Randall & Associates Wealth Management
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), Randall & Associates Wealth Management reported 57 stock positions worth $144.3 million. Its top holding was First Trust Capital Strength (FTCS) at 16.5% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 10.3%) and Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 8.5%). Compared with Q3 2025, it opened 15 new positions, sold out of 5, added to 26 and reduced 16. The biggest buy was a new position in Harbor Commodity All Weather (HGER) and the biggest sale First Trust Capital Strength (FTCS, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- BUTLER, PA
- CIK
- 0002011901
- Portfolio Value
- $144.3M (Q4 2025)
- SEC Filing
- 0002011901-26-000001 ↗ filed Jan 14, 2026
Holdings Value
Holdings 57 stocks · $144.3M
| FTCS First Trust Capital Strength | 16.55% | 258,042 | $23.9M | Reduce -5.3% |
| IEFA iShares Core MSCI Eafe ETF | 10.28% | 165,731 | $14.8M | Reduce -0.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 8.53% | 29,806 | $12.3M | Add +18.1% |
| GSLC Goldman Activebeta US LC ETF | 7.46% | 81,297 | $10.8M | Reduce -2.1% |
| FDL First Trust Morn DVD Lead Inc. | 5.63% | 183,333 | $8.1M | Add +3.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 5.41% | 107,461 | $7.8M | Reduce -5.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.17% | 25,685 | $7.5M | Add +0.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.55% | 141,091 | $6.6M | Add +4.2% |
| SDVY First Trust Smid Cap Rising | 4.54% | 171,073 | $6.6M | Reduce -0.6% |
| FIXD First Trust Smith Opportunis | 4.31% | 140,363 | $6.2M | Add +2.3% |
| AGG iShares Core U.S. Aggregate | 2.54% | 36,674 | $3.7M | Add +4.0% |
| HGER Harbor Commodity All Weather | 2.38% | 138,204 | $3.4M | New |
| VWO Vanguard Ftse Emerging Marke | 2.08% | 55,935 | $3.0M | Reduce -5.2% |
| RODM Hartford Multifact Dev MRKT | 1.67% | 65,311 | $2.4M | Reduce -0.9% |
| PDBC Invesco Optimum Yield Divers | 1.65% | 179,500 | $2.4M | Add +0.2% |
| EMB iShares JP Morgan Usd Emergi | 1.61% | 24,087 | $2.3M | Add +2.2% |
| HYLS FT Tactical High Yield ETF | 1.60% | 55,058 | $2.3M | Add +5.4% |
| TDIV FT Nasdaq Tech DVD Index FD | 1.15% | 17,062 | $1.7M | Reduce -8.3% |
| VMBS Vanguard Mortgage-Backed Sec | 1.12% | 34,384 | $1.6M | Add +2.9% |
| MSFT Microsoft Corp. | 0.88% | 2,623 | $1.3M | Add +35.8% |
| GOOG Alphabet Inc. Class C | 0.73% | 3,372 | $1.1M | Add +23.4% |
| NVDA Nvidia Corp. | 0.65% | 5,028 | $938K | Add +84.8% |
| JPM JPMorgan Chase & Co. | 0.57% | 2,556 | $824K | Add +38.7% |
| AAPL Apple Inc. | 0.54% | 2,880 | $783K | Add +68.8% |
| AMZN Amazon.com Inc. | 0.50% | 3,155 | $728K | Add +91.6% |
| META Meta Platforms Inc. Class A | 0.40% | 867 | $572K | Add +36.3% |
| PSX Phillips 66 | 0.39% | 4,327 | $558K | Reduce -2.7% |
| BLK BlackRock Inc. | 0.39% | 519 | $556K | Reduce -3.4% |
| CSCO Cisco Systems Inc. | 0.38% | 7,095 | $547K | Reduce -5.0% |
| AMGN Amgen Inc. | 0.37% | 1,617 | $529K | Add +0.8% |
| SBUX Starbucks Corp. | 0.36% | 6,115 | $515K | Add +12.3% |
| LLY Eli Lilly & Co. | 0.33% | 442 | $475K | Add +43.0% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.29% | 2,316 | $423K | New |
| PH Parker Hannifin Corp. | 0.29% | 468 | $411K | New |
| ADI Analog Devices Inc. | 0.27% | 1,450 | $393K | Reduce -5.8% |
| TGT Target Corp. | 0.26% | 3,832 | $375K | Add +18.9% |
| CAT Caterpillar Inc. | 0.26% | 652 | $374K | New |
| NEE Nextera Energy Inc. | 0.26% | 4,639 | $372K | Add +11.1% |
| V Visa Inc. Class A | 0.24% | 999 | $350K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 6,195 | $341K | Add +5.3% |
| MDT Medtronic PLC | 0.24% | 3,544 | $340K | Reduce -5.9% |
| TXN Texas Instruments Inc. | 0.23% | 1,921 | $333K | Add +3.5% |
| BR Broadridge Financial Solutio | 0.23% | 1,460 | $326K | New |
| AVGO Broadcom Inc. | 0.22% | 936 | $324K | New |
| ACN Accenture PLC Class A | 0.22% | 1,196 | $321K | Reduce -2.8% |
| ABBV Abbvie Inc. | 0.21% | 1,305 | $298K | New |
| UBER Uber Technologies Inc. | 0.20% | 3,499 | $286K | Add +58.4% |
| CMCSA Comcast Corp. Class A | 0.20% | 9,517 | $284K | Reduce -1.7% |
| MA Mastercard Inc. Class A | 0.19% | 487 | $278K | New |
| APD Air Products & Chemicals Inc. | 0.19% | 1,122 | $277K | Reduce -4.0% |
| XOM Exxon Mobil Corp. | 0.17% | 1,995 | $240K | New |
| MCD McDonald's Corp. | 0.16% | 762 | $233K | Add +1.3% |
| AXP American Express Co. | 0.16% | 613 | $227K | New |
| GILD Gilead Sciences Inc. | 0.15% | 1,728 | $212K | New |
| WMT Walmart Inc. | 0.14% | 1,877 | $209K | New |
| HD Home Depot Inc. | 0.14% | 596 | $205K | New |
| INTU Intuit Inc. | 0.14% | 307 | $203K | New |
Portfolio Sells Q3 2025 → Q4 2025
| FTCS First Trust Capital Strength | Reduce -5.3% | 16.55% | −1.98 |
| FTGC First Trust Global Tactical | Sold out | 0.00% | −1.75 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −1.25 |
| GSLC Goldman Activebeta US LC ETF | Reduce -2.1% | 7.46% | −0.40 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.6% | 10.28% | −0.29 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.29 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.26 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.26 |
| VWO Vanguard Ftse Emerging Marke | Reduce -5.2% | 2.08% | −0.24 |
| SDVY First Trust Smid Cap Rising | Reduce -0.6% | 4.54% | −0.21 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -8.3% | 1.15% | −0.19 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -5.7% | 5.41% | −0.17 |
| BLK BlackRock Inc. | Reduce -3.4% | 0.39% | −0.07 |
| PSX Phillips 66 | Reduce -2.7% | 0.39% | −0.05 |
| APD Air Products & Chemicals Inc. | Reduce -4.0% | 0.19% | −0.04 |
| RODM Hartford Multifact Dev MRKT | Reduce -0.9% | 1.67% | −0.03 |
| MDT Medtronic PLC | Reduce -5.9% | 0.24% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -1.7% | 0.20% | −0.02 |
| ADI Analog Devices Inc. | Reduce -5.8% | 0.27% | −0.00 |
| ACN Accenture PLC Class A | Reduce -2.8% | 0.22% | +0.00 |
| CSCO Cisco Systems Inc. | Reduce -5.0% | 0.38% | +0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| HGER Harbor Commodity All Weather | New | 2.38% | +2.38 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +18.1% | 8.53% | +1.16 |
| JKHY Jack Henry & Associates Inc. | New | 0.29% | +0.29 |
| PH Parker Hannifin Corp. | New | 0.29% | +0.29 |
| NVDA Nvidia Corp. | Add +84.8% | 0.65% | +0.28 |
| CAT Caterpillar Inc. | New | 0.26% | +0.26 |
| GOOG Alphabet Inc. Class C | Add +23.4% | 0.73% | +0.25 |
| V Visa Inc. Class A | New | 0.24% | +0.24 |
| AMZN Amazon.com Inc. | Add +91.6% | 0.50% | +0.24 |
| AAPL Apple Inc. | Add +68.8% | 0.54% | +0.23 |
| BR Broadridge Financial Solutio | New | 0.23% | +0.23 |
| AVGO Broadcom Inc. | New | 0.22% | +0.22 |
| ABBV Abbvie Inc. | New | 0.21% | +0.21 |
| MA Mastercard Inc. Class A | New | 0.19% | +0.19 |
| XOM Exxon Mobil Corp. | New | 0.17% | +0.17 |
| LLY Eli Lilly & Co. | Add +43.0% | 0.33% | +0.16 |
| AXP American Express Co. | New | 0.16% | +0.16 |
| MSFT Microsoft Corp. | Add +35.8% | 0.88% | +0.15 |
| JPM JPMorgan Chase & Co. | Add +38.7% | 0.57% | +0.15 |
| GILD Gilead Sciences Inc. | New | 0.15% | +0.15 |
| WMT Walmart Inc. | New | 0.14% | +0.14 |
| HD Home Depot Inc. | New | 0.14% | +0.14 |
| INTU Intuit Inc. | New | 0.14% | +0.14 |
| META Meta Platforms Inc. Class A | Add +36.3% | 0.40% | +0.06 |
| TGT Target Corp. | Add +18.9% | 0.26% | +0.05 |
| UBER Uber Technologies Inc. | Add +58.4% | 0.20% | +0.04 |
| AMGN Amgen Inc. | Add +0.8% | 0.37% | +0.04 |
| FDL First Trust Morn DVD Lead Inc. | Add +3.2% | 5.63% | +0.04 |
| NEE Nextera Energy Inc. | Add +11.1% | 0.26% | +0.03 |
| SBUX Starbucks Corp. | Add +12.3% | 0.36% | +0.02 |
| BAC Bank of America Corp. | Add +5.3% | 0.24% | +0.02 |
| HYLS FT Tactical High Yield ETF | Add +5.4% | 1.60% | +0.00 |
| MCD McDonald's Corp. | Add +1.3% | 0.16% | −0.00 |
| TXN Texas Instruments Inc. | Add +3.5% | 0.23% | −0.02 |
| VMBS Vanguard Mortgage-Backed Sec | Add +2.9% | 1.12% | −0.02 |
| EMB iShares JP Morgan Usd Emergi | Add +2.2% | 1.61% | −0.02 |
| AGG iShares Core U.S. Aggregate | Add +4.0% | 2.54% | −0.03 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +4.2% | 4.55% | −0.04 |
| PDBC Invesco Optimum Yield Divers | Add +0.2% | 1.65% | −0.10 |
| FIXD First Trust Smith Opportunis | Add +2.3% | 4.31% | −0.11 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.8% | 5.17% | −0.27 |
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 |