RAINEY & RANDALL WEALTH ADVISORS INC.

Q4 2025 13F-HR Holdings

Location
Celebration, FL
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$612,851
Net value change ($000)
+14,202 (2.4%)
New positions
3
Sold out positions
4
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2025 Next filing: 4/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DBEF 3,942 5.7%
PYLD 3,082 20.8%
SCHG 2,562 2.6%
SCHV 2,397 2.8%
VB 1,486 9.2%
RSP 1,248 2.6%
GLD 1,117 11.3%
VTEB 764 85.0%
OHI 729 8.8%
GMF 473 1.9%
Top Reduces (Value $000, Stocks/ETFs)
MCD -2,138 -37.7%
PFLD -1,726 -13.3%
ARKK -955 -100.0%
SRLN -268 -4.3%
HYD -249 -21.6%
UNH -227 -100.0%
MUB -208 -100.0%
ORCL -207 -30.8%
CSGP -200 -100.0%
BABA -158 -18.0%
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