RAINEY & RANDALL WEALTH ADVISORS INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 0 | 27,781 | +27,781 | 0 | 9,875,251 | 1.65% | +9,875,251 |
| SCHWAB STRATEGIC TR | 3,088,420 | 3,085,404 | -3,016 | 90,212,734 | 98,455,236 | 16.45% | +8,242,502 |
| PIMCO ETF TR | 365,017 | 551,373 | +186,356 | 9,687,556 | 14,798,863 | 2.47% | +5,111,307 |
| DBX ETF TR | 1,476,164 | 1,488,714 | +12,550 | 64,582,154 | 69,106,122 | 11.54% | +4,523,968 |
| SCHWAB STRATEGIC TR | 2,942,753 | 2,946,692 | +3,939 | 81,425,973 | 85,778,202 | 14.33% | +4,352,229 |
| SCHWAB STRATEGIC TR | 1,045,319 | 1,049,847 | +4,528 | 31,505,905 | 35,033,401 | 5.85% | +3,527,496 |
| INVESCO EXCHANGE TRADED FD T | 244,515 | 249,586 | +5,071 | 44,438,178 | 47,346,415 | 7.91% | +2,908,237 |
| SCHWAB STRATEGIC TR | 1,222,162 | 1,206,558 | -15,604 | 30,920,689 | 33,662,964 | 5.62% | +2,742,275 |
| SPDR INDEX SHS FDS | 175,860 | 176,788 | +928 | 22,228,308 | 24,576,486 | 4.11% | +2,348,178 |
| MCDONALDS CORP(MCD) | 11,828 | 18,661 | +6,833 | 3,455,830 | 5,671,020 | 0.95% | +2,215,190 |
| VANGUARD INDEX FDS | 60,165 | 63,362 | +3,197 | 14,305,378 | 16,162,652 | 2.70% | +1,857,274 |
| OMEGA HEALTHCARE INVS INC(OHI) | 191,372 | 195,210 | +3,838 | 7,013,767 | 8,241,754 | 1.38% | +1,227,987 |
| APPLE INC(AAPL) | 16,597 | 16,968 | +371 | 3,405,163 | 4,320,519 | 0.72% | +915,356 |
| INVESCO QQQ TR | 17,998 | 18,042 | +44 | 9,939,279 | 10,844,140 | 1.81% | +904,861 |
| WELLTOWER INC(WELL) | 27,565 | 27,578 | +13 | 4,237,542 | 4,912,804 | 0.82% | +675,262 |
| AMERICAN CENTY ETF TR | 67,013 | 67,801 | +788 | 6,104,844 | 6,748,271 | 1.13% | +643,427 |
| SSGA ACTIVE ETF TR | 136,317 | 149,547 | +13,230 | 5,669,431 | 6,218,163 | 1.04% | +548,732 |
| VANGUARD MUN BD FDS | 7,870 | 17,953 | +10,083 | 385,866 | 898,919 | 0.15% | +513,053 |
| SPDR SERIES TRUST | 104,136 | 103,116 | -1,020 | 9,242,064 | 9,724,845 | 1.62% | +482,781 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,906 | 4,906 | 0 | 566,201 | 876,849 | 0.15% | +310,648 |
| VANGUARD INDEX FDS | 0 | 819 | +819 | 0 | 269,619 | 0.05% | +269,619 |
| ALPHABET INC(GOOG) | 3,934 | 3,934 | 0 | 697,807 | 958,125 | 0.16% | +260,318 |
| TESLA INC(TSLA) | 0 | 567 | +567 | 0 | 252,156 | 0.04% | +252,156 |
| INVESCO EXCH TRADED FD TR II | 344,088 | 347,047 | +2,959 | 8,987,582 | 9,237,347 | 1.54% | +249,765 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 657 | +657 | 0 | 226,702 | 0.04% | +226,702 |
| LITMAN GREGORY FDS TR | 63,699 | 68,099 | +4,400 | 1,638,973 | 1,859,780 | 0.31% | +220,807 |
| ALPHABET INC(GOOG) | 3,147 | 3,148 | +1 | 554,522 | 765,343 | 0.13% | +210,821 |
| COSTAR GROUP INC(CSGP) | 0 | 2,372 | +2,372 | 0 | 200,126 | 0.03% | +200,126 |
| ARK ETF TR | 11,065 | 11,065 | 0 | 777,759 | 954,910 | 0.16% | +177,151 |
| ORACLE CORP(ORCL) | 2,388 | 2,388 | 0 | 522,088 | 671,601 | 0.11% | +149,513 |
| VANGUARD WHITEHALL FDS | 45,361 | 46,193 | +832 | 2,964,323 | 3,090,312 | 0.52% | +125,989 |
| SHOPIFY INC(SHOP) | 3,097 | 3,097 | 0 | 357,239 | 460,245 | 0.08% | +103,006 |
| MICROSOFT CORP(MSFT) | 2,252 | 2,285 | +33 | 1,120,383 | 1,183,385 | 0.20% | +63,002 |
| ABBVIE INC(ABBV) | 1,230 | 1,232 | +2 | 228,342 | 285,182 | 0.05% | +56,840 |
| WALMART INC(WMT) | 2,880 | 3,283 | +403 | 281,606 | 338,346 | 0.06% | +56,740 |
| NVIDIA CORPORATION(NVDA) | 1,930 | 1,930 | 0 | 304,980 | 360,186 | 0.06% | +55,206 |
| GE AEROSPACE(GE) | 1,012 | 1,038 | +26 | 260,479 | 312,625 | 0.05% | +52,146 |
| ISHARES TR | 54,548 | 53,347 | -1,201 | 3,080,872 | 3,132,565 | 0.52% | +51,693 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 22,074 | 22,074 | 0 | 790,028 | 839,253 | 0.14% | +49,225 |
| VANGUARD INDEX FDS | 1,100 | 1,100 | 0 | 482,870 | 528,210 | 0.09% | +45,340 |
| HOME DEPOT INC(HD) | 1,078 | 1,084 | +6 | 395,125 | 439,061 | 0.07% | +43,936 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 541 | 541 | 0 | 219,586 | 262,628 | 0.04% | +43,042 |
| ISHARES TR | 3,696 | 3,699 | +3 | 403,902 | 439,496 | 0.07% | +35,594 |
| BANK AMERICA CORP | 7,107 | 7,122 | +15 | 336,326 | 367,429 | 0.06% | +31,103 |
| JPMORGAN CHASE & CO.(JPM) | 1,192 | 1,193 | +1 | 345,553 | 376,403 | 0.06% | +30,850 |
| SCHWAB STRATEGIC TR | 26,628 | 26,779 | +151 | 705,649 | 731,073 | 0.12% | +25,424 |
| ISHARES TR | 2,225 | 2,225 | 0 | 434,750 | 459,422 | 0.08% | +24,672 |
| ISHARES TR | 444 | 444 | 0 | 275,560 | 297,122 | 0.05% | +21,562 |
| ISHARES TR | 2,265 | 2,265 | 0 | 301,336 | 320,498 | 0.05% | +19,162 |
| ISHARES TR | 1,739 | 1,739 | 0 | 337,832 | 354,113 | 0.06% | +16,281 |
| SCHWAB CHARLES CORP(SCHW) | 2,419 | 2,423 | +4 | 220,731 | 231,350 | 0.04% | +10,619 |
| SPDR SERIES TRUST | 46,538 | 46,996 | +458 | 995,921 | 1,003,830 | 0.17% | +7,909 |
| BERKSHIRE HATHAWAY INC DEL | 518 | 512 | -6 | 251,629 | 257,403 | 0.04% | +5,774 |
| ISHARES TR | 1,935 | 1,951 | +16 | 202,162 | 207,709 | 0.03% | +5,547 |
| ALPS ETF TR | 29,004 | 29,004 | 0 | 935,089 | 940,020 | 0.16% | +4,931 |
| MASTERCARD INCORPORATED(MA) | 574 | 574 | 0 | 322,554 | 326,497 | 0.05% | +3,943 |
| ISHARES TR | 3,585 | 3,585 | 0 | 301,325 | 304,086 | 0.05% | +2,761 |
| VANECK ETF TRUST | 22,897 | 22,610 | -287 | 1,149,673 | 1,150,871 | 0.19% | +1,198 |
| META PLATFORMS INC(META) | 823 | 823 | 0 | 607,408 | 604,607 | 0.10% | -2,801 |
| ALPS ETF TR | 4,178 | 4,263 | +85 | 204,143 | 200,075 | 0.03% | -4,068 |
| MSCI INC(MSCI) | 445 | 445 | 0 | 256,649 | 252,497 | 0.04% | -4,152 |
| ABBOTT LABS | 2,287 | 2,287 | 0 | 311,079 | 306,387 | 0.05% | -4,692 |
| AMAZON COM INC(AMZN) | 5,899 | 5,869 | -30 | 1,294,178 | 1,288,652 | 0.22% | -5,526 |
| NETFLIX INC(NFLX) | 246 | 270 | +24 | 329,426 | 323,708 | 0.05% | -5,718 |
| CHUBB LIMITED | 800 | 800 | 0 | 232,552 | 226,576 | 0.04% | -5,976 |
| ELI LILLY & CO(LLY) | 407 | 407 | 0 | 317,028 | 310,383 | 0.05% | -6,645 |
| VISA INC(V) | 1,173 | 1,173 | 0 | 416,495 | 400,480 | 0.07% | -16,015 |
| ZOETIS INC(ZTS) | 1,665 | 1,665 | 0 | 259,657 | 243,623 | 0.04% | -16,034 |
| WISDOMTREE TR(WT) | 6,942 | 6,867 | -75 | 329,514 | 303,500 | 0.05% | -26,014 |
| ACCENTURE PLC IRELAND | 849 | 849 | 0 | 253,758 | 209,363 | 0.03% | -44,395 |
| VANGUARD INTL EQUITY INDEX F | 18,065 | 15,596 | -2,469 | 893,518 | 845,005 | 0.14% | -48,513 |
| SOUTHERN CO(SO) | 3,615 | 2,895 | -720 | 331,965 | 274,359 | 0.05% | -57,606 |
| PIMCO ETF TR | 5,253 | 4,491 | -762 | 499,131 | 429,719 | 0.07% | -69,412 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 6,200 | 6,200 | 0 | 348,130 | 242,978 | 0.04% | -105,152 |
| DISNEY WALT CO(DIS) | 1,665 | 0 | -1,665 | 207,362 | 0 | — | -207,362 |
| ETF SER SOLUTIONS | 671,076 | 657,407 | -13,669 | 13,240,135 | 13,010,085 | 2.17% | -230,050 |
| INVESCO EXCHANGE TRADED FD T | 102,175 | 91,030 | -11,145 | 2,981,468 | 2,675,383 | 0.45% | -306,085 |
| VANGUARD BD INDEX FDS | 710,463 | 656,897 | -53,566 | 52,311,427 | 48,853,437 | 8.16% | -3,457,990 |