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


Currently, RAINEY & RANDALL WEALTH ADVISORS INC. holds 76 types of securities in its portfolio with a total value $615.6M. In the most recent quarter, they have increased their positions in PYLD (+108.1K shares, valued at $2.8M), BND (+15.0K shares, valued at $1.1M), VB (+3.3K shares, valued at $871.7K); decreased their positions in PFLD (-55.9K shares, valued at $1.1M), SCHA (-8.1K shares, valued at $235.9K), RSPH (-7.3K shares, valued at $220.8K); initiated new positions in INTC (+5.5K shares, valued at $243.0K), GEV (+259 shares, valued at $226.1K), TGT (+1.8K shares, valued at $219.2K).


1M P&L
+16.5M+2.87%
3M P&L
+16.6M+2.90%
HY P&L
+45.6M+8.38%

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/A521.3M
94.3%
2REIT - Healthcare Facilities14.5M
2.6%
3Consumer Electronics4.1M
0.7%

Top Industries by Stock Count

1N/A39 stocks
57.4%
2Drug Manufacturers - General2 stocks
2.9%
3Internet Retail2 stocks
2.9%
Stock Holdings
SCHV
SCHWAB STRATEGIC TR
0.62%
Shares3.0M
Event2026-03-31
Filed2026-04-22
SCHG
SCHWAB STRATEGIC TR
0.67%
Shares3.1M
Event2026-03-31
Filed2026-04-22
DBEF
DBX ETF TR
0.47%
Shares1.5M
Event2026-03-31
Filed2026-04-22
BND
VANGUARD BD INDEX FDS
2.26%
Shares679.3K
Event2026-03-31
Filed2026-04-22
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
1.35%
Shares257.1K
Event2026-03-31
Filed2026-04-22
SCHE
SCHWAB STRATEGIC TR
1.54%
Shares1.1M
Event2026-03-31
Filed2026-04-22
SCHA
SCHWAB STRATEGIC TR
-0.68%
Shares1.2M
Event2026-03-31
Filed2026-04-22
GMF
SPDR INDEX SHS FDS
2.31%
Shares184.7K
Event2026-03-31
Filed2026-04-22
PYLD
PIMCO ETF TR
16.13%
Shares778.3K
Event2026-03-31
Filed2026-04-22
VB
VANGUARD INDEX FDS
4.86%
Shares71.7K
Event2026-03-31
Filed2026-04-22
GLD
SPDR GOLD TR
-0.34%
Shares27.6K
Event2026-03-31
Filed2026-04-22
INVESCO QQQ TR
INVESCO QQQ TR
0.21%
Shares17.9K
Event2026-03-31
Filed2026-04-22
PFLD
ETF SER SOLUTIONS
-9.75%
Shares517.7K
Event2026-03-31
Filed2026-04-22
EELV
INVESCO EXCH TRADED FD TR II
1.95%
Shares355.4K
Event2026-03-31
Filed2026-04-22
SLYG
SPDR SERIES TRUST
-0.07%
Shares102.8K
Event2026-03-31
Filed2026-04-22
OHI
OMEGA HEALTHCARE INVS INC
3.90%
Shares210.2K
Event2026-03-31
Filed2026-04-22
AVUV
AMERICAN CENTY ETF TR
2.38%
Shares69.8K
Event2026-03-31
Filed2026-04-22
SRLN
SSGA ACTIVE ETF TR
-2.86%
Shares140.0K
Event2026-03-31
Filed2026-04-22
WELL
WELLTOWER INC
-0.34%
Shares26.6K
Event2026-03-31
Filed2026-04-22
AAPL
APPLE INC
-2.01%
Shares16.2K
Event2026-03-31
Filed2026-04-22
VWOB
VANGUARD WHITEHALL FDS
19.01%
Shares59.1K
Event2026-03-31
Filed2026-04-22
MCD
MCDONALDS CORP
0.05%
Shares11.6K
Event2026-03-31
Filed2026-04-22
IYH
ISHARES TR
-1.21%
Shares46.7K
Event2026-03-31
Filed2026-04-22
VTEB
VANGUARD MUN BD FDS
41.60%
Shares46.8K
Event2026-03-31
Filed2026-04-22
RSPH
INVESCO EXCHANGE TRADED FD T
-8.89%
Shares74.9K
Event2026-03-31
Filed2026-04-22
DBMF
LITMAN GREGORY FDS TR
1.13%
Shares69.0K
Event2026-03-31
Filed2026-04-22
AMZN
AMAZON COM INC
-0.86%
Shares5.8K
Event2026-03-31
Filed2026-04-22
ALPHABET INC
ALPHABET INC
0.00%
Shares3.9K
Event2026-03-31
Filed2026-04-22
ENFR
ALPS ETF TR
0.00%
Shares28.7K
Event2026-03-31
Filed2026-04-22
EBND
SPDR SERIES TRUST
5.20%
Shares50.3K
Event2026-03-31
Filed2026-04-22
HYD
VANECK ETF TRUST
4.79%
Shares18.5K
Event2026-03-31
Filed2026-04-22
ALPHABET INC
ALPHABET INC
0.03%
Shares3.2K
Event2026-03-31
Filed2026-04-22
SCHD
SCHWAB STRATEGIC TR
6.11%
Shares28.6K
Event2026-03-31
Filed2026-04-22
MSFT
MICROSOFT CORP
1.14%
Shares2.3K
Event2026-03-31
Filed2026-04-22
HYS
PIMCO ETF TR
102.04%
Shares9.1K
Event2026-03-31
Filed2026-04-22
VWO
VANGUARD INTL EQUITY INDEX F
-1.22%
Shares15.5K
Event2026-03-31
Filed2026-04-22
BABA
ALIBABA GROUP HLDG LTD
0.41%
Shares4.9K
Event2026-03-31
Filed2026-04-22
PFF
ISHARES TR
116.72%
Shares19.7K
Event2026-03-31
Filed2026-04-22
ARKB
ARK 21SHARES BITCOIN ETF
2.71%
Shares24.4K
Event2026-03-31
Filed2026-04-22
IVE
ISHARES TR
3.48%
Shares2.3K
Event2026-03-31
Filed2026-04-22
VUG
VANGUARD INDEX FDS
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-22
META
META PLATFORMS INC
4.98%
Shares759
Event2026-03-31
Filed2026-04-22
NVDA
NVIDIA CORPORATION
32.54%
Shares2.4K
Event2026-03-31
Filed2026-04-22
WMT
WALMART INC
0.00%
Shares3.3K
Event2026-03-31
Filed2026-04-22
IJR
ISHARES TR
5.32%
Shares3.1K
Event2026-03-31
Filed2026-04-22
TSLA
TESLA INC
82.54%
Shares1.0K
Event2026-03-31
Filed2026-04-22
LLY
ELI LILLY & CO
0.00%
Shares407
Event2026-03-31
Filed2026-04-22
IWD
ISHARES TR
0.00%
Shares1.7K
Event2026-03-31
Filed2026-04-22
HD
HOME DEPOT INC
0.73%
Shares1.1K
Event2026-03-31
Filed2026-04-22
V
VISA INC
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-22
ORCL
ORACLE CORP
0.54%
Shares2.4K
Event2026-03-31
Filed2026-04-22
JPM
JPMORGAN CHASE & CO
0.08%
Shares1.2K
Event2026-03-31
Filed2026-04-22
BAC
BANK AMERICA CORP
0.22%
Shares7.2K
Event2026-03-31
Filed2026-04-22
EFAV
ISHARES TR
0.00%
Shares3.6K
Event2026-03-31
Filed2026-04-22
IJT
ISHARES TR
0.00%
Shares2.3K
Event2026-03-31
Filed2026-04-22
IVV
ISHARES TR
0.22%
Shares456
Event2026-03-31
Filed2026-04-22
BITMINE IMMERSION TECNOLOGIE
BITMINE IMMERSION TECNOLOGIE
49.49%
Shares15.0K
Event2026-03-31
Filed2026-04-22
GE AEROSPACE
GE AEROSPACE
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-22
EPI
WISDOMTREE TR
2.88%
Shares7.1K
Event2026-03-31
Filed2026-04-22
MA
MASTERCARD INCORPORATED
0.00%
Shares574
Event2026-03-31
Filed2026-04-22
ABBV
ABBVIE INC
0.08%
Shares1.2K
Event2026-03-31
Filed2026-04-22
TMO
THERMO FISHER SCIENTIFIC INC
0.00%
Shares541
Event2026-03-31
Filed2026-04-22
CB
CHUBB LTD SWITZ
0.00%
Shares800
Event2026-03-31
Filed2026-04-22
NFLX
NETFLIX INC.
0.00%
Shares2.7K
Event2026-03-31
Filed2026-04-22
SO
SOUTHERN CO
-7.60%
Shares2.7K
Event2026-03-31
Filed2026-04-22
VTI
VANGUARD INDEX FDS
-4.88%
Shares779
Event2026-03-31
Filed2026-04-22
INTC
INTEL CORP
New
Shares5.5K
Event2026-03-31
Filed2026-04-22
MSCI
MSCI INC
0.00%
Shares445
Event2026-03-31
Filed2026-04-22
ABT
ABBOTT LABORATORIES
0.00%
Shares2.3K
Event2026-03-31
Filed2026-04-22
ALPS ETF TR
ALPS ETF TR
1.98%
Shares4.4K
Event2026-03-31
Filed2026-04-22
SCHW
SCHWAB CHARLES CORP
0.21%
Shares2.4K
Event2026-03-31
Filed2026-04-22
GEV
GE VERNOVA INC
New
Shares259
Event2026-03-31
Filed2026-04-22
XCEM
COLUMBIA ETF TR II
0.00%
Shares5.4K
Event2026-03-31
Filed2026-04-22
TGT
TARGET CORP
New
Shares1.8K
Event2026-03-31
Filed2026-04-22
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares1.0K
Event2026-03-31
Filed2026-04-22
DXJ
WISDOMTREE TR
New
Shares1.3K
Event2026-03-31
Filed2026-04-22

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available