Rainey & Randall Wealth Advisors Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 73Value: $511.0MLatest: 2025Q1

RAINEY & RANDALL WEALTH ADVISORS INC. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 73 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "ABT",
  "ABBV",
  "BABA",
  null,
  "GOOGL",
  null,
  "DBEF",
  null,
  null,
  null,
  null,
  "ARKB",
  "HD",
  "MCD",
  "MUB",
  "META",
  "IVW",
  null,
  null,
  null,
  "MA",
  "MSFT",
  "GE",
  "IJR",
  "IWD",
  "ORCL",
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "EFAV",
  "NVDA",
  null,
  null,
  null,
  "SHOP",
  "TMO",
  "VWO",
  null,
  "LYG",
  "OHI",
  "AMZN",
  null,
  "IVE",
  null,
  "VUG",
  null,
  "BND",
  "VB",
  "V",
  "WMT",
  "WELL",
  "SCHD",
  "SCHG",
  "SCHA",
  "MSCI",
  "SO",
  null,
  null,
  "BAC",
  "BRK-B",
  "CB",
  "CMG",
  "RSP",
  "IJT",
  "QQQ",
  "GOOG",
  "LLY",
  "NFLX",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 73
Total Value: 511007923
Accession Number: 0001705819-25-000029
Form Type: 13F-HR
CIK: rainey--randall-wealth-advisors
Manager Name: Rainey--Randall-Wealth-Advisors

Data Enrichment

73% identified

53 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

73 positions • $511.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808524409

Shares:2.9M

Value:$77.5M

% of Portfolio:15.2% ($77.5M/$511.0M)

808524300

SCHG|808524300

Shares:3.1M

Value:$77.4M

% of Portfolio:15.1% ($77.4M/$511.0M)

233051200

DBEF|233051200

Shares:1.4M

Value:$62.0M

% of Portfolio:12.1% ($62.0M/$511.0M)

921937835

BND|921937835

Shares:721.5K

Value:$53.0M

% of Portfolio:10.4% ($53.0M/$511.0M)

808524607

SCHA|808524607

Shares:1.2M

Value:$29.1M

% of Portfolio:5.7% ($29.1M/$511.0M)

808524706

Shares:1.1M

Value:$29.0M

% of Portfolio:5.7% ($29.0M/$511.0M)

46137V332

Shares:714.0K

Value:$21.2M

% of Portfolio:4.2% ($21.2M/$511.0M)

46137V357

RSP|46137V357

Shares:119.4K

Value:$20.7M

% of Portfolio:4.0% ($20.7M/$511.0M)

78463X301

Shares:171.5K

Value:$19.8M

% of Portfolio:3.9% ($19.8M/$511.0M)

26922A198

Shares:670.2K

Value:$13.6M

% of Portfolio:2.7% ($13.6M/$511.0M)

922908751

VB|922908751

Shares:56.2K

Value:$12.5M

% of Portfolio:2.4% ($12.5M/$511.0M)

78464A201

Shares:105.8K

Value:$8.8M

% of Portfolio:1.7% ($8.8M/$511.0M)

46138E297

Shares:342.8K

Value:$8.3M

% of Portfolio:1.6% ($8.3M/$511.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:17.6K

Value:$8.2M

% of Portfolio:1.6% ($8.2M/$511.0M)

53700T827

Shares:322.5K

Value:$8.1M

% of Portfolio:1.6% ($8.1M/$511.0M)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:188.6K

Value:$7.2M

% of Portfolio:1.4% ($7.2M/$511.0M)

78467V608

Shares:137.1K

Value:$5.6M

% of Portfolio:1.1% ($5.6M/$511.0M)

025072877

Shares:64.4K

Value:$5.6M

% of Portfolio:1.1% ($5.6M/$511.0M)

72201R585

Shares:172.2K

Value:$4.5M

% of Portfolio:0.9% ($4.5M/$511.0M)

WELLTOWER INC.

WELL|95040Q104

Shares:27.6K

Value:$4.2M

% of Portfolio:0.8% ($4.2M/$511.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip808524409)✕	2.9M	QoQ +1.27% (+36.6K) YoY +226.16% (+2.0M)	All Managers (Combined)	$77.5M	15.2% ($77.5M/$511.0M)	QoQ +3.25% (+$2.4M) YoY +14.10% (+$9.6M)
(SCHGcusip808524300)	3.1M	QoQ +0.67% (-20.8K) YoY +462.00% (+2.5M)	All Managers (Combined)	$77.4M	15.1% ($77.4M/$511.0M)	QoQ -9.54% (-$8.2M) YoY +51.77% (+$26.4M)
(DBEFcusip233051200)	1.4M	QoQ +0.93% (+13.2K) YoY +13.02% (+164.9K)	All Managers (Combined)	$62.0M	12.1% ($62.0M/$511.0M)	QoQ +5.56% (+$3.3M) YoY +19.56% (+$10.1M)
(BNDcusip921937835)	721.5K	QoQ -1.24% (-9.1K) YoY +5.27% (+36.2K)	All Managers (Combined)	$53.0M	10.4% ($53.0M/$511.0M)	QoQ +0.86% (-$456.8K) YoY +6.46% (+$3.2M)
(SCHAcusip808524607)	1.2M	QoQ -0.21% (-2.7K) YoY +47.08% (-398.1K)	All Managers (Combined)	$29.1M	5.7% ($29.1M/$511.0M)	QoQ -9.59% (-$3.1M) YoY -30.01% (-$12.5M)
(cusip808524706)✕	1.1M	QoQ +1.25% (+13.0K) YoY +7.60% (+74.3K)	All Managers (Combined)	$29.0M	5.7% ($29.0M/$511.0M)	QoQ +4.82% (+$1.3M) YoY +17.49% (+$4.3M)
(cusip46137V332)✕	714.0K	QoQ +0.41% (+3.0K) YoY +2.92% (-20.3K)	All Managers (Combined)	$21.2M	4.2% ($21.2M/$511.0M)	QoQ +1.96% (+$408.5K) YoY -3.68% (-$812.4K)
(RSPcusip46137V357)	119.4K	QoQ +3.42% (+4.0K) YoY +36.20% (+31.7K)	All Managers (Combined)	$20.7M	4.0% ($20.7M/$511.0M)	QoQ +2.24% (+$455.1K) YoY +39.31% (+$5.8M)
(cusip78463X301)✕	171.5K	QoQ +2.36% (+4.0K) YoY +91.27% (+81.8K)	All Managers (Combined)	$19.8M	3.9% ($19.8M/$511.0M)	QoQ +2.46% (+$476.3K) YoY +113.37% (+$10.5M)
(cusip26922A198)✕	670.2K	QoQ +2.40% (+15.7K) YoY +20.86% (+115.7K)	All Managers (Combined)	$13.6M	2.7% ($13.6M/$511.0M)	QoQ +0.43% (+$58.9K) YoY +15.46% (+$1.8M)
(VBcusip922908751)	56.2K	QoQ +4.68% (-2.5K) YoY NEW(+56.2K)	All Managers (Combined)	$12.5M	2.4% ($12.5M/$511.0M)	QoQ -3.38% (-$436.6K) YoY NEW(+$12.5M)
(cusip78464A201)✕	105.8K	QoQ +0.69% (-727) YoY +5.13% (+5.2K)	All Managers (Combined)	$8.8M	1.7% ($8.8M/$511.0M)	QoQ -7.49% (-$711.8K) YoY +0.03% (+$3.0K)
(cusip46138E297)✕	342.8K	QoQ +5.05% (+16.5K) YoY +14.13% (+42.5K)	All Managers (Combined)	$8.3M	1.6% ($8.3M/$511.0M)	QoQ +8.97% (+$685.2K) YoY +16.01% (+$1.1M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	17.6K	QoQ -1.59% (-284) YoY +7.24% (+1.2K)	All Managers (Combined)	$8.2M	1.6% ($8.2M/$511.0M)	QoQ -9.73% (-$887.9K) YoY +13.12% (+$954.8K)
(cusip53700T827)✕	322.5K	QoQ +0.69% (-2.2K) YoY +2103.42% (+307.9K)	All Managers (Combined)	$8.1M	1.6% ($8.1M/$511.0M)	QoQ -2.76% (-$232.0K) YoY +1840.67% (+$7.7M)
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	188.6K	QoQ +5.38% (+9.6K) YoY +16.17% (+26.3K)	All Managers (Combined)	$7.2M	1.4% ($7.2M/$511.0M)	QoQ +6.02% (+$408.0K) YoY +39.68% (+$2.0M)
(cusip78467V608)✕	137.1K	QoQ -2.23% (-3.1K) YoY -18.75% (-31.6K)	All Managers (Combined)	$5.6M	1.1% ($5.6M/$511.0M)	QoQ -3.63% (-$212.9K) YoY -20.64% (-$1.5M)
(cusip025072877)✕	64.4K	QoQ +2.38% (-1.5K) YoY +72.19% (+27.0K)	All Managers (Combined)	$5.6M	1.1% ($5.6M/$511.0M)	QoQ -7.54% (-$457.9K) YoY +60.17% (+$2.1M)
(cusip72201R585)✕	172.2K	QoQ +176.19% (+109.8K) YoY NEW(+172.2K)	All Managers (Combined)	$4.5M	0.9% ($4.5M/$511.0M)	QoQ +179.37% (+$2.9M) YoY NEW(+$4.5M)
WELLTOWER INC.(WELLcusip95040Q104)	27.6K	QoQ -2.11% (-595) YoY -9.56% (-2.9K)	All Managers (Combined)	$4.2M	0.8% ($4.2M/$511.0M)	QoQ +18.99% (-$673.9K) YoY +48.27% (-$1.4M)