Fund HoldingsRichard W. Paul & Associates, LLC

Total Portfolio Value
$274.51M
Total Bought
$12.97M
Total Sold
$12.07M
Net Transaction
+$895.1K
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
VOLATILITY SHS TR225,156243,748+18,5921,2861,9010.69%+616
APPLE INC(AAPL)22,36922,907+5385,2125,7362.09%+524
COINBASE GLOBAL INC(COIN)09,139+9,13902,2690.83%+2,269
TESLA INC(TSLA)3,4593,429-309051,3850.50%+480
BROADCOM INC(AVGO)09,423+9,42302,1850.80%+2,185
DOMINION ENERGY INC(D)08,387+8,38704520.16%+452
FIDELITY ETHEREUM FD49,67251,420+1,7481,2901,7180.63%+428
GRAYSCALE ETHEREUM TRUST ETF(ETHE)81,55978,087-3,4721,7852,1880.80%+403
NVIDIA CORPORATION(NVDA)022,139+22,13902,9731.08%+2,973
DELTA AIR LINES INC DEL(DAL)1,7457,200+5,455894360.16%+347
NETFLIX INC(NFLX)01,959+1,95901,7460.64%+1,746
AMAZON COM INC(AMZN)010,996+10,99602,4120.88%+2,412
ISHARES TR107,300103,639-3,66114,15414,4425.26%+288
INVESCO QQQ TR17,74017,437-3038,6598,9143.25%+256
ALPHABET INC(GOOG)010,727+10,72702,0430.74%+2,043
TJX COS INC NEW(TJX)02,243+2,24302710.10%+271
UBER TECHNOLOGIES INC(UBER)8094,735+3,926612860.10%+225
SPDR SER TR
ST BLOO HIGH ETF
06,899+6,89906590.24%+659
LULULEMON ATHLETICA INC(LULU)3,9583,331-6271,0741,2740.46%+200
ULTA BEAUTY INC(ULTA)2,7742,856+821,0791,2420.45%+163
PAYPAL HLDGS INC(PYPL)21,34421,192-1521,6651,8090.66%+143
ROYAL CARIBBEAN GROUP
COM
0614+61401420.05%+142
DISNEY WALT CO(DIS)01,287+1,28701430.05%+143
SELECT SECTOR SPDR TR
ST STR DISCR ETF
11,52110,887-6342,3082,4420.89%+134
ISHARES TR9,56411,431+1,8677688990.33%+131
JPMORGAN CHASE & CO.(JPM)7,3716,997-3741,5541,6770.61%+123
ALPHABET INC(GOOG)07,540+7,54001,4270.52%+1,427
SPDR SER TR
ST INTER BD ETF
1,3004,832+3,532441580.06%+114
J P MORGAN EXCHANGE TRADED F
INCOME ETF
189,777195,442+5,6658,8048,9163.25%+112
GRAYSCALE ETHEREUM MINI TR E(ETH)03,436+3,43601080.04%+108
INTERACTIVE BROKERS GROUP IN(IBKR)3,7803,594-1865276350.23%+108
CISCO SYS INC(CSCO)16,72216,683-398909880.36%+98
FIDELITY WISE ORIGIN BITCOIN(FBTC)01,909+1,90901560.06%+156
L3HARRIS TECHNOLOGIES INC(LHX)0405+4050850.03%+85
MASTERCARD INCORPORATED(MA)2,2262,245+191,0991,1820.43%+83
SPDR SER TR
STATE STRET SPDR
02,986+2,9860770.03%+77
BOSTON SCIENTIFIC CORP(BSX)04,339+4,33903880.14%+388
WELLS FARGO CO NEW(WFC)06,440+6,44004520.16%+452
CHIPOTLE MEXICAN GRILL INC(CMG)019,460+19,46001,1730.43%+1,173
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
17,51917,431-881,0381,1060.40%+68
EA SERIES TRUST
ALPHA ARCH 1-3
01,949+1,94902150.08%+215
WALMART INC(WMT)12,64912,025-6241,0211,0860.40%+65
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
3,3055,305+2,000991620.06%+63
SALESFORCE INC(CRM)01,258+1,25804210.15%+421
COSTCO WHSL CORP NEW(COST)01,555+1,55501,4250.52%+1,425
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
036,156+36,15602,0380.74%+2,038
VERTIV HOLDINGS CO(VRT)04,917+4,91705590.20%+559
ISHARES ETHEREUM TR(ETHA)6,1287,033+9051211780.06%+57
SERVICENOW INC(NOW)0348+34803690.13%+369
INTUITIVE SURGICAL INC01,417+1,41707400.27%+740
REINSURANCE GRP OF AMERICA I(RGA)01,374+1,37402940.11%+294
SPDR SER TR
ST STR AGGRE ETF
9,66812,105+2,4372533030.11%+50
VISA INC(V)01,624+1,62405130.19%+513
DT MIDSTREAM INC(DTM)01,677+1,67701670.06%+167
BANK AMERICA CORP014,430+14,43006340.23%+634
BITWISE BITCOIN ETF TR(BITB)01,940+1,9400990.04%+99
MARRIOTT INTL INC NEW(MAR)01,428+1,42803980.15%+398
INTUIT(INTU)01,346+1,34608460.31%+846
VANGUARD INDEX FDS02,125+2,12506160.22%+616
CONSOLIDATED EDISON INC(ED)0262+2620230.01%+23
META PLATFORMS INC(META)3,6733,629-442,1032,1250.77%+22
ISHARES TR
CORE 1 5 YR USD
38,25039,444+1,1941,8621,8840.69%+22
MCKESSON CORP(MCK)0798+79804550.17%+455
SELECT SECTOR SPDR TR
ST STR FINL ETF
020,142+20,14209730.35%+973
BLACKROCK INC(BLK)020+200210.01%+21
AMERICAN EXPRESS CO(AXP)1,7341,651-834704900.18%+20
VANGUARD INDEX FDS042+420230.01%+23
CLOUDFLARE INC(NET)0721+7210780.03%+78
CONOCOPHILLIPS(COP)0181+1810180.01%+18
SELECT SECTOR SPDR TR
ST STR SVC ETF
09,669+9,66909360.34%+936
FORTINET INC(FTNT)0175+1750170.01%+17
FIRST TR EXCHANGE-TRADED FD
MULTI ASSET DI
0853+8530140.01%+14
ISHARES TR6,7426,630-1123,8893,9031.42%+14
BANK MONTREAL QUE0139+1390130.00%+13
ISHARES SILVER TR(SLV)0500+5000130.00%+13
ALTRIA GROUP INC(MO)18,19918,004-1959299410.34%+13
CHECK POINT SOFTWARE TECH LT
ORD
061+610110.00%+11
SPDR SER TR
ST STR SP600 SML
09,426+9,42604230.15%+423
GRAYSCALE BITCOIN TRUST ETF(GBTC)01,015+1,0150750.03%+75
SPDR SER TR
ST STR P500VAL
06,985+6,98503570.13%+357
AUTODESK INC035+350100.00%+10
BANK NEW YORK MELLON CORP6,5186,229-2894684790.17%+10
WELLTOWER INC(WELL)079+790100.00%+10
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
0299+2990100.00%+10
SPDR SER TR
ST TERM HIGH ETF
03,323+3,3230840.03%+84
T-MOBILE US INC(TMUS)1,6571,589-683423510.13%+9
GRAYSCALE BITCOIN MINI TR ET(BTC)0203+203090.00%+9
PALANTIR TECHNOLOGIES INC(PLTR)0220+2200170.01%+17
MARVELL TECHNOLOGY INC(MRVL)0216+2160240.01%+24
SUPER MICRO COMPUTER INC(SMCI)0270+270080.00%+8
ROKU INC(ROKU)15,82015,997+1771,1811,1890.43%+8
FIRSTENERGY CORP(FE)0199+199080.00%+8
VANGUARD INDEX FDS02,071+2,07108500.31%+850
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
02,432+2,43201100.04%+110
TWILIO INC(TWLO)0175+1750190.01%+19
VANGUARD INDEX FDS01,098+1,09802960.11%+296
ISHARES TR
CONV BD ETF
10,51110,431-808798860.32%+7
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
0224+224070.00%+7
FIRST TR EXCHANGE-TRADED FD
FIRST TRUST S&P
0201+201060.00%+6
AIM ETF PRODUCTS TRUST
ALLIA US JAN ETF
0186+186060.00%+6
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