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Randall & Associates Wealth Management

Portfolio Manager
Randall & Associates Wealth Management
Performance
+1.05% (2026 Q1)
AUM (13F)
$148.37M
# of Holdings
56
Performance Rank
Allocation (Top 20)
89.05%

Randall & Associates Wealth Management Holdings Map

Top 50 Randall & Associates Wealth Management Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
FTCS
FIRST TR EXCHANGE-TRADED FD
12.57%201.0K$18.6M
-22.11%(-57.05K)
2025-Q1: 260.1K shares2025-Q2: 259.7K shares2025-Q3: 272.5K shares2025-Q4: 258.0K shares2026-Q1: 201.0K shares
$78.30(+17.81%)
2026-03-31
IEFA
ISHARES TR
10.08%165.2K$15.0M
-0.32%(-534)
2025-Q1: 187.1K shares2025-Q2: 177.2K shares2025-Q3: 166.8K shares2025-Q4: 165.7K shares2026-Q1: 165.2K shares
$68.02(+42.80%)
2026-03-31
MGK
VANGUARD WORLD FD
8.22%33.2K$12.2M
+11.36%(+3.38K)
2025-Q1: 18.3K shares2025-Q2: 21.1K shares2025-Q3: 25.2K shares2025-Q4: 29.8K shares2026-Q1: 33.2K shares
$65.01(+36.46%)
2026-03-31
SDVY
FIRST TR EXCHANGE TRADED FD
7.49%281.7K$11.1M
+64.65%(+110.60K)
2025-Q1: 0 shares2025-Q2: 212.1K shares2025-Q3: 172.2K shares2025-Q4: 171.1K shares2026-Q1: 281.7K shares
$36.12(+13.79%)
2026-03-31
GSLC
GOLDMAN SACHS ETF TR
7.27%86.2K$10.8M
+6.06%(+4.93K)
2025-Q1: 71.9K shares2025-Q2: 78.0K shares2025-Q3: 83.1K shares2025-Q4: 81.3K shares2026-Q1: 86.2K shares
$97.09(+44.77%)
2026-03-31
EMXC
ISHARES INC
5.97%112.6K$8.9M
+4.81%(+5.17K)
2025-Q1: 121.1K shares2025-Q2: 119.2K shares2025-Q3: 114.0K shares2025-Q4: 107.5K shares2026-Q1: 112.6K shares
$54.38(+76.79%)
2026-03-31
FDL
FIRST TR EXCHANGE-TRADED FD
5.92%172.9K$8.8M
-5.70%(-10.45K)
2025-Q1: 95.5K shares2025-Q2: 125.2K shares2025-Q3: 177.6K shares2025-Q4: 183.3K shares2026-Q1: 172.9K shares
$38.77(+27.51%)
2026-03-31
VO
VANGUARD INDEX FDS
5.34%27.6K$7.9M
+7.47%(+1.92K)
2025-Q1: 37.5K shares2025-Q2: 26.5K shares2025-Q3: 25.5K shares2025-Q4: 25.7K shares2026-Q1: 27.6K shares
$60.42(+27.50%)
2026-03-31
IUSB
ISHARES TR
4.45%143.1K$6.6M
+1.40%(+1.98K)
2025-Q1: 110.8K shares2025-Q2: 109.5K shares2025-Q3: 135.5K shares2025-Q4: 141.1K shares2026-Q1: 143.1K shares
$45.58(+0.90%)
2026-03-31
FIXD
FIRST TR EXCHNG TRADED FD VI
3.42%116.6K$5.1M
-16.96%(-23.81K)
2025-Q1: 127.8K shares2025-Q2: 119.0K shares2025-Q3: 137.2K shares2025-Q4: 140.4K shares2026-Q1: 116.6K shares
$43.59(-0.11%)
2026-03-31

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