Latest RAINEY & RANDALL INVESTMENT MANAGEMENT INC. Stock Portfolio
RAINEY & RANDALL INVESTMENT MANAGEMENT INC. Performance:
2025 Q3: 0.84%YTD: 1.12%2024: 0.45%
Performance for 2025 Q3 is 0.84%, and YTD is 1.12%, and 2024 is 0.45%.
About RAINEY & RANDALL INVESTMENT MANAGEMENT INC. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, RAINEY & RANDALL WEALTH ADVISORS INC. reported an equity portfolio of $598.6 Millions as of 30 Sep, 2025.
The top stock holdings of RAINEY & RANDALL WEALTH ADVISORS INC. are FNDA, FNDA, ACSG. The fund has invested 16.4% of it's portfolio in SCHWAB STRATEGIC TR and 14.3% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in SOUTHERN CO (SO), PIMCO ETF TR (BOND) and VANGUARD INTL EQUITY INDEX F (VEU). RAINEY & RANDALL WEALTH ADVISORS INC. opened new stock positions in SPDR GOLD TR (GLD), VANGUARD INDEX FDS (VB) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), MCDONALDS CORP (MCD) and PIMCO ETF TR (BOND).
The top stock holdings of RAINEY & RANDALL WEALTH ADVISORS INC. are FNDA, FNDA, ACSG. The fund has invested 16.4% of it's portfolio in SCHWAB STRATEGIC TR and 14.3% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in SOUTHERN CO (SO), PIMCO ETF TR (BOND) and VANGUARD INTL EQUITY INDEX F (VEU). RAINEY & RANDALL WEALTH ADVISORS INC. opened new stock positions in SPDR GOLD TR (GLD), VANGUARD INDEX FDS (VB) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), MCDONALDS CORP (MCD) and PIMCO ETF TR (BOND).
RAINEY & RANDALL INVESTMENT MANAGEMENT INC. Annual Return Estimates Vs S&P 500
Our best estimate is that RAINEY & RANDALL WEALTH ADVISORS INC. made a return of 0.84% in the last quarter. In trailing 12 months, it's portfolio return was 1.03%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr gold tr | 9,875,250 |
| vanguard index fds | 269,619 |
| tesla inc | 252,156 |
| unitedhealth group inc | 226,702 |
| costar group inc | 200,126 |
New stocks bought by RAINEY & RANDALL INVESTMENT MANAGEMENT INC.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard mun bd fds | 128 |
| mcdonalds corp | 57.77 |
| pimco etf tr | 51.05 |
| walmart inc | 13.99 |
| netflix inc | 9.76 |
| ssga active etf tr | 9.71 |
| litman gregory fds tr | 6.91 |
| vanguard index fds | 5.31 |
Additions to existing portfolio by RAINEY & RANDALL INVESTMENT MANAGEMENT INC.
Reductions
| Ticker | % Reduced |
|---|---|
| southern co | -19.92 |
| pimco etf tr | -14.51 |
| vanguard intl equity index f | -13.67 |
| invesco exchange traded fd t | -10.91 |
| vanguard bd index fds | -7.54 |
| ishares tr | -2.2 |
| etf ser solutions | -2.04 |
| schwab strategic tr | -1.28 |
RAINEY & RANDALL INVESTMENT MANAGEMENT INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| disney walt co | -207,362 |
RAINEY & RANDALL INVESTMENT MANAGEMENT INC. got rid off the above stocks
Sector Distribution
RAINEY & RANDALL WEALTH ADVISORS INC. has about 93.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 93.9 |
| Real Estate | 2.3 |
| Consumer Cyclical | 1.3 |
| Technology | 1.2 |
Market Cap. Distribution
RAINEY & RANDALL WEALTH ADVISORS INC. has about 4.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 93.9 |
| MEGA-CAP | 2.4 |
| LARGE-CAP | 2.2 |
| MID-CAP | 1.4 |
Stocks belong to which Index?
About 4.6% of the stocks held by RAINEY & RANDALL WEALTH ADVISORS INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.3 |
| S&P 500 | 4.6 |
RAINEY & RANDALL INVESTMENT MANAGEMENT INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of RAINEY & RANDALL INVESTMENT MANAGEMENT INC.
RAINEY & RANDALL WEALTH ADVISORS INC. has 76 stocks in it's portfolio. About 79.1% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. OHI was the most profitable stock for RAINEY & RANDALL WEALTH ADVISORS INC. last quarter.
Last Reported on: 03 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.72 | 16,968 | 4,320,520 | added | 2.24 | ||
| AAXJ | ishares tr | 0.04 | 1,951 | 207,709 | added | 0.83 | ||
| ABBV | abbvie inc | 0.05 | 1,232 | 285,182 | added | 0.16 | ||
| ABT | abbott labs | 0.05 | 2,287 | 306,387 | unchanged | 0.00 | ||
| ACES | alps etf tr | 0.16 | 29,004 | 940,020 | unchanged | 0.00 | ||
| ACES | alps etf tr | 0.03 | 4,263 | 200,075 | added | 2.03 | ||
| ACIO | etf ser solutions | 2.17 | 657,407 | 13,010,100 | reduced | -2.04 | ||
| ACN | accenture plc ireland | 0.04 | 849 | 209,363 | unchanged | 0.00 | ||
| ACSG | dbx etf tr | 11.54 | 1,488,710 | 69,106,100 | added | 0.85 | ||
| AEMB | american centy etf tr | 1.13 | 67,801 | 6,748,270 | added | 1.18 | ||
| AGZD | wisdomtree tr | 0.05 | 6,867 | 303,500 | reduced | -1.08 | ||
| AMPS | ishares tr | 0.05 | 3,585 | 304,086 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.22 | 5,869 | 1,288,650 | reduced | -0.51 | ||
| ARKF | ark etf tr | 0.16 | 11,065 | 954,910 | unchanged | 0.00 | ||
| BABA | alibaba group hldg ltd | 0.15 | 4,906 | 876,849 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.06 | 7,122 | 367,429 | added | 0.21 | ||
| BIL | spdr series trust | 1.62 | 103,116 | 9,724,840 | reduced | -0.98 | ||
| BIL | spdr series trust | 0.17 | 46,996 | 1,003,830 | added | 0.98 | ||
| BIV | vanguard bd index fds | 8.16 | 656,897 | 48,853,400 | reduced | -7.54 | ||
| BOND | pimco etf tr | 2.47 | 551,373 | 14,798,900 | added | 51.05 | ||