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Disclosery

13F-HR filed by RAINEY & RANDALL WEALTH ADVISORS INC.

RAINEY & RANDALL WEALTH ADVISORS INC. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-21, with 73 holding rows worth $546,136,441.

Accession
0001705819-25-000049
Filer
CIK 1728355
Filed
2025-07-21
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 73 entries on the cover page, a total value of $546,136,441 stated on the cover page (in dollars after the unit check, H1), rows summing to $546,136,441 with VALUE read as dollars as filed, 13F file number 028-18368. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Schwab U.S. Large-Cap Growth ETF808524300SHS3,088,420$90,212,734dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF2,942,753$81,425,973dollars as filed
DBX ETF TR233051200XTRACK MSCI EAFE1,476,164$64,582,154dollars as filed
Vanguard Total Bond Market ETF921937835SHS710,463$52,311,427dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM244,515$44,438,178dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF1,045,319$31,505,905dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS1,222,162$30,920,689dollars as filed
SPDR INDEX SHS FDS78463X301ST STR ASIA ETF175,860$22,228,308dollars as filed
Vanguard Small-Cap ETF922908751SHS60,165$14,305,378dollars as filed
Low Duration Preferre26922A198AAM LW DUR PFD671,076$13,240,135dollars as filed
INVESCO QQQ TR46090E103COM17,998$9,939,279dollars as filed
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND72201R585ETF365,017$9,687,556dollars as filed
SPDR SERIES TRUST78464a201ST STR SP600GRWO104,136$9,242,064dollars as filed
INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY46138E297ETF344,088$8,987,582dollars as filed
OMEGA HEALTHCARE INVS INC COM681936100REIT191,372$7,013,767dollars as filed
Avantis US Small Cap Value ETF025072877SHS67,013$6,104,844dollars as filed
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR136,317$5,669,431dollars as filed
WELLTOWER INC COM95040Q104REIT27,565$4,237,542dollars as filed
McDonalds Corporation580135101COM11,828$3,455,830dollars as filed
Apple Inc037833100COM16,597$3,405,163dollars as filed
ISHARES TR464287762US HLTHCARE ETF54,548$3,080,872dollars as filed
INVESCO EXCHANGE TRADED FD T46137V332S&P500 EQL HLT102,175$2,981,468dollars as filed
VANGUARD WHITEHALL FDS921946885COM45,361$2,964,323dollars as filed
LITMAN GREGORY FDS TR53700T827IMGP DBI MAN ETF63,699$1,638,973dollars as filed
Amazon.com, Inc023135106COM5,899$1,294,178dollars as filed
VanEck High Yield Muni ETF92189H409SHS22,897$1,149,673dollars as filed
Microsoft Corp594918104COM2,252$1,120,383dollars as filed
SPDR Bloomberg Emerging Markets Local Bond ETF78464A391SHS46,538$995,921dollars as filed
ALPS ETF TR00162Q676ALERIAN ENERGY29,004$935,089dollars as filed
VWO922042858SHS18,065$893,518dollars as filed
ARK 21SHARES BITCOIN ETF040919102SHS BEN INT22,074$790,028dollars as filed
ARK ETF TR00214Q104INNOVATION ETF11,065$777,759dollars as filed
SCHD808524797COM26,628$705,649dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,934$697,807dollars as filed
META PLATFORMS INC CL A30303M102COM823$607,408dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS4,906$566,201dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,147$554,522dollars as filed
Oracle Corporation68389X105COM2,388$522,088dollars as filed
PIMCO ETF TR72201R7830-5 HIGH YIELD5,253$499,131dollars as filed
Vanguard Growth922908736COM1,100$482,870dollars as filed
iShares S&P 500 Value ETF464287408SHS2,225$434,750dollars as filed
Visa Inc92826C839COM1,173$416,495dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS3,696$403,902dollars as filed
Home Depot, Inc437076102COM1,078$395,125dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF7,870$385,866dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS3,097$357,239dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK6,200$348,130dollars as filed
JPMorgan Chase & Co46625H100COM1,192$345,553dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,739$337,832dollars as filed
Bank of America Corp060505104COM7,107$336,326dollars as filed
Southern Company842587107COM3,615$331,965dollars as filed
WISDOMTREE TR97717W422INDIA ERNGS FD6,942$329,514dollars as filed
Netflix, Inc64110L106COM246$329,426dollars as filed
MasterCard, Inc57636Q104COM574$322,554dollars as filed
Eli Lilly and Company532457108COM407$317,028dollars as filed
Abbott Laboratories002824100COM2,287$311,079dollars as filed
NVIDIA Corp67066G104COM1,930$304,980dollars as filed
ISHARES TR464287887S&P SML 600 GWT2,265$301,336dollars as filed
ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689ETF3,585$301,325dollars as filed
Walmart Inc.931142103COM2,880$281,606dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS444$275,560dollars as filed
General Electric Company369604301COM1,012$260,479dollars as filed
ZOETIS INC CL A98978V103Stock1,665$259,657dollars as filed
MSCI INC COM55354G100Stock445$256,649dollars as filed
Accenture Plc Class AG1151C101COM849$253,758dollars as filed
Berkshire Hathaway Inc084670702COM518$251,629dollars as filed
Chubb LimitedH1467J104COM800$232,552dollars as filed
AbbVie,Inc.00287Y109COM1,230$228,342dollars as filed
Charles Schwab Corp808513105COM2,419$220,731dollars as filed
Thermo Fisher Scientific Inc.883556102COM541$219,586dollars as filed
Walt Disney Co254687106COM1,665$207,362dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP4,178$204,143dollars as filed
ISHARES TR464288414NATIONAL MUN ETF1,935$202,162dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001705819-25-000049this filing2025-07-21acceptance time not in the bulk data set