Fund Holdings — Richard W. Paul & Associates, LLC

Total Portfolio Value
$292.95M
Total Bought
$21.47M
Total Sold
$14.91M
Net Transaction
+$6.56M
Filing Period:
Securities
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SharesValue ($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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ALIGN TECHNOLOGY INC012,348+12,34801,5460.53%+1,546
ISHARES TR99,41099,604+19414,95116,3895.59%+1,437
ISHARES TR107,216108,592+1,37611,71812,9044.40%+1,186
ISHARES TR161,976164,818+2,84215,32816,4745.62%+1,146
APPLE INC(AAPL)18,74619,491+7453,8464,9631.69%+1,117
ALPHABET INC(GOOG)7,85110,249+2,3981,3932,4960.85%+1,104
FIDELITY ETHEREUM FD65,37461,319-4,0551,6452,5480.87%+902
ALIBABA GROUP HLDG LTD(BABA)13,46112,868-5931,5272,3000.79%+773
INTUITIVE SURGICAL INC7121,592+880137120.24%+699
ASML HOLDING N V
N Y REGISTRY SHS
9641,499+5357731,4510.50%+679
INVESCO QQQ TR12,58012,595+156,9407,5622.58%+622
CRH PLC
ORD
04,620+4,62005540.19%+554
ISHARES INC
CORE MSCI EMKT
85,09385,851+7585,1085,6591.93%+551
ISHARES TR
CORE MSCI EAFE
111,637112,834+1,1979,3199,8523.36%+532
ISHARES TR123,041126,535+3,49412,20612,6854.33%+479
ANALOG DEVICES INC(ADI)01,881+1,88104620.16%+462
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
45,38645,846+4608,2498,6972.97%+448
J P MORGAN EXCHANGE TRADED F
INCOME ETF
199,408207,837+8,4299,2379,6463.29%+409
UNITEDHEALTH GROUP INC(UNH)4,0034,790+7871,2491,6540.56%+405
ISHARES TR121,594124,333+2,73910,73111,1123.79%+381
SPDR S&P 500 ETF TR(SPY)1,1891,669+4807351,1120.38%+377
CARNIVAL CORP012,880+12,88003720.13%+372
UNITED PARCEL SERVICE INC(UPS)8,88315,167+6,2848971,2670.43%+370
ISHARES TR
MSCI CHINA ETF
33,37533,501+1261,8392,2060.75%+367
ISHARES TR61,26562,582+1,3175,4765,8431.99%+367
ISHARES TR6,6266,685+594,1144,4741.53%+361
ISHARES TR61,57962,222+6432,9713,3231.13%+352
FIRST SOLAR INC(FSLR)6,8846,674-2101,1401,4720.50%+332
DANAHER CORPORATION(DHR)4,3626,008+1,6468621,1910.41%+330
ALPHABET INC(GOOG)4,8634,852-118571,1800.40%+323
MICRON TECHNOLOGY INC(MU)10,5169,627-8891,2961,6110.55%+315
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
8,4596,372-2,0871,2211,5040.51%+283
ABBVIE INC(ABBV)7,3727,127-2451,3681,6500.56%+282
ALLSTATE CORP(ALL)01,092+1,09202340.08%+234
VOLATILITY SHS TR
2X ETHER ETF NEW
2,9873,091+1041694010.14%+232
INTEL CORP(INTC)19,09319,623+5304286580.22%+231
NVIDIA CORPORATION(NVDA)22,62720,337-2,2903,5753,7941.30%+220
PIMCO ETF TR
ACTIVE BD ETF
13,55315,714+2,1611,2491,4670.50%+218
ISHARES TR43,99344,437+4443,1973,4091.16%+212
ISHARES TR47,15847,960+8022,9253,1301.07%+205
VERTIV HOLDINGS CO(VRT)8,8048,775-291,1301,3240.45%+193
PIMCO ETF TR
MULTISECTOR BD
213,595217,955+4,3605,6695,8502.00%+181
LAM RESEARCH CORP(LRCX)4,8904,865-254766510.22%+175
GRAYSCALE ETHEREUM TRUST ETF(ETHE)12,35712,586+2292584310.15%+174
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
39,83840,674+8362,1672,3400.80%+172
ISHARES TR7,2897,457+1689221,0770.37%+154
ETF SER SOLUTIONS
DISTILLATE US
35,29136,107+8161,9532,0930.71%+139
SPDR SERIES TRUST
ST STR BLO 1 ETF
50,43251,870+1,4384,6264,7591.62%+133
JOHNSON & JOHNSON(JNJ)6,0315,671-3609211,0520.36%+130
SPDR INDEX SHS FDS
ST STR PO EX ETF
10,90013,315+2,4154415700.19%+128
ULTA BEAUTY INC(ULTA)2,9902,778-2121,3991,5190.52%+120
JPMORGAN CHASE & CO.(JPM)6,4386,293-1451,8661,9850.68%+118
NEXTERA ENERGY INC(NEE)8,3409,209+8695796950.24%+116
ELI LILLY & CO(LLY)1,2251,398+1739551,0670.36%+112
VERIZON COMMUNICATIONS INC(VZ)28,73230,830+2,0981,2431,3550.46%+112
SPDR SERIES TRUST
STATE STRET SPDR
3,6257,287+3,662992090.07%+110
PULTE GROUP INC(PHM)3,4693,464-53664580.16%+92
PROLOGIS INC.(PLD)4,4824,898+4164715610.19%+90
LULULEMON ATHLETICA INC(LULU)3,3805,007+1,6278038910.30%+88
TJX COS INC NEW(TJX)2,7332,940+2073374250.15%+87
BROADCOM INC(AVGO)6,2155,457-7581,7131,8000.61%+87
ISHARES TR5,6795,414-2651,2251,3100.45%+85
BANK NEW YORK MELLON CORP5,4685,327-1414985800.20%+82
QUALCOMM INC(QCOM)5,7766,014+2389201,0010.34%+81
L3HARRIS TECHNOLOGIES INC(LHX)1,5341,521-133854640.16%+80
SPDR SERIES TRUST
ST STR SP600 SML
8,6649,587+9233694440.15%+75
MASTERCARD INCORPORATED(MA)1,7861,891+1051,0041,0750.37%+71
IQVIA HLDGS INC(IQV)2,3382,315-233684400.15%+71
SELECT SECTOR SPDR TR
ST STR REAL ETF
36,00537,084+1,0791,4911,5620.53%+71
VANGUARD INDEX FDS1,8001,792-87898590.29%+70
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
36,96138,016+1,0552,1012,1710.74%+69
PROCTER AND GAMBLE CO(PG)5,4196,054+6358639300.32%+67
SELECT SECTOR SPDR TR
ST STR TECHN ETF
4,6124,379-2331,1681,2340.42%+66
BANK AMERICA CORP13,87013,967+976567210.25%+64
ALTRIA GROUP INC(MO)16,07015,228-8429421,0060.34%+64
ADVANCED MICRO DEVICES INC(AMD)8,8758,140-7351,2591,3170.45%+58
CVS HEALTH CORP(CVS)15,91015,295-6151,0971,1530.39%+56
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
5,5615,326-2351,2631,3160.45%+53
WALMART INC(WMT)8,2998,385+868118640.29%+53
DELTA AIR LINES INC DEL(DAL)6,7166,731+153303820.13%+52
WORKDAY INC(WDAY)1,4821,692+2103564070.14%+52
ISHARES TR
CORE UNIVRSL USD
72,17772,525+3483,3373,3881.16%+51
LOCKHEED MARTIN CORP(LMT)1,0791,098+195005480.19%+49
VANGUARD TAX-MANAGED FDS15,58415,595+118889340.32%+46
PAYPAL HLDGS INC(PYPL)21,75324,791+3,0381,6171,6620.57%+46
ROKU INC(ROKU)16,52514,960-1,5651,4521,4980.51%+46
SSGA ACTIVE TR
STATE STREET US
12,00211,797-2056597030.24%+44
SELECT SECTOR SPDR TR
ST STR DISCR ETF
2,7772,701-766046470.22%+44
SHERWIN WILLIAMS CO(SHW)1,8851,989+1046476890.24%+42
VANGUARD INDEX FDS4,0264,037+117127530.26%+41
GRAYSCALE ETHEREUM MINI TR E(ETH)2,5432,566+23601010.03%+40
ISHARES INC6,2176,068-1493764140.14%+37
MERCK & CO INC(MRK)12,25611,967-2899701,0040.34%+34
ISHARES INC
MSCI EMRG CHN
10,94710,725-2226917240.25%+33
ISHARES ETHEREUM TR(ETHA)3,2242,952-27261930.03%+32
PFIZER INC(PFE)39,45438,760-6949569880.34%+31
ADOBE INC(ADBE)9581,137+1793714010.14%+30
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
14,08814,393+3051,0651,0940.37%+29
SHARPLINK GAMING INC(SBET)01,680+1,6800290.01%+29
VANGUARD SPECIALIZED FUNDS3,6323,568-647437700.26%+27
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Richard W. Paul & Associates, LLC — 13F Holdings — Q3 2025 | TickerTrail