Rainey & Randall Investment Management Inc. Top Holdings and 13F Report (2025) About Rainey & Randall Investment Management Inc.Investment ActivityRainey & Randall Investment Management Inc. has $546.14 million in total holdings as of June 30, 2025.Rainey & Randall Investment Management Inc. owns shares of 73 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 6.31% of the portfolio was purchased this quarter.About 5.07% of the portfolio was sold this quarter.This quarter, Rainey & Randall Investment Management Inc. has purchased 73 new stocks and bought additional shares in 34 stocks.Rainey & Randall Investment Management Inc. sold shares of 17 stocks and completely divested from 3 stocks this quarter.Largest Holdings Schwab U.S. Large-Cap Growth ETF $90,212,734Schwab U.S. Large-Cap Value ETF $81,425,973Xtrackers MSCI EAFE Hedged Equity ETF $64,582,154Vanguard Total Bond Market ETF $52,311,427Invesco S&P 500 Equal Weight ETF $44,438,178 Largest New Holdings this Quarter 922907746 - Vanguard Tax-Exempt Bond ETF $385,866 Holding808513105 - Charles Schwab $220,731 Holding254687106 - Walt Disney $207,362 Holding Largest Purchases this Quarter Invesco S&P 500 Equal Weight ETF 125,097 shares (about $22.74M)PIMCO Multi Sector Bond Active ETF 192,847 shares (about $5.12M)Xtrackers MSCI EAFE Hedged Equity ETF 44,406 shares (about $1.94M)Vanguard Small-Cap ETF 4,007 shares (about $952.74K)Schwab U.S. Large-Cap Value ETF 28,766 shares (about $795.96K) Largest Sales this Quarter Invesco S&P 500 Equal Weight Health Care ETF 611,813 shares (about $17.85M)iMGP DBi Managed Futures Strategy ETF 258,838 shares (about $6.66M)Vanguard Total Bond Market ETF 11,072 shares (about $815.23K)Schwab US Small-Cap ETF 21,280 shares (about $538.38K)VanEck High Yield Muni ETF 6,511 shares (about $326.92K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRainey & Randall Investment Management Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHGSchwab U.S. Large-Cap Growth ETF$90,212,734$52,782 ▼-0.1%3,088,42016.5%ETFSCHVSchwab U.S. Large-Cap Value ETF$81,425,973$795,955 ▲1.0%2,942,75314.9%ETFDBEFXtrackers MSCI EAFE Hedged Equity ETF$64,582,154$1,942,762 ▲3.1%1,476,16411.8%ETFBNDVanguard Total Bond Market ETF$52,311,427$815,232 ▼-1.5%710,4639.6%ETFRSPInvesco S&P 500 Equal Weight ETF$44,438,178$22,735,140 ▲104.8%244,5158.1%ETFSCHESchwab Emerging Markets Equity ETF$31,505,905$173,636 ▼-0.5%1,045,3195.8%ETFSCHASchwab US Small-Cap ETF$30,920,689$538,384 ▼-1.7%1,222,1625.7%ETFGMFSPDR S&P Emerging Asia Pacific ETF$22,228,308$550,209 ▲2.5%175,8604.1%ETFVBVanguard Small-Cap ETF$14,305,378$952,741 ▲7.1%60,1652.6%ETFPFLDAAM Low Duration Preferred & Income Securities ETF$13,240,135$17,559 ▲0.1%671,0762.4%ETFQQQInvesco QQQ$9,939,279$245,196 ▲2.5%17,9981.8%FinancePYLDPIMCO Multi Sector Bond Active ETF$9,687,556$5,118,162 ▲112.0%365,0171.8%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$9,242,064$146,082 ▼-1.6%104,1361.7%ETFEELVInvesco S&P Emerging Markets Low Volatility ETF$8,987,582$34,034 ▲0.4%344,0881.6%ETFOHIOmega Healthcare Investors$7,013,767$100,274 ▲1.5%191,3721.3%FinanceAVUVAvantis U.S. Small Cap Value ETF$6,104,844$239,318 ▲4.1%67,0131.1%ETFSRLNSPDR Blackstone Senior Loan ETF$5,669,431$32,024 ▼-0.6%136,3171.0%ETFWELLWelltower$4,237,542$2,152 ▲0.1%27,5650.8%FinanceMCDMcDonald's$3,455,830$32,431 ▲0.9%11,8280.6%Retail/WholesaleAAPLApple$3,405,163$2,667 ▲0.1%16,5970.6%Computer and TechnologyIYHiShares U.S. Healthcare ETF$3,080,872$4,518 ▼-0.1%54,5480.6%ETFRSPHInvesco S&P 500 Equal Weight Health Care ETF$2,981,468$17,852,712 ▼-85.7%102,1750.5%ETFVWOBVanguard Emerging Markets Government Bond ETF$2,964,323$107,500 ▲3.8%45,3610.5%ETFDBMFiMGP DBi Managed Futures Strategy ETF$1,638,973$6,659,893 ▼-80.3%63,6990.3%ETFAMZNAmazon.com$1,294,178$77,006 ▲6.3%5,8990.2%Retail/WholesaleHYDVanEck High Yield Muni ETF$1,149,673$326,921 ▼-22.1%22,8970.2%ETFMSFTMicrosoft$1,120,3830.0%2,2520.2%Computer and TechnologyEBNDSPDR Bloomberg Emerging Markets Local Bond ETF$995,921$35,118 ▲3.7%46,5380.2%ETFENFRAlerian Energy Infrastructure ETF$935,089$44,943 ▲5.0%29,0040.2%ETFVWOVanguard FTSE Emerging Markets ETF$893,518$138,640 ▼-13.4%18,0650.2%ETFARK 21SHARES BITCOIN ETF$790,028$526,685 ▲200.0%22,0740.1%SHS BEN INTARKKARK Innovation ETF$777,7590.0%11,0650.1%ETFSCHDSchwab US Dividend Equity ETF$705,649$4,028 ▲0.6%26,6280.1%ETFGOOGAlphabet$697,807$7,273 ▲1.1%3,9340.1%Computer and TechnologyMETAMeta Platforms$607,4080.0%8230.1%Computer and TechnologyBABAAlibaba Group$566,2010.0%4,9060.1%Retail/WholesaleGOOGLAlphabet$554,522$10,925 ▼-1.9%3,1470.1%Computer and TechnologyORCLOracle$522,0880.0%2,3880.1%Computer and TechnologyHYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$499,131$760 ▲0.2%5,2530.1%ETFVUGVanguard Growth ETF$482,8700.0%1,1000.1%ETFIVEiShares S&P 500 Value ETF$434,750$1,759 ▲0.4%2,2250.1%ETFVVisa$416,4950.0%1,1730.1%Business ServicesIJRiShares Core S&P Small-Cap ETF$403,902$206,978 ▼-33.9%3,6960.1%ETFHDHome Depot$395,125$2,566 ▲0.7%1,0780.1%Retail/WholesaleVTEBVanguard Tax-Exempt Bond ETF$385,866$385,866 ▲New Holding7,8700.1%ETFSHOPShopify$357,2390.0%3,0970.1%Computer and TechnologyCMGChipotle Mexican Grill$348,1300.0%6,2000.1%Retail/WholesaleJPMJPMorgan Chase & Co.$345,553$580 ▲0.2%1,1920.1%FinanceIWDiShares Russell 1000 Value ETF$337,832$1,360 ▼-0.4%1,7390.1%ETFBACBank of America$336,326$663 ▲0.2%7,1070.1%FinanceSOSouthern$331,965$80,443 ▼-19.5%3,6150.1%UtilitiesEPIWisdomTree India Earnings Fund$329,514$3,560 ▲1.1%6,9420.1%FinanceNFLXNetflix$329,426$1,339 ▲0.4%2460.1%Consumer DiscretionaryMAMastercard$322,5540.0%5740.1%Business ServicesLLYEli Lilly and Company$317,0280.0%4070.1%MedicalABTAbbott Laboratories$311,0790.0%2,2870.1%MedicalNVDANVIDIA$304,9800.0%1,9300.1%Computer and TechnologyIJTiShares S&P Small-Cap 600 Growth ETF$301,336$5,854 ▼-1.9%2,2650.1%ETFEFAViShares MSCI EAFE Min Vol Factor ETF$301,325$5,716 ▲1.9%3,5850.1%ETFWMTWalmart$281,606$2,933 ▲1.1%2,8800.1%Retail/WholesaleIVViShares Core S&P 500 ETF$275,560$25,446 ▲10.2%4440.1%ETFGEGE Aerospace$260,4790.0%1,0120.0%AerospaceZTSZoetis$259,6570.0%1,6650.0%MedicalMSCIMSCI$256,6490.0%4450.0%FinanceACNAccenture$253,7580.0%8490.0%Computer and TechnologyBRK.BBerkshire Hathaway$251,629$1,457 ▼-0.6%5180.0%FinanceCBChubb$232,5520.0%8000.0%FinanceABBVAbbVie$228,342$371 ▲0.2%1,2300.0%MedicalSCHWCharles Schwab$220,731$220,731 ▲New Holding2,4190.0%FinanceTMOThermo Fisher Scientific$219,5860.0%5410.0%MedicalDISWalt Disney$207,362$207,362 ▲New Holding1,6650.0%Consumer DiscretionaryAMLPAlerian MLP ETF$204,143$4,007 ▲2.0%4,1780.0%ETFMUBiShares National Muni Bond ETF$202,162$1,567 ▲0.8%1,9350.0%ETFUNHUnitedHealth Group$0$329,158 ▼-100.0%00.0%MedicalIVWiShares S&P 500 Growth ETF$0$293,157 ▼-100.0%00.0%ETFLYGLloyds Banking Group$0$40,652 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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