The Analysis of RAINEY & RANDALL WEALTH ADVISORS INC.'s Holdings & P&L


Currently, RAINEY & RANDALL WEALTH ADVISORS INC. holds 77 types of securities in its portfolio with a total value $699.8M. In the most recent quarter, they have increased their positions in PYLD (+160.2K shares, valued at $4.2M), AFL (+30.6K shares, valued at $3.6M), BND (+30.2K shares, valued at $2.2M); decreased their positions in PFLD (-68.7K shares, valued at $1.3M), INTC (-3.4K shares, valued at $468.0K), WELL (-1.4K shares, valued at $329.1K); initiated new positions in AFL (+30.6K shares, valued at $3.6M), N/A (+3.7K shares, valued at $628.8K), N/A (+3.5K shares, valued at $304.0K).


1M P&L
+1.8M+0.26%
3M P&L
+28.3M+4.27%
HY P&L
+59.5M+9.41%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A657.1M
94.6%
2REIT - Healthcare Facilities16.0M
2.3%
3Consumer Electronics4.7M
0.7%

Top Industries by Stock Count

1N/A39 stocks
61.9%
2Internet Content & Information2 stocks
3.2%
3Semiconductors2 stocks
3.2%
Stock Holdings
SCHG
SCHWAB STRATEGIC TR
0.22%
Shares3.1M
Event2026-06-30
Filed2026-07-24
SCHV
SCHWAB STRATEGIC TR
0.73%
Shares3.0M
Event2026-06-30
Filed2026-07-24
DBEF
DBX ETF TR
0.71%
Shares1.5M
Event2026-06-30
Filed2026-07-24
RSP
INVESCO EXCHANGE TRADED FD T
1.90%
Shares262.0K
Event2026-06-30
Filed2026-07-24
BND
VANGUARD BD INDEX FDS
4.45%
Shares709.5K
Event2026-06-30
Filed2026-07-24
SCHA
SCHWAB STRATEGIC TR
-0.40%
Shares1.2M
Event2026-06-30
Filed2026-07-24
SCHE
SCHWAB STRATEGIC TR
0.34%
Shares1.1M
Event2026-06-30
Filed2026-07-24
GMF
SPDR INDEX SHS FDS
2.35%
Shares189.0K
Event2026-06-30
Filed2026-07-24
PYLD
PIMCO ETF TR
20.58%
Shares938.5K
Event2026-06-30
Filed2026-07-24
VB
VANGUARD INDEX FDS
4.12%
Shares74.7K
Event2026-06-30
Filed2026-07-24
QQQ
INVESCO QQQ TR
-1.14%
Shares17.7K
Event2026-06-30
Filed2026-07-24
SLYG
SPDR SERIES TRUST
-0.70%
Shares102.0K
Event2026-06-30
Filed2026-07-24
OHI
OMEGA HEALTHCARE INVS INC
2.42%
Shares215.3K
Event2026-06-30
Filed2026-07-24
GLD
SPDR GOLD TR
-2.04%
Shares27.1K
Event2026-06-30
Filed2026-07-24
EELV
INVESCO EXCH TRADED FD TR II
0.35%
Shares356.7K
Event2026-06-30
Filed2026-07-24
PFLD
ETF SER SOLUTIONS
-13.28%
Shares449.0K
Event2026-06-30
Filed2026-07-24
AVUV
AMERICAN CENTY ETF TR
0.17%
Shares69.9K
Event2026-06-30
Filed2026-07-24
WELL
WELLTOWER INC
-5.46%
Shares25.1K
Event2026-06-30
Filed2026-07-24
SRLN
SSGA ACTIVE ETF TR
-0.24%
Shares139.7K
Event2026-06-30
Filed2026-07-24
AAPL
APPLE INC
-0.01%
Shares16.2K
Event2026-06-30
Filed2026-07-24
VTEB
VANGUARD MUN BD FDS
81.38%
Shares84.9K
Event2026-06-30
Filed2026-07-24
VWOB
VANGUARD WHITEHALL FDS
-5.56%
Shares55.8K
Event2026-06-30
Filed2026-07-24
AFL
AFLAC INC
New
Shares30.6K
Event2026-06-30
Filed2026-07-24
MCD
MCDONALDS CORP
12.61%
Shares13.0K
Event2026-06-30
Filed2026-07-24
IYH
ISHARES TR
-1.44%
Shares46.0K
Event2026-06-30
Filed2026-07-24
RSPH
INVESCO EXCHANGE TRADED FD T
-8.99%
Shares68.2K
Event2026-06-30
Filed2026-07-24
DBMF
LITMAN GREGORY FDS TR
-3.19%
Shares66.8K
Event2026-06-30
Filed2026-07-24
PFF
ISHARES TR
161.52%
Shares51.6K
Event2026-06-30
Filed2026-07-24
GOOG
ALPHABET INC
0.03%
Shares3.9K
Event2026-06-30
Filed2026-07-24
AMZN
AMAZON COM INC
-0.17%
Shares5.7K
Event2026-06-30
Filed2026-07-24
HYD
VANECK ETF TRUST
26.18%
Shares23.3K
Event2026-06-30
Filed2026-07-24
GOOGL
ALPHABET INC
0.03%
Shares3.2K
Event2026-06-30
Filed2026-07-24
ENFR
ALPS ETF TR
1.19%
Shares29.0K
Event2026-06-30
Filed2026-07-24
EBND
SPDR SERIES TRUST
0.03%
Shares50.3K
Event2026-06-30
Filed2026-07-24
SCHD
SCHWAB STRATEGIC TR
4.01%
Shares29.7K
Event2026-06-30
Filed2026-07-24
VWO
VANGUARD INTL EQUITY INDEX F
-3.46%
Shares15.0K
Event2026-06-30
Filed2026-07-24
HYS
PIMCO ETF TR
0.98%
Shares9.2K
Event2026-06-30
Filed2026-07-24
MSFT
MICROSOFT CORP
-1.08%
Shares2.3K
Event2026-06-30
Filed2026-07-24
SPACE EXPLORATION TECHN CORP
SPACE EXPLORATION TECHN CORP
New
Shares3.7K
Event2026-06-30
Filed2026-07-24
VUG
VANGUARD INDEX FDS
500.00%
Shares6.6K
Event2026-06-30
Filed2026-07-24
VANGUARD INDEX FDS
VANGUARD INDEX FDS
85.24%
Shares1.4K
Event2026-06-30
Filed2026-07-24
IVE
ISHARES TR
0.34%
Shares2.3K
Event2026-06-30
Filed2026-07-24
NVDA
NVIDIA CORPORATION
4.45%
Shares2.5K
Event2026-06-30
Filed2026-07-24
LLY
ELI LILLY & CO
0.00%
Shares407
Event2026-06-30
Filed2026-07-24
ALIBABA GROUP HLDG LTD
ALIBABA GROUP HLDG LTD
0.00%
Shares4.9K
Event2026-06-30
Filed2026-07-24
IJR
ISHARES TR
-0.64%
Shares3.1K
Event2026-06-30
Filed2026-07-24
META PLATFORMS INC
META PLATFORMS INC
0.26%
Shares761
Event2026-06-30
Filed2026-07-24
IWD
ISHARES TR
0.00%
Shares1.7K
Event2026-06-30
Filed2026-07-24
BAC
BANK OF AMER CORP
-0.62%
Shares7.1K
Event2026-06-30
Filed2026-07-24
VISA INC
VISA INC
0.00%
Shares1.2K
Event2026-06-30
Filed2026-07-24
IJT
ISHARES TR
-2.21%
Shares2.2K
Event2026-06-30
Filed2026-07-24
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
0.17%
Shares1.2K
Event2026-06-30
Filed2026-07-24
HD
HOME DEPOT INC
0.73%
Shares1.1K
Event2026-06-30
Filed2026-07-24
GE
GE AEROSPACE
0.00%
Shares1.0K
Event2026-06-30
Filed2026-07-24
WMT
WALMART INC
0.00%
Shares3.3K
Event2026-06-30
Filed2026-07-24
BMNR
BITMINE IMMERSION TECHS INC
80.84%
Shares27.0K
Event2026-06-30
Filed2026-07-24
EFAV
ISHARES TR
11.23%
Shares4.0K
Event2026-06-30
Filed2026-07-24
ORACLE CORP
ORACLE CORP
0.00%
Shares2.4K
Event2026-06-30
Filed2026-07-24
ISHARES TR
ISHARES TR
2.41%
Shares467
Event2026-06-30
Filed2026-07-24
DXJ
WISDOMTREE TR
55.63%
Shares2.0K
Event2026-06-30
Filed2026-07-24
ABBVIE INC
ABBVIE INC
0.16%
Shares1.2K
Event2026-06-30
Filed2026-07-24
GEV
GE VERNOVA INC
0.00%
Shares259
Event2026-06-30
Filed2026-07-24
STRATEGY INC
STRATEGY INC
New
Shares3.5K
Event2026-06-30
Filed2026-07-24
INTC
INTEL CORP
-60.87%
Shares2.2K
Event2026-06-30
Filed2026-07-24
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
0.00%
Shares574
Event2026-06-30
Filed2026-07-24
XCEM
COLUMBIA ETF TR II
0.00%
Shares5.4K
Event2026-06-30
Filed2026-07-24
CHUBB LIMITED
CHUBB LIMITED
0.00%
Shares800
Event2026-06-30
Filed2026-07-24
TMO
THERMO FISHER SCIENTIFIC INC
0.00%
Shares541
Event2026-06-30
Filed2026-07-24
SOUTHERN CO
SOUTHERN CO
0.00%
Shares2.7K
Event2026-06-30
Filed2026-07-24
EPI
WISDOMTREE TR
-17.03%
Shares5.9K
Event2026-06-30
Filed2026-07-24
MSCI
MSCI INC
0.00%
Shares445
Event2026-06-30
Filed2026-07-24
TGT
TARGET CORP
0.94%
Shares1.8K
Event2026-06-30
Filed2026-07-24
ALPS ETF TR
ALPS ETF TR
1.89%
Shares4.5K
Event2026-06-30
Filed2026-07-24
IEF
ISHARES TR
New
Shares2.3K
Event2026-06-30
Filed2026-07-24
TSLA
TESLA INC
-51.11%
Shares506
Event2026-06-30
Filed2026-07-24
BRK.B
BERKSHIRE HATHAWAY INC DEL
New
Shares412
Event2026-06-30
Filed2026-07-24
ABNB
AIRBNB INC
New
Shares1.4K
Event2026-06-30
Filed2026-07-24

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
RAINEY & RANDALL WEALTH ADVISORS INC. Institutional Holdings, Portfolio & P&L β€” TradeFomo