Latest RAINEY & RANDALL INVESTMENT MANAGEMENT INC. Stock Portfolio

RAINEY & RANDALL INVESTMENT MANAGEMENT INC. Performance:

2025 Q4: 1.39%YTD: 12.09%2024: -29.66%

Performance for 2025 Q4 is 1.39%, and YTD is 12.09%, and 2024 is -29.66%.

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 $612.9 Millions as of 31 Dec, 2025.

The top stock holdings of RAINEY & RANDALL WEALTH ADVISORS INC. are FNDA, FNDA, ACSG. The fund has invested 16.5% of it's portfolio in SCHWAB STRATEGIC TR and 14.4% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off ARK ETF TR (ARKF), UNITEDHEALTH GROUP INC (UNH) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in MCDONALDS CORP (MCD), VANECK ETF TRUST (BUZZ) and ISHARES TR (IJR). RAINEY & RANDALL WEALTH ADVISORS INC. opened new stock positions in BITMINE IMMERSION TECNOLOGIE (BMNR) and COLUMBIA ETF TR II (ECON). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), VANGUARD MUN BD FDS (VTEB) 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 1.39% in the last quarter. In trailing 12 months, it's portfolio return was 12.09%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	282,046
bitmine immersion tecnologie	271,618
columbia etf tr ii	206,459

New stocks bought by RAINEY & RANDALL INVESTMENT MANAGEMENT INC.

Additions

Ticker	% Inc.
netflix inc	900
vanguard mun bd fds	84.2
pimco etf tr	21.55
vanguard index fds	7.98
ark 21shares bitcoin etf	7.73
vanguard whitehall fds	7.51
omega healthcare invs inc	3.64
ishares tr	2.48

Additions to existing portfolio by RAINEY & RANDALL INVESTMENT MANAGEMENT INC.

Reductions

Ticker	% Reduced
mcdonalds corp	-38.05
vaneck etf trust	-21.93
ishares tr	-20.25
berkshire hathaway inc del	-19.53
etf ser solutions	-12.74
meta platforms inc	-12.15
ishares tr	-11.41
invesco exchange traded fd t	-9.64

RAINEY & RANDALL INVESTMENT MANAGEMENT INC. reduced stake in above stock

Sold off

Ticker	$ Sold
ark etf tr	-954,910
costar group inc	-200,126
ishares tr	-207,709
unitedhealth group inc	-226,702

RAINEY & RANDALL INVESTMENT MANAGEMENT INC. got rid off the above stocks

Sector Distribution

RAINEY & RANDALL WEALTH ADVISORS INC. has about 94.3% of it's holdings in Others sector.

Sector	%
Others	94.3
Real Estate	2.3
Technology	1.1

Market Cap. Distribution

RAINEY & RANDALL WEALTH ADVISORS INC. has about 4.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	94.3
MEGA-CAP	2.4
LARGE-CAP	1.8
MID-CAP	1.5

Stocks belong to which Index?

About 4.2% of the stocks held by RAINEY & RANDALL WEALTH ADVISORS INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	95.8
S&P 500	4.2

Top 5 Winners (%)		%
LLY	eli lilly & co	40.9 %
GOOG	alphabet inc	28.9 %
GOOG	alphabet inc	28.7 %
TMO	thermo fisher scientific inc	19.4 %
GLD	spdr gold tr	11.5 %

Top 5 Winners ($)		$
ACSG	dbx etf tr	2.5 M
FNDA	schwab strategic tr	2.2 M
FNDA	schwab strategic tr	1.5 M
GLD	spdr gold tr	1.1 M
FNDA	schwab strategic tr	0.7 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
ORCL	oracle corp	-30.7 %
	ark 21shares bitcoin etf	-23.0 %
BABA	alibaba group hldg ltd	-18.0 %
HD	home depot inc	-15.0 %

Top 5 Losers ($)		$
NFLX	netflix inc	-1.6 M
FNDA	schwab strategic tr	-0.7 M
ORCL	oracle corp	-0.2 M
	ark 21shares bitcoin etf	-0.2 M
BIV	vanguard bd index fds	-0.2 M

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 74 stocks in it's portfolio. About 79.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. ACSG was the most profitable stock for RAINEY & RANDALL WEALTH ADVISORS INC. last quarter.

Last Reported on: 27 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.73	16,509	4,488,110	reduced	-2.71

AAXJ	ishares tr	0.05	9,110	282,046	new

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.05	1,233	281,735	added	0.08

ABT	abbott labs	0.05	2,288	286,640	added	0.04

ACES	alps etf tr	0.15	28,654	901,312	reduced	-1.21

ACES	alps etf tr	0.03	4,354	204,715	added	2.13

ACIO	etf ser solutions	1.84	573,661	11,284,300	reduced	-12.74

ACN	accenture plc ireland	0.04	849	227,787	unchanged	0.00

ACSG	dbx etf tr	11.92	1,518,350	73,047,800	added	1.99

AEMB	american centy etf tr	1.13	68,136	6,934,020	added	0.49

AGZD	wisdomtree tr	0.05	6,867	314,877	unchanged	0.00

AMPS	ishares tr	0.05	3,634	313,406	added	1.37

AMZN	amazon com inc	0.22	5,807	1,340,370	reduced	-1.06

ARKF	ark etf tr	0.00	0.00	0.00	sold off	-100

BABA	alibaba group hldg ltd	0.12	4,906	719,121	unchanged	0.00

BAC	bank america corp	0.06	7,136	392,465	added	0.2

BIL	spdr series trust	1.58	102,835	9,686,030	reduced	-0.27

BIL	spdr series trust	0.17	47,814	1,021,780	added	1.74

BIV	vanguard bd index fds	8.03	664,305	49,205,100	added	1.13