Randall & Associates Wealth Management
57 holdingsFiling period: 2026-03-31Current AUM: $161.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FTCS | FIRST TR EXCHANGE-TRADED FD | 201.0K | $18.6M | $19.9M | 12.26% | -57,052 | 2026-03-31 |
| 2 | IEFA | ISHARES TR | 165.2K | $15.0M | $16.2M | 10.02% | -534 | 2026-03-31 |
| 3 | MGK | VANGUARD WORLD FD | 33.2K | $12.2M | $14.3M | 8.85% | +3.4K | 2026-03-31 |
| 4 | SDVY | FIRST TR EXCHANGE TRADED FD | 281.7K | $11.1M | $12.3M | 7.62% | +110.6K | 2026-03-31 |
| 5 | GSLC | GOLDMAN SACHS ETF TR | 86.2K | $10.8M | $12.3M | 7.60% | +4.9K | 2026-03-31 |
| 6 | EMXC | ISHARES INC | 112.6K | $8.9M | $10.4M | 6.41% | +5.2K | 2026-03-31 |
| 7 | FDL | FIRST TR EXCHANGE-TRADED FD | 172.9K | $8.8M | $8.9M | 5.50% | -10,452 | 2026-03-31 |
| 8 | VO | VANGUARD INDEX FDS | 27.6K | $7.9M | $8.9M | 5.52% | +1.9K | 2026-03-31 |
| 9 | IUSB | ISHARES TR | 143.1K | $6.6M | $6.5M | 4.02% | +2.0K | 2026-03-31 |
| 10 | FIXD | FIRST TR EXCHNG TRADED FD VI | 116.6K | $5.1M | $5.0M | 3.08% | -23,812 | 2026-03-31 |
| 11 | HGER | HARBOR ETF TRUST | 142.2K | $4.4M | $4.6M | 2.82% | +4.0K | 2026-03-31 |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | 78.4K | $4.2M | $4.6M | 2.84% | +22.5K | 2026-03-31 |
| 13 | AGG | ISHARES TR | 38.3K | $3.8M | $3.7M | 2.30% | +1.6K | 2026-03-31 |
| 14 | PDBC | INVESCO ACTVELY MNGD ETC FD | 165.7K | $2.9M | $2.9M | 1.80% | -13,809 | 2026-03-31 |
| 15 | RODM | LATTICE STRATEGIES TR | 64.5K | $2.5M | $2.7M | 1.66% | -795 | 2026-03-31 |
| 16 | HYLS | FIRST TR EXCHANGE-TRADED FD | 60.6K | $2.5M | $2.5M | 1.52% | +5.6K | 2026-03-31 |
| 17 | EMB | ISHARES TR | 25.5K | $2.4M | $2.4M | 1.49% | +1.4K | 2026-03-31 |
| 18 | VMBS | VANGUARD SCOTTSDALE FDS | 37.2K | $1.7M | $1.7M | 1.06% | +2.8K | 2026-03-31 |
| 19 | TDIV | FIRST TR EXCHANGE TRADED FD | 18.3K | $1.7M | $2.0M | 1.25% | +1.3K | 2026-03-31 |
| 20 | NVDA | NVIDIA CORPORATION | 5.7K | $993K | $1.1M | 0.71% | +669 | 2026-03-31 |
| 21 | GOOG | ALPHABET INC | 3.5K | $991K | $1.2M | 0.76% | +84 | 2026-03-31 |
| 22 | MSFT | MICROSOFT CORP | 2.6K | $975K | $1.2M | 0.76% | +11 | 2026-03-31 |
| 23 | AAPL | APPLE INC | 3.4K | $875K | $1.1M | 0.66% | +568 | 2026-03-31 |
| 24 | JPM | JPMORGAN CHASE & CO | 2.8K | $809K | $967K | 0.60% | +197 | 2026-03-31 |
| 25 | AMZN | AMAZON COM INC | 3.6K | $754K | $983K | 0.61% | +466 | 2026-03-31 |
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