AI Portfolio Summary
In 2025 Q4, Randall & Associates Wealth Management maintained a portfolio of 62 distinct positions. The most significant new addition to the portfolio was HARBOR ETF TRUST, which now represents 2.38% of the total fund value. They heavily accumulated shares in VANGUARD WORLD FD, increasing their position by 18.1%. Conversely, Randall & Associates Wealth Management completely exited their position in FIRST TR EXCHANGE TR.
Total Positions
62
Quarter
2025 Q4
Top Holding
FTCS (16.5%)
Top 10 Concentration
72.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 62
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FTCS
FIRST TR EXCHAN...
|
ETF | 16.55% | 18.53% |
#1
Prev: #1
|
6.6 | -14,484 | -5.3% |
P
S
|
258,042 | $23,871,876 |
$79.25
+16.4%
|
2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IEFA
ISHARES TR
|
ETF | 10.28% | 10.57% |
#2
Prev: #2
|
4.1 | -1,054 | -0.6% |
P
S
|
165,731 | $14,826,295 |
$66.26
+36.4%
|
2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MGK
VANGUARD WORLD ...
|
Warrant | 8.53% | 7.37% |
#3
1
Prev: #4
|
5.5 | 4,578 | 18.1% |
P
S
|
29,806 | $12,303,023 |
$327.80
+25.2%
|
2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 7.46% | 7.86% |
#4
1
Prev: #3
|
3.0 | -1,761 | -2.1% |
P
S
|
81,297 | $10,761,284 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 5.63% | 5.60% |
#5
Prev: #5
|
4.3 | 5,716 | 3.2% |
P
S
|
183,333 | $8,128,985 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMXC
ISHARES INC
|
ETF | 5.41% | 5.59% |
#6
Prev: #6
|
2.2 | -6,547 | -5.7% |
P
S
|
107,461 | $7,810,265 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 5.17% | 5.44% |
#7
Prev: #7
|
4.1 | 195 | 0.8% |
P
S
|
25,685 | $7,454,301 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 4.55% | 4.59% |
#8
1
Prev: #9
|
3.8 | 5,638 | 4.2% |
P
S
|
141,091 | $6,566,375 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 4.54% | 4.75% |
#9
1
Prev: #8
|
1.8 | -1,097 | -0.6% |
P
S
|
171,073 | $6,555,517 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIXD
FIRST TR EXCHNG...
|
ETF | 4.31% | 4.42% |
#10
Prev: #10
|
3.7 | 3,166 | 2.3% |
P
S
|
140,363 | $6,220,889 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 2.54% | 2.57% |
#11
Prev: #11
|
3.0 | 1,427 | 4.0% |
P
S
|
36,674 | $3,662,999 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 2.38% | — |
#12
Prev: #—
|
3.0 | 138,204 | no change |
NEW
|
138,204 | $3,430,224 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.08% | 2.32% |
#13
1
Prev: #12
|
0.8 | -3,059 | -5.2% |
P
S
|
55,935 | $3,007,065 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RODM
LATTICE STRATEG...
|
ETF | 1.67% | 1.70% |
#14
1
Prev: #15
|
0.7 | -567 | -0.9% |
P
S
|
65,311 | $2,414,874 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 1.65% | 1.75% |
#15
1
Prev: #14
|
2.7 | 349 | 0.2% |
P
S
|
179,500 | $2,378,375 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMB
ISHARES TR
|
ETF | 1.61% | 1.63% |
#16
Prev: #16
|
2.6 | 526 | 2.2% |
P
S
|
24,087 | $2,319,097 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYLS
FIRST TR EXCHAN...
|
ETF | 1.60% | 1.59% |
#17
Prev: #17
|
2.7 | 2,828 | 5.4% |
P
S
|
55,058 | $2,304,727 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 1.15% | 1.33% |
#18
Prev: #18
|
0.5 | -1,548 | -8.3% |
P
S
|
17,062 | $1,652,284 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 1.12% | 1.14% |
#19
1
Prev: #20
|
2.5 | 983 | 2.9% |
P
S
|
34,384 | $1,618,799 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.88% | 0.73% |
#20
1
Prev: #21
|
2.5 | 691 | 35.8% |
P
S
|
2,623 | $1,268,535 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.73% | 0.48% |
#21
1
Prev: #22
|
2.4 | 640 | 23.4% |
P
S
|
3,372 | $1,058,134 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.65% | 0.37% |
#22
5
Prev: #27
|
2.5 | 2,308 | 84.9% |
P
S
|
5,028 | $937,723 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.57% | 0.42% |
#23
2
Prev: #25
|
2.3 | 713 | 38.7% |
P
S
|
2,556 | $823,594 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.54% | 0.32% |
#24
7
Prev: #31
|
2.4 | 1,174 | 68.8% |
P
S
|
2,880 | $782,957 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.50% | 0.26% |
#25
9
Prev: #34
|
2.5 | 1,508 | 91.6% |
P
S
|
3,155 | $728,237 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTGC
FIRST TR EXCHAN...
|
ETF | 0.00% | 1.75% |
Sold All 😨
(Was: #13) |
0.3 | -92,916 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.00% | 1.25% |
Sold All 😨
(Was: #19) |
0.3 | -19,255 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.00% | 0.29% |
Sold All 😨
(Was: #32) |
0.3 | -811 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.00% | 0.26% |
Sold All 😨
(Was: #35) |
0.3 | -1,525 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.00% | 0.26% |
Sold All 😨
(Was: #36) |
0.3 | -1,273 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 62 holdings