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Portfolio (Quarterly) Guide ↗

RAINEY & RANDALL WEALTH ADVISORS INC.

· CIK 0001728355
13F Portfolio $613M AUM 76 positions Filed Jan 27, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 3 New 21 Added 17 Reduced 4 Exited
Page 4 of 4  ·  76 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 PFF ISHARES TR 9,110.0 $282K 0.05% NEW $30.96 +0.9%
62 ABBV ABBVIE INC Healthcare 1,233.0 $282K 0.05% $228.50 -5.2%
63 VTI VANGUARD INDEX FDS 819.0 $275K 0.04% $335.41 +10.3%
64 BMNR BITMINE IMMERSION TECNOLOGIE Financial Services 10,004.0 $272K 0.04% NEW $27.15 -40.6%
65 MSCI MSCI INC Financial Services 445.0 $255K 0.04% $573.73 +1.3%
66 TSLA TESLA INC Consumer Cyclical 567.0 $255K 0.04% $449.72 -10.9%
67 NFLX NETFLIX INC Communication Services 2,700.0 $253K 0.04% +2K +900.0% $93.76 -17.5%
68 SO SOUTHERN CO Utilities 2,895.0 $252K 0.04% $87.20 +6.8%
69 CB CHUBB LIMITED Financial Services 800.0 $250K 0.04% $313.09 +3.3%
70 SCHW SCHWAB CHARLES CORP Financial Services 2,427.0 $243K 0.04% $99.93 -8.2%
71 CMG CHIPOTLE MEXICAN GRILL INC Consumer Cyclical 6,200.0 $229K 0.04% $37.00 -12.2%
72 ACN ACCENTURE PLC IRELAND Technology 849.0 $228K 0.04% $268.30 -52.3%
73 ZTS ZOETIS INC Healthcare 1,665.0 $209K 0.03% $125.82 -37.4%
74 BERKSHIRE HATHAWAY INC DEL 412.0 $207K 0.03% -100.0 -19.5% $502.65
75 XCEM COLUMBIA ETF TR II 5,382.0 $206K 0.03% NEW $38.36 +42.9%
76 AMLP ALPS ETF TR 4,354.0 $205K 0.03% +91.0 +2.1% $47.02 +7.8%
Page 4 of 4  ·  76 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 43.3%
Real Estate 24.0%
Technology 12.3%
Consumer Cyclical 11.1%
Communication Services 5.1%
Healthcare 2.6%
Industrials 0.6%
Consumer Defensive 0.6%
Utilities 0.4%