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: $161.7M52 positionsView on SEC.gov

			% of Portfolio
ALPHABET INC	CAP STK CL C	$1.3M	0.8%Prev: 0.2%	3,803 SH	Increased+2,632 SH
AMAZON COM INC	COM	$1.1M	0.7%Prev: 0.3%	4,601 SH	Increased+2,961 SH
ANALOG DEVICES INC	COM	$336K	0.2%Prev: 0.3%	847 SH	Decreased-777 SH
APPLE INC	COM	$1.4M	0.8%Prev: 0.3%	4,749 SH	Increased+2,988 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$657K	0.4%	1,313 SH	New
BLACKROCK INC	COM	$410K	0.3%Prev: 0.4%	426 SH	Decreased-121 SH
BROADCOM INC	COM	$619K	0.4%Prev: 0.5%	1,639 SH	Decreased-736 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$247K	0.2%	1,801 SH	New
CATERPILLAR INC	COM	$805K	0.5%	756 SH	New
CISCO SYS INC	COM	$584K	0.4%Prev: 0.4%	4,976 SH	Increased-2,427 SH
COSTCO WHOLESALE CORPORATION	COM	$272K	0.2%	291 SH	New
ELI LILLY & CO	COM	$963K	0.6%	803 SH	New
EXXON MOBIL CORP	COM	$435K	0.3%	3,183 SH	New
FACTSET RESH SYS INC	COM	$300K	0.2%	1,306 SH	New
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$2.2M	1.3%Prev: 1.5%	18,729 SH	Increased-2,484 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$15.3M	9.5%	354,958 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$17.1M	10.6%Prev: 18.2%	181,797 SH	Decreased-77,946 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$2.6M	1.6%Prev: 1.5%	63,860 SH	Increased+18,270 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$8.0M	4.9%Prev: 4.0%	163,745 SH	Increased+38,511 SH
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$5.2M	3.2%Prev: 4.0%	120,096 SH	Increased+1,090 SH
GE VERNOVA INC	COM	$645K	0.4%	549 SH	New
GENERAL DYNAMICS CORP	COM	$373K	0.2%	1,053 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$8.8M	5.5%Prev: 7.3%	62,110 SH	Decreased-15,913 SH
HARBOR ETF TRUST	COMM ALL WEA ETF	$3.7M	2.3%	125,824 SH	New
HOME DEPOT INC	COM	$236K	0.1%	669 SH	New
INTUIT	COM	$221K	0.1%	847 SH	New
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$2.3M	1.4%Prev: 1.6%	142,805 SH	Increased-16,141 SH
ISHARES INC	MSCI EMRG CHN	$15.7M	9.7%Prev: 5.8%	153,478 SH	Increased+34,313 SH
ISHARES TR	CORE MSCI EAFE	$18.4M	11.4%Prev: 11.4%	190,048 SH	Increased+12,875 SH
ISHARES TR	CORE UNIVRSL USD	$7.1M	4.4%	154,526 SH	New
ISHARES TR	CORE US AGGBD ET	$4.0M	2.5%Prev: 2.4%	40,042 SH	Increased+8,528 SH
ISHARES TR	JPMORGAN USD EMG	$2.6M	1.6%Prev: 1.6%	27,134 SH	Increased+5,133 SH
JOHNSON & JOHNSON	COM	$725K	0.4%	2,854 SH	New
JPMORGAN CHASE & CO	COM	$808K	0.5%	2,468 SH	New
LINDE PLC	SHS	$272K	0.2%	525 SH	New
MCCORMICK & CO INC	COM NON VTG	$286K	0.2%	5,675 SH	New
MEDTRONIC PLC	SHS	$261K	0.2%Prev: 0.2%	3,342 SH	Decreased-46 SH
META PLATFORMS INC	CL A	$502K	0.3%Prev: 0.3%	892 SH	Increased+425 SH
MICROSOFT CORP	COM	$1.1M	0.7%Prev: 0.7%	3,052 SH	Increased+1,303 SH
NEXTERA ENERGY INC	COM	$450K	0.3%Prev: 0.2%	5,126 SH	Increased+1,485 SH
NIKE INC	CL B	$275K	0.2%	6,703 SH	New
NVIDIA CORPORATION	COM	$1.5M	1.0%Prev: 0.3%	7,722 SH	Increased+4,970 SH
PPG INDS INC	COM	$323K	0.2%Prev: 0.2%	2,663 SH	Decreased-193 SH
TEXAS INSTRS INC	COM	$421K	0.3%Prev: 0.3%	1,414 SH	Increased-387 SH
UNITEDHEALTH GROUP INC	COM	$394K	0.2%	948 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$8.3M	5.1%Prev: 5.7%	102,539 SH	Increased+76,070 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$1.8M	1.1%Prev: 1.1%	38,743 SH	Increased+8,910 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$19.1M	11.8%Prev: 6.0%	217,296 SH	Increased+196,159 SH
VISA INC	COM CL A	$403K	0.2%	1,176 SH	New
WALMART INC	COM	$331K	0.2%	2,925 SH	New
WEC ENERGY GROUP INC	COM	$293K	0.2%	2,510 SH	New
WELLTOWER INC	COM	$273K	0.2%	1,203 SH	New

Sold (vs prior filing)

AMGEN INC — $392K
BANK AMERICA CORP — $277K
BANK NEW YORK MELLON CORP — $276K
COMCAST CORP NEW — $301K
FIRST TR EXCHANGE TRAD FD VI — $2.1M
FIRST TR EXCHANGE-TRADED FD — $7.5M
GE AEROSPACE — $332K
ISHARES TR — $5.1M
ISHARES TR — $4.5M
JPMORGAN CHASE & CO. — $523K
LATTICE STRATEGIES TR — $2.3M
LOCKHEED MARTIN CORP — $406K
PHILLIPS 66 — $544K
PRICE T ROWE GROUP INC — $333K
PROCTER AND GAMBLE CO — $226K
SELECT SECTOR SPDR TR — $1.5M
STARBUCKS CORP — $485K
TARGET CORP — $340K
UNION PAC CORP — $305K
VANGUARD INTL EQUITY INDEX F — $3.0M

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