RAINEY & RANDALL WEALTH ADVISORS INC.

Q3 2025 13F-HR Holdings

Location
Celebration, FL
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
77
Total value ($000)
$598,649
Net value change ($000)
+52,513 (9.6%)
New positions
5
Sold out positions
1
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2025 Next filing: 1/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GLD 9,875 NEW
SCHG 8,242 9.1%
PYLD 5,111 52.8%
DBEF 4,524 7.0%
SCHV 4,352 5.3%
SCHE 3,527 11.2%
RSP 2,908 6.5%
SCHA 2,742 8.9%
GMF 2,348 10.6%
MCD 2,215 64.1%
Top Reduces (Value $000, Stocks/ETFs)
BND -3,458 -6.6%
RSPH -306 -10.3%
PFLD -230 -1.7%
DIS -207 -100.0%
CMG -105 -30.2%
HYS -69 -13.8%
SO -58 -17.5%
VWO -49 -5.5%
ACN -45 -17.7%
EPI -26 -7.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type