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CIK: 0002011901
Total reported value
$161.7M
$161.7M
47 檔
42.5%
According to the latest 13F quarterly dataset, Randall & Associates Wealth Management managed an equity portfolio of $161.7M at the end of Q3 2025, spanning 47 distinct U.S. exchange-listed positions.
In Q3 2025, Randall & Associates Wealth Management displayed an active expansion posture, initiating 10 new positions and adding to 20 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTCS | First Trust Capital Strength | ETF-Other | 18.53% | -2.01% | +4.92% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 10.57% | +1.27% | -5.86% | |
| 3 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 7.86% | -1.82% | +6.45% | |
| 4 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 7.37% | +3.60% | +19.35% | |
| 5 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 5.60% | -0.99% | +41.83% | |
| 6 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 5.59% | +3.74% | -4.33% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.44% | -0.23% | -3.70% | |
| 8 | SDVY | First Trust Smid Cap Rising | ETF-Other | 4.75% | +1.98% | -18.81% | |
| 9 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 4.59% | -0.04% | +23.75% | |
| 10 | FIXD | First Trust Smith Opportunis | ETF-Other | 4.42% | -0.18% | +15.29% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.57% | -0.11% | +11.85% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.32% | -2.86% | EXIT | |
| 13 | FTGC | First Trust Global Tactical | ETF-Other | 1.75% | — | +10.22% | |
| 14 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.75% | -0.53% | +12.71% | |
| 15 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 1.70% | -1.71% | EXIT | |
| 16 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.63% | — | +7.09% | |
| 17 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 1.59% | -0.05% | +14.56% | |
| 18 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 1.33% | +0.17% | -12.27% | |
| 19 | XLE | Ss Energy Select Sector | ETF-Other | 1.25% | — | +9.13% | |
| 20 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.14% | -0.06% | +11.96% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | +0.04% | +10.46% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | +0.16% | +133.30% | |
| 23 | BLK | Blackrock Inc | Stock-Financials | 0.45% | -0.08% | -1.83% | |
| 24 | PSX | Phillips 66 | Stock-Energy | 0.44% | -0.47% | EXIT | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | -0.05% | +2.16% | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 0.37% | — | +0.88% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.37% | +0.29% | -1.16% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.34% | -0.01% | +36.19% | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.33% | — | +2.97% | |
| 30 | AMGN | Amgen Inc | Stock-Healthcare | 0.33% | -0.35% | EXIT | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.32% | +0.26% | -3.12% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.29% | — | -7.42% | |
| 33 | ADI | Analog Devices Inc | Stock-Tech | 0.27% | -0.04% | -5.23% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.26% | +0.17% | +0.43% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.26% | — | +15.01% | |
| 36 | CB | Chubb Limited | Stock-Financials | 0.26% | — | — | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 0.26% | -0.05% | +11.19% | |
| 38 | TXN | Texas Instruments Inc | Stock-Tech | 0.25% | +0.02% | +3.05% | |
| 39 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.23% | — | — | |
| 40 | NEE | Nextera Energy Inc | Stock-Utilities | 0.23% | -0.01% | +14.72% | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.22% | — | +14.88% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.22% | -0.19% | EXIT | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.22% | -0.17% | EXIT | |
| 44 | TGT | Target CORP | Stock-Consumer Disc | 0.21% | — | -6.47% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.17% | +0.19% | — | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.17% | -0.14% | EXIT | |
| 47 | UBER | Uber Technologies Inc | Stock-Industrials | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MGK | Vanguard Mega Cap Growth ETF | +2.7% | +19.35% | Add |
| 2 | FDL | First Trust Morn Dvd Lead In | +2.2% | +41.83% | Add |
| 3 | GSLC | Goldman Activebeta US Lc ETF | +1.3% | +6.45% | Add |
| 4 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.4% | +23.75% | Add |
| 5 | NVDA | Nvidia CORP | +0.1% | -1.16% | Add |
| 6 | MSFT | Microsoft CORP | +0.1% | +10.46% | Trim |
| 7 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | -4.33% | Trim |
| 8 | JPM | Jpmorgan Chase & Co | +0.1% | +2.16% | Add |
| 9 | HYLS | Ft Tactical High Yield ETF | +0.1% | +14.56% | Add |
| 10 | PSX | Phillips 66 | +0.1% | -2.46% | Add |
| 11 | AAPL | Apple Inc | 0% | -3.12% | Add |
| 12 | AMZN | Amazon.com Inc | 0% | +0.43% | Add |
| 13 | VWO | Vanguard Ftse Emerging Marke | 0% | -2.36% | Trim |
| 14 | BLK | Blackrock Inc | 0% | -1.83% | Trim |
| 15 | ADI | Analog Devices Inc | 0% | -5.23% | Trim |
| 16 | UNP | Union Pacific CORP | 0% | +15.01% | Add |
| 17 | NEE | Nextera Energy Inc | 0% | +14.72% | Add |
| 18 | AGG | Ishares Core U.s. Aggregate | 0% | +11.85% | Add |
| 19 | CSCO | Cisco Systems Inc | 0% | +0.88% | Trim |
| 20 | TXN | Texas Instruments Inc | 0% | +3.05% | Add |
| 21 | EMB | Ishares Jp Morgan Usd Emergi | 0% | +7.09% | Add |
| 22 | SBUX | Starbucks CORP | 0% | +2.97% | Add |
| 23 | VMBS | Vanguard Mortgage-backed Sec | -0.1% | +11.96% | Add |
| 24 | LMT | Lockheed Martin CORP | -0.1% | -7.42% | Trim |
| 25 | CMCSA | Comcast Corp-class A | -0.1% | +14.88% | Trim |
| 26 | TDIV | Ft Nasdaq Tech Dvd Index Fd | -0.2% | -12.27% | Trim |
| 27 | FTGC | First Trust Global Tactical | -0.2% | +10.22% | Add |
| 28 | FIXD | First Trust Smith Opportunis | -0.2% | +15.29% | Add |
| 29 | XLE | Ss Energy Select Sector | -0.3% | +9.13% | Trim |
| 30 | PDBC | Invesco Optimum Yield Divers | -0.4% | +12.71% | Trim |
| 31 | FTCS | First Trust Capital Strength | -0.7% | +4.92% | Add |
| 32 | IEFA | Ishares Core Msci Eafe ETF | -1.1% | -5.86% | Trim |
| 33 | VO | Vanguard Mid-cap ETF | -2.6% | -3.70% | Trim |
| 34 | RODM | Hartford Multifact Dev Mrkt | -3.4% | -0.82% | Trim |
| 35 | SDVY | First Trust Smid Cap Rising | — | NEW | New buy |
| 36 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 37 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 38 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 39 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 40 | PEP | Pepsico Inc | — | EXIT | Sold out |
| 41 | MDT | Medtronic plc | — | NEW | New buy |
| 42 | APD | Air Products & Chemicals Inc | — | NEW | New buy |
| 43 | PPG | Ppg Industries Inc | — | EXIT | Sold out |
| 44 | AVGO | Broadcom Inc | — | EXIT | Sold out |
| 45 | BAC | Bank Of America CORP | — | NEW | New buy |
| 46 | ACN | Accenture plc | — | NEW | New buy |
| 47 | TGT | Target CORP | — | NEW | New buy |
| 48 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 49 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 50 | UBER | Uber Technologies Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Randall & Associates Wealth Management reported a total U.S. public equity portfolio value of $161.7M across 47 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FTCS, IEFA, GSLC) accounted for 42.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
SDVY
市值: $6.5M
Top Position Liquidated / Trimmed
IWM
前期市值: $4.0M
During Q3 2025, Randall & Associates Wealth Management's top holdings by market value included FTCS (18.5%)、IEFA (10.6%)、GSLC (7.9%). The largest single position, FTCS, represented 18.5% of total portfolio value.
In Q3 2025, Randall & Associates Wealth Management made 50 total portfolio adjustments, initiating 10 new buys, adding to 20 positions, trimming 14 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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