Fund HoldingsRichard W. Paul & Associates, LLC

Total Portfolio Value
$301.18M
Total Bought
$52.64M
Total Sold
$44.45M
Net Transaction
+$8.19M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ISHARES TR
CORE UNIVRSL USD
080,586+80,58603,7501.25%+3,750
VANGUARD WHITEHALL FDS037,673+37,67303,3911.13%+3,391
ISHARES TR126,535152,954+26,41912,68515,2775.07%+2,592
VANGUARD WHITEHALL FDS015,051+15,05102,1600.72%+2,160
FIRST TR EXCHNG TRADED FD VI
FT VEST DEEP ETF
075,144+75,14402,1220.70%+2,122
ISHARES TR020,431+20,43101,9670.65%+1,967
JANUS DETROIT STR TR
HENDERSON MTG
043,003+43,00301,9650.65%+1,965
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
053,706+53,70601,8400.61%+1,840
SELECT SECTOR SPDR TR
ST STR REAL ETF
041,131+41,13101,6600.55%+1,660
SPDR SERIES TRUST
ST STR P500ETF
019,776+19,77601,5860.53%+1,586
PIMCO ETF TR
MULTISECTOR BD
217,955277,680+59,7255,8507,4092.46%+1,559
NORWEGIAN CRUISE LINE HLDG L
SHS
066,717+66,71701,4890.49%+1,489
ISHARES TR164,818174,875+10,05716,47417,9325.95%+1,458
FISERV INC(FISV)019,761+19,76101,3270.44%+1,327
SELECT SECTOR SPDR TR
ST STR CARE ETF
08,339+8,33901,2910.43%+1,291
FIRST TR EXCHANGE-TRADED FD08,135+8,13501,1560.38%+1,156
APOLLO GLOBAL MGMT INC(APO)07,584+7,58401,0980.36%+1,098
ACCENTURE PLC IRELAND
SHS CLASS A
05,427+5,42701,4560.48%+1,456
SPDR SERIES TRUST
ST STR BLO 1 ETF
011,577+11,57701,0580.35%+1,058
ISHARES TR99,604103,133+3,52916,38917,3205.75%+931
SELECT SECTOR SPDR TR
ST STR STAPL ETF
011,372+11,37208830.29%+883
SELECT SECTOR SPDR TR
ST STR TECHN ETF
05,589+5,58908050.27%+805
SPDR SERIES TRUST
ST BLOO HIGH ETF
08,132+8,13207910.26%+791
ISHARES TR
CORE MSCI EAFE
112,834118,909+6,0759,85210,6383.53%+786
J P MORGAN EXCHANGE TRADED F
INCOME ETF
207,837225,353+17,5169,64610,4323.46%+786
DOMINION ENERGY INC(D)020,847+20,84701,2210.41%+1,221
SSGA ACTIVE TR
STATE STREET US
010,057+10,05706270.21%+627
LULULEMON ATHLETICA INC(LULU)5,0077,086+2,0798911,4730.49%+582
ISHARES TR108,592111,693+3,10112,90413,4234.46%+519
SELECT SECTOR SPDR TR
ST STR DISCR ETF
03,768+3,76804500.15%+450
SELECT SECTOR SPDR TR
ST STR INDL ETF
02,830+2,83004390.15%+439
STERIS PLC(STE)01,728+1,72804380.15%+438
SELECT SECTOR SPDR TR
ST STR SVC ETF
03,198+3,19803770.13%+377
LINDE PLC(LIN)0876+87603740.12%+374
ISHARES INC
CORE MSCI EMKT
85,85189,653+3,8025,6596,0262.00%+367
SPDR SERIES TRUST
ST STR SP600 SML
07,836+7,83603670.12%+367
SELECT SECTOR SPDR TR
ST STR FINL ETF
06,572+6,57203600.12%+360
SPDR SERIES TRUST
ST STR P500VAL
06,228+6,22803540.12%+354
PIMCO ETF TR
ACTIVE BD ETF
15,71419,545+3,8311,4671,8190.60%+352
NEXTERA ENERGY INC(NEE)9,20913,009+3,8006951,0440.35%+349
ELI LILLY & CO(LLY)1,3981,273-1251,0671,3680.45%+301
TARGET CORP(TGT)010,945+10,94501,0700.36%+1,070
MERCK & CO INC(MRK)11,96712,160+1931,0041,2800.42%+276
UNITED PARCEL SERVICE INC(UPS)15,16715,317+1501,2671,5190.50%+252
ISHARES TR
CORE 1 5 YR USD
046,530+46,53002,2680.75%+2,268
ISHARES TR44,43746,973+2,5363,4093,6421.21%+233
S&P GLOBAL INC(SPGI)01,886+1,88609860.33%+986
PHILIP MORRIS INTL INC(PM)09,472+9,47201,5190.50%+1,519
ALPHABET INC(GOOG)4,8524,463-3891,1801,3970.46%+217
ISHARES TR6,6856,847+1624,4744,6901.56%+216
INTUITIVE SURGICAL INC01,619+1,61909170.30%+917
ULTA BEAUTY INC(ULTA)2,7782,828+501,5191,7110.57%+192
ISHARES TR124,333129,681+5,34811,11211,3033.75%+191
BRISTOL-MYERS SQUIBB CO(BMY)015,115+15,11508150.27%+815
ISHARES TR
CORE INTL AGGR
047,739+47,73902,3870.79%+2,387
DANAHER CORPORATION(DHR)6,0085,958-501,1911,3640.45%+173
ISHARES TR62,58262,630+485,8436,0142.00%+171
INTUIT(INTU)01,672+1,67201,1070.37%+1,107
SPDR SERIES TRUST
ST TERM HIGH ETF
06,377+6,37701610.05%+161
ALIGN TECHNOLOGY INC12,34810,910-1,4381,5461,7040.57%+157
SPDR SERIES TRUST
ST STR P400MID
02,518+2,51801460.05%+146
ZOETIS INC(ZTS)08,594+8,59401,0810.36%+1,081
CISCO SYS INC(CSCO)012,560+12,56009680.32%+968
TEXAS INSTRS INC(TXN)04,311+4,31107480.25%+748
PRUDENTIAL FINL INC(PFH)06,809+6,80907690.26%+769
SPDR SERIES TRUST
ST LON TREAS ETF
04,309+4,30901140.04%+114
MASTERCARD INCORPORATED(MA)1,8912,080+1891,0751,1870.39%+112
WALMART INC(WMT)8,3858,744+3598649740.32%+110
JANUS DETROIT STR TR
HENDRSON AAA CL
021,173+21,17301,0710.36%+1,071
VERIZON COMMUNICATIONS INC(VZ)30,83035,672+4,8421,3551,4530.48%+98
META PLATFORMS INC(META)03,326+3,32602,1960.73%+2,196
COCA COLA CO(KO)010,604+10,60407410.25%+741
AT&T INC(T)043,204+43,20401,0730.36%+1,073
JOHNSON & JOHNSON(JNJ)5,6715,476-1951,0521,1330.38%+82
SPDR SERIES TRUST
ST STR NYSE TECH
0284+2840790.03%+79
SSGA ACTIVE ETF TR
ST STR BL LN ETF
01,873+1,8730770.03%+77
SPDR SERIES TRUST
ST STR USD ETF
03,034+3,0340770.03%+77
ALTRIA GROUP INC(MO)15,22818,691+3,4631,0061,0780.36%+72
AMAZON COM INC(AMZN)08,417+8,41701,9430.65%+1,943
SPDR SERIES TRUST
ST STR P500GRW
0648+6480690.02%+69
PEPSICO INC(PEP)05,104+5,10407330.24%+733
COSTCO WHSL CORP NEW(COST)01,639+1,63901,4130.47%+1,413
SSGA ACTIVE TR
ST STR SECTO ETF
02,438+2,4380630.02%+63
SHERWIN WILLIAMS CO(SHW)1,9892,310+3216897490.25%+60
SPDR INDEX SHS FDS
ST STR PO EX ETF
13,31514,121+8065706270.21%+57
DELTA AIR LINES INC DEL(DAL)6,7316,280-4513824360.14%+54
ADVANCED MICRO DEVICES INC(AMD)8,1406,365-1,7751,3171,3630.45%+46
PROCTER AND GAMBLE CO(PG)6,0546,792+7389309730.32%+43
IQVIA HLDGS INC(IQV)2,3152,139-1764404820.16%+42
VANGUARD TAX-MANAGED FDS15,59515,637+429349770.32%+42
PFIZER INC(PFE)38,76041,194+2,4349881,0260.34%+38
SPDR SERIES TRUST
ST LONG BD ETF
01,671+1,6710380.01%+38
VANGUARD INDEX FDS4,0374,107+707537840.26%+32
TOTALENERGIES SE(TTE)0474+4740310.01%+31
ISHARES TR47,96047,873-873,1303,1601.05%+30
SERVICENOW INC(NOW)02,249+2,24903450.11%+345
PARKER-HANNIFIN CORP(PH)0498+49804380.15%+438
PROLOGIS INC.(PLD)4,8984,558-3405615820.19%+21
QUALCOMM INC(QCOM)6,0145,970-441,0011,0210.34%+21
SPDR SERIES TRUST
ST STR AGGRE ETF
0725+7250190.01%+19
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