Randall & Associates Wealth Management
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), Randall & Associates Wealth Management reported 48 stock positions worth $130.1 million. Its top holding was First Trust Capital Strength (FTCS) at 18.2% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 11.4%) and Goldman Activebeta US LC ETF (GSLC, 7.3%). Compared with Q1 2025, it opened 10 new positions, sold out of 5, added to 16 and reduced 22. The biggest buy was a new position in First Trust Smid Cap Rising (SDVY) and the biggest sale Hartford Multifact Dev MRKT (RODM, shares −67%).
- Most Recent 13F
- Q2 2026
- Location
- BUTLER, PA
- CIK
- 0002011901
- Portfolio Value
- $130.1M (Q2 2025)
- SEC Filing
- 0001085146-25-004041 ↗ filed Jul 23, 2025
Holdings Value
Holdings 48 stocks · $130.1M
| FTCS First Trust Capital Strength | 18.15% | 259,743 | $23.6M | Reduce -0.1% |
| IEFA iShares Core MSCI Eafe ETF | 11.37% | 177,173 | $14.8M | Reduce -5.3% |
| GSLC Goldman Activebeta US LC ETF | 7.28% | 78,023 | $9.5M | Add +8.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 5.95% | 21,137 | $7.7M | Add +15.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 5.79% | 119,165 | $7.5M | Reduce -1.6% |
| SDVY First Trust Smid Cap Rising | 5.75% | 212,062 | $7.5M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.70% | 26,469 | $7.4M | Reduce -29.5% |
| FDL First Trust Morn DVD Lead Inc. | 4.03% | 125,234 | $5.2M | Add +31.2% |
| FIXD First Trust Smith Opportunis | 4.02% | 119,006 | $5.2M | Reduce -6.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.89% | 109,454 | $5.1M | Reduce -1.2% |
| IWM iShares Russell 2000 ETF | 3.50% | 21,065 | $4.5M | Add +6.3% |
| AGG iShares Core U.S. Aggregate | 2.40% | 31,514 | $3.1M | Reduce -0.8% |
| VWO Vanguard Ftse Emerging Marke | 2.30% | 60,418 | $3.0M | Reduce -1.9% |
| RODM Hartford Multifact Dev MRKT | 1.74% | 66,424 | $2.3M | Reduce -66.7% |
| FTGC First Trust Global Tactical | 1.60% | 84,299 | $2.1M | Reduce -8.1% |
| PDBC Invesco Optimum Yield Divers | 1.59% | 158,946 | $2.1M | Reduce -18.0% |
| EMB iShares JP Morgan Usd Emergi | 1.57% | 22,001 | $2.0M | Reduce -1.0% |
| TDIV FT Nasdaq Tech DVD Index FD | 1.47% | 21,213 | $1.9M | Reduce -13.8% |
| HYLS FT Tactical High Yield ETF | 1.47% | 45,590 | $1.9M | Reduce -0.0% |
| XLE SS Energy Select Sector | 1.15% | 17,644 | $1.5M | Reduce -9.4% |
| VMBS Vanguard Mortgage-Backed Sec | 1.06% | 29,833 | $1.4M | Reduce -5.4% |
| MSFT Microsoft Corp. | 0.67% | 1,749 | $870K | Reduce -14.8% |
| AVGO Broadcom Inc. | 0.50% | 2,375 | $655K | Add +29.6% |
| BLK BlackRock Inc. | 0.44% | 547 | $574K | Add +0.2% |
| PSX Phillips 66 | 0.42% | 4,560 | $544K | Add +18.0% |
| JPM JPMorgan Chase & Co. | 0.40% | 1,804 | $523K | Add +3.9% |
| CSCO Cisco Systems Inc. | 0.39% | 7,403 | $514K | Reduce -3.6% |
| SBUX Starbucks Corp. | 0.37% | 5,290 | $485K | Add +19.9% |
| NVDA Nvidia Corp. | 0.33% | 2,752 | $435K | Add +8.1% |
| LMT Lockheed Martin Corp. | 0.31% | 876 | $406K | Reduce -8.8% |
| AMGN Amgen Inc. | 0.30% | 1,405 | $392K | Reduce -6.9% |
| ADI Analog Devices Inc. | 0.30% | 1,624 | $387K | Add +2.9% |
| TXN Texas Instruments Inc. | 0.29% | 1,801 | $374K | Add +0.1% |
| AAPL Apple Inc. | 0.28% | 1,761 | $361K | Add +14.9% |
| AMZN Amazon.com Inc. | 0.28% | 1,640 | $360K | Add +10.4% |
| META Meta Platforms Inc. Class A | 0.27% | 467 | $345K | New |
| TGT Target Corp. | 0.26% | 3,445 | $340K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.26% | 3,454 | $333K | New |
| GE General Electric filed as GE AEROSPACE | 0.26% | 1,291 | $332K | New |
| PPG PPG Industries Inc. | 0.25% | 2,856 | $325K | Add +1.2% |
| UNP Union Pacific Corp. | 0.23% | 1,326 | $305K | Add +1.8% |
| CMCSA Comcast Corp. Class A | 0.23% | 8,426 | $301K | Reduce -29.1% |
| MDT Medtronic PLC | 0.23% | 3,388 | $295K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 5,857 | $277K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.21% | 3,025 | $276K | New |
| NEE Nextera Energy Inc. | 0.19% | 3,641 | $253K | Reduce -2.3% |
| PG The Procter & Gamble Co. | 0.17% | 1,420 | $226K | New |
| GOOG Alphabet Inc. Class C | 0.16% | 1,171 | $208K | New |
Portfolio Sells Q1 2025 → Q2 2025
| RODM Hartford Multifact Dev MRKT | Reduce -66.7% | 1.74% | −3.35 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -29.5% | 5.70% | −2.30 |
| FTCS First Trust Capital Strength | Reduce -0.1% | 18.15% | −1.07 |
| FIXD First Trust Smith Opportunis | Reduce -6.9% | 4.02% | −0.60 |
| PDBC Invesco Optimum Yield Divers | Reduce -18.0% | 1.59% | −0.58 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.49 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.36 |
| XLE SS Energy Select Sector | Reduce -9.4% | 1.15% | −0.35 |
| FTGC First Trust Global Tactical | Reduce -8.1% | 1.60% | −0.33 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -1.2% | 3.89% | −0.32 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.30 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -5.3% | 11.37% | −0.30 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.20 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.19 |
| AGG iShares Core U.S. Aggregate | Reduce -0.8% | 2.40% | −0.19 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -5.4% | 1.06% | −0.14 |
| CMCSA Comcast Corp. Class A | Reduce -29.1% | 0.23% | −0.13 |
| EMB iShares JP Morgan Usd Emergi | Reduce -1.0% | 1.57% | −0.09 |
| AMGN Amgen Inc. | Reduce -6.9% | 0.30% | −0.09 |
| HYLS FT Tactical High Yield ETF | Reduce -0.0% | 1.47% | −0.08 |
| LMT Lockheed Martin Corp. | Reduce -8.8% | 0.31% | −0.04 |
| NEE Nextera Energy Inc. | Reduce -2.3% | 0.19% | −0.02 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -13.8% | 1.47% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.9% | 2.30% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -3.6% | 0.39% | +0.00 |
| MSFT Microsoft Corp. | Reduce -14.8% | 0.67% | +0.03 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -1.6% | 5.79% | +0.29 |
Portfolio Buys Q1 2025 → Q2 2025
| SDVY First Trust Smid Cap Rising | New | 5.75% | +5.75 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +15.6% | 5.95% | +1.29 |
| GSLC Goldman Activebeta US LC ETF | Add +8.5% | 7.28% | +0.76 |
| FDL First Trust Morn DVD Lead Inc. | Add +31.2% | 4.03% | +0.61 |
| META Meta Platforms Inc. Class A | New | 0.27% | +0.27 |
| TGT Target Corp. | New | 0.26% | +0.26 |
| TROW T Rowe Price Group Inc. | New | 0.26% | +0.26 |
| GE General Electric | New | 0.26% | +0.26 |
| AVGO Broadcom Inc. | Add +29.6% | 0.50% | +0.25 |
| IWM iShares Russell 2000 ETF | Add +6.3% | 3.50% | +0.24 |
| MDT Medtronic PLC | New | 0.23% | +0.23 |
| BAC Bank of America Corp. | New | 0.21% | +0.21 |
| BNY Bank of New York Mellon Corp. | New | 0.21% | +0.21 |
| PG The Procter & Gamble Co. | New | 0.17% | +0.17 |
| GOOG Alphabet Inc. Class C | New | 0.16% | +0.16 |
| NVDA Nvidia Corp. | Add +8.1% | 0.33% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +3.9% | 0.40% | +0.05 |
| AMZN Amazon.com Inc. | Add +10.4% | 0.28% | +0.04 |
| ADI Analog Devices Inc. | Add +2.9% | 0.30% | +0.03 |
| PSX Phillips 66 | Add +18.0% | 0.42% | +0.03 |
| TXN Texas Instruments Inc. | Add +0.1% | 0.29% | +0.02 |
| SBUX Starbucks Corp. | Add +19.9% | 0.37% | +0.02 |
| BLK BlackRock Inc. | Add +0.2% | 0.44% | +0.02 |
| AAPL Apple Inc. | Add +14.9% | 0.28% | −0.00 |
| PPG PPG Industries Inc. | Add +1.2% | 0.25% | −0.00 |
| UNP Union Pacific Corp. | Add +1.8% | 0.23% | −0.02 |
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 |