Randall & Associates Wealth Management Diversified Active

Location: Butler, PA

CIK: 0002011901 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 16, 2025

Total Value: $138M (100.0% shares, 0.0% debt)

Holdings (47)

FTCS FIRST TR EXCHANGE-TRADED FD 18.5%
Value $25.52M Shares 272,526 Share Price $93.64 Est. Cost/Share $77.64 Unrealized @ Report Date +20.6%
IEFA ISHARES TR 10.6%
Value $14.56M Shares 166,785 Share Price $87.31 Est. Cost/Share $66.66 Unrealized @ Report Date +31.0%
GSLC GOLDMAN SACHS ETF TR 7.9%
Value $10.82M Shares 83,058 Share Price $130.28 Est. Cost/Share $94.17 Unrealized @ Report Date +38.3%
MGK VANGUARD WORLD FD 7.4%
Value $10.15M Shares 25,228 Share Price $402.42 * Est. Cost/Share $60.33 Unrealized @ Report Date +33.4%
FDL FIRST TR EXCHANGE-TRADED FD 5.6%
Value $7.71M Shares 177,617 Share Price $43.41 Est. Cost/Share $38.27 Unrealized @ Report Date +13.4%
EMXC ISHARES INC 5.6%
Value $7.697M Shares 114,008 Share Price $67.51 Est. Cost/Share $57.61 Unrealized @ Report Date +17.2%
VO VANGUARD INDEX FDS 5.4%
Value $7.487M Shares 25,490 Share Price $293.74 * Est. Cost/Share $59.15 Unrealized @ Report Date +24.2%
SDVY FIRST TR EXCHANGE-TRADED FD 4.8%
Value $6.546M Shares 172,170 Share Price $38.02 Est. Cost/Share $33.55 Unrealized @ Report Date +13.3%
IUSB ISHARES TR 4.6%
Value $6.327M Shares 135,453 Share Price $46.71 Est. Cost/Share $45.06 Unrealized @ Report Date +3.7%
FIXD FIRST TR EXCHNG TRADED FD VI 4.4%
Value $6.094M Shares 137,197 Share Price $44.42 Est. Cost/Share $43.02 Unrealized @ Report Date +3.3%
AGG ISHARES TR 2.6%
Value $3.534M Shares 35,247 Share Price $100.25 Est. Cost/Share $95.98 Unrealized @ Report Date +4.5%
VWO VANGUARD INTL EQUITY INDEX F 2.3%
Value $3.196M Shares 58,994 Share Price $54.18 Est. Cost/Share $40.33 Unrealized @ Report Date +34.3%
FTGC FIRST TR EXCHANGE TRAD FD VI 1.7%
Value $2.407M Shares 92,916 Share Price $25.90 Est. Cost/Share $23.46 Unrealized @ Report Date +10.4%
PDBC INVESCO ACTVELY MNGD ETC FD 1.7%
Value $2.406M Shares 179,151 Share Price $13.43 Est. Cost/Share $14.03 Unrealized @ Report Date -4.3%
RODM LATTICE STRATEGIES TR 1.7%
Value $2.34M Shares 65,878 Share Price $35.53 Est. Cost/Share $26.31 Unrealized @ Report Date +35.0%
EMB ISHARES TR 1.6%
Value $2.243M Shares 23,561 Share Price $95.19 Est. Cost/Share $86.06 Unrealized @ Report Date +10.6%
HYLS FIRST TR EXCHANGE-TRADED FD 1.6%
Value $2.196M Shares 52,230 Share Price $42.05 Est. Cost/Share $40.43 Unrealized @ Report Date +4.0%
TDIV FIRST TR EXCHANGE TRADED FD 1.3%
Value $1.835M Shares 18,610 Share Price $98.59 Est. Cost/Share $59.20 Unrealized @ Report Date +66.5%
XLE SELECT SECTOR SPDR TR 1.2%
Value $1.72M Shares 19,255 Share Price $89.34 * Est. Cost/Share $44.65 Unrealized @ Report Date +0.0%
VMBS VANGUARD SCOTTSDALE FDS 1.1%
Value $1.569M Shares 33,401 Share Price $46.96 Est. Cost/Share $46.52 Unrealized @ Report Date +0.9%
MSFT MICROSOFT CORP 0.7%
Value $1.001M Shares 1,932 Share Price $517.95 Est. Cost/Share $398.54 Unrealized @ Report Date +29.7%
GOOG ALPHABET INC 0.5%
Value $665K Shares 2,732 Share Price $243.55 Est. Cost/Share $190.61 Unrealized @ Report Date +27.7%
BLK BLACKROCK INC 0.5%
Value $626K Shares 537 Share Price $1165.87 Est. Cost/Share $991.05 Unrealized @ Report Date +17.1%
PSX PHILLIPS 66 0.4%
Value $605K Shares 4,448 Share Price $136.02 Est. Cost/Share $112.17 Unrealized @ Report Date +20.2%
JPM JPMORGAN CHASE & CO. 0.4%
Value $581K Shares 1,843 Share Price $315.43 Est. Cost/Share $207.97 Unrealized @ Report Date +50.9%
CSCO CISCO SYS INC 0.4%
Value $511K Shares 7,468 Share Price $68.42 Est. Cost/Share $47.91 Unrealized @ Report Date +41.2%
NVDA NVIDIA CORPORATION 0.4%
Value $507K Shares 2,720 Share Price $186.58 Est. Cost/Share $136.48 Unrealized @ Report Date +36.7%
META META PLATFORMS INC 0.3%
Value $467K Shares 636 Share Price $734.38 Est. Cost/Share $650.26 Unrealized @ Report Date +12.8%
SBUX STARBUCKS CORP 0.3%
Value $461K Shares 5,447 Share Price $84.60 Est. Cost/Share $80.10 Unrealized @ Report Date +4.9%
AMGN AMGEN INC 0.3%
Value $453K Shares 1,605 Share Price $282.20 Est. Cost/Share $286.11 Unrealized @ Report Date -2.1%
AAPL APPLE INC 0.3%
Value $434K Shares 1,706 Share Price $254.63 Est. Cost/Share $230.22 Unrealized @ Report Date +10.5%
LMT LOCKHEED MARTIN CORP 0.3%
Value $405K Shares 811 Share Price $499.21 Est. Cost/Share $448.29 Unrealized @ Report Date +10.5%
ADI ANALOG DEVICES INC 0.3%
Value $378K Shares 1,539 Share Price $245.70 Est. Cost/Share $208.01 Unrealized @ Report Date +17.7%
AMZN AMAZON COM INC 0.3%
Value $362K Shares 1,647 Share Price $219.57 Est. Cost/Share $205.29 Unrealized @ Report Date +7.0%
UNP UNION PAC CORP 0.3%
Value $360K Shares 1,525 Share Price $236.37 Est. Cost/Share $232.89 Unrealized @ Report Date +0.9%
CB CHUBB LIMITED 0.3%
Value $359K Shares 1,273 Share Price $282.25 Est. Cost/Share $275.21 Unrealized @ Report Date +2.6%
MDT MEDTRONIC PLC 0.3%
Value $359K Shares 3,767 Share Price $95.24 Est. Cost/Share $84.28 Unrealized @ Report Date +13.0%
TXN TEXAS INSTRS INC 0.2%
Value $341K Shares 1,856 Share Price $183.73 Est. Cost/Share $177.48 Unrealized @ Report Date +2.6%
APD AIR PRODS & CHEMS INC 0.2%
Value $319K Shares 1,169 Share Price $272.72 Est. Cost/Share $285.50 Unrealized @ Report Date -5.8%
NEE NEXTERA ENERGY INC 0.2%
Value $315K Shares 4,177 Share Price $75.49 Est. Cost/Share $74.57 Unrealized @ Report Date +0.6%
CMCSA COMCAST CORP NEW 0.2%
Value $304K Shares 9,680 Share Price $31.42 Est. Cost/Share $39.10 Unrealized @ Report Date -20.5%
BAC BANK AMERICA CORP 0.2%
Value $303K Shares 5,881 Share Price $51.59 Est. Cost/Share $41.45 Unrealized @ Report Date +23.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value $303K Shares 1,230 Share Price $246.60 Est. Cost/Share $260.61 Unrealized @ Report Date -5.4%
TGT TARGET CORP 0.2%
Value $289K Shares 3,222 Share Price $89.70 Est. Cost/Share $93.31 Unrealized @ Report Date -5.1%
LLY ELI LILLY & CO 0.2%
Value $236K Shares 309 Share Price $763.00 Est. Cost/Share $742.24 Unrealized @ Report Date +2.6%
MCD MCDONALDS CORP 0.2%
Value $229K Shares 752 Share Price $303.89 Est. Cost/Share $301.40 Unrealized @ Report Date +0.2%
UBER UBER TECHNOLOGIES INC 0.2%
Value $216K Shares 2,209 Share Price $97.97 Est. Cost/Share $93.52 Unrealized @ Report Date +4.8%