RAINEY & RANDALL INVESTMENT MANAGEMENT INC. Long-Term Concentrated

CIK: 0001728355 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 27, 2026

Total Value ($000): $612,851 (100.0% shares, 0.0% debt)

Holdings (76)

New Positions (3)

PFF ISHARES TR 0.0%

Value ($000) $282 Shares 9,110 Est. Cost $30.96 Unrealized —

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value ($000) $272 Shares 10,004 Est. Cost $40.53 Unrealized 0.0%

XCEM COLUMBIA ETF TR II 0.0%

Value ($000) $206 Shares 5,382 Est. Cost $38.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PFF	ISHARES TR	9,110	$282	0.0%	$30.96	—	PFD AND INCM SEC	464288687
BMNR	BITMINE IMMERSION TECNOLOGIE	10,004	$272	0.0%	$40.53	0.0%	COM NEW	09175A206
XCEM	COLUMBIA ETF TR II	5,382	$206	0.0%	$38.36	—	EM CORE EX ETF	19762B202

Increased Positions (17)

DBEF DBX ETF TR 11.9%

Value ($000) $73,048 (+5.7%) Shares 1,518,350 (+2.0%) Est. Cost $35.70 Unrealized —

PYLD PIMCO ETF TR 2.9%

Value ($000) $17,881 (+20.8%) Shares 670,221 (+21.6%) Est. Cost $26.57 Unrealized —

SCHV SCHWAB STRATEGIC TR 14.4%

Value ($000) $88,175 (+2.8%) Shares 2,977,872 (+1.1%) Est. Cost $37.70 Unrealized —

VB VANGUARD INDEX FDS 2.9%

Value ($000) $17,649 (+9.2%) Shares 68,419 (+8.0%) Est. Cost $241.17 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 7.9%

Value ($000) $48,594 (+2.6%) Shares 253,675 (+1.6%) Est. Cost $170.76 Unrealized —

VTEB VANGUARD MUN BD FDS 0.3%

Value ($000) $1,663 (+85.0%) Shares 33,069 (+84.2%) Est. Cost $49.92 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 1.5%

Value ($000) $8,971 (+8.8%) Shares 202,315 (+3.6%) Est. Cost $32.18 Unrealized —

GMF SPDR INDEX SHS FDS 4.1%

Value ($000) $25,049 (+1.9%) Shares 180,507 (+2.1%) Est. Cost $114.31 Unrealized —

BND VANGUARD BD INDEX FDS 8.0%

Value ($000) $49,205 (+0.7%) Shares 664,305 (+1.1%) Est. Cost $72.02 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.5%

Value ($000) $3,349 (+8.4%) Shares 49,662 (+7.5%) Est. Cost $64.88 Unrealized —

SCHE SCHWAB STRATEGIC TR 5.7%

Value ($000) $35,225 (+0.5%) Shares 1,075,580 (+2.5%) Est. Cost $26.83 Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 0.1%

Value ($000) $691 (-17.7%) Shares 23,780 (+7.7%) Est. Cost $44.32 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $253 (-21.8%) Shares 2,700 (+900.0%) Est. Cost $106.78 Unrealized +1.0%

EBND SPDR SERIES TRUST 0.2%

Value ($000) $1,022 (+1.8%) Shares 47,814 (+1.7%) Est. Cost $25.13 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $312 (+5.0%) Shares 455 (+2.5%) Est. Cost $581.66 Unrealized —

EFAV ISHARES TR 0.1%

Value ($000) $313 (+3.1%) Shares 3,634 (+1.4%) Est. Cost $68.39 Unrealized —

AMLP ALPS ETF TR 0.0%

Value ($000) $205 (+2.3%) Shares 4,354 (+2.1%) Est. Cost $51.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DBEF	DBX ETF TR	1,518,350 (+2.0%)	$73,048 (+5.7%)	11.9%	$35.70	—	XTRACK MSCI EAFE	233051200
PYLD	PIMCO ETF TR	670,221 (+21.6%)	$17,881 (+20.8%)	2.9%	$26.57	—	MULTISECTOR BD	72201R585
SCHV	SCHWAB STRATEGIC TR	2,977,872 (+1.1%)	$88,175 (+2.8%)	14.4%	$37.70	—	US LCAP VA ETF	808524409
VB	VANGUARD INDEX FDS	68,419 (+8.0%)	$17,649 (+9.2%)	2.9%	$241.17	—	SMALL CP ETF	922908751
RSP	INVESCO EXCHANGE TRADED FD T	253,675 (+1.6%)	$48,594 (+2.6%)	7.9%	$170.76	—	S&P500 EQL WGT	46137V357
VTEB	VANGUARD MUN BD FDS	33,069 (+84.2%)	$1,663 (+85.0%)	0.3%	$49.92	—	TAX EXEMPT BD	922907746
OHI	OMEGA HEALTHCARE INVS INC	202,315 (+3.6%)	$8,971 (+8.8%)	1.5%	$32.18	—	COM	681936100
GMF	SPDR INDEX SHS FDS	180,507 (+2.1%)	$25,049 (+1.9%)	4.1%	$114.31	—	ASIA PACIF ETF	78463X301
BND	VANGUARD BD INDEX FDS	664,305 (+1.1%)	$49,205 (+0.7%)	8.0%	$72.02	—	TOTAL BND MRKT	921937835
VWOB	VANGUARD WHITEHALL FDS	49,662 (+7.5%)	$3,349 (+8.4%)	0.5%	$64.88	—	EM MK GOV BD ETF	921946885
SCHE	SCHWAB STRATEGIC TR	1,075,580 (+2.5%)	$35,225 (+0.5%)	5.7%	$26.83	—	EMRG MKTEQ ETF	808524706
ARKB	ARK 21SHARES BITCOIN ETF	23,780 (+7.7%)	$691 (-17.7%)	0.1%	$44.32	—	SHS BEN INT	040919102
NFLX	NETFLIX INC	2,700 (+900.0%)	$253 (-21.8%)	0.0%	$106.78	+1.0%	COM	64110L106
EBND	SPDR SERIES TRUST	47,814 (+1.7%)	$1,022 (+1.8%)	0.2%	$25.13	—	BLOOMBERG EMERGI	78464A391
IVV	ISHARES TR	455 (+2.5%)	$312 (+5.0%)	0.1%	$581.66	—	CORE S&P500 ETF	464287200
EFAV	ISHARES TR	3,634 (+1.4%)	$313 (+3.1%)	0.1%	$68.39	—	MSCI EAFE MIN VL	46429B689
AMLP	ALPS ETF TR	4,354 (+2.1%)	$205 (+2.3%)	0.0%	$51.68	—	ALERIAN MLP	00162Q452

Exited Positions (4)

ARKK ARK ETF TR 0.2%

Value ($000) $955 Shares 11,065 Est. Cost $43.02 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $227 Shares 657 Est. Cost $298.94 Unrealized +12.8%

MUB ISHARES TR 0.0%

Value ($000) $208 Shares 1,951 Est. Cost $108.63 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value ($000) $200 Shares 2,372 Est. Cost $88.37 Unrealized -19.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARKK	ARK ETF TR	11,065	$955	0.2%	$43.02	—	—	00214Q104
UNH	UNITEDHEALTH GROUP INC	657	$227	0.0%	$298.94	+12.8%	—	91324P102
MUB	ISHARES TR	1,951	$208	0.0%	$108.63	—	—	464288414
CSGP	COSTAR GROUP INC	2,372	$200	0.0%	$88.37	-19.8%	—	22160N109

Decreased Positions (16)

MCD MCDONALDS CORP 0.6%

Value ($000) $3,533 (-37.7%) Shares 11,560 (-38.1%) Est. Cost $222.67 Unrealized +37.0%

PFLD ETF SER SOLUTIONS 1.8%

Value ($000) $11,284 (-13.3%) Shares 573,661 (-12.7%) Est. Cost $20.80 Unrealized —

SRLN SSGA ACTIVE ETF TR 1.0%

Value ($000) $5,950 (-4.3%) Shares 144,164 (-3.6%) Est. Cost $43.74 Unrealized —

HYD VANECK ETF TRUST 0.1%

Value ($000) $902 (-21.6%) Shares 17,652 (-21.9%) Est. Cost $58.38 Unrealized —

SCHA SCHWAB STRATEGIC TR 5.5%

Value ($000) $33,886 (+0.7%) Shares 1,189,818 (-1.4%) Est. Cost $43.73 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $4,488 (+3.9%) Shares 16,509 (-2.7%) Est. Cost $109.06 Unrealized +146.0%

META META PLATFORMS INC 0.1%

Value ($000) $477 (-21.0%) Shares 723 (-12.2%) Est. Cost $282.25 Unrealized +136.4%

QQQ INVESCO QQQ TR 1.8%

Value ($000) $10,956 (+1.0%) Shares 17,835 (-1.1%) Est. Cost $337.98 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $355 (-19.3%) Shares 2,950 (-20.2%) Est. Cost $82.06 Unrealized —

IYH ISHARES TR 0.5%

Value ($000) $3,076 (-1.8%) Shares 47,258 (-11.4%) Est. Cost $92.37 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $2,620 (-2.1%) Shares 82,254 (-9.6%) Est. Cost $49.48 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $1,340 (+4.0%) Shares 5,807 (-1.1%) Est. Cost $183.26 Unrealized +24.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $207 (-19.5%) Shares 412 (-19.5%) Est. Cost $393.34 Unrealized +26.5%

ENFR ALPS ETF TR 0.1%

Value ($000) $901 (-4.1%) Shares 28,654 (-1.2%) Est. Cost $15.37 Unrealized —

WELL WELLTOWER INC 0.8%

Value ($000) $4,946 (+0.7%) Shares 26,647 (-3.4%) Est. Cost $47.95 Unrealized +288.9%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $335 (-6.9%) Shares 1,798 (-6.8%) Est. Cost $137.40 Unrealized +35.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MCD	MCDONALDS CORP	11,560 (-38.1%)	$3,533 (-37.7%)	0.6%	$222.67	+37.0%	COM	580135101
PFLD	ETF SER SOLUTIONS	573,661 (-12.7%)	$11,284 (-13.3%)	1.8%	$20.80	—	AAM LW DUR PFD	26922A198
SRLN	SSGA ACTIVE ETF TR	144,164 (-3.6%)	$5,950 (-4.3%)	1.0%	$43.74	—	STATE STREET BLA	78467V608
HYD	VANECK ETF TRUST	17,652 (-21.9%)	$902 (-21.6%)	0.1%	$58.38	—	HIGH YLD MUNIETF	92189H409
SCHA	SCHWAB STRATEGIC TR	1,189,818 (-1.4%)	$33,886 (+0.7%)	5.5%	$43.73	—	US SML CAP ETF	808524607
AAPL	APPLE INC	16,509 (-2.7%)	$4,488 (+3.9%)	0.7%	$109.06	+146.0%	COM	037833100
META	META PLATFORMS INC	723 (-12.2%)	$477 (-21.0%)	0.1%	$282.25	+136.4%	CL A	30303M102
QQQ	INVESCO QQQ TR	17,835 (-1.1%)	$10,956 (+1.0%)	1.8%	$337.98	—	UNIT SER 1	46090E103
IJR	ISHARES TR	2,950 (-20.2%)	$355 (-19.3%)	0.1%	$82.06	—	CORE S&P SCP ETF	464287804
IYH	ISHARES TR	47,258 (-11.4%)	$3,076 (-1.8%)	0.5%	$92.37	—	US HLTHCARE ETF	464287762
RSPH	INVESCO EXCHANGE TRADED FD T	82,254 (-9.6%)	$2,620 (-2.1%)	0.4%	$49.48	—	S&P500 EQL HLT	46137V332
AMZN	AMAZON COM INC	5,807 (-1.1%)	$1,340 (+4.0%)	0.2%	$183.26	+24.8%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	412 (-19.5%)	$207 (-19.5%)	0.0%	$393.34	+26.5%	CL B NEW	084670702
ENFR	ALPS ETF TR	28,654 (-1.2%)	$901 (-4.1%)	0.1%	$15.37	—	ALERIAN ENERGY	00162Q676
WELL	WELLTOWER INC	26,647 (-3.4%)	$4,946 (+0.7%)	0.8%	$47.95	+288.9%	COM	95040Q104
NVDA	NVIDIA CORPORATION	1,798 (-6.8%)	$335 (-6.9%)	0.1%	$137.40	+35.5%	COM	67066G104

Unchanged Positions (40)

SCHG SCHWAB STRATEGIC TR 16.5%

Value ($000) $101,017 Shares 3,096,774 Est. Cost $36.84 Unrealized —

GLD SPDR GOLD TR 1.8%

Value ($000) $10,992 Shares 27,735 Est. Cost $355.47 Unrealized —

EELV INVESCO EXCH TRADED FD TR II 1.6%

Value ($000) $9,563 Shares 348,649 Est. Cost $20.97 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $1,235 Shares 3,934 Est. Cost $182.28 Unrealized +57.1%

GOOGL ALPHABET INC 0.2%

Value ($000) $986 Shares 3,150 Est. Cost $174.28 Unrealized +63.9%

ORCL ORACLE CORP 0.1%

Value ($000) $465 Shares 2,388 Est. Cost $161.57 Unrealized +47.3%

AVUV AMERICAN CENTY ETF TR 1.1%

Value ($000) $6,934 Shares 68,136 Est. Cost $93.59 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $719 Shares 4,906 Est. Cost $75.21 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $437 Shares 407 Est. Cost $826.69 Unrealized +15.6%

MSFT MICROSOFT CORP 0.2%

Value ($000) $1,105 Shares 2,285 Est. Cost $406.58 Unrealized +23.1%

HD HOME DEPOT INC 0.1%

Value ($000) $375 Shares 1,090 Est. Cost $148.24 Unrealized +145.9%

DBMF LITMAN GREGORY FDS TR 0.3%

Value ($000) $1,914 Shares 68,213 Est. Cost $26.46 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $314 Shares 541 Est. Cost $539.78 Unrealized +4.7%

SLYG SPDR SERIES TRUST 1.6%

Value ($000) $9,686 Shares 102,835 Est. Cost $69.43 Unrealized —

SHOP SHOPIFY INC 0.1%

Value ($000) $499 Shares 3,097 Est. Cost $108.97 Unrealized +47.3%

ZTS ZOETIS INC 0.0%

Value ($000) $209 Shares 1,665 Est. Cost $164.52 Unrealized -20.8%

WMT WALMART INC 0.1%

Value ($000) $367 Shares 3,283 Est. Cost $93.74 Unrealized +14.4%

BAC BANK AMERICA CORP 0.1%

Value ($000) $392 Shares 7,136 Est. Cost $43.62 Unrealized +20.7%

CB CHUBB LIMITED 0.0%

Value ($000) $250 Shares 800 Est. Cost $276.25 Unrealized +5.8%

SO SOUTHERN CO 0.0%

Value ($000) $252 Shares 2,895 Est. Cost $84.13 Unrealized +8.0%

ABT ABBOTT LABS 0.0%

Value ($000) $287 Shares 2,288 Est. Cost $125.48 Unrealized +1.5%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $228 Shares 849 Est. Cost $349.45 Unrealized -27.3%

IVE ISHARES TR 0.1%

Value ($000) $476 Shares 2,243 Est. Cost $133.13 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $229 Shares 6,200 Est. Cost $61.53 Unrealized -41.2%

EPI WISDOMTREE TR 0.1%

Value ($000) $315 Shares 6,867 Est. Cost $44.79 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $243 Shares 2,427 Est. Cost $83.15 Unrealized +13.9%

V VISA INC 0.1%

Value ($000) $411 Shares 1,173 Est. Cost $336.32 Unrealized +1.2%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $385 Shares 1,195 Est. Cost $250.91 Unrealized +23.4%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $537 Shares 1,100 Est. Cost $301.89 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $362 Shares 1,722 Est. Cost $144.14 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $739 Shares 26,938 Est. Cost $36.22 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $320 Shares 1,038 Est. Cost $197.66 Unrealized +52.2%

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $275 Shares 819 Est. Cost $329.21 Unrealized —

ABBV ABBVIE INC 0.0%

Value ($000) $282 Shares 1,233 Est. Cost $189.39 Unrealized +20.1%

HYS PIMCO ETF TR 0.1%

Value ($000) $427 Shares 4,500 Est. Cost $94.28 Unrealized —

TSLA TESLA INC 0.0%

Value ($000) $255 Shares 567 Est. Cost $346.84 Unrealized +27.8%

MSCI MSCI INC 0.0%

Value ($000) $255 Shares 445 Est. Cost $574.91 Unrealized -2.6%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $328 Shares 574 Est. Cost $542.01 Unrealized +3.1%

IJT ISHARES TR 0.1%

Value ($000) $320 Shares 2,265 Est. Cost $129.29 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $845 Shares 15,724 Est. Cost $39.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	3,096,774	$101,017	16.5%	$36.84	—	US LCAP GR ETF	808524300
GLD	SPDR GOLD TR	27,735	$10,992	1.8%	$355.47	—	GOLD SHS	78463V107
EELV	INVESCO EXCH TRADED FD TR II	348,649	$9,563	1.6%	$20.97	—	S&P EMRNG MKTS	46138E297
GOOG	ALPHABET INC	3,934	$1,235	0.2%	$182.28	+57.1%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	3,150	$986	0.2%	$174.28	+63.9%	CAP STK CL A	02079K305
ORCL	ORACLE CORP	2,388	$465	0.1%	$161.57	+47.3%	COM	68389X105
AVUV	AMERICAN CENTY ETF TR	68,136	$6,934	1.1%	$93.59	—	US SML CP VALU	025072877
BABA	ALIBABA GROUP HLDG LTD	4,906	$719	0.1%	$75.21	—	SPONSORED ADS	01609W102
LLY	ELI LILLY & CO	407	$437	0.1%	$826.69	+15.6%	COM	532457108
MSFT	MICROSOFT CORP	2,285	$1,105	0.2%	$406.58	+23.1%	COM	594918104
HD	HOME DEPOT INC	1,090	$375	0.1%	$148.24	+145.9%	COM	437076102
DBMF	LITMAN GREGORY FDS TR	68,213	$1,914	0.3%	$26.46	—	IMGP DBI MANAGED	53700T827
TMO	THERMO FISHER SCIENTIFIC INC	541	$314	0.1%	$539.78	+4.7%	COM	883556102
SLYG	SPDR SERIES TRUST	102,835	$9,686	1.6%	$69.43	—	STATE STREET SPD	78464A201
SHOP	SHOPIFY INC	3,097	$499	0.1%	$108.97	+47.3%	CL A SUB VTG SHS	82509L107
ZTS	ZOETIS INC	1,665	$209	0.0%	$164.52	-20.8%	CL A	98978V103
WMT	WALMART INC	3,283	$367	0.1%	$93.74	+14.4%	COM	931142103
BAC	BANK AMERICA CORP	7,136	$392	0.1%	$43.62	+20.7%	COM	060505104
CB	CHUBB LIMITED	800	$250	0.0%	$276.25	+5.8%	COM	H1467J104
SO	SOUTHERN CO	2,895	$252	0.0%	$84.13	+8.0%	COM	842587107
ABT	ABBOTT LABS	2,288	$287	0.0%	$125.48	+1.5%	COM	002824100
ACN	ACCENTURE PLC IRELAND	849	$228	0.0%	$349.45	-27.3%	SHS CLASS A	G1151C101
IVE	ISHARES TR	2,243	$476	0.1%	$133.13	—	S&P 500 VAL ETF	464287408
CMG	CHIPOTLE MEXICAN GRILL INC	6,200	$229	0.0%	$61.53	-41.2%	COM	169656105
EPI	WISDOMTREE TR	6,867	$315	0.1%	$44.79	—	INDIA ERNGS FD	97717W422
SCHW	SCHWAB CHARLES CORP	2,427	$243	0.0%	$83.15	+13.9%	COM	808513105
V	VISA INC	1,173	$411	0.1%	$336.32	+1.2%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO.	1,195	$385	0.1%	$250.91	+23.4%	COM	46625H100
VUG	VANGUARD INDEX FDS	1,100	$537	0.1%	$301.89	—	GROWTH ETF	922908736
IWD	ISHARES TR	1,722	$362	0.1%	$144.14	—	RUS 1000 VAL ETF	464287598
SCHD	SCHWAB STRATEGIC TR	26,938	$739	0.1%	$36.22	—	US DIVIDEND EQ	808524797
GE	GE AEROSPACE	1,038	$320	0.1%	$197.66	+52.2%	COM NEW	369604301
VTI	VANGUARD INDEX FDS	819	$275	0.0%	$329.21	—	TOTAL STK MKT	922908769
ABBV	ABBVIE INC	1,233	$282	0.0%	$189.39	+20.1%	COM	00287Y109
HYS	PIMCO ETF TR	4,500	$427	0.1%	$94.28	—	0-5 HIGH YIELD	72201R783
TSLA	TESLA INC	567	$255	0.0%	$346.84	+27.8%	COM	88160R101
MSCI	MSCI INC	445	$255	0.0%	$574.91	-2.6%	COM	55354G100
MA	MASTERCARD INCORPORATED	574	$328	0.1%	$542.01	+3.1%	CL A	57636Q104
IJT	ISHARES TR	2,265	$320	0.1%	$129.29	—	S&P SML 600 GWT	464287887
VWO	VANGUARD INTL EQUITY INDEX F	15,724	$845	0.1%	$39.10	—	FTSE EMR MKT ETF	922042858