Fund Holdings — Richard P Slaughter Associates Inc

Total Portfolio Value
$464.16M
Total Bought
$45.34M
Total Sold
$78.68M
Net Transaction
-$33.34M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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PGIM ROCK ETF TR
S&P 500 BUFFER
0423,947+423,947012,2702.64%+12,270
GLOBAL X FDS
ARTIFICIAL ETF
0235,632+235,632011,6382.51%+11,638
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
048,021+48,02107,2551.56%+7,255
WORLD GOLD TR(GLDM)056,847+56,84704,3460.94%+4,346
NEOS ETF TRUST
NEOS ENH INC 1-3
600,007681,315+81,30829,83833,8777.30%+4,039
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
726,790715,613-11,17751,43552,62611.34%+1,191
ISHARES U S ETF TR
SHOR MAT MUN ETF
83,50798,244+14,7374,1984,9621.07%+764
ISHARES INC
CORE MSCI EMKT
113,388114,590+1,2026,8077,5541.63%+747
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
013,766+13,76607460.16%+746
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
84,79798,089+13,2924,3185,0061.08%+689
ALPHABET INC(GOOG)25,00920,913-4,0964,4365,0931.10%+657
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
019,207+19,20706300.14%+630
ORACLE CORP(ORCL)02,037+2,03705730.12%+573
PALANTIR TECHNOLOGIES INC(PLTR)02,553+2,55304660.10%+466
TESLA INC(TSLA)7,0445,943-1,1012,2382,6430.57%+405
NVIDIA CORPORATION(NVDA)60,08352,823-7,2609,4939,8562.12%+363
CHEVRON CORP NEW(CVX)01,626+1,62602530.05%+253
COLUMBIA ETF TR II
EM CORE EX ETF
190,789185,524-5,2656,5216,7401.45%+219
GE AEROSPACE(GE)0727+72702190.05%+219
CATERPILLAR INC(CAT)0427+42702040.04%+204
INTEL CORP(INTC)06,017+6,01702020.04%+202
BROADCOM INC(AVGO)12,04910,597-1,4523,3213,4960.75%+175
BLACKROCK ETF TRUST II11,52314,417+2,8945817310.16%+149
ISHARES TR
ESG AW MSCI EAFE
15,52316,153+6301,3851,5020.32%+117
ABBVIE INC(ABBV)5,0964,506-5909461,0430.22%+97
PROCORE TECHNOLOGIES INC(PCOR)18,00018,00001,2321,3130.28%+81
VANGUARD INDEX FDS1,6131,61309169880.21%+72
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
25,18825,18809039720.21%+69
INTERACTIVE BROKERS GROUP IN(IBKR)7,8247,100-7244344890.11%+55
JOHNSON & JOHNSON(JNJ)7,8666,752-1,1141,2021,2520.27%+50
TAIWAN SEMICONDUCTOR MFG LTD(TSM)4,4313,749-6821,0041,0470.23%+43
BLACKROCK ETF TRUST II21,11221,694+5821,1161,1550.25%+39
ISHARES TR791788-33363690.08%+33
NEXTERA ENERGY INC(NEE)5,3165,31603694010.09%+32
ISHARES TR5,0565,001-554344620.10%+28
MORGAN STANLEY(MS)1,7401,697-432452700.06%+25
J P MORGAN EXCHANGE TRADED F
DIVERSFED RTRN
9,7649,521-2431,0131,0330.22%+20
ISHARES INC
ESG AWR MSCI EM
5,3865,310-762112310.05%+20
SCHWAB STRATEGIC TR9,9659,830-1352372530.05%+15
J P MORGAN EXCHANGE TRADED F
DIV RTN EM EQT
4,3414,34102452560.06%+11
ISHARES TR1,0421,04202022120.05%+10
ISHARES TR
ESG AWARE MSCI
8,9828,430-5523713800.08%+9
AIR LEASE CORP
CL A
4,0913,839-2522392440.05%+5
3M CO(MMM)1,6351,63502492540.05%+5
ISHARES TR1,7611,571-1903053080.07%+3
GOLDMAN SACHS ETF TR30,34729,229-1,1181,2041,2020.26%-2
VANGUARD INDEX FDS1,7501,618-1324854820.10%-3
GOLDMAN SACHS ETF TR2,8312,645-1862312250.05%-6
INTERNATIONAL BUSINESS MACHS(IBM)73073002152060.04%-9
CUMMINS INC(CMI)714517-1972342180.05%-15
HOME DEPOT INC(HD)3,1512,813-3381,1551,1400.25%-15
BANK AMERICA CORP18,15316,336-1,8178598430.18%-16
SPDR SERIES TRUST
ST STR PR SP1500
4,1673,542-6253122860.06%-26
AUTOMATIC DATA PROCESSING IN1,9131,91305905610.12%-28
VANECK ETF TRUST
SHRT HGH YLD MUN
15,11113,608-1,5033413120.07%-30
VANGUARD TAX-MANAGED FDS15,12413,619-1,5058628160.18%-46
VANGUARD INDEX FDS2,6332,235-3985134660.10%-47
ISHARES TR7,2696,253-1,0165284800.10%-49
ISHARES TR
MSCI USA VALUE
4,2213,384-8374784230.09%-55
SPDR INDEX SHS FDS
ST STR PO EX ETF
13,17511,158-2,0175334770.10%-56
VANGUARD INTL EQUITY INDEX F23,05119,832-3,2191,1401,0740.23%-66
SCHWAB STRATEGIC TR10,3067,187-3,1193012290.05%-72
OPERA LTD(OPRA)41,80034,719-7,0817907170.15%-73
HARTFORD FDS EXCHANGE TRADED
MUN OPORTUNITE
35,82733,269-2,5581,3711,2960.28%-75
WALMART INC(WMT)17,25115,573-1,6781,6871,6050.35%-82
ISHARES TR
CORE MSCI EAFE
32,72630,328-2,3982,7322,6480.57%-84
VANGUARD INTL EQUITY INDEX F49,70645,435-4,2713,3413,2430.70%-99
VANGUARD INDEX FDS1,8401,164-6763252170.05%-108
MASTERCARD INCORPORATED(MA)2,1531,916-2371,2101,0900.23%-120
JABIL INC(JBL)4,5734,024-5499978740.19%-123
VANGUARD INDEX FDS7,3816,703-6782,0991,9690.42%-130
SPDR SERIES TRUST
SPDR S&P 500 ESG
30,29425,843-4,4511,7741,6430.35%-130
FISERV INC(FISV)1,2000-1,2002070—-207
PIMCO ETF TR
MULTISECTOR BD
47,09738,838-8,2591,2501,0420.22%-208
VANGUARD INDEX FDS2,3321,521-8117094990.11%-210
INNOVATOR ETFS TRUST
PREM INCM 30 BAR
19,04310,424-8,6194692570.06%-212
MICROCHIP TECHNOLOGY INC.(MCHP)3,0550-3,0552150—-215
OLD REP INTL CORP(ORI)5,8750-5,8752260—-226
IRON MTN INC DEL(IRM)2,2290-2,2292290—-229
VISA INC(V)4,3973,849-5481,5611,3140.28%-247
MARSH & MCLENNAN COS INC(MRSH)1,1410-1,1412490—-249
HSBC HLDGS PLC(HSBC)4,1120-4,1122500—-250
EXXON MOBIL CORP24,48121,065-3,4162,6392,3750.51%-264
CAPITAL ONE FINL CORP(COF)1,2900-1,2902740—-274
MANULIFE FINL CORP(MFC)8,6140-8,6142750—-275
APPLE INC(AAPL)62,23548,983-13,25212,76912,4722.69%-296
COSTCO WHSL CORP NEW(COST)1,3271,086-2411,3141,0050.22%-308
NETFLIX INC(NFLX)1,2181,082-1361,6311,2970.28%-334
VANGUARD INDEX FDS7,6865,321-2,3651,2649290.20%-335
PROCTER AND GAMBLE CO(PG)5,9373,747-2,1909465760.12%-370
AT&T INC(T)20,8558,151-12,7046042300.05%-373
ISHARES TR22,56018,407-4,1534,8684,4540.96%-414
VANECK ETF TRUST
LONG MUNI ETF
49,34223,580-25,7628334120.09%-421
GOLDMAN SACHS ETF TR298,022267,045-30,97720,44719,9994.31%-448
CHECK POINT SOFTWARE TECH LT
ORD
6,3724,597-1,7751,4109510.20%-459
ISHARES TR
CORE UNIVRSL USD
11,1470-11,1475150—-515
META PLATFORMS INC(META)5,7334,985-7484,2313,6610.79%-571
SALESFORCE INC(CRM)2,5730-2,5737020—-702
INNOVATOR ETFS TRUST
NASDAQ 100
25,2090-25,2097520—-752
AMAZON COM INC(AMZN)26,59923,010-3,5895,8355,0521.09%-783
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Richard P Slaughter Associates Inc — 13F Holdings — Q3 2025 | TickerTrail