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Portfolio (Quarterly) Guide ↗

RAINEY & RANDALL WEALTH ADVISORS INC.

· CIK 0001728355
13F Portfolio $599M AUM Filed Nov 3, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 77 New
Page 2 of 4  ·  77 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 AAPL APPLE INC Technology 16,968.0 $4.3M 0.72% NEW $254.63 +17.0%
22 IYH ISHARES TR 53,347.0 $3.1M 0.52% NEW $58.72 +6.7%
23 VWOB VANGUARD WHITEHALL FDS 46,193.0 $3.1M 0.52% NEW $66.90 +0.8%
24 RSPH INVESCO EXCHANGE TRADED FD T 91,030.0 $2.7M 0.45% NEW $29.39 +7.2%
25 DBMF LITMAN GREGORY FDS TR 68,099.0 $1.9M 0.31% NEW $27.31 +13.2%
26 AMZN AMAZON COM INC Consumer Cyclical 5,869.0 $1.3M 0.21% NEW $219.57 +11.3%
27 MSFT MICROSOFT CORP Technology 2,285.0 $1.2M 0.20% NEW $517.89 -26.7%
28 HYD VANECK ETF TRUST 22,610.0 $1.2M 0.19% NEW $50.90 +1.2%
29 EBND SPDR SERIES TRUST 46,996.0 $1.0M 0.17% NEW $21.36 -1.8%
30 GOOG ALPHABET INC Communication Services 3,934.0 $958K 0.16% NEW $243.55 +50.9%
31 ARKK ARK ETF TR 11,065.0 $955K 0.16% NEW $86.30 -7.1%
32 ENFR ALPS ETF TR 29,004.0 $940K 0.16% NEW $32.41 +15.8%
33 VTEB VANGUARD MUN BD FDS 17,953.0 $899K 0.15% NEW $50.07 +0.8%
34 BABA ALIBABA GROUP HLDG LTD Consumer Cyclical 4,906.0 $877K 0.15% NEW $178.73 -40.1%
35 VWO VANGUARD INTL EQUITY INDEX F 15,596.0 $845K 0.14% NEW $54.18 +12.2%
36 ARKB ARK 21SHARES BITCOIN ETF Financial Services 22,074.0 $839K 0.14% NEW $38.02 -45.1%
37 GOOGL ALPHABET INC Communication Services 3,148.0 $765K 0.13% NEW $243.12 +51.4%
38 SCHD SCHWAB STRATEGIC TR 26,779.0 $731K 0.12% NEW $27.30 +16.7%
39 ORCL ORACLE CORP Technology 2,388.0 $672K 0.11% NEW $281.24 -34.5%
40 META META PLATFORMS INC Communication Services 823.0 $605K 0.10% NEW $734.64 -21.4%
Page 2 of 4  ·  77 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 40.7%
Real Estate 22.9%
Consumer Cyclical 15.0%
Technology 12.4%
Communication Services 4.5%
Healthcare 2.8%
Consumer Defensive 0.6%
Industrials 0.5%
Utilities 0.5%