SCHA
Q1 2024 53$427.6MSCHV, DBEF, SCHG, BND, SCHA