Randall & Associates Wealth Management
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), Randall & Associates Wealth Management reported 46 stock positions worth $120.5 million. Its top holding was First Trust Capital Strength (FTCS) at 18.6% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 10.7%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 8.5%). Compared with Q3 2024, it opened 6 new positions, sold out of 5, added to 28 and reduced 12. The biggest buy was Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares +61%) and the biggest sale iShares JP Morgan Usd Emergi (EMB, shares −52%).
- Most Recent 13F
- Q2 2026
- Location
- BUTLER, PA
- CIK
- 0002011901
- Portfolio Value
- $120.5M (Q4 2024)
- SEC Filing
- 0001085146-25-000221 ↗ filed Jan 15, 2025
Holdings Value
Holdings 46 stocks · $120.5M
| FTCS First Trust Capital Strength | 18.60% | 255,217 | $22.4M | Reduce -6.8% |
| IEFA iShares Core MSCI Eafe ETF | 10.74% | 184,151 | $12.9M | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 8.47% | 38,640 | $10.2M | Add +61.0% |
| GSLC Goldman Activebeta US LC ETF | 7.10% | 74,300 | $8.6M | Add +8.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 5.66% | 19,858 | $6.8M | Add +0.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 5.24% | 113,962 | $6.3M | Add +3.7% |
| RODM Hartford Multifact Dev MRKT | 4.69% | 198,773 | $5.6M | Add +1.3% |
| FIXD First Trust Smith Opportunis | 4.38% | 122,742 | $5.3M | Add +17.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.99% | 106,459 | $4.8M | Add +30.1% |
| IWM iShares Russell 2000 ETF | 3.65% | 19,889 | $4.4M | Add +6.5% |
| FDL First Trust Morn DVD Lead Inc. | 3.20% | 95,673 | $3.9M | Add +5.0% |
| AGG iShares Core U.S. Aggregate | 2.41% | 29,959 | $2.9M | Add +2.2% |
| VWO Vanguard Ftse Emerging Marke | 2.12% | 57,877 | $2.5M | Add +0.1% |
| PDBC Invesco Optimum Yield Divers | 2.07% | 191,827 | $2.5M | Reduce -5.1% |
| FTGC First Trust Global Tactical | 1.93% | 97,097 | $2.3M | Reduce -0.2% |
| TDIV FT Nasdaq Tech DVD Index FD | 1.60% | 24,612 | $1.9M | Reduce -0.1% |
| EMB iShares JP Morgan Usd Emergi | 1.58% | 21,323 | $1.9M | Reduce -52.2% |
| HYLS FT Tactical High Yield ETF | 1.56% | 45,412 | $1.9M | Add +19.2% |
| XLE SS Energy Select Sector | 1.37% | 19,242 | $1.6M | Add +3.7% |
| VMBS Vanguard Mortgage-Backed Sec | 1.13% | 30,007 | $1.4M | Add +2.2% |
| MSFT Microsoft Corp. | 0.82% | 2,338 | $985K | Add +47.5% |
| BLK BlackRock Inc. | 0.49% | 580 | $595K | Reduce -4.0% |
| AVGO Broadcom Inc. | 0.48% | 2,472 | $573K | New |
| CSCO Cisco Systems Inc. | 0.44% | 9,031 | $535K | Reduce -3.3% |
| PSX Phillips 66 | 0.41% | 4,300 | $490K | Add +10.8% |
| SBUX Starbucks Corp. | 0.40% | 5,256 | $480K | Reduce -11.8% |
| CMCSA Comcast Corp. Class A | 0.37% | 11,980 | $450K | Add +1.4% |
| JPM JPMorgan Chase & Co. | 0.37% | 1,860 | $446K | Add +59.4% |
| PEP Pepsico Inc. | 0.36% | 2,835 | $431K | Add +6.1% |
| AMGN Amgen Inc. | 0.35% | 1,620 | $422K | New |
| AAPL Apple Inc. | 0.32% | 1,535 | $384K | New |
| CB Chubb Ltd. | 0.28% | 1,217 | $336K | Reduce -3.3% |
| UNP Union Pacific Corp. | 0.28% | 1,458 | $332K | Reduce -3.8% |
| UNH Unitedhealth Group Inc. | 0.27% | 652 | $330K | Add +55.6% |
| NVDA Nvidia Corp. | 0.27% | 2,443 | $328K | New |
| TXN Texas Instruments Inc. | 0.27% | 1,720 | $323K | Add +3.7% |
| APD Air Products & Chemicals Inc. | 0.27% | 1,110 | $322K | Reduce -13.1% |
| ADI Analog Devices Inc. | 0.27% | 1,509 | $321K | Add +2.4% |
| MDT Medtronic PLC | 0.26% | 3,959 | $316K | Reduce -6.1% |
| LHX L3HARRIS Technologies Inc. | 0.25% | 1,436 | $302K | Add +5.7% |
| NEE Nextera Energy Inc. | 0.25% | 4,180 | $300K | Add +54.1% |
| AMZN Amazon.com Inc. | 0.24% | 1,308 | $287K | New |
| PG The Procter & Gamble Co. | 0.23% | 1,665 | $279K | New |
| MCD McDonald's Corp. | 0.22% | 922 | $267K | Add +22.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 5,386 | $237K | Add +2.4% |
| MRK Merck & Co. Inc. | 0.18% | 2,190 | $218K | Add +17.3% |
Portfolio Sells Q3 2024 → Q4 2024
| EMB iShares JP Morgan Usd Emergi | Reduce -52.2% | 1.58% | −1.84 |
| FTCS First Trust Capital Strength | Reduce -6.8% | 18.60% | −1.76 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.96 |
| BLV Vanguard Long-Term Bond ETF | Sold out | 0.00% | −0.85 |
| FTSM First Trust Enh Short Mat FD | Sold out | 0.00% | −0.81 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.42 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.29 |
| PDBC Invesco Optimum Yield Divers | Reduce -5.1% | 2.07% | −0.16 |
| SBUX Starbucks Corp. | Reduce -11.8% | 0.40% | −0.08 |
| MDT Medtronic PLC | Reduce -6.1% | 0.26% | −0.05 |
| APD Air Products & Chemicals Inc. | Reduce -13.1% | 0.27% | −0.04 |
| UNP Union Pacific Corp. | Reduce -3.8% | 0.28% | −0.03 |
| CB Chubb Ltd. | Reduce -3.3% | 0.28% | −0.02 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -0.1% | 1.60% | −0.02 |
| BLK BlackRock Inc. | Reduce -4.0% | 0.49% | +0.02 |
| CSCO Cisco Systems Inc. | Reduce -3.3% | 0.44% | +0.04 |
| FTGC First Trust Global Tactical | Reduce -0.2% | 1.93% | +0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +61.0% | 8.47% | +3.28 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +30.1% | 3.99% | +0.84 |
| GSLC Goldman Activebeta US LC ETF | Add +8.2% | 7.10% | +0.75 |
| FIXD First Trust Smith Opportunis | Add +17.9% | 4.38% | +0.52 |
| AVGO Broadcom Inc. | New | 0.48% | +0.48 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +0.5% | 5.66% | +0.45 |
| AMGN Amgen Inc. | New | 0.35% | +0.35 |
| AAPL Apple Inc. | New | 0.32% | +0.32 |
| NVDA Nvidia Corp. | New | 0.27% | +0.27 |
| IWM iShares Russell 2000 ETF | Add +6.5% | 3.65% | +0.27 |
| MSFT Microsoft Corp. | Add +47.5% | 0.82% | +0.26 |
| HYLS FT Tactical High Yield ETF | Add +19.2% | 1.56% | +0.25 |
| AMZN Amazon.com Inc. | New | 0.24% | +0.24 |
| PG The Procter & Gamble Co. | New | 0.23% | +0.23 |
| JPM JPMorgan Chase & Co. | Add +59.4% | 0.37% | +0.17 |
| UNH Unitedhealth Group Inc. | Add +55.6% | 0.27% | +0.07 |
| FDL First Trust Morn DVD Lead Inc. | Add +5.0% | 3.20% | +0.07 |
| NEE Nextera Energy Inc. | Add +54.1% | 0.25% | +0.06 |
| MCD McDonald's Corp. | Add +22.8% | 0.22% | +0.03 |
| XLE SS Energy Select Sector | Add +3.7% | 1.37% | +0.03 |
| BAC Bank of America Corp. | Add +2.4% | 0.20% | +0.03 |
| MRK Merck & Co. Inc. | Add +17.3% | 0.18% | +0.01 |
| VMBS Vanguard Mortgage-Backed Sec | Add +2.2% | 1.13% | −0.01 |
| PSX Phillips 66 | Add +10.8% | 0.41% | −0.01 |
| ADI Analog Devices Inc. | Add +2.4% | 0.27% | −0.01 |
| TXN Texas Instruments Inc. | Add +3.7% | 0.27% | −0.01 |
| LHX L3HARRIS Technologies Inc. | Add +5.7% | 0.25% | −0.01 |
| PEP Pepsico Inc. | Add +6.1% | 0.36% | −0.01 |
| AGG iShares Core U.S. Aggregate | Add +2.2% | 2.41% | −0.02 |
| CMCSA Comcast Corp. Class A | Add +1.4% | 0.37% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +0.1% | 2.12% | −0.15 |
| RODM Hartford Multifact Dev MRKT | Add +1.3% | 4.69% | −0.21 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +3.7% | 5.24% | −0.25 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.1% | 10.74% | −1.02 |
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 |