Randall & Associates Wealth Management
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 9, 2025), Randall & Associates Wealth Management reported 43 stock positions worth $121.3 million. Its top holding was First Trust Capital Strength (FTCS) at 19.2% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 11.7%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 8.0%). Compared with Q4 2024, it opened 3 new positions, sold out of 6, added to 19 and reduced 21. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +2%) and the biggest sale Vngrd Mrgstr MG CP GR ETF-Ui (MGK, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- BUTLER, PA
- CIK
- 0002011901
- Portfolio Value
- $121.3M (Q1 2025)
- SEC Filing
- 0001085146-25-001977 ↗ filed Apr 9, 2025
Holdings Value
Holdings 43 stocks · $121.3M
| FTCS First Trust Capital Strength | 19.22% | 260,113 | $23.3M | Add +1.9% |
| IEFA iShares Core MSCI Eafe ETF | 11.67% | 187,115 | $14.2M | Add +1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 8.00% | 37,522 | $9.7M | Reduce -2.9% |
| GSLC Goldman Activebeta US LC ETF | 6.52% | 71,905 | $7.9M | Reduce -3.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 5.50% | 121,095 | $6.7M | Add +6.3% |
| RODM Hartford Multifact Dev MRKT | 5.09% | 199,378 | $6.2M | Add +0.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 4.66% | 18,293 | $5.7M | Reduce -7.9% |
| FIXD First Trust Smith Opportunis | 4.62% | 127,807 | $5.6M | Add +4.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.21% | 110,754 | $5.1M | Add +4.0% |
| FDL First Trust Morn DVD Lead Inc. | 3.42% | 95,457 | $4.1M | Reduce -0.2% |
| IWM iShares Russell 2000 ETF | 3.26% | 19,816 | $4.0M | Reduce -0.4% |
| AGG iShares Core U.S. Aggregate | 2.59% | 31,775 | $3.1M | Add +6.1% |
| VWO Vanguard Ftse Emerging Marke | 2.30% | 61,622 | $2.8M | Add +6.5% |
| PDBC Invesco Optimum Yield Divers | 2.18% | 193,897 | $2.6M | Add +1.1% |
| FTGC First Trust Global Tactical | 1.93% | 91,737 | $2.3M | Reduce -5.5% |
| EMB iShares JP Morgan Usd Emergi | 1.66% | 22,233 | $2.0M | Add +4.3% |
| HYLS FT Tactical High Yield ETF | 1.54% | 45,597 | $1.9M | Add +0.4% |
| XLE SS Energy Select Sector | 1.50% | 19,473 | $1.8M | Add +1.2% |
| TDIV FT Nasdaq Tech DVD Index FD | 1.49% | 24,621 | $1.8M | Add +0.0% |
| VMBS Vanguard Mortgage-Backed Sec | 1.20% | 31,545 | $1.5M | Add +5.1% |
| MSFT Microsoft Corp. | 0.63% | 2,052 | $770K | Reduce -12.2% |
| JNJ Johnson & Johnson | 0.49% | 3,575 | $593K | New |
| BLK BlackRock Inc. | 0.43% | 546 | $517K | Reduce -5.9% |
| PSX Phillips 66 | 0.39% | 3,863 | $477K | Reduce -10.2% |
| CSCO Cisco Systems Inc. | 0.39% | 7,681 | $474K | Reduce -14.9% |
| AMGN Amgen Inc. | 0.39% | 1,509 | $470K | Reduce -6.8% |
| PEP Pepsico Inc. | 0.36% | 2,944 | $441K | Add +3.8% |
| CMCSA Comcast Corp. Class A | 0.36% | 11,881 | $438K | Reduce -0.8% |
| SBUX Starbucks Corp. | 0.36% | 4,412 | $433K | Reduce -16.1% |
| LMT Lockheed Martin Corp. | 0.35% | 960 | $429K | New |
| JPM JPMorgan Chase & Co. | 0.35% | 1,736 | $426K | Reduce -6.7% |
| CB Chubb Ltd. | 0.30% | 1,204 | $364K | Reduce -1.1% |
| AAPL Apple Inc. | 0.28% | 1,533 | $341K | Reduce -0.1% |
| TXN Texas Instruments Inc. | 0.27% | 1,800 | $323K | Add +4.7% |
| ADI Analog Devices Inc. | 0.26% | 1,578 | $318K | Add +4.6% |
| PPG PPG Industries Inc. | 0.25% | 2,823 | $309K | New |
| UNP Union Pacific Corp. | 0.25% | 1,302 | $308K | Reduce -10.7% |
| AVGO Broadcom Inc. | 0.25% | 1,833 | $307K | Reduce -25.9% |
| AMZN Amazon.com Inc. | 0.23% | 1,485 | $283K | Add +13.5% |
| NVDA Nvidia Corp. | 0.23% | 2,547 | $276K | Add +4.3% |
| NEE Nextera Energy Inc. | 0.22% | 3,728 | $264K | Reduce -10.8% |
| UNH Unitedhealth Group Inc. | 0.20% | 462 | $242K | Reduce -29.1% |
| MCD McDonald's Corp. | 0.19% | 728 | $227K | Reduce -21.0% |
Portfolio Sells Q4 2024 → Q1 2025
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -7.9% | 4.66% | −1.00 |
| GSLC Goldman Activebeta US LC ETF | Reduce -3.2% | 6.52% | −0.58 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.9% | 8.00% | −0.47 |
| IWM iShares Russell 2000 ETF | Reduce -0.4% | 3.26% | −0.39 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.27 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.26 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.25 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.23 |
| AVGO Broadcom Inc. | Reduce -25.9% | 0.25% | −0.22 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.20 |
| MSFT Microsoft Corp. | Reduce -12.2% | 0.63% | −0.18 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.18 |
| UNH Unitedhealth Group Inc. | Reduce -29.1% | 0.20% | −0.07 |
| BLK BlackRock Inc. | Reduce -5.9% | 0.43% | −0.07 |
| CSCO Cisco Systems Inc. | Reduce -14.9% | 0.39% | −0.05 |
| SBUX Starbucks Corp. | Reduce -16.1% | 0.36% | −0.04 |
| AAPL Apple Inc. | Reduce -0.1% | 0.28% | −0.04 |
| MCD McDonald's Corp. | Reduce -21.0% | 0.19% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -10.8% | 0.22% | −0.03 |
| UNP Union Pacific Corp. | Reduce -10.7% | 0.25% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -6.7% | 0.35% | −0.02 |
| PSX Phillips 66 | Reduce -10.2% | 0.39% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -0.8% | 0.36% | −0.01 |
| FTGC First Trust Global Tactical | Reduce -5.5% | 1.93% | +0.00 |
| CB Chubb Ltd. | Reduce -1.1% | 0.30% | +0.02 |
| AMGN Amgen Inc. | Reduce -6.8% | 0.39% | +0.04 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -0.2% | 3.42% | +0.22 |
Portfolio Buys Q4 2024 → Q1 2025
| IEFA iShares Core MSCI Eafe ETF | Add +1.6% | 11.67% | +0.93 |
| FTCS First Trust Capital Strength | Add +1.9% | 19.22% | +0.62 |
| JNJ Johnson & Johnson | New | 0.49% | +0.49 |
| RODM Hartford Multifact Dev MRKT | Add +0.3% | 5.09% | +0.41 |
| LMT Lockheed Martin Corp. | New | 0.35% | +0.35 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +6.3% | 5.50% | +0.26 |
| PPG PPG Industries Inc. | New | 0.25% | +0.25 |
| FIXD First Trust Smith Opportunis | Add +4.1% | 4.62% | +0.24 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +4.0% | 4.21% | +0.21 |
| VWO Vanguard Ftse Emerging Marke | Add +6.5% | 2.30% | +0.18 |
| AGG iShares Core U.S. Aggregate | Add +6.1% | 2.59% | +0.18 |
| XLE SS Energy Select Sector | Add +1.2% | 1.50% | +0.13 |
| PDBC Invesco Optimum Yield Divers | Add +1.1% | 2.18% | +0.11 |
| EMB iShares JP Morgan Usd Emergi | Add +4.3% | 1.66% | +0.08 |
| VMBS Vanguard Mortgage-Backed Sec | Add +5.1% | 1.20% | +0.08 |
| PEP Pepsico Inc. | Add +3.8% | 0.36% | +0.01 |
| TXN Texas Instruments Inc. | Add +4.7% | 0.27% | −0.00 |
| ADI Analog Devices Inc. | Add +4.6% | 0.26% | −0.00 |
| AMZN Amazon.com Inc. | Add +13.5% | 0.23% | −0.01 |
| HYLS FT Tactical High Yield ETF | Add +0.4% | 1.54% | −0.01 |
| NVDA Nvidia Corp. | Add +4.3% | 0.23% | −0.04 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +0.0% | 1.49% | −0.11 |
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 |