Randall & Associates Wealth Management
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), Randall & Associates Wealth Management reported 45 stock positions worth $122.1 million. Its top holding was First Trust Capital Strength (FTCS) at 20.4% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 11.8%) and Goldman Activebeta US LC ETF (GSLC, 6.3%). Compared with Q2 2024, it opened 9 new positions, sold out of 5, added to 24 and reduced 12. The biggest buy was a new position in SS Energy Select Sector (XLE) and the biggest sale First Trust Smith Opportunis (FIXD, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- BUTLER, PA
- CIK
- 0002011901
- Portfolio Value
- $122.1M (Q3 2024)
- SEC Filing
- 0001085146-24-005418 ↗ filed Nov 7, 2024
Holdings Value
Holdings 45 stocks · $122.1M
| FTCS First Trust Capital Strength | 20.36% | 273,820 | $24.9M | Add +3.1% |
| IEFA iShares Core MSCI Eafe ETF | 11.76% | 183,937 | $14.4M | Add +6.0% |
| GSLC Goldman Activebeta US LC ETF | 6.35% | 68,653 | $7.8M | Add +2.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 5.50% | 109,849 | $6.7M | Add +3.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 5.21% | 19,751 | $6.4M | Add +8.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.19% | 24,001 | $6.3M | Add +4.3% |
| RODM Hartford Multifact Dev MRKT | 4.90% | 196,260 | $6.0M | Add +5.5% |
| FIXD First Trust Smith Opportunis | 3.86% | 104,138 | $4.7M | Reduce -30.1% |
| EMB iShares JP Morgan Usd Emergi | 3.42% | 44,573 | $4.2M | Add +3.4% |
| IWM iShares Russell 2000 ETF | 3.38% | 18,680 | $4.1M | Reduce -6.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.16% | 81,802 | $3.9M | Add +4.4% |
| FDL First Trust Morn DVD Lead Inc. | 3.13% | 91,072 | $3.8M | Add +1.5% |
| AGG iShares Core U.S. Aggregate | 2.43% | 29,319 | $3.0M | Reduce -24.8% |
| VWO Vanguard Ftse Emerging Marke | 2.26% | 57,794 | $2.8M | Add +6.3% |
| PDBC Invesco Optimum Yield Divers | 2.22% | 202,222 | $2.7M | Add +1.3% |
| FTGC First Trust Global Tactical | 1.89% | 97,317 | $2.3M | Add +10.6% |
| TDIV FT Nasdaq Tech DVD Index FD | 1.62% | 24,636 | $2.0M | Reduce -3.5% |
| XLE SS Energy Select Sector | 1.33% | 18,562 | $1.6M | New |
| HYLS FT Tactical High Yield ETF | 1.31% | 38,084 | $1.6M | Add +1.8% |
| VMBS Vanguard Mortgage-Backed Sec | 1.13% | 29,354 | $1.4M | New |
| XLV SS Health Care Select Sector | 0.96% | 7,594 | $1.2M | Add +1.9% |
| BLV Vanguard Long-Term Bond ETF | 0.85% | 13,793 | $1.0M | Add +1.5% |
| FTSM First Trust Enh Short Mat FD | 0.81% | 16,420 | $983K | Add +6.1% |
| MSFT Microsoft Corp. | 0.56% | 1,585 | $682K | Reduce -2.8% |
| SBUX Starbucks Corp. | 0.48% | 5,962 | $581K | Add +18.1% |
| BLK BlackRock Finance Inc. | 0.47% | 604 | $574K | Reduce -6.8% |
| PSX Phillips 66 | 0.42% | 3,879 | $510K | Add +3.6% |
| JNJ Johnson & Johnson | 0.42% | 3,136 | $508K | New |
| CSCO Cisco Systems Inc. | 0.41% | 9,338 | $497K | Add +1.9% |
| CMCSA Comcast Corp. Class A | 0.40% | 11,811 | $493K | Add +6.2% |
| PEP Pepsico Inc. | 0.37% | 2,671 | $454K | New |
| APD Air Products & Chemicals Inc. | 0.31% | 1,277 | $380K | Reduce -6.8% |
| MDT Medtronic PLC | 0.31% | 4,215 | $379K | Add +5.1% |
| UNP Union Pacific Corp. | 0.31% | 1,516 | $374K | New |
| CB Chubb Ltd. | 0.30% | 1,258 | $363K | New |
| ACN Accenture PLC Class A | 0.29% | 991 | $350K | Reduce -2.9% |
| TXN Texas Instruments Inc. | 0.28% | 1,659 | $343K | Reduce -8.5% |
| ADI Analog Devices Inc. | 0.28% | 1,473 | $339K | Reduce -7.7% |
| LHX L3HARRIS Technologies Inc. | 0.26% | 1,359 | $323K | Reduce -12.4% |
| JPM JPMorgan Chase & Co. | 0.20% | 1,167 | $246K | Add +6.3% |
| UNH Unitedhealth Group Inc. | 0.20% | 419 | $245K | Add +5.0% |
| NEE Nextera Energy Inc. | 0.19% | 2,713 | $229K | New |
| MCD McDonald's Corp. | 0.19% | 751 | $229K | New |
| MRK Merck & Co. Inc. | 0.17% | 1,867 | $212K | Reduce -3.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 5,260 | $209K | New |
Portfolio Sells Q2 2024 → Q3 2024
| FIXD First Trust Smith Opportunis | Reduce -30.1% | 3.86% | −1.92 |
| AGG iShares Core U.S. Aggregate | Reduce -24.8% | 2.43% | −0.98 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.47 |
| TGT Target Corp. | Sold out | 0.00% | −0.33 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.32 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.27 |
| IWM iShares Russell 2000 ETF | Reduce -6.3% | 3.38% | −0.26 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.19 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -3.5% | 1.62% | −0.12 |
| MSFT Microsoft Corp. | Reduce -2.8% | 0.56% | −0.10 |
| ADI Analog Devices Inc. | Reduce -7.7% | 0.28% | −0.05 |
| LHX L3HARRIS Technologies Inc. | Reduce -12.4% | 0.26% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -3.2% | 0.17% | −0.04 |
| TXN Texas Instruments Inc. | Reduce -8.5% | 0.28% | −0.04 |
| APD Air Products & Chemicals Inc. | Reduce -6.8% | 0.31% | −0.01 |
| ACN Accenture PLC Class A | Reduce -2.9% | 0.29% | +0.01 |
| BLK BlackRock Finance Inc. | Reduce -6.8% | 0.47% | +0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| XLE SS Energy Select Sector | New | 1.33% | +1.33 |
| VMBS Vanguard Mortgage-Backed Sec | New | 1.13% | +1.13 |
| JNJ Johnson & Johnson | New | 0.42% | +0.42 |
| IEFA iShares Core MSCI Eafe ETF | Add +6.0% | 11.76% | +0.41 |
| PEP Pepsico Inc. | New | 0.37% | +0.37 |
| UNP Union Pacific Corp. | New | 0.31% | +0.31 |
| CB Chubb Ltd. | New | 0.30% | +0.30 |
| RODM Hartford Multifact Dev MRKT | Add +5.5% | 4.90% | +0.27 |
| FTCS First Trust Capital Strength | Add +3.1% | 20.36% | +0.26 |
| NEE Nextera Energy Inc. | New | 0.19% | +0.19 |
| MCD McDonald's Corp. | New | 0.19% | +0.19 |
| BAC Bank of America Corp. | New | 0.17% | +0.17 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.3% | 5.19% | +0.17 |
| SBUX Starbucks Corp. | Add +18.1% | 0.48% | +0.12 |
| VWO Vanguard Ftse Emerging Marke | Add +6.3% | 2.26% | +0.12 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +8.8% | 5.21% | +0.07 |
| FDL First Trust Morn DVD Lead Inc. | Add +1.5% | 3.13% | +0.06 |
| MDT Medtronic PLC | Add +5.1% | 0.31% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +5.0% | 0.20% | +0.02 |
| CSCO Cisco Systems Inc. | Add +1.9% | 0.41% | +0.01 |
| CMCSA Comcast Corp. Class A | Add +6.2% | 0.40% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +6.3% | 0.20% | +0.00 |
| FTGC First Trust Global Tactical | Add +10.6% | 1.89% | −0.01 |
| BLV Vanguard Long-Term Bond ETF | Add +1.5% | 0.85% | −0.01 |
| EMB iShares JP Morgan Usd Emergi | Add +3.4% | 3.42% | −0.02 |
| XLV SS Health Care Select Sector | Add +1.9% | 0.96% | −0.02 |
| FTSM First Trust Enh Short Mat FD | Add +6.1% | 0.81% | −0.03 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +4.4% | 3.16% | −0.04 |
| PSX Phillips 66 | Add +3.6% | 0.42% | −0.06 |
| HYLS FT Tactical High Yield ETF | Add +1.8% | 1.31% | −0.06 |
| GSLC Goldman Activebeta US LC ETF | Add +2.0% | 6.35% | −0.13 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +3.2% | 5.50% | −0.18 |
| PDBC Invesco Optimum Yield Divers | Add +1.3% | 2.22% | −0.30 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 52 | $161.7M | MGK, IEFA, FTCS, EMXC, SDVY |
| Q1 2026 | 56 | $148.4M | FTCS, IEFA, MGK, SDVY, GSLC |
| Q4 2025 | 57 | $144.3M | FTCS, IEFA, MGK, GSLC, FDL |
| Q3 2025 | 47 | $137.8M | FTCS, IEFA, GSLC, MGK, FDL |
| Q2 2025 | 48 | $130.1M | FTCS, IEFA, GSLC, MGK, EMXC |
| Q1 2025 | 43 | $121.3M | FTCS, IEFA, VO, GSLC, EMXC |
| Q4 2024 | 46 | $120.5M | FTCS, IEFA, VO, GSLC, MGK |
| Q3 2024 | 45 | $122.1M | FTCS, IEFA, GSLC, EMXC, MGK |
| Q2 2024 | 41 | $111.0M | FTCS, IEFA, GSLC, FIXD, EMXC |
| Q1 2024 | 38 | $110.8M | FTCS, IEFA, GSLC, VO, FIXD |