Bennett Associates Wealth Management

CIK 0002011901 • 2 13F filings • Apr 9, 2025 – Jul 23, 2025

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Filer information

Filed by: Randall & Associates Wealth Management, CCO
Address: 122 SOUTH WASHINGTON STREET, BUTLER, PA, 16001
Phone: 724-602-0075
AUM: $144.3M

AUM over time

$165.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $148.4M56 positionsView on SEC.gov

			% of Portfolio
ACCENTURE PLC IRELAND	SHS CLASS A	$247K	0.2%	1,248 SH	New
ALPHABET INC	CAP STK CL C	$991K	0.7%	3,456 SH	New
AMAZON COM INC	COM	$754K	0.5%Prev: 0.2%	3,621 SH	Increased+2,136 SH
AMGEN INC	COM	$520K	0.4%Prev: 0.4%	1,479 SH	Increased-30 SH
ANALOG DEVICES INC	COM	$368K	0.2%Prev: 0.3%	1,158 SH	Increased-420 SH
APPLE INC	COM	$875K	0.6%Prev: 0.3%	3,448 SH	Increased+1,915 SH
AUTOMATIC DATA PROCESSING IN	COM	$395K	0.3%	1,945 SH	New
BANK AMERICA CORP	COM	$276K	0.2%	5,662 SH	New
BLACKROCK INC	COM	$494K	0.3%Prev: 0.4%	514 SH	Decreased-32 SH
BROADCOM INC	COM	$355K	0.2%Prev: 0.3%	1,148 SH	Increased-685 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$274K	0.2%	1,689 SH	New
CATERPILLAR INC	COM	$533K	0.4%	753 SH	New
CHEVRON CORPORATION	COM	$202K	0.1%	978 SH	New
CISCO SYS INC	COM	$536K	0.4%Prev: 0.4%	6,902 SH	Increased-779 SH
COSTCO WHOLESALE CORPORATION	COM	$205K	0.1%	206 SH	New
ELI LILLY & CO	COM	$613K	0.4%	666 SH	New
EXXON MOBIL CORP	COM	$338K	0.2%	1,990 SH	New
FACTSET RESH SYS INC	COM	$273K	0.2%	1,258 SH	New
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$1.7M	1.2%	18,317 SH	New
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$11.1M	7.5%	281,674 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$18.6M	12.6%Prev: 19.2%	200,990 SH	Decreased-59,123 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$2.5M	1.7%Prev: 1.5%	60,614 SH	Increased+15,017 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$8.8M	5.9%	172,881 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$5.1M	3.4%	116,551 SH	New
GE VERNOVA INC	COM	$377K	0.3%	432 SH	New
GILEAD SCIENCES INC	COM	$217K	0.1%	1,560 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$10.8M	7.3%Prev: 6.5%	86,224 SH	Increased+14,319 SH
HARBOR ETF TRUST	HARBOR COMMODITY	$4.4M	3.0%	142,162 SH	New
HOME DEPOT INC	COM	$491K	0.3%	1,493 SH	New
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$2.9M	1.9%Prev: 2.2%	165,691 SH	Increased-28,206 SH
ISHARES INC	MSCI EMRG CHN	$8.9M	6.0%Prev: 5.5%	112,627 SH	Increased-8,468 SH
ISHARES TR	CORE MSCI EAFE	$15.0M	10.1%Prev: 11.7%	165,197 SH	Increased-21,918 SH
ISHARES TR	CORE UNIVRSL USD	$6.6M	4.5%	143,071 SH	New
ISHARES TR	CORE US AGGBD ET	$3.8M	2.6%Prev: 2.6%	38,303 SH	Increased+6,528 SH
ISHARES TR	JPMORGAN USD EMG	$2.4M	1.6%Prev: 1.7%	25,525 SH	Increased+3,292 SH
JOHNSON & JOHNSON	COM	$582K	0.4%Prev: 0.5%	2,382 SH	Decreased-1,193 SH
JPMORGAN CHASE & CO	COM	$810K	0.5%	2,753 SH	New
LATTICE STRATEGIES TR	HARTFORD MLT ETF	$2.5M	1.7%Prev: 5.1%	64,516 SH	Decreased-134,862 SH
MASTERCARD INCORPORATED	CL A	$267K	0.2%	534 SH	New
MCDONALDS CORP	COM	$204K	0.1%Prev: 0.2%	657 SH	Decreased-71 SH
MEDTRONIC PLC	SHS	$306K	0.2%	3,532 SH	New
META PLATFORMS INC	CL A	$477K	0.3%	833 SH	New
MICROSOFT CORP	COM	$975K	0.7%Prev: 0.6%	2,634 SH	Increased+582 SH
NEW JERSEY RES CORP	COM	$409K	0.3%	7,450 SH	New
NEXTERA ENERGY INC	COM	$428K	0.3%Prev: 0.2%	4,610 SH	Increased+882 SH
NVIDIA CORPORATION	COM	$994K	0.7%Prev: 0.2%	5,697 SH	Increased+3,150 SH
PEPSICO INC	COM	$480K	0.3%Prev: 0.4%	3,089 SH	Increased+145 SH
PHILLIPS 66	COM	$695K	0.5%Prev: 0.4%	3,816 SH	Increased-47 SH
PPG INDS INC	COM	$339K	0.2%Prev: 0.3%	3,171 SH	Increased+348 SH
TEXAS INSTRS INC	COM	$353K	0.2%Prev: 0.3%	1,816 SH	Increased+16 SH
VANGUARD INDEX FDS	MID CAP ETF	$7.9M	5.3%Prev: 8.0%	27,604 SH	Decreased-9,918 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$4.2M	2.9%Prev: 2.3%	78,402 SH	Increased+16,780 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$1.7M	1.2%Prev: 1.2%	37,232 SH	Increased+5,687 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$12.2M	8.2%Prev: 4.7%	33,191 SH	Increased+14,898 SH
VISA INC	COM CL A	$331K	0.2%	1,096 SH	New
WALMART INC	COM	$252K	0.2%	2,026 SH	New

Sold (vs prior filing)

CHUBB LIMITED — $364K
COMCAST CORP NEW — $438K
FIRST TR EXCHANGE TRAD FD VI — $2.3M
FIRST TR EXCHANGE-TRADED FD — $1.8M
FIRST TR EXCHNG TRADED FD VI — $5.6M
FIRST TR MORNINGSTAR DIVID L — $4.1M
ISHARES TR — $5.1M
ISHARES TR — $4.0M
JPMORGAN CHASE & CO. — $426K
LOCKHEED MARTIN CORP — $429K
SELECT SECTOR SPDR TR — $1.8M
STARBUCKS CORP — $433K
UNION PAC CORP — $308K
UNITEDHEALTH GROUP INC — $242K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 14, 2026	Q4 2025	13F-HR	0002011901-26-000001	$144.3M	View
Oct 20, 2026	Q3 2026	13F-HR	0002011901-26-000004	$165.0M	View
Oct 16, 2025	Q3 2025