Fund Holdings — Richard W. Paul & Associates, LLC

Total Portfolio Value
$276.61M
Total Bought
$19.79M
Total Sold
$18.45M
Net Transaction
+$1.34M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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SPDR SERIES TRUST
ST STR BLO 1 ETF
25,83350,432+24,5992,3704,6261.67%+2,256
ISHARES TR100,28299,410-87212,74414,9515.41%+2,207
COINBASE GLOBAL INC(COIN)8,8698,772-971,5283,0741.11%+1,547
MICROSOFT CORP(MSFT)9,3019,349+483,4914,6511.68%+1,159
NVIDIA CORPORATION(NVDA)22,65922,627-322,4563,5751.29%+1,119
ISHARES TR13,92025,208+11,2881,0982,0330.73%+935
TARGET CORP(TGT)08,682+8,68208560.31%+856
ISHARES TR
CORE MSCI EAFE
112,953111,637-1,3168,5459,3193.37%+775
INTUITIVE SURGICAL INC7121,441+729137830.28%+770
FIDELITY ETHEREUM FD48,29365,374+17,0818811,6450.59%+764
NETFLIX INC(NFLX)1,8931,782-1111,7652,3860.86%+621
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
44,12845,386+1,2587,6448,2492.98%+604
SPDR SERIES TRUST
ST BLOO HIGH ETF
5,29710,623+5,3265051,0330.37%+528
META PLATFORMS INC(META)3,3473,320-271,9292,4510.89%+521
VERTIV HOLDINGS CO(VRT)8,7258,804+796301,1300.41%+500
ISHARES INC
CORE MSCI EMKT
85,64685,093-5534,6225,1081.85%+486
BROADCOM INC(AVGO)7,4176,215-1,2021,2421,7130.62%+471
SPDR SERIES TRUST
ST STR P500ETF
21,10225,534+4,4321,3881,8560.67%+468
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
4,2115,561+1,3508131,2630.46%+450
ISHARES TR161,211161,976+76514,87815,3285.54%+450
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
9,3458,459-8867941,2210.44%+427
MICRON TECHNOLOGY INC(MU)10,28310,516+2338941,2960.47%+403
ADVANCED MICRO DEVICES INC(AMD)8,3878,875+4888621,2590.46%+398
ISHARES TR44,38343,993-3902,8203,1971.16%+378
ISHARES INC06,217+6,21703760.14%+376
SYNOPSYS INC(SNPS)0693+69303550.13%+355
ACCENTURE PLC IRELAND
SHS CLASS A
461,225+1,179143660.13%+352
ISHARES TR6,7266,626-1003,7804,1141.49%+334
ROKU INC(ROKU)16,18216,525+3431,1401,4520.53%+313
ULTA BEAUTY INC(ULTA)2,9662,990+241,0871,3990.51%+312
ISHARES TR120,280123,041+2,76111,89812,2064.41%+308
FIRST SOLAR INC(FSLR)6,7456,884+1398531,1400.41%+287
ISHARES TR45,39847,158+1,7602,6492,9251.06%+276
AMAZON COM INC(AMZN)8,9749,002+281,7071,9750.71%+268
ISHARES TR115,052121,594+6,54210,47310,7313.88%+258
SSGA ACTIVE TR
ST STR SECTO ETF
4,79214,689+9,8971243800.14%+256
LAM RESEARCH CORP(LRCX)3,1114,890+1,7792264760.17%+250
INTUIT(INTU)1,3911,394+38541,0980.40%+244
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
37,39639,838+2,4421,9362,1670.78%+231
PAYPAL HLDGS INC(PYPL)21,25421,753+4991,3871,6170.58%+230
ISHARES TR62,79861,579-1,2192,7442,9711.07%+226
J P MORGAN EXCHANGE TRADED F
INCOME ETF
195,818199,408+3,5909,0219,2373.34%+215
SCHLUMBERGER LTD(SLB)2,6329,518+6,8861103220.12%+212
MERCK & CO INC(MRK)8,54012,256+3,7167679700.35%+204
JPMORGAN CHASE & CO.(JPM)6,7866,438-3481,6651,8660.67%+202
ISHARES TR64,56761,265-3,3025,2775,4761.98%+199
SELECT SECTOR SPDR TR
ST STR TECHN ETF
4,7484,612-1369801,1680.42%+187
ASML HOLDING N V
N Y REGISTRY SHS
885964+795867730.28%+186
ALPHABET INC(GOOG)7,7327,851+1191,2081,3930.50%+185
ROYAL CARIBBEAN GROUP
COM
1,6741,677+33445250.19%+181
VOLATILITY SHS TR
2X ETHER ETF NEW
02,987+2,98701690.06%+169
PIMCO ETF TR
MULTISECTOR BD
208,780213,595+4,8155,5015,6692.05%+167
FIRST TR EXCHANGE-TRADED FD11,93711,771-1661,4441,6070.58%+163
IQVIA HLDGS INC(IQV)1,2102,338+1,1282133680.13%+155
ISHARES TR5,3755,679+3041,0721,2250.44%+153
CHIPOTLE MEXICAN GRILL INC(CMG)20,16220,727+5651,0121,1640.42%+151
SPDR S&P 500 ETF TR(SPY)1,0451,189+1445847350.27%+150
INTERACTIVE BROKERS GROUP IN(IBKR)2,4029,741+7,3393985400.20%+142
PFIZER INC(PFE)32,35439,454+7,1008209560.35%+137
UNITED PARCEL SERVICE INC(UPS)6,9858,883+1,8987688970.32%+128
TEXAS INSTRS INC(TXN)3,0073,210+2035406660.24%+126
QUALCOMM INC(QCOM)5,2585,776+5188089200.33%+112
SPDR SERIES TRUST
ST STR DOW REIT
01,116+1,11601080.04%+108
ADOBE INC(ADBE)686958+2722633710.13%+108
VANGUARD INDEX FDS1,8471,800-476857890.29%+104
ALPHABET INC(GOOG)4,8704,863-77538570.31%+104
WORKDAY INC(WDAY)1,0871,482+3952543560.13%+102
SPDR SERIES TRUST
ST TERM HIGH ETF
3,9557,767+3,8121001980.07%+98
UBER TECHNOLOGIES INC(UBER)4,6934,674-193424360.16%+94
UNITEDHEALTH GROUP INC(UNH)2,2114,003+1,7921,1581,2490.45%+91
ORACLE CORP(ORCL)7,7715,366-2,4051,0861,1730.42%+87
AMERICAN EXPRESS CO(AXP)1,6311,621-104395170.19%+78
SERVICENOW INC(NOW)348345-32773550.13%+78
VANGUARD TAX-MANAGED FDS16,12915,584-5458208880.32%+69
ETF SER SOLUTIONS
DISTILLATE US
34,78035,291+5111,8861,9530.71%+67
L3HARRIS TECHNOLOGIES INC(LHX)1,5241,534+103193850.14%+66
PRUDENTIAL FINL INC(PFH)5,0475,837+7905646270.23%+64
ISHARES TR6,7297,289+5608619220.33%+61
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
15,96414,088-1,8761,0061,0650.38%+59
SPDR SERIES TRUST
ST STR SP600 SML
7,6728,664+9923133690.13%+56
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
35,80836,961+1,1532,0462,1010.76%+55
BANK AMERICA CORP14,43513,870-5656026560.24%+54
HOME DEPOT INC(HD)3,1863,331+1451,1681,2210.44%+53
GRAYSCALE ETHEREUM TRUST ETF(ETHE)13,44712,357-1,0902052580.09%+53
DISNEY WALT CO(DIS)2,1592,143-162132660.10%+53
COSTCO WHSL CORP NEW(COST)1,4201,409-111,3431,3940.50%+52
WELLS FARGO CO NEW(WFC)6,3826,356-264585090.18%+51
PARKER-HANNIFIN CORP(PH)632623-93844350.16%+51
SELECT SECTOR SPDR TR
ST STR DISCR ETF
2,8232,777-465576040.22%+46
GAMING & LEISURE PPTYS INC(GLPI)3,3204,587+1,2671692140.08%+45
S&P GLOBAL INC(SPGI)1,4151,439+247197590.27%+40
DELTA AIR LINES INC DEL(DAL)6,6886,716+282923300.12%+39
CLOUDFLARE INC(NET)456456051890.03%+38
SPDR INDEX SHS FDS
ST DOW INTL ETF
01,378+1,3780380.01%+38
SPDR SERIES TRUST
ST STR AGGRE ETF
12,10513,425+1,3203093440.12%+35
NEXTERA ENERGY INC(NEE)7,7308,340+6105485790.21%+31
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
1,8061,80601331630.06%+30
SELECT SECTOR SPDR TR
ST STR INDL ETF
3,5923,376-2164714980.18%+27
MASTERCARD INCORPORATED(MA)1,7851,786+19791,0040.36%+25
SPDR SERIES TRUST
ST STR NYSE TECH
55155101061310.05%+25
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Richard W. Paul & Associates, LLC — 13F Holdings — Q2 2025 | TickerTrail