Randall & Associates Wealth Management
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 16, 2025), Randall & Associates Wealth Management reported 47 stock positions worth $137.8 million. Its top holding was First Trust Capital Strength (FTCS) at 18.5% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 10.6%) and Goldman Activebeta US LC ETF (GSLC, 7.9%). Compared with Q2 2025, it opened 6 new positions, sold out of 7, added to 27 and reduced 14. The biggest buy was First Trust Morn DVD Lead (FDL, shares +42%) and the biggest sale an exit from iShares Russell 2000 ETF (IWM).
- Most Recent 13F
- Q2 2026
- Location
- BUTLER, PA
- CIK
- 0002011901
- Portfolio Value
- $137.8M (Q3 2025)
- SEC Filing
- 0002011901-25-000008 ↗ filed Oct 16, 2025
Holdings Value
Holdings 47 stocks · $137.8M
| FTCS First Trust Capital Strength | 18.53% | 272,526 | $25.5M | Add +4.9% |
| IEFA iShares Core MSCI Eafe ETF | 10.57% | 166,785 | $14.6M | Reduce -5.9% |
| GSLC Goldman Activebeta US LC ETF | 7.86% | 83,058 | $10.8M | Add +6.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 7.37% | 25,228 | $10.2M | Add +19.4% |
| FDL First Trust Morn DVD Lead Inc. | 5.60% | 177,617 | $7.7M | Add +41.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 5.59% | 114,008 | $7.7M | Reduce -4.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.44% | 25,490 | $7.5M | Reduce -3.7% |
| SDVY First Trust Smid Cap Rising | 4.75% | 172,170 | $6.5M | Reduce -18.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.59% | 135,453 | $6.3M | Add +23.8% |
| FIXD First Trust Smith Opportunis | 4.42% | 137,197 | $6.1M | Add +15.3% |
| AGG iShares Core U.S. Aggregate | 2.57% | 35,247 | $3.5M | Add +11.8% |
| VWO Vanguard Ftse Emerging Marke | 2.32% | 58,994 | $3.2M | Reduce -2.4% |
| FTGC First Trust Global Tactical | 1.75% | 92,916 | $2.4M | Add +10.2% |
| PDBC Invesco Optimum Yield Divers | 1.75% | 179,151 | $2.4M | Add +12.7% |
| RODM Hartford Multifact Dev MRKT | 1.70% | 65,878 | $2.3M | Reduce -0.8% |
| EMB iShares JP Morgan Usd Emergi | 1.63% | 23,561 | $2.2M | Add +7.1% |
| HYLS FT Tactical High Yield ETF | 1.59% | 52,230 | $2.2M | Add +14.6% |
| TDIV FT Nasdaq Tech DVD Index FD | 1.33% | 18,610 | $1.8M | Reduce -12.3% |
| XLE SS Energy Select Sector | 1.25% | 19,255 | $1.7M | Add +9.1% |
| VMBS Vanguard Mortgage-Backed Sec | 1.14% | 33,401 | $1.6M | Add +12.0% |
| MSFT Microsoft Corp. | 0.73% | 1,932 | $1.0M | Add +10.5% |
| GOOG Alphabet Inc. Class C | 0.48% | 2,732 | $665K | Add +133.3% |
| BLK BlackRock Inc. | 0.45% | 537 | $626K | Reduce -1.8% |
| PSX Phillips 66 | 0.44% | 4,448 | $605K | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 0.42% | 1,843 | $581K | Add +2.2% |
| CSCO Cisco Systems Inc. | 0.37% | 7,468 | $511K | Add +0.9% |
| NVDA Nvidia Corp. | 0.37% | 2,720 | $507K | Reduce -1.2% |
| META Meta Platforms Inc. Class A | 0.34% | 636 | $467K | Add +36.2% |
| SBUX Starbucks Corp. | 0.33% | 5,447 | $461K | Add +3.0% |
| AMGN Amgen Inc. | 0.33% | 1,605 | $453K | Add +14.2% |
| AAPL Apple Inc. | 0.32% | 1,706 | $434K | Reduce -3.1% |
| LMT Lockheed Martin Corp. | 0.29% | 811 | $405K | Reduce -7.4% |
| ADI Analog Devices Inc. | 0.27% | 1,539 | $378K | Reduce -5.2% |
| AMZN Amazon.com Inc. | 0.26% | 1,647 | $362K | Add +0.4% |
| UNP Union Pacific Corp. | 0.26% | 1,525 | $360K | Add +15.0% |
| CB Chubb Ltd. | 0.26% | 1,273 | $359K | New |
| MDT Medtronic PLC | 0.26% | 3,767 | $359K | Add +11.2% |
| TXN Texas Instruments Inc. | 0.25% | 1,856 | $341K | Add +3.0% |
| APD Air Products & Chemicals Inc. | 0.23% | 1,169 | $319K | New |
| NEE Nextera Energy Inc. | 0.23% | 4,177 | $315K | Add +14.7% |
| CMCSA Comcast Corp. Class A | 0.22% | 9,680 | $304K | Add +14.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 5,881 | $303K | Add +0.4% |
| ACN Accenture PLC Class A | 0.22% | 1,230 | $303K | New |
| TGT Target Corp. | 0.21% | 3,222 | $289K | Reduce -6.5% |
| LLY Eli Lilly & Co. | 0.17% | 309 | $236K | New |
| MCD McDonald's Corp. | 0.17% | 752 | $229K | New |
| UBER Uber Technologies Inc. | 0.16% | 2,209 | $216K | New |
Portfolio Sells Q2 2025 → Q3 2025
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −3.50 |
| SDVY First Trust Smid Cap Rising | Reduce -18.8% | 4.75% | −1.00 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -5.9% | 10.57% | −0.80 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.50 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.7% | 5.44% | −0.26 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.26 |
| GE General Electric | Sold out | 0.00% | −0.26 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.25 |
| BNY Bank of New York Mellon Corp. | Sold out | 0.00% | −0.21 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -4.3% | 5.59% | −0.20 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.17 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -12.3% | 1.33% | −0.14 |
| TGT Target Corp. | Reduce -6.5% | 0.21% | −0.05 |
| RODM Hartford Multifact Dev MRKT | Reduce -0.8% | 1.70% | −0.04 |
| ADI Analog Devices Inc. | Reduce -5.2% | 0.27% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -7.4% | 0.29% | −0.02 |
| BLK BlackRock Inc. | Reduce -1.8% | 0.45% | +0.01 |
| PSX Phillips 66 | Reduce -2.5% | 0.44% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.4% | 2.32% | +0.02 |
| NVDA Nvidia Corp. | Reduce -1.2% | 0.37% | +0.03 |
| AAPL Apple Inc. | Reduce -3.1% | 0.32% | +0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| FDL First Trust Morn DVD Lead Inc. | Add +41.8% | 5.60% | +1.57 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +19.4% | 7.37% | +1.42 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +23.8% | 4.59% | +0.70 |
| GSLC Goldman Activebeta US LC ETF | Add +6.5% | 7.86% | +0.57 |
| FIXD First Trust Smith Opportunis | Add +15.3% | 4.42% | +0.41 |
| FTCS First Trust Capital Strength | Add +4.9% | 18.53% | +0.37 |
| GOOG Alphabet Inc. Class C | Add +133.3% | 0.48% | +0.32 |
| CB Chubb Ltd. | New | 0.26% | +0.26 |
| APD Air Products & Chemicals Inc. | New | 0.23% | +0.23 |
| ACN Accenture PLC Class A | New | 0.22% | +0.22 |
| LLY Eli Lilly & Co. | New | 0.17% | +0.17 |
| MCD McDonald's Corp. | New | 0.17% | +0.17 |
| AGG iShares Core U.S. Aggregate | Add +11.8% | 2.57% | +0.16 |
| UBER Uber Technologies Inc. | New | 0.16% | +0.16 |
| PDBC Invesco Optimum Yield Divers | Add +12.7% | 1.75% | +0.15 |
| FTGC First Trust Global Tactical | Add +10.2% | 1.75% | +0.15 |
| HYLS FT Tactical High Yield ETF | Add +14.6% | 1.59% | +0.13 |
| XLE SS Energy Select Sector | Add +9.1% | 1.25% | +0.10 |
| VMBS Vanguard Mortgage-Backed Sec | Add +12.0% | 1.14% | +0.08 |
| META Meta Platforms Inc. Class A | Add +36.2% | 0.34% | +0.07 |
| EMB iShares JP Morgan Usd Emergi | Add +7.1% | 1.63% | +0.06 |
| MSFT Microsoft Corp. | Add +10.5% | 0.73% | +0.06 |
| NEE Nextera Energy Inc. | Add +14.7% | 0.23% | +0.03 |
| MDT Medtronic PLC | Add +11.2% | 0.26% | +0.03 |
| AMGN Amgen Inc. | Add +14.2% | 0.33% | +0.03 |
| UNP Union Pacific Corp. | Add +15.0% | 0.26% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +2.2% | 0.42% | +0.02 |
| BAC Bank of America Corp. | Add +0.4% | 0.22% | +0.01 |
| CMCSA Comcast Corp. Class A | Add +14.9% | 0.22% | −0.01 |
| AMZN Amazon.com Inc. | Add +0.4% | 0.26% | −0.01 |
| CSCO Cisco Systems Inc. | Add +0.9% | 0.37% | −0.02 |
| SBUX Starbucks Corp. | Add +3.0% | 0.33% | −0.04 |
| TXN Texas Instruments Inc. | Add +3.0% | 0.25% | −0.04 |
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 |