Richard W. Paul & Associates, LLC Top Holdings and 13F Report (2025)

About Richard W. Paul & Associates, LLC

Investment Activity

Richard W. Paul & Associates, LLC has $274.51 million in total holdings as of December 31, 2024.
Richard W. Paul & Associates, LLC owns shares of 513 different stocks, but just 78 companies or ETFs make up 80% of its holdings.
Approximately 11.05% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Richard W. Paul & Associates, LLC has purchased 496 new stocks and bought additional shares in 130 stocks.
Richard W. Paul & Associates, LLC sold shares of 173 stocks and completely divested from 40 stocks this quarter.

Largest Holdings

iShares Core S&P U.S. Value ETF: $14,949,505
iShares Core S&P U.S. Growth ETF: $14,442,070
iShares Core S&P Small-Cap ETF: $13,227,195
iShares Core U.S. Aggregate Bond ETF: $11,057,726
iShares 20+ Year Treasury Bond ETF: $9,868,052

Largest New Holdings this Quarter

Grayscale Ethereum Trust (ETH): $2,187,991 Holding
FIDELITY ETHEREUM FD: $1,717,957 Holding
ISHARES ETHEREUM TR: $177,872 Holding
FT Vest Laddered Buffer ETF: $161,643 Holding
SPDR Portfolio Intermediate Term Corporate Bond ETF: $158,296 Holding

Largest Purchases this Quarter

JPMorgan Income ETF: 170,544 shares (about $7.78M)
Grayscale Ethereum Trust (ETH): 78,087 shares (about $2.19M)
Broadcom: 8,357 shares (about $1.94M)
VOLATILITY SHS TR: 237,895 shares (about $1.86M)
FIDELITY ETHEREUM FD: 51,420 shares (about $1.72M)

Largest Sales this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 58,181 shares (about $5.32M)
SPDR Portfolio S&P 500 Growth ETF: 47,355 shares (about $4.16M)
Twilio: 16,096 shares (about $1.74M)
Albemarle: 8,393 shares (about $725.38K)
Digital Realty Trust: 4,072 shares (about $722.10K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IUSV iShares Core S&P U.S. Value ETF	$14,949,505	$1,694,028 ▲	12.8%	161,459	5.4%	Manufacturing
IUSG iShares Core S&P U.S. Growth ETF	$14,442,070	$613,139 ▼	-4.1%	103,639	5.3%	Manufacturing
IJR iShares Core S&P Small-Cap ETF	$13,227,195	$653,070 ▲	5.2%	114,799	4.8%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$11,057,726	$721,710 ▲	7.0%	114,115	4.0%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$9,868,052	$436,214 ▲	4.6%	112,997	3.6%	ETF
JPIE JPMorgan Income ETF	$8,916,065	$7,780,218 ▲	685.0%	195,442	3.2%	ETF
QQQ Invesco QQQ	$8,914,482	$137,523 ▼	-1.5%	17,437	3.2%	Finance
IEFA iShares Core MSCI EAFE ETF	$7,787,585	$342,966 ▲	4.6%	110,808	2.8%	ETF
AAPL Apple	$5,736,267	$23,038 ▼	-0.4%	22,907	2.1%	Computer and Technology
EFA iShares MSCI EAFE ETF	$4,745,018	$180,407 ▲	4.0%	62,756	1.7%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$4,452,609	$97,547 ▲	2.2%	85,266	1.6%	ETF
MSFT Microsoft	$4,109,706	$68,706 ▲	1.7%	9,750	1.5%	Computer and Technology
IVV iShares Core S&P 500 ETF	$3,902,881	$61,222 ▼	-1.5%	6,630	1.4%	ETF
MCHI iShares MSCI China ETF	$3,185,503	$140,252 ▼	-4.2%	67,979	1.2%	ETF
IUSB iShares Core Total USD Bond Market ETF	$3,111,186	$113,542 ▲	3.8%	68,832	1.1%	Manufacturing
NVDA NVIDIA	$2,973,015	$146,240 ▲	5.2%	22,139	1.1%	Computer and Technology
XLP Consumer Staples Select Sector SPDR Fund	$2,772,885	$145,900 ▼	-5.0%	35,274	1.0%	ETF
XLV Health Care Select Sector SPDR Fund	$2,719,313	$155,039 ▼	-5.4%	19,767	1.0%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$2,691,257	$5,319,518 ▼	-66.4%	29,435	1.0%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$2,671,134	$99,570 ▲	3.9%	43,969	1.0%	ETF
ANGL VanEck Fallen Angel High Yield Bond ETF	$2,608,837	$390,974 ▼	-13.0%	90,995	1.0%	Manufacturing
EEM iShares MSCI Emerging Markets ETF	$2,524,084	$41,820 ▲	1.7%	60,356	0.9%	Finance
XLY Consumer Discretionary Select Sector SPDR Fund	$2,442,400	$166,237 ▼	-6.4%	10,887	0.9%	Finance
XLK Technology Select Sector SPDR Fund	$2,427,302	$194,389 ▼	-7.4%	10,439	0.9%	ETF
AMZN Amazon.com	$2,412,309	$89,727 ▼	-3.6%	10,996	0.9%	Retail/Wholesale
COIN Coinbase Global	$2,269,214	$287,780 ▼	-11.3%	9,139	0.8%	Finance
ETHE Grayscale Ethereum Trust (ETH)	$2,187,991	$2,187,991 ▲	New Holding	78,087	0.8%	Miscellaneous
AVGO Broadcom	$2,184,526	$1,937,396 ▲	784.0%	9,423	0.8%	Computer and Technology
META Meta Platforms	$2,124,822	$152,233 ▼	-6.7%	3,629	0.8%	Computer and Technology
GOOG Alphabet	$2,042,882	$25,710 ▼	-1.2%	10,727	0.7%	Computer and Technology
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$2,038,490	$51,250 ▲	2.6%	36,156	0.7%	ETF
JEPI JPMorgan Equity Premium Income ETF	$1,988,157	$528,177 ▼	-21.0%	34,559	0.7%	ETF
IAGG iShares Core International Aggregate Bond ETF	$1,971,867	$47,124 ▲	2.4%	39,501	0.7%	ETF
VOLATILITY SHS TR	$1,901,232	$1,855,579 ▲	4,064.5%	243,748	0.7%	2X ETHER ETF
ISTB iShares Core 1-5 Year USD Bond ETF	$1,884,242	$116,225 ▲	6.6%	39,444	0.7%	Manufacturing
DSTL Distillate U.S. Fundamental Stability & Value ETF	$1,846,713	$5,328 ▲	0.3%	33,623	0.7%	ETF
PYPL PayPal	$1,808,695	$83,982 ▼	-4.4%	21,192	0.7%	Computer and Technology
NFLX Netflix	$1,746,096	$395,746 ▼	-18.5%	1,959	0.6%	Consumer Discretionary
FIDELITY ETHEREUM FD	$1,717,957	$1,717,957 ▲	New Holding	51,420	0.6%	SHS
XLI Industrial Select Sector SPDR Fund	$1,702,651	$78,399 ▼	-4.4%	12,922	0.6%	ETF
JPM JPMorgan Chase & Co.	$1,677,161	$89,647 ▼	-5.1%	6,997	0.6%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$1,595,089	$276,858 ▼	-14.8%	9,103	0.6%	ETF
QQEW First Trust NASDAQ 100 Equal Weighted Index Fund	$1,568,477	$232,797 ▼	-12.9%	12,552	0.6%	Manufacturing
SPLG SPDR Portfolio S&P 500 ETF	$1,503,264	$166,079 ▼	-9.9%	21,805	0.5%	ETF
GOOGL Alphabet	$1,427,416	$98,442 ▼	-6.5%	7,540	0.5%	Computer and Technology
XLRE Real Estate Select Sector SPDR Fund	$1,425,888	$9,517 ▲	0.7%	35,060	0.5%	ETF
COST Costco Wholesale	$1,425,250	$266,719 ▼	-15.8%	1,555	0.5%	Retail/Wholesale
TSLA Tesla	$1,384,767	$12,519 ▼	-0.9%	3,429	0.5%	Auto/Tires/Trucks
ABBV AbbVie	$1,377,770	$28,611 ▲	2.1%	7,753	0.5%	Medical
ORCL Oracle	$1,348,150	$102,153 ▲	8.2%	8,090	0.5%	Computer and Technology
LMBS First Trust Low Duration Opportunities ETF	$1,304,992	$18,349 ▲	1.4%	26,813	0.5%	Manufacturing
IWM iShares Russell 2000 ETF	$1,291,408	$247,897 ▼	-16.1%	5,845	0.5%	Finance
LULU Lululemon Athletica	$1,273,808	$1,020,270 ▲	402.4%	3,331	0.5%	Consumer Discretionary
BABA Alibaba Group	$1,249,501	$5,512 ▲	0.4%	14,736	0.5%	Retail/Wholesale
PM Philip Morris International	$1,246,965	$83,885 ▼	-6.3%	10,361	0.5%	Consumer Staples
ADBE Adobe	$1,244,659	$35,574 ▲	2.9%	2,799	0.5%	Computer and Technology
ULTA Ulta Beauty	$1,242,160	$330,547 ▲	36.3%	2,856	0.5%	Retail/Wholesale
HD Home Depot	$1,240,122	$15,560 ▼	-1.2%	3,188	0.5%	Retail/Wholesale
VZ Verizon Communications	$1,215,117	$23,674 ▲	2.0%	30,386	0.4%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,212,893	$138,282 ▼	-10.2%	2,070	0.4%	Finance
ROKU Roku	$1,189,217	$265,542 ▲	28.7%	15,997	0.4%	Consumer Discretionary
MA Mastercard	$1,182,272	$7,373 ▼	-0.6%	2,245	0.4%	Business Services
CMG Chipotle Mexican Grill	$1,173,438	$114,329 ▲	10.8%	19,460	0.4%	Retail/Wholesale
ZTS Zoetis	$1,158,157	$51,977 ▲	4.7%	7,108	0.4%	Medical
MRK Merck & Co., Inc.	$1,122,596	$173,985 ▲	18.3%	11,285	0.4%	Medical
UNH UnitedHealth Group	$1,122,045	$10,118 ▲	0.9%	2,218	0.4%	Medical
CIBR First Trust Nasdaq Cybersecurity ETF	$1,105,970	$998,806 ▲	932.0%	17,431	0.4%	Manufacturing
WMT Walmart	$1,086,422	$202,196 ▼	-15.7%	12,025	0.4%	Retail/Wholesale
BYLD iShares Yield Optimized Bond ETF	$1,066,871	$14,673 ▲	1.4%	48,133	0.4%	ETF
PG Procter & Gamble	$1,031,580	$22,969 ▲	2.3%	6,153	0.4%	Consumer Staples
AMD Advanced Micro Devices	$987,760	$200,982 ▲	25.5%	8,178	0.4%	Computer and Technology
CSCO Cisco Systems	$987,626	$48,307 ▲	5.1%	16,683	0.4%	Computer and Technology
T AT&T	$986,311	$153,175 ▼	-13.4%	43,316	0.4%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$973,479	$168,385 ▼	-14.7%	20,142	0.4%	ETF
JNJ Johnson & Johnson	$949,704	$32,973 ▲	3.6%	6,567	0.3%	Medical
MO Altria Group	$941,435	$6,641 ▼	-0.7%	18,004	0.3%	Consumer Staples
QQQM Invesco NASDAQ 100 ETF	$938,715	$181,599 ▼	-16.2%	4,461	0.3%	ETF
XLC Communication Services Select Sector SPDR Fund	$936,022	$202,132 ▼	-17.8%	9,669	0.3%	ETF
UPS United Parcel Service	$924,586	$441,612 ▲	91.4%	7,332	0.3%	Transportation
SBUX Starbucks	$910,752	$12,045 ▼	-1.3%	9,981	0.3%	Retail/Wholesale
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$899,038	$234,374 ▲	35.3%	11,431	0.3%	ETF
IBB iShares Biotechnology ETF	$897,904	$15,999 ▲	1.8%	6,791	0.3%	Finance
LLY Eli Lilly and Company	$897,726	$82,594 ▲	10.1%	1,163	0.3%	Medical
DHR Danaher	$894,503	$32,824 ▲	3.8%	3,897	0.3%	Medical
ICVT iShares Convertible Bond ETF	$886,300	$8,072 ▲	0.9%	10,431	0.3%	ETF
MMM 3M	$882,869	$16,911 ▼	-1.9%	6,839	0.3%	Multi-Sector Conglomerates
MU Micron Technology	$872,145	$850,600 ▲	3,948.0%	10,363	0.3%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$869,893	$133,559 ▼	-13.3%	4,442	0.3%	ETF
PFE Pfizer	$856,885	$29,209 ▲	3.5%	32,299	0.3%	Medical
VUG Vanguard Growth ETF	$850,028	$124,775 ▼	-12.8%	2,071	0.3%	ETF
INTU Intuit	$846,238	$7,544 ▲	0.9%	1,346	0.3%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$804,306	$3,874 ▼	-0.5%	16,819	0.3%	ETF
QCOM QUALCOMM	$802,552	$312,786 ▲	63.9%	5,224	0.3%	Computer and Technology
EMXC iShares MSCI Emerging Markets ex China ETF	$800,794	$132,301 ▼	-14.2%	14,442	0.3%	Manufacturing
STX Seagate Technology	$799,086	$10,444 ▲	1.3%	9,258	0.3%	Computer and Technology
NEE NextEra Energy	$798,521	$13,405 ▼	-1.7%	11,139	0.3%	Utilities
KO Coca-Cola	$774,610	$15,066 ▲	2.0%	12,442	0.3%	Consumer Staples
SHW Sherwin-Williams	$765,033	$16,653 ▼	-2.1%	2,251	0.3%	Basic Materials
CVS CVS Health	$741,898	$91,486 ▲	14.1%	16,527	0.3%	Medical
ISRG Intuitive Surgical	$739,617	$138,841 ▼	-15.8%	1,417	0.3%	Medical

Showing largest 100 holdings. View all holdings.

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Richard W. Paul & Associates, LLC Top Holdings and 13F Report (2025)

About Richard W. Paul & Associates, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Richard W. Paul & Associates, LLC Top Holdings and 13F Report (2025)

About Richard W. Paul & Associates, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRichard W. Paul & Associates, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools