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Randall & Associates Wealth Management Historic Quarter Change: USA ETF, Reduced

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Randall & Associates Wealth Management historic quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Randall & Associates Wealth Management opened 9 positions, added to 128, reduced 64 and sold out of 12.

  • Q2 2026: Stock GSLC; Country of operation —; Class ACTIVEBETA US LG; Shares before 86,224.
  • Q2 2026: Stock FTCS; Country of operation —; Class CAP STRENGTH ETF; Shares before 200,990.
  • Q2 2026: Stock FDL; Country of operation —; Class SHS; Shares before 172,881.
  • Q2 2026: Stock PDBC; Country of operation —; Class OPTIMUM YIELD; Shares before 165,691.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2011901), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-27); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-21); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-14); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-16); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-23); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-09); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-15); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-07); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-17); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-23). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2023-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026GSLC
GOLDMAN SACHS ETF TR		ACTIVEBETA US LG86,22462,110-24,114$10,789,209$8,812,788-$1,976,4212026-07-27
Q2 2026FTCS
FIRST TR EXCHANGE-TRADED FD		CAP STRENGTH ETF200,990181,797-19,193$18,643,833$17,074,374-$1,569,4592026-07-27
Q2 2026FDL
FIRST TR EXCHANGE-TRADED FD		SHS172,881163,745-9,136$8,782,354$7,967,832-$814,5222026-07-27
Q2 2026PDBC
INVESCO ACTVELY MNGD ETC FD		OPTIMUM YIELD165,691142,805-22,886$2,869,768$2,267,744-$602,0242026-07-27
Q1 2026FTCS
FIRST TR EXCHANGE-TRADED FD		CAP STRENGTH ETF258,042200,990-57,052$23,871,876$18,643,833-$5,228,0432026-04-21
Q1 2026FIXD
FIRST TR EXCHNG TRADED FD VI		SMITH OPPORT FXD140,363116,551-23,812$6,220,889$5,080,458-$1,140,4312026-04-21
Q1 2026FDL
FIRST TR EXCHANGE-TRADED FD		SHS183,333172,881-10,452$8,128,985$8,782,354+$653,3692026-04-21
Q1 2026PDBC
INVESCO ACTVELY MNGD ETC FD		OPTIMUM YIELD179,500165,691-13,809$2,378,375$2,869,768+$491,3932026-04-21
Q1 2026IEFA
ISHARES TR		CORE MSCI EAFE165,731165,197-534$14,826,295$14,955,285+$128,9902026-04-21
Q1 2026RODM
LATTICE STRATEGIES TR		HARTFORD MLT ETF65,31164,516-795$2,414,874$2,543,221+$128,3472026-04-21
Q4 2025FTCS
FIRST TR EXCHANGE-TRADED FD		CAP STRENGTH ETF272,526258,042-14,484$25,519,334$23,871,876-$1,647,4582026-01-14
Q4 2025IEFA
ISHARES TR		CORE MSCI EAFE166,785165,731-1,054$14,561,998$14,826,295+$264,2972026-01-14
Q4 2025VWO
VANGUARD INTL EQUITY INDEX F		FTSE EMR MKT ETF58,99455,935-3,059$3,196,295$3,007,065-$189,2302026-01-14
Q4 2025TDIV
FIRST TR EXCHANGE TRADED FD		NASD TECH DIV18,61017,062-1,548$1,834,760$1,652,284-$182,4762026-01-14
Q4 2025EMXC
ISHARES INC		MSCI EMRG CHN114,008107,461-6,547$7,696,680$7,810,265+$113,5852026-01-14
Q4 2025RODM
LATTICE STRATEGIES TR		HARTFORD MLT ETF65,87865,311-567$2,340,316$2,414,874+$74,5582026-01-14
Q4 2025GSLC
GOLDMAN SACHS ETF TR		ACTIVEBETA US LG83,05881,297-1,761$10,820,796$10,761,284-$59,5122026-01-14
Q4 2025SDVY
FIRST TR EXCHANGE-TRADED FD		SMID RISNG ETF172,170171,073-1,097$6,545,816$6,555,517+$9,7012026-01-14
Q3 2025SDVY
FIRST TR EXCHANGE-TRADED FD		SMID RISNG ETF212,062172,170-39,892$7,481,548$6,545,816-$935,7322025-10-16
Q3 2025IEFA
ISHARES TR		CORE MSCI EAFE177,173166,785-10,388$14,790,402$14,561,998-$228,4042025-10-16
Q3 2025VWO
VANGUARD INTL EQUITY INDEX F		FTSE EMR MKT ETF60,41858,994-1,424$2,988,275$3,196,295+$208,0202025-10-16
Q3 2025EMXC
ISHARES INC		MSCI EMRG CHN119,165114,008-5,157$7,524,078$7,696,680+$172,6022025-10-16
Q3 2025VO
VANGUARD INDEX FDS		MID CAP ETF26,46925,490-979$7,406,820$7,487,433+$80,6132025-10-16
Q3 2025TDIV
FIRST TR EXCHANGE TRADED FD		NASD TECH DIV21,21318,610-2,603$1,912,776$1,834,760-$78,0162025-10-16
Q3 2025RODM
LATTICE STRATEGIES TR		HARTFORD MLT ETF66,42465,878-546$2,265,058$2,340,316+$75,2582025-10-16
Q2 2025RODM
LATTICE STRATEGIES TR		HARTFORD MLT ETF199,37866,424-132,954$6,178,724$2,265,058-$3,913,6662025-07-23
Q2 2025VO
VANGUARD INDEX FDS		MID CAP ETF37,52226,469-11,053$9,703,940$7,406,820-$2,297,1202025-07-23
Q2 2025EMXC
ISHARES INC		MSCI EMRG CHN121,095119,165-1,930$6,671,124$7,524,078+$852,9542025-07-23
Q2 2025IEFA
ISHARES TR		CORE MSCI EAFE187,115177,173-9,942$14,155,250$14,790,402+$635,1522025-07-23
Q2 2025PDBC
INVESCO ACTVELY MNGD ETC FD		OPTIMUM YIELD193,897158,946-34,951$2,642,816$2,072,656-$570,1602025-07-23
Q2 2025XLE
SELECT SECTOR SPDR TR		ENERGY19,47317,644-1,829$1,819,752$1,496,387-$323,3652025-07-23
Q2 2025FTCS
FIRST TR EXCHANGE-TRADED FD		CAP STRENGTH ETF260,113259,743-370$23,316,529$23,608,041+$291,5122025-07-23
Q2 2025FTGC
FIRST TR EXCHANGE TRAD FD VI		FST TR GLB FD91,73784,299-7,438$2,341,128$2,079,657-$261,4712025-07-23
Q2 2025VWO
VANGUARD INTL EQUITY INDEX F		FTSE EMR MKT ETF61,62260,418-1,204$2,789,011$2,988,275+$199,2642025-07-23
Q2 2025TDIV
FIRST TR EXCHANGE TRADED FD		NASD TECH DIV24,62121,213-3,408$1,812,351$1,912,776+$100,4252025-07-23
Q2 2025VMBS
VANGUARD SCOTTSDALE FDS		MTG-BKD SECS ETF31,54529,833-1,712$1,460,849$1,382,461-$78,3882025-07-23
Q2 2025IUSB
ISHARES TR		CORE TOTAL USD110,754109,454-1,300$5,103,545$5,060,059-$43,4862025-07-23
Q2 2025HYLS
FIRST TR EXCHANGE-TRADED FD		FIRST TR TA HIYL45,59745,590-7$1,871,301$1,906,118+$34,8172025-07-23
Q2 2025EMB
ISHARES TR		JPMORGAN USD EMG22,23322,001-232$2,014,087$2,037,733+$23,6462025-07-23
Q2 2025AGG
ISHARES TR		CORE US AGGBD ET31,77531,514-261$3,143,183$3,126,189-$16,9942025-07-23
Q1 2025MGK
VANGUARD WORLD FD		MEGA GRWTH IND19,85818,293-1,565$6,819,436$5,650,342-$1,169,0942025-04-09
Q1 2025GSLC
GOLDMAN SACHS ETF TR		ACTIVEBETA US LG74,30071,905-2,395$8,557,874$7,915,303-$642,5712025-04-09
Q1 2025VO
VANGUARD INDEX FDS		MID CAP ETF38,64037,522-1,118$10,205,983$9,703,940-$502,0432025-04-09
Q1 2025IWM
ISHARES TR		RUSSELL 2000 ETF19,88919,816-73$4,394,674$3,953,094-$441,5802025-04-09
Q1 2025FDL
FIRST TR MORNINGSTAR DIVID L		SHS95,67395,457-216$3,851,795$4,146,653+$294,8582025-04-09
Q1 2025FTGC
FIRST TR EXCHANGE TRAD FD VI		FST TR GLB FD97,09791,737-5,360$2,323,531$2,341,128+$17,5972025-04-09
Q4 2024FTCS
FIRST TR EXCHANGE-TRADED FD		CAP STRENGTH ETF273,820255,217-18,603$24,862,856$22,413,157-$2,449,6992025-01-15
Q4 2024EMB
ISHARES TR		JPMORGAN USD EMG44,57321,323-23,250$4,171,141$1,898,600-$2,272,5412025-01-15
Q4 2024PDBC
INVESCO ACTVELY MNGD ETC FD		OPTIMUM YIELD202,222191,827-10,395$2,715,841$2,491,833-$224,0082025-01-15
Q4 2024TDIV
FIRST TR EXCHANGE-TRADED FD		NASD TECH DIV24,63624,612-24$1,978,271$1,931,057-$47,2142025-01-15
Q4 2024FTGC
FIRST TR EXCHANGE TRAD FD VI		FST TR GLB FD97,31797,097-220$2,305,440$2,323,531+$18,0912025-01-15
Q3 2024FIXD
FIRST TR EXCHNG TRADED FD VI		TCW OPPORTUNIS148,932104,138-44,794$6,411,523$4,711,203-$1,700,3202024-11-07
Q3 2024AGG
ISHARES TR		CORE US AGGBD ET38,96129,319-9,642$3,781,944$2,969,135-$812,8092024-11-07
Q3 2024IWM
ISHARES TR		RUSSELL 2000 ETF19,92918,680-1,249$4,043,394$4,126,226+$82,8322024-11-07
Q3 2024TDIV
FIRST TR EXCHANGE-TRADED FD		NASD TECH DIV25,52124,636-885$1,930,919$1,978,271+$47,3522024-11-07
Q2 2024VO
VANGUARD INDEX FDS		MID CAP ETF25,65923,004-2,655$6,411,158$5,569,269-$841,8892024-07-17
Q2 2024GSLC
GOLDMAN SACHS ETF TR		ACTIVEBETA US LG75,74467,305-8,439$7,861,470$7,198,270-$663,2002024-07-17
Q2 2024PDBC
INVESCO ACTVELY MNGD ETC FD		OPTIMUM YIELD212,321199,585-12,736$2,944,892$2,804,169-$140,7232024-07-17
Q2 2024FDL
FIRST TR MORNINGSTAR DIVID L		SHS91,27689,688-1,588$3,512,301$3,401,866-$110,4352024-07-17
Q2 2024FTGC
FIRST TR EXCHANGE TRAD FD VI		FST TR GLB FD92,81788,010-4,807$2,201,619$2,104,319-$97,3002024-07-17
Q1 2024VO
VANGUARD INDEX FDS		MID CAP ETF41,05525,659-15,396$9,551,035$6,411,158-$3,139,8772024-04-23
Q1 2024IWM
ISHARES TR		RUSSELL 2000 ETF26,76019,480-7,280$5,371,000$4,096,644-$1,274,3562024-04-23
Q1 2024GSLC
GOLDMAN SACHS ETF TR		ACTIVEBETA US LG77,16575,744-1,421$7,238,849$7,861,470+$622,6212024-04-23
Q1 2024TDIV
FIRST TR EXCHANGE-TRADED FD		NASD TECH DIV26,27325,488-785$1,683,837$1,775,749+$91,9122024-04-23

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