Randall & Associates Wealth Management - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 14, 2026, for the 2025 Q4 period, Randall & Associates Wealth Management held in its portfolio 57 assets valued at $144,274,652 (i.e. $144.28M).
The most valuable assets in the portfolio included: FIRST TR EXCHANGE-TRADED FD ($23.87M), ISHARES TR ($14.83M), and VANGUARD WORLD FD ($12.30M).
The chart below shows the top 10 valuable assets, and the table below shows the top 57 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Randall & Associates Wealth Management - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 258042 | 23871876 | CAP STRENGTH ETF |
| ISHARES TR | 165731 | 14826295 | CORE MSCI EAFE |
| VANGUARD WORLD FD | 29806 | 12303023 | MEGA GRWTH IND |
| GOLDMAN SACHS ETF TR | 81297 | 10761284 | ACTIVEBETA US LG |
| FIRST TR EXCHANGE-TRADED FD | 183333 | 8128985 | SHS |
| ISHARES INC | 107461 | 7810265 | MSCI EMRG CHN |
| VANGUARD INDEX FDS | 25685 | 7454301 | MID CAP ETF |
| ISHARES TR | 141091 | 6566375 | CORE UNIVRSL USD |
| FIRST TR EXCHANGE-TRADED FD | 171073 | 6555517 | SMID RISNG ETF |
| FIRST TR EXCHNG TRADED FD VI | 140363 | 6220889 | SMITH OPPORT FXD |
| ISHARES TR | 36674 | 3662999 | CORE US AGGBD ET |
| HARBOR ETF TRUST | 138204 | 3430224 | HARBOR COMMODITY |
| VANGUARD INTL EQUITY INDEX F | 55935 | 3007065 | FTSE EMR MKT ETF |
| LATTICE STRATEGIES TR | 65311 | 2414874 | HARTFORD MLT ETF |
| INVESCO ACTVELY MNGD ETC FD | 179500 | 2378375 | OPTIMUM YIELD |
| ISHARES TR | 24087 | 2319097 | JPMORGAN USD EMG |
| FIRST TR EXCHANGE-TRADED FD | 55058 | 2304727 | FIRST TR TA HIYL |
| FIRST TR EXCHANGE TRADED FD | 17062 | 1652284 | NASD TECH DIV |
| VANGUARD SCOTTSDALE FDS | 34384 | 1618799 | MTG-BKD SECS ETF |
| MICROSOFT CORP | 2623 | 1268535 | COM |
| ALPHABET INC | 3372 | 1058134 | CAP STK CL C |
| NVIDIA CORPORATION | 5028 | 937723 | COM |
| JPMORGAN CHASE & CO. | 2556 | 823594 | COM |
| APPLE INC | 2880 | 782957 | COM |
| AMAZON COM INC | 3155 | 728237 | COM |
| META PLATFORMS INC | 867 | 572298 | CL A |
| PHILLIPS 66 | 4327 | 558356 | COM |
| BLACKROCK INC | 519 | 555507 | COM |
| CISCO SYS INC | 7095 | 546528 | COM |
| AMGEN INC | 1617 | 529261 | COM |
| STARBUCKS CORP | 6115 | 514945 | COM |
| ELI LILLY & CO | 442 | 475009 | COM |
| HENRY JACK & ASSOC INC | 2316 | 422624 | COM |
| PARKER-HANNIFIN CORP | 468 | 411353 | COM |
| ANALOG DEVICES INC | 1450 | 393240 | COM |
| TARGET CORP | 3832 | 374578 | COM |
| CATERPILLAR INC | 652 | 373511 | COM |
| NEXTERA ENERGY INC | 4639 | 372419 | COM |
| VISA INC | 999 | 350360 | COM CL A |
| BANK AMERICA CORP | 6195 | 340725 | COM |
| MEDTRONIC PLC | 3544 | 340437 | SHS |
| TEXAS INSTRS INC | 1921 | 333275 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 1460 | 325828 | COM |
| BROADCOM INC | 936 | 323950 | COM |
| ACCENTURE PLC IRELAND | 1196 | 320887 | SHS CLASS A |
| ABBVIE INC | 1305 | 298180 | COM |
| UBER TECHNOLOGIES INC | 3499 | 285903 | COM |
| COMCAST CORP NEW | 9517 | 284463 | CL A |
| MASTERCARD INCORPORATED | 487 | 278019 | CL A |
| AIR PRODS & CHEMS INC | 1122 | 277156 | COM |
| EXXON MOBIL CORP | 1995 | 240078 | COM |
| MCDONALDS CORP | 762 | 232890 | COM |
| AMERICAN EXPRESS CO | 613 | 226779 | COM |
| GILEAD SCIENCES INC | 1728 | 212095 | COM |
| WALMART INC | 1877 | 209117 | COM |
| HOME DEPOT INC | 596 | 205084 | COM |
| INTUIT | 307 | 203363 | COM |
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