RAINEY & RANDALL WEALTH ADVISORS INC.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 102,835 | +102,835 | 0 | 9,686,026 | +9,686,026 |
| SSGA ACTIVE ETF TR | 0 | 144,164 | +144,164 | 0 | 5,949,638 | +5,949,638 |
| DBX ETF TR | 1,488,714 | 1,518,350 | +29,636 | 69,106,122 | 73,047,810 | +3,941,688 |
| PIMCO ETF TR | 551,373 | 670,221 | +118,848 | 14,798,863 | 17,881,485 | +3,082,622 |
| SCHWAB STRATEGIC TR | 3,085,404 | 3,096,774 | +11,370 | 98,455,236 | 101,016,772 | +2,561,536 |
| SCHWAB STRATEGIC TR | 2,946,692 | 2,977,872 | +31,180 | 85,778,202 | 88,174,787 | +2,396,585 |
| VANGUARD INDEX FDS | 63,362 | 68,419 | +5,057 | 16,162,652 | 17,648,786 | +1,486,134 |
| INVESCO EXCHANGE TRADED FD T | 249,586 | 253,675 | +4,089 | 47,346,415 | 48,593,965 | +1,247,550 |
| SPDR GOLD TR | 27,781 | 27,735 | -46 | 9,875,251 | 10,991,589 | +1,116,338 |
| VANGUARD MUN BD FDS | 17,953 | 33,069 | +15,116 | 898,919 | 1,663,030 | +764,111 |
| OMEGA HEALTHCARE INVS INC | 195,210 | 202,315 | +7,105 | 8,241,754 | 8,970,633 | +728,879 |
| SPDR INDEX SHS FDS | 176,788 | 180,507 | +3,719 | 24,576,486 | 25,048,899 | +472,413 |
| VANGUARD BD INDEX FDS | 656,897 | 664,305 | +7,408 | 48,853,437 | 49,205,085 | +351,648 |
| INVESCO EXCH TRADED FD TR II | 347,047 | 348,649 | +1,602 | 9,237,347 | 9,563,449 | +326,102 |
| ISHARES TR | 0 | 9,110 | +9,110 | 0 | 282,046 | +282,046 |
| ALPHABET INC | 3,934 | 3,934 | 0 | 958,125 | 1,234,552 | +276,427 |
| BITMINE IMMERSION TECNOLOGIE | 0 | 10,004 | +10,004 | 0 | 271,618 | +271,618 |
| VANGUARD WHITEHALL FDS | 46,193 | 49,662 | +3,469 | 3,090,312 | 3,348,721 | +258,409 |
| SCHWAB STRATEGIC TR | 1,206,558 | 1,189,818 | -16,740 | 33,662,964 | 33,886,026 | +223,062 |
| ALPHABET INC | 3,148 | 3,150 | +2 | 765,343 | 985,835 | +220,492 |
| COLUMBIA ETF TR II | 0 | 5,382 | +5,382 | 0 | 206,459 | +206,459 |
| SCHWAB STRATEGIC TR | 1,049,847 | 1,075,580 | +25,733 | 35,033,401 | 35,225,247 | +191,846 |
| AMERICAN CENTY ETF TR | 67,801 | 68,136 | +335 | 6,748,271 | 6,934,015 | +185,744 |
| APPLE INC | 16,968 | 16,509 | -459 | 4,320,519 | 4,488,113 | +167,594 |
| ELI LILLY & CO | 407 | 407 | 0 | 310,383 | 437,255 | +126,872 |
| INVESCO QQQ TR | 18,042 | 17,835 | -207 | 10,844,140 | 10,956,288 | +112,148 |
| LITMAN GREGORY FDS TR | 68,099 | 68,213 | +114 | 1,859,780 | 1,914,058 | +54,278 |
| AMAZON COM INC | 5,869 | 5,807 | -62 | 1,288,652 | 1,340,368 | +51,716 |
| THERMO FISHER SCIENTIFIC INC | 541 | 541 | 0 | 262,628 | 313,715 | +51,087 |
| SHOPIFY INC | 3,097 | 3,097 | 0 | 460,245 | 498,524 | +38,279 |
| WELLTOWER INC | 27,578 | 26,647 | -931 | 4,912,804 | 4,945,966 | +33,162 |
| WALMART INC | 3,283 | 3,283 | 0 | 338,346 | 366,531 | +28,185 |
| BANK AMERICA CORP | 7,122 | 7,136 | +14 | 367,429 | 392,465 | +25,036 |
| CHUBB LIMITED | 800 | 800 | 0 | 226,576 | 250,472 | +23,896 |
| ACCENTURE PLC IRELAND | 849 | 849 | 0 | 209,363 | 227,787 | +18,424 |
| SPDR SERIES TRUST | 46,996 | 47,814 | +818 | 1,003,830 | 1,021,785 | +17,955 |
| ISHARES TR | 2,225 | 2,243 | +18 | 459,422 | 475,719 | +16,297 |
| ISHARES TR | 444 | 455 | +11 | 297,122 | 311,877 | +14,755 |
| WISDOMTREE TR | 6,867 | 6,867 | 0 | 303,500 | 314,877 | +11,377 |
| SCHWAB CHARLES CORP | 2,423 | 2,427 | +4 | 231,350 | 242,521 | +11,171 |
| VISA INC | 1,173 | 1,173 | 0 | 400,480 | 411,450 | +10,970 |
| ISHARES TR | 3,585 | 3,634 | +49 | 304,086 | 313,406 | +9,320 |
| JPMORGAN CHASE & CO. | 1,193 | 1,195 | +2 | 376,403 | 384,960 | +8,557 |
| VANGUARD INDEX FDS | 1,100 | 1,100 | 0 | 528,210 | 536,729 | +8,519 |
| ISHARES TR | 1,739 | 1,722 | -17 | 354,113 | 362,277 | +8,164 |
| SCHWAB STRATEGIC TR | 26,779 | 26,938 | +159 | 731,073 | 738,910 | +7,837 |
| GE AEROSPACE | 1,038 | 1,038 | 0 | 312,625 | 320,109 | +7,484 |
| VANGUARD INDEX FDS | 819 | 819 | 0 | 269,619 | 274,703 | +5,084 |
| ALPS ETF TR | 4,263 | 4,354 | +91 | 200,075 | 204,715 | +4,640 |
| TESLA INC | 567 | 567 | 0 | 252,156 | 254,991 | +2,835 |
| MSCI INC | 445 | 445 | 0 | 252,497 | 255,310 | +2,813 |
| MASTERCARD INCORPORATED | 574 | 574 | 0 | 326,497 | 327,685 | +1,188 |
| VANGUARD INTL EQUITY INDEX F | 15,596 | 15,724 | +128 | 845,005 | 845,323 | +318 |
| ISHARES TR | 2,265 | 2,265 | 0 | 320,498 | 319,727 | -771 |
| PIMCO ETF TR | 4,491 | 4,500 | +9 | 429,719 | 426,664 | -3,055 |
| ABBVIE INC | 1,232 | 1,233 | +1 | 285,182 | 281,735 | -3,447 |
| CHIPOTLE MEXICAN GRILL INC | 6,200 | 6,200 | 0 | 242,978 | 229,400 | -13,578 |
| ABBOTT LABS | 2,287 | 2,288 | +1 | 306,387 | 286,640 | -19,747 |
| SOUTHERN CO | 2,895 | 2,895 | 0 | 274,359 | 252,444 | -21,915 |
| NVIDIA CORPORATION | 1,930 | 1,798 | -132 | 360,186 | 335,240 | -24,946 |
| ZOETIS INC | 1,665 | 1,665 | 0 | 243,623 | 209,490 | -34,133 |
| ALPS ETF TR | 29,004 | 28,654 | -350 | 940,020 | 901,312 | -38,708 |
| BERKSHIRE HATHAWAY INC DEL | 512 | 412 | -100 | 257,403 | 207,092 | -50,311 |
| INVESCO EXCHANGE TRADED FD T | 91,030 | 82,254 | -8,776 | 2,675,383 | 2,619,780 | -55,603 |
| ISHARES TR | 53,347 | 47,258 | -6,089 | 3,132,565 | 3,076,490 | -56,075 |
| HOME DEPOT INC | 1,084 | 1,090 | +6 | 439,061 | 375,226 | -63,835 |
| NETFLIX INC | 270 | 2,700 | +2,430 | 323,708 | 253,152 | -70,556 |
| MICROSOFT CORP | 2,285 | 2,285 | 0 | 1,183,385 | 1,105,123 | -78,262 |
| ISHARES TR | 3,699 | 2,950 | -749 | 439,496 | 354,526 | -84,970 |
| META PLATFORMS INC | 823 | 723 | -100 | 604,607 | 477,372 | -127,235 |
| ARK 21SHARES BITCOIN ETF | 22,074 | 23,780 | +1,706 | 839,253 | 690,571 | -148,682 |
| ALIBABA GROUP HLDG LTD | 4,906 | 4,906 | 0 | 876,849 | 719,121 | -157,728 |
| COSTAR GROUP INC | 2,372 | 0 | -2,372 | 200,126 | 0 | -200,126 |
| ORACLE CORP | 2,388 | 2,388 | 0 | 671,601 | 465,445 | -206,156 |
| ISHARES TR | 1,951 | 0 | -1,951 | 207,709 | 0 | -207,709 |
| UNITEDHEALTH GROUP INC | 657 | 0 | -657 | 226,702 | 0 | -226,702 |
| VANECK ETF TRUST | 22,610 | 17,652 | -4,958 | 1,150,871 | 902,359 | -248,512 |
| ARK ETF TR | 11,065 | 0 | -11,065 | 954,910 | 0 | -954,910 |
| ETF SER SOLUTIONS | 657,407 | 573,661 | -83,746 | 13,010,085 | 11,284,275 | -1,725,810 |
| MCDONALDS CORP | 18,661 | 11,560 | -7,101 | 5,671,020 | 3,532,939 | -2,138,081 |
| SSGA ACTIVE ETF TR | 149,547 | 0 | -149,547 | 6,218,163 | 0 | -6,218,163 |
| SPDR SERIES TRUST | 103,116 | 0 | -103,116 | 9,724,845 | 0 | -9,724,845 |