Rainey & Randall Wealth Advisors Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), Rainey & Randall Wealth Advisors Inc. reported 76 stock positions worth $612.9 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, 14.4%) and Xtrackers MSCI Eafe Hedged E (DBEF, 11.9%). Compared with Q3 2025, it opened 3 new positions, sold out of 4, added to 31 and reduced 19. The biggest buy was PIMCO Multisector Bond Actv (PYLD, shares +22%) and the biggest sale McDonald's (MCD, shares −38%).

Most Recent 13F
Q2 2026
Location
Celebration, FL
CIK
0001728355
Portfolio Value
$612.9M (Q4 2025)
SEC Filing
0001705819-26-000014 ↗ filed Jan 27, 2026

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 Q3 2025 Q4 2025: $612.9M $612.9M Q4 2025 Q1 2026: $615.6M Q1 2026 Q2 2026: $699.8M Q2 2026

Holdings 76 stocks · $612.9M
SCHG Schwab US Large-Cap Growth 16.48% 3,096,774 $101.0M Add +0.4%
SCHV Schwab US Large-Cap Value 14.39% 2,977,872 $88.2M Add +1.1%
DBEF Xtrackers MSCI Eafe Hedged E 11.92% 1,518,350 $73.0M Add +2.0%
BND Vanguard Total Bond Market 8.03% 664,305 $49.2M Add +1.1%
RSP Invesco S&P 500 Equal Weight 7.93% 253,675 $48.6M Add +1.6%
SCHE Schwab Emrg Mrkts Eqty ETF 5.75% 1,075,580 $35.2M Add +2.5%
SCHA Schwab US Small-Cap ETF 5.53% 1,189,818 $33.9M Reduce -1.4%
GMF State Street SPDR S&P Emergi 4.09% 180,507 $25.0M Add +2.1%
PYLD PIMCO Multisector Bond Actv 2.92% 670,221 $17.9M Add +21.6%
VB Vanguard Most SM-Cap ETF-Usd 2.88% 68,419 $17.6M Add +8.0%
PFLD Aam Low Dur Pref & Inc. Sec 1.84% 573,661 $11.3M Reduce -12.7%
GLD SPDR Gold Shares 1.79% 27,735 $11.0M Reduce -0.2%
QQQ Invesco QQQ Trust Series 1 1.79% 17,835 $11.0M Reduce -1.1%
SLYG SS SPDR S&P 600 SC GR ETF 1.58% 102,835 $9.7M Reduce -0.3%
EELV Invesco S&P Emerging Markets 1.56% 348,649 $9.6M Add +0.5%
OHI Omega Healthcare Investors 1.46% 202,315 $9.0M Add +3.6%
AVUV Avantis US Small Cap Value 1.13% 68,136 $6.9M Add +0.5%
SRLN SS Blackstone Sr Loan ETF 0.97% 144,164 $5.9M Reduce -3.6%
WELL Welltower Inc. 0.81% 26,647 $4.9M Reduce -3.4%
AAPL Apple Inc. 0.73% 16,509 $4.5M Reduce -2.7%
MCD McDonald's Corp. 0.58% 11,560 $3.5M Reduce -38.0%
VWOB Vanguard Emerg MKTS Gov BND 0.55% 49,662 $3.3M Add +7.5%
IYH iShares U.S. Healthcare ETF 0.50% 47,258 $3.1M Reduce -11.4%
RSPH Invesco S&P 500 Equal Weight 0.43% 82,254 $2.6M Reduce -9.6%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.31% 68,213 $1.9M Add +0.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.27% 33,069 $1.7M Add +84.2%
AMZN Amazon.com Inc. 0.22% 5,807 $1.3M Reduce -1.1%
GOOG Alphabet Inc. Class C 0.20% 3,934 $1.2M No change
MSFT Microsoft Corp. 0.18% 2,285 $1.1M No change
EBND State Street SPDR Bloomberg 0.17% 47,814 $1.0M Add +1.7%
GOOGL Alphabet Inc. Class A 0.16% 3,150 $986K Add +0.1%
HYD Vaneck High Yield Muni ETF 0.15% 17,652 $902K Reduce -21.9%
ENFR Alerian Energy Infrastructur 0.15% 28,654 $901K Reduce -1.2%
VWO Vanguard Ftse Emerging Marke 0.14% 15,724 $845K Add +0.8%
SCHD Schwab US DVD Equity ETF 0.12% 26,938 $739K Add +0.6%
BABA Alibaba Group Holding-SP ADR 0.12% 4,906 $719K No change
ARKB ARK 21SHARES Bitcoin ETF 0.11% 23,780 $691K Add +7.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 1,100 $537K No change
SHOP Shopify Inc. Class A 0.08% 3,097 $499K No change
META Meta Platforms Inc. Class A 0.08% 723 $477K Reduce -12.2%
IVE iShares S&P 500 Value ETF 0.08% 2,243 $476K Add +0.8%
ORCL Oracle Corp. 0.08% 2,388 $465K No change
LLY Eli Lilly & Co. 0.07% 407 $437K No change
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.07% 4,500 $427K Add +0.2%
V Visa Inc. Class A 0.07% 1,173 $411K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 7,136 $392K Add +0.2%
JPM JPMorgan Chase & Co. 0.06% 1,195 $385K Add +0.2%
HD Home Depot Inc. 0.06% 1,090 $375K Add +0.6%
WMT Walmart Inc. 0.06% 3,283 $367K No change
IWD iShares Russell 1000 Value E 0.06% 1,722 $362K Reduce -1.0%
IJR iShares Core S&P Small-Cap E 0.06% 2,950 $355K Reduce -20.3%
NVDA Nvidia Corp. 0.05% 1,798 $335K Reduce -6.8%
MA Mastercard Inc. Class A 0.05% 574 $328K No change
GE General Electric filed as GE AEROSPACE 0.05% 1,038 $320K No change
IJT iShares S&P Small-Cap 600 GR 0.05% 2,265 $320K No change
EPI Wisdomtree India Earnings 0.05% 6,867 $315K No change
TMO Thermo Fisher Scientific Inc. 0.05% 541 $314K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.05% 3,634 $313K Add +1.4%
IVV iShares Core S&P 500 ETF 0.05% 455 $312K Add +2.5%
ABT Abbott Laboratories 0.05% 2,288 $287K Add +0.0%
PFF iShares Preferred & Income S 0.05% 9,110 $282K New
ABBV Abbvie Inc. 0.05% 1,233 $282K Add +0.1%
VTI VG Morningstar TS MKT ETF-US 0.04% 819 $275K No change
BMNR Bitmine Immersion Technologi 0.04% 10,004 $272K New
MSCI MSCI Inc. 0.04% 445 $255K No change
TSLA Tesla Inc. 0.04% 567 $255K No change
NFLX Netflix Inc. 0.04% 2,700 $253K No change
SO The Southern Co. 0.04% 2,895 $252K No change
CB Chubb Ltd. 0.04% 800 $250K No change
SCHW Schwab (charles) Corp. 0.04% 2,427 $243K Add +0.2%
CMG Chipotle Mexican Grill Inc. 0.04% 6,200 $229K No change
ACN Accenture PLC Class A 0.04% 849 $228K No change
ZTS Zoetis Inc. 0.03% 1,665 $209K No change
BRK.B Berkshire Hathaway Inc. Class B 0.03% 412 $207K Reduce -19.5%
XCEM Columbia Em Core Ex-China 0.03% 5,382 $206K New
AMLP Alerian MLP ETF 0.03% 4,354 $205K Add +2.1%

Portfolio Sells Q3 2025 → Q4 2025
MCD McDonald's Corp. Reduce -38.0% 0.58% −0.37
PFLD Aam Low Dur Pref & Inc. Sec Reduce -12.7% 1.84% −0.33
ARKK ARK Innovation ETF Sold out 0.00% −0.16
SCHA Schwab US Small-Cap ETF Reduce -1.4% 5.53% −0.09
SRLN SS Blackstone Sr Loan ETF Reduce -3.6% 0.97% −0.07
HYD Vaneck High Yield Muni ETF Reduce -21.9% 0.15% −0.04
SLYG SS SPDR S&P 600 SC GR ETF Reduce -0.3% 1.58% −0.04
UNH Unitedhealth Group Inc. Sold out 0.00% −0.04
MUB iShares National Muni Bond E Sold out 0.00% −0.03
CSGP Costar Group Inc. Sold out 0.00% −0.03
QQQ Invesco QQQ Trust Series 1 Reduce -1.1% 1.79% −0.02
META Meta Platforms Inc. Class A Reduce -12.2% 0.08% −0.02
IYH iShares U.S. Healthcare ETF Reduce -11.4% 0.50% −0.02
RSPH Invesco S&P 500 Equal Weight Reduce -9.6% 0.43% −0.02
IJR iShares Core S&P Small-Cap E Reduce -20.3% 0.06% −0.02
WELL Welltower Inc. Reduce -3.4% 0.81% −0.01
ENFR Alerian Energy Infrastructur Reduce -1.2% 0.15% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -19.5% 0.03% −0.01
NVDA Nvidia Corp. Reduce -6.8% 0.05% −0.01
IWD iShares Russell 1000 Value E Reduce -1.0% 0.06% 0.00
AMZN Amazon.com Inc. Reduce -1.1% 0.22% +0.00
AAPL Apple Inc. Reduce -2.7% 0.73% +0.01
GLD SPDR Gold Shares Reduce -0.2% 1.79% +0.14

Portfolio Buys Q3 2025 → Q4 2025
PYLD PIMCO Multisector Bond Actv Add +21.6% 2.92% +0.45
DBEF Xtrackers MSCI Eafe Hedged E Add +2.0% 11.92% +0.38
VB Vanguard Most SM-Cap ETF-Usd Add +8.0% 2.88% +0.18
VTEB Vanguard Tax-Exempt Bond ETF Add +84.2% 0.27% +0.12
OHI Omega Healthcare Investors Add +3.6% 1.46% +0.09
SCHV Schwab US Large-Cap Value Add +1.1% 14.39% +0.06
PFF iShares Preferred & Income S New 0.05% +0.05
BMNR Bitmine Immersion Technologi New 0.04% +0.04
SCHG Schwab US Large-Cap Growth Add +0.4% 16.48% +0.04
XCEM Columbia Em Core Ex-China New 0.03% +0.03
GOOGL Alphabet Inc. Class A Add +0.1% 0.16% +0.03
VWOB Vanguard Emerg MKTS Gov BND Add +7.5% 0.55% +0.03
RSP Invesco S&P 500 Equal Weight Add +1.6% 7.93% +0.02
EELV Invesco S&P Emerging Markets Add +0.5% 1.56% +0.02
AVUV Avantis US Small Cap Value Add +0.5% 1.13% +0.00
BAC Bank of America Corp. Add +0.2% 0.06% +0.00
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Add +0.2% 0.31% +0.00
IVV iShares Core S&P 500 ETF Add +2.5% 0.05% +0.00
IVE iShares S&P 500 Value ETF Add +0.8% 0.08% +0.00
SCHW Schwab (charles) Corp. Add +0.2% 0.04% +0.00
EFAV iShares MSCI Eafe Min Vol Fa Add +1.4% 0.05% +0.00
AMLP Alerian MLP ETF Add +2.1% 0.03% 0.00
JPM JPMorgan Chase & Co. Add +0.2% 0.06% −0.00
EBND State Street SPDR Bloomberg Add +1.7% 0.17% −0.00
SCHD Schwab US DVD Equity ETF Add +0.6% 0.12% −0.00
ABBV Abbvie Inc. Add +0.1% 0.05% −0.00
HYS PIMCO 0-5 Year H/Y Corp. Bond Add +0.2% 0.07% −0.00
VWO Vanguard Ftse Emerging Marke Add +0.8% 0.14% −0.00
ABT Abbott Laboratories Add +0.0% 0.05% −0.00
HD Home Depot Inc. Add +0.6% 0.06% −0.01
GMF State Street SPDR S&P Emergi Add +2.1% 4.09% −0.02
ARKB ARK 21SHARES Bitcoin ETF Add +7.7% 0.11% −0.03
SCHE Schwab Emrg Mrkts Eqty ETF Add +2.5% 5.75% −0.10
BND Vanguard Total Bond Market Add +1.1% 8.03% −0.13

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