Randall & Associates Wealth Management Diversified Active

Location: Butler, PA

CIK: 0002011901 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 14, 2026

Total Value: $144M (100.0% shares, 0.0% debt)

Holdings (57)

FTCS FIRST TR EXCHANGE-TRADED FD 16.5%
Value $23.87M Shares 258,042 Share Price $92.51 Est. Cost/Share $77.64 Unrealized @ Report Date +19.2%
IEFA ISHARES TR 10.3%
Value $14.83M Shares 165,731 Share Price $89.46 Est. Cost/Share $66.66 Unrealized @ Report Date +34.2%
MGK VANGUARD WORLD FD 8.5%
Value $12.3M Shares 29,806 Share Price $412.77 * Est. Cost/Share $63.68 Unrealized @ Report Date +29.6%
GSLC GOLDMAN SACHS ETF TR 7.5%
Value $10.76M Shares 81,297 Share Price $132.37 Est. Cost/Share $94.17 Unrealized @ Report Date +40.6%
FDL FIRST TR EXCHANGE-TRADED FD 5.6%
Value $8.129M Shares 183,333 Share Price $44.34 Est. Cost/Share $38.44 Unrealized @ Report Date +15.4%
EMXC ISHARES INC 5.4%
Value $7.81M Shares 107,461 Share Price $72.68 Est. Cost/Share $57.61 Unrealized @ Report Date +26.2%
VO VANGUARD INDEX FDS 5.2%
Value $7.454M Shares 25,685 Share Price $290.22 * Est. Cost/Share $59.15 Unrealized @ Report Date +22.7%
IUSB ISHARES TR 4.6%
Value $6.566M Shares 141,091 Share Price $46.54 Est. Cost/Share $45.13 Unrealized @ Report Date +3.1%
SDVY FIRST TR EXCHANGE-TRADED FD 4.5%
Value $6.556M Shares 171,073 Share Price $38.32 Est. Cost/Share $33.55 Unrealized @ Report Date +14.2%
FIXD FIRST TR EXCHNG TRADED FD VI 4.3%
Value $6.221M Shares 140,363 Share Price $44.32 Est. Cost/Share $43.05 Unrealized @ Report Date +2.9%
AGG ISHARES TR 2.5%
Value $3.663M Shares 36,674 Share Price $99.88 Est. Cost/Share $96.15 Unrealized @ Report Date +3.9%
HGER HARBOR ETF TRUST 2.4%
Value $3.43M Shares 138,204 Share Price $24.82 Est. Cost/Share $26.07 Unrealized @ Report Date -4.8%
VWO VANGUARD INTL EQUITY INDEX F 2.1%
Value $3.007M Shares 55,935 Share Price $53.76 Est. Cost/Share $40.33 Unrealized @ Report Date +33.3%
RODM LATTICE STRATEGIES TR 1.7%
Value $2.415M Shares 65,311 Share Price $36.97 Est. Cost/Share $26.31 Unrealized @ Report Date +40.6%
PDBC INVESCO ACTVELY MNGD ETC FD 1.6%
Value $2.378M Shares 179,500 Share Price $13.25 Est. Cost/Share $14.03 Unrealized @ Report Date -5.6%
EMB ISHARES TR 1.6%
Value $2.319M Shares 24,087 Share Price $96.28 Est. Cost/Share $86.28 Unrealized @ Report Date +11.6%
HYLS FIRST TR EXCHANGE-TRADED FD 1.6%
Value $2.305M Shares 55,058 Share Price $41.86 Est. Cost/Share $40.50 Unrealized @ Report Date +3.4%
TDIV FIRST TR EXCHANGE TRADED FD 1.1%
Value $1.652M Shares 17,062 Share Price $96.84 Est. Cost/Share $59.20 Unrealized @ Report Date +63.6%
VMBS VANGUARD SCOTTSDALE FDS 1.1%
Value $1.619M Shares 34,384 Share Price $47.08 Est. Cost/Share $46.54 Unrealized @ Report Date +1.2%
MSFT MICROSOFT CORP 0.9%
Value $1.269M Shares 2,623 Share Price $483.62 Est. Cost/Share $425.42 Unrealized @ Report Date +13.7%
GOOG ALPHABET INC 0.7%
Value $1.058M Shares 3,372 Share Price $313.80 Est. Cost/Share $208.78 Unrealized @ Report Date +50.3%
NVDA NVIDIA CORPORATION 0.6%
Value $938K Shares 5,028 Share Price $186.50 Est. Cost/Share $159.27 Unrealized @ Report Date +17.1%
JPM JPMORGAN CHASE & CO. 0.6%
Value $824K Shares 2,556 Share Price $322.22 Est. Cost/Share $236.30 Unrealized @ Report Date +36.4%
AAPL APPLE INC 0.5%
Value $783K Shares 2,880 Share Price $271.86 Est. Cost/Share $245.76 Unrealized @ Report Date +10.6%
AMZN AMAZON COM INC 0.5%
Value $728K Shares 3,155 Share Price $230.82 Est. Cost/Share $216.52 Unrealized @ Report Date +6.6%
META META PLATFORMS INC 0.4%
Value $572K Shares 867 Share Price $660.09 Est. Cost/Share $654.80 Unrealized @ Report Date +0.8%
PSX PHILLIPS 66 0.4%
Value $558K Shares 4,327 Share Price $129.04 Est. Cost/Share $112.17 Unrealized @ Report Date +15.0%
BLK BLACKROCK INC 0.4%
Value $556K Shares 519 Share Price $1070.34 Est. Cost/Share $991.05 Unrealized @ Report Date +8.0%
CSCO CISCO SYS INC 0.4%
Value $547K Shares 7,095 Share Price $77.03 Est. Cost/Share $47.91 Unrealized @ Report Date +59.9%
AMGN AMGEN INC 0.4%
Value $529K Shares 1,617 Share Price $327.31 Est. Cost/Share $286.11 Unrealized @ Report Date +14.4%
SBUX STARBUCKS CORP 0.4%
Value $515K Shares 6,115 Share Price $84.21 Est. Cost/Share $80.53 Unrealized @ Report Date +4.6%
LLY ELI LILLY & CO 0.3%
Value $475K Shares 442 Share Price $1074.68 Est. Cost/Share $806.43 Unrealized @ Report Date +33.3%
JKHY HENRY JACK & ASSOC INC 0.3%
Value $423K Shares 2,316 Share Price $182.48 Est. Cost/Share $166.24 Unrealized @ Report Date +9.8%
PH PARKER-HANNIFIN CORP 0.3%
Value $411K Shares 468 Share Price $878.96 Est. Cost/Share $817.77 Unrealized @ Report Date +7.5%
ADI ANALOG DEVICES INC 0.3%
Value $393K Shares 1,450 Share Price $271.20 Est. Cost/Share $208.01 Unrealized @ Report Date +30.4%
TGT TARGET CORP 0.3%
Value $375K Shares 3,832 Share Price $97.75 Est. Cost/Share $93.04 Unrealized @ Report Date +5.1%
CAT CATERPILLAR INC 0.3%
Value $374K Shares 652 Share Price $572.87 Est. Cost/Share $555.50 Unrealized @ Report Date +3.1%
NEE NEXTERA ENERGY INC 0.3%
Value $372K Shares 4,639 Share Price $80.28 Est. Cost/Share $75.36 Unrealized @ Report Date +6.5%
V VISA INC 0.2%
Value $350K Shares 999 Share Price $350.71 Est. Cost/Share $340.38 Unrealized @ Report Date +3.0%
BAC BANK AMERICA CORP 0.2%
Value $341K Shares 6,195 Share Price $55.00 Est. Cost/Share $42.02 Unrealized @ Report Date +30.9%
MDT MEDTRONIC PLC 0.2%
Value $340K Shares 3,544 Share Price $96.06 Est. Cost/Share $84.28 Unrealized @ Report Date +14.0%
TXN TEXAS INSTRS INC 0.2%
Value $333K Shares 1,921 Share Price $173.49 Est. Cost/Share $177.25 Unrealized @ Report Date -2.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $326K Shares 1,460 Share Price $223.17 Est. Cost/Share $227.30 Unrealized @ Report Date -1.8%
AVGO BROADCOM INC 0.2%
Value $324K Shares 936 Share Price $346.10 Est. Cost/Share $357.00 Unrealized @ Report Date -3.1%
ACN ACCENTURE PLC IRELAND 0.2%
Value $321K Shares 1,196 Share Price $268.30 Est. Cost/Share $260.61 Unrealized @ Report Date +3.0%
ABBV ABBVIE INC 0.2%
Value $298K Shares 1,305 Share Price $228.49 Est. Cost/Share $227.54 Unrealized @ Report Date +0.4%
UBER UBER TECHNOLOGIES INC 0.2%
Value $286K Shares 3,499 Share Price $81.71 Est. Cost/Share $92.24 Unrealized @ Report Date -11.4%
CMCSA COMCAST CORP NEW 0.2%
Value $284K Shares 9,517 Share Price $29.89 Est. Cost/Share $39.10 Unrealized @ Report Date -23.6%
MA MASTERCARD INCORPORATED 0.2%
Value $278K Shares 487 Share Price $570.88 Est. Cost/Share $558.95 Unrealized @ Report Date +2.1%
APD AIR PRODS & CHEMS INC 0.2%
Value $277K Shares 1,122 Share Price $247.02 Est. Cost/Share $285.50 Unrealized @ Report Date -14.1%
XOM EXXON MOBIL CORP 0.2%
Value $240K Shares 1,995 Share Price $120.34 Est. Cost/Share $115.49 Unrealized @ Report Date +4.2%
MCD MCDONALDS CORP 0.2%
Value $233K Shares 762 Share Price $305.63 Est. Cost/Share $301.45 Unrealized @ Report Date +1.4%
AXP AMERICAN EXPRESS CO 0.2%
Value $227K Shares 613 Share Price $369.95 Est. Cost/Share $356.97 Unrealized @ Report Date +3.4%
GILD GILEAD SCIENCES INC 0.1%
Value $212K Shares 1,728 Share Price $122.74 Est. Cost/Share $120.88 Unrealized @ Report Date +1.5%
WMT WALMART INC 0.1%
Value $209K Shares 1,877 Share Price $111.41 Est. Cost/Share $107.20 Unrealized @ Report Date +3.9%
HD HOME DEPOT INC 0.1%
Value $205K Shares 596 Share Price $344.10 Est. Cost/Share $364.59 Unrealized @ Report Date -5.6%
INTU INTUIT 0.1%
Value $203K Shares 307 Share Price $662.42 Est. Cost/Share $660.69 Unrealized @ Report Date +0.3%