Randall & Associates Wealth Management Diversified Active

Location: Butler, PA

CIK: 0002011901 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 9, 2025

Total Value: $121M (100.0% shares, 0.0% debt)

Holdings (43)

FTCS FIRST TR EXCHANGE-TRADED FD 19.2%
Value $23.32M Shares 260,113 Share Price $89.64 Est. Cost/Share $76.92 Unrealized @ Report Date +16.5%
IEFA ISHARES TR 11.7%
Value $14.16M Shares 187,115 Share Price $75.65 Est. Cost/Share $66.66 Unrealized @ Report Date +13.5%
VO VANGUARD INDEX FDS 8.0%
Value $9.704M Shares 37,522 Share Price $258.62 * Est. Cost/Share $59.15 Unrealized @ Report Date +9.3%
GSLC GOLDMAN SACHS ETF TR 6.5%
Value $7.915M Shares 71,905 Share Price $110.08 Est. Cost/Share $90.39 Unrealized @ Report Date +21.8%
EMXC ISHARES INC 5.5%
Value $6.671M Shares 121,095 Share Price $55.09 Est. Cost/Share $57.61 Unrealized @ Report Date -4.4%
RODM LATTICE STRATEGIES TR 5.1%
Value $6.179M Shares 199,378 Share Price $30.99 Est. Cost/Share $26.31 Unrealized @ Report Date +17.8%
MGK VANGUARD WORLD FD 4.7%
Value $5.65M Shares 18,293 Share Price $308.88 * Est. Cost/Share $55.79 Unrealized @ Report Date +10.7%
FIXD FIRST TR EXCHNG TRADED FD VI 4.6%
Value $5.603M Shares 127,807 Share Price $43.84 Est. Cost/Share $42.87 Unrealized @ Report Date +2.3%
IUSB ISHARES TR 4.2%
Value $5.104M Shares 110,754 Share Price $46.08 Est. Cost/Share $44.78 Unrealized @ Report Date +2.9%
FDL FIRST TR MORNINGSTAR DIVID L 3.4%
Value $4.147M Shares 95,457 Share Price $43.44 Est. Cost/Share $34.55 Unrealized @ Report Date +25.7%
IWM ISHARES TR 3.3%
Value $3.953M Shares 19,816 Share Price $199.49 Est. Cost/Share $182.61 Unrealized @ Report Date +9.2%
AGG ISHARES TR 2.6%
Value $3.143M Shares 31,775 Share Price $98.92 Est. Cost/Share $95.59 Unrealized @ Report Date +3.5%
VWO VANGUARD INTL EQUITY INDEX F 2.3%
Value $2.789M Shares 61,622 Share Price $45.26 Est. Cost/Share $40.33 Unrealized @ Report Date +12.2%
PDBC INVESCO ACTVELY MNGD ETC FD 2.2%
Value $2.643M Shares 193,897 Share Price $13.63 Est. Cost/Share $14.13 Unrealized @ Report Date -3.5%
FTGC FIRST TR EXCHANGE TRAD FD VI 1.9%
Value $2.341M Shares 91,737 Share Price $25.52 Est. Cost/Share $23.26 Unrealized @ Report Date +9.7%
EMB ISHARES TR 1.7%
Value $2.014M Shares 22,233 Share Price $90.59 Est. Cost/Share $85.53 Unrealized @ Report Date +5.9%
HYLS FIRST TR EXCHANGE-TRADED FD 1.5%
Value $1.871M Shares 45,597 Share Price $41.04 Est. Cost/Share $40.21 Unrealized @ Report Date +2.1%
XLE SELECT SECTOR SPDR TR 1.5%
Value $1.82M Shares 19,473 Share Price $93.45 * Est. Cost/Share $44.73 Unrealized @ Report Date +4.5%
TDIV FIRST TR EXCHANGE-TRADED FD 1.5%
Value $1.812M Shares 24,621 Share Price $73.61 Est. Cost/Share $59.20 Unrealized @ Report Date +24.3%
VMBS VANGUARD SCOTTSDALE FDS 1.2%
Value $1.461M Shares 31,545 Share Price $46.31 Est. Cost/Share $46.53 Unrealized @ Report Date -0.5%
MSFT MICROSOFT CORP 0.6%
Value $770K Shares 2,052 Share Price $375.39 Est. Cost/Share $387.02 Unrealized @ Report Date -3.5%
JNJ JOHNSON & JOHNSON 0.5%
Value $593K Shares 3,575 Share Price $165.84 * Est. Cost/Share $152.45 Unrealized @ Report Date +6.4%
BLK BLACKROCK INC 0.4%
Value $517K Shares 546 Share Price $946.48 Est. Cost/Share $991.05 Unrealized @ Report Date -5.9%
PSX PHILLIPS 66 0.4%
Value $477K Shares 3,863 Share Price $123.48 * Est. Cost/Share $112.66 Unrealized @ Report Date +6.6%
CSCO CISCO SYS INC 0.4%
Value $474K Shares 7,681 Share Price $61.71 * Est. Cost/Share $47.91 Unrealized @ Report Date +25.8%
AMGN AMGEN INC 0.4%
Value $470K Shares 1,509 Share Price $311.55 * Est. Cost/Share $286.05 Unrealized @ Report Date +6.3%
PEP PEPSICO INC 0.4%
Value $441K Shares 2,944 Share Price $149.94 * Est. Cost/Share $161.83 Unrealized @ Report Date -10.1%
CMCSA COMCAST CORP NEW 0.4%
Value $438K Shares 11,881 Share Price $36.90 * Est. Cost/Share $39.99 Unrealized @ Report Date -10.3%
SBUX STARBUCKS CORP 0.4%
Value $433K Shares 4,412 Share Price $98.09 * Est. Cost/Share $78.79 Unrealized @ Report Date +21.9%
LMT LOCKHEED MARTIN CORP 0.4%
Value $429K Shares 960 Share Price $446.71 * Est. Cost/Share $448.29 Unrealized @ Report Date -2.5%
JPM JPMORGAN CHASE & CO. 0.4%
Value $426K Shares 1,736 Share Price $245.30 Est. Cost/Share $204.24 Unrealized @ Report Date +18.2%
CB CHUBB LIMITED 0.3%
Value $364K Shares 1,204 Share Price $301.99 Est. Cost/Share $270.79 Unrealized @ Report Date +11.1%
AAPL APPLE INC 0.3%
Value $341K Shares 1,533 Share Price $222.13 Est. Cost/Share $234.51 Unrealized @ Report Date -5.6%
TXN TEXAS INSTRS INC 0.3%
Value $323K Shares 1,800 Share Price $179.70 * Est. Cost/Share $176.99 Unrealized @ Report Date -0.9%
ADI ANALOG DEVICES INC 0.3%
Value $318K Shares 1,578 Share Price $201.67 Est. Cost/Share $208.07 Unrealized @ Report Date -4.2%
PPG PPG INDS INC 0.3%
Value $309K Shares 2,823 Share Price $109.35 * Est. Cost/Share $112.61 Unrealized @ Report Date -4.8%
UNP UNION PAC CORP 0.3%
Value $308K Shares 1,302 Share Price $236.24 Est. Cost/Share $234.64 Unrealized @ Report Date -1.1%
AVGO BROADCOM INC 0.3%
Value $307K Shares 1,833 Share Price $167.43 Est. Cost/Share $182.87 Unrealized @ Report Date -9.0%
AMZN AMAZON COM INC 0.2%
Value $283K Shares 1,485 Share Price $190.26 Est. Cost/Share $206.06 Unrealized @ Report Date -7.7%
NVDA NVIDIA CORPORATION 0.2%
Value $276K Shares 2,547 Share Price $108.38 Est. Cost/Share $137.34 Unrealized @ Report Date -21.1%
NEE NEXTERA ENERGY INC 0.2%
Value $264K Shares 3,728 Share Price $70.89 * Est. Cost/Share $74.92 Unrealized @ Report Date -7.5%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $242K Shares 462 Share Price $523.75 Est. Cost/Share $503.93 Unrealized @ Report Date +1.9%
MCD MCDONALDS CORP 0.2%
Value $227K Shares 728 Share Price $312.37 Est. Cost/Share $271.06 Unrealized @ Report Date +13.3%