Richard W. Paul & Associates, LLC Top Holdings and 13F Report (2025) About Richard W. Paul & Associates, LLCInvestment ActivityRichard W. Paul & Associates, LLC has $276.61 million in total holdings as of June 30, 2025.Richard W. Paul & Associates, LLC owns shares of 337 different stocks, but just 70 companies or ETFs make up 80% of its holdings.Approximately 4.85% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Richard W. Paul & Associates, LLC has purchased 335 new stocks and bought additional shares in 132 stocks.Richard W. Paul & Associates, LLC sold shares of 117 stocks and completely divested from 20 stocks this quarter.Largest Holdings iShares Core S&P U.S. Value ETF $15,327,748iShares Core S&P U.S. Growth ETF $14,951,304iShares Core U.S. Aggregate Bond ETF $12,205,659iShares Core S&P Small-Cap ETF $11,717,634iShares 20+ Year Treasury Bond ETF $10,730,711 Largest New Holdings this Quarter 87612E106 - Target $856,479 Holding464286822 - iShares MSCI Mexico ETF $376,483 Holding871607107 - Synopsys $355,287 Holding92864M798 - VOLATILITY SHS TR $169,064 Holding78464A607 - SPDR Dow Jones REIT ETF $107,627 Holding Largest Purchases this Quarter SPDR Bloomberg 1-3 Month T-Bill ETF 24,599 shares (about $2.26M)iShares iBoxx $ High Yield Corporate Bond ETF 11,288 shares (about $910.37K)Target 8,682 shares (about $856.48K)iShares 20+ Year Treasury Bond ETF 6,542 shares (about $577.33K)UnitedHealth Group 1,792 shares (about $559.05K) Largest Sales this Quarter Invesco QQQ 3,351 shares (about $1.85M)iShares MSCI China ETF 25,733 shares (about $1.42M)iShares Core S&P Small-Cap ETF 8,603 shares (about $940.22K)iShares Short Treasury Bond ETF 4,967 shares (about $548.46K)Oracle 2,405 shares (about $525.82K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRichard W. Paul & Associates, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIUSViShares Core S&P U.S. Value ETF$15,327,748$72,392 ▲0.5%161,9765.5%ManufacturingIUSGiShares Core S&P U.S. Growth ETF$14,951,304$131,149 ▼-0.9%99,4105.4%ManufacturingAGGiShares Core U.S. Aggregate Bond ETF$12,205,659$273,891 ▲2.3%123,0414.4%FinanceIJRiShares Core S&P Small-Cap ETF$11,717,634$940,222 ▼-7.4%107,2164.2%ETFTLTiShares 20+ Year Treasury Bond ETF$10,730,711$577,334 ▲5.7%121,5943.9%ETFIEFAiShares Core MSCI EAFE ETF$9,319,449$109,860 ▼-1.2%111,6373.4%ETFJPIEJPMorgan Income ETF$9,236,568$166,289 ▲1.8%199,4083.3%ETFRSPInvesco S&P 500 Equal Weight ETF$8,248,534$228,631 ▲2.9%45,3863.0%ETFQQQInvesco QQQ$6,939,628$1,848,545 ▼-21.0%12,5802.5%FinancePYLDPIMCO Multi Sector Bond Active ETF$5,668,822$127,790 ▲2.3%213,5952.0%ETFEFAiShares MSCI EAFE ETF$5,476,494$295,167 ▼-5.1%61,2652.0%FinanceIEMGiShares Core MSCI Emerging Markets ETF$5,108,122$33,197 ▼-0.6%85,0931.8%ETFMSFTMicrosoft$4,650,509$23,877 ▲0.5%9,3491.7%Computer and TechnologyBILSPDR Bloomberg 1-3 Month T-Bill ETF$4,626,114$2,256,460 ▲95.2%50,4321.7%ETFIVViShares Core S&P 500 ETF$4,113,926$62,088 ▼-1.5%6,6261.5%ETFAAPLApple$3,846,204$147,726 ▲4.0%18,7461.4%Computer and TechnologyNVDANVIDIA$3,574,814$5,056 ▼-0.1%22,6271.3%Computer and TechnologyIUSBiShares Core Total USD Bond Market ETF$3,336,758$43,133 ▼-1.3%72,1771.2%ManufacturingSCZiShares MSCI EAFE Small-Cap ETF$3,197,404$28,345 ▼-0.9%43,9931.2%ETFCOINCoinbase Global$3,074,498$33,998 ▼-1.1%8,7721.1%FinanceEEMiShares MSCI Emerging Markets ETF$2,970,548$58,804 ▼-1.9%61,5791.1%FinanceIJHiShares Core S&P Mid-Cap ETF$2,924,762$109,156 ▲3.9%47,1581.1%ETFMETAMeta Platforms$2,450,618$19,930 ▼-0.8%3,3200.9%Computer and TechnologyNFLXNetflix$2,386,330$148,643 ▼-5.9%1,7820.9%Consumer DiscretionaryIAGGiShares Core International Aggregate Bond ETF$2,191,175$24,012 ▼-1.1%42,8890.8%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$2,167,213$132,846 ▲6.5%39,8380.8%ETFJEPIJPMorgan Equity Premium Income ETF$2,101,247$65,548 ▲3.2%36,9610.8%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$2,033,008$910,369 ▲81.1%25,2080.7%ETFISTBiShares Core 1-5 Year USD Bond ETF$2,016,626$29,579 ▼-1.4%41,4520.7%ManufacturingAMZNAmazon.com$1,974,839$6,143 ▲0.3%9,0020.7%Retail/WholesaleDSTLDistillate U.S. Fundamental Stability & Value ETF$1,953,367$28,284 ▲1.5%35,2910.7%ETFJPMJPMorgan Chase & Co.$1,866,473$100,890 ▼-5.1%6,4380.7%FinanceSPLGSPDR Portfolio S&P 500 ETF$1,856,101$322,168 ▲21.0%25,5340.7%ETFMCHIiShares MSCI China ETF$1,838,972$1,417,896 ▼-43.5%33,3750.7%ETFAVGOBroadcom$1,713,233$331,344 ▼-16.2%6,2150.6%Computer and TechnologyFIDELITY ETHEREUM FD$1,645,464$429,929 ▲35.4%65,3740.6%SHSPYPLPayPal$1,616,646$37,085 ▲2.3%21,7530.6%Business ServicesQQEWFirst Trust NASDAQ-100 Equal Weighted Index Fund$1,606,652$22,658 ▼-1.4%11,7710.6%ManufacturingBABAAlibaba Group$1,526,598$24,496 ▼-1.6%13,4610.6%Retail/WholesaleXLREReal Estate Select Sector SPDR Fund$1,491,323$16,154 ▼-1.1%36,0050.5%ETFROKURoku$1,452,382$30,146 ▲2.1%16,5250.5%Consumer DiscretionaryULTAUlta Beauty$1,398,782$11,228 ▲0.8%2,9900.5%Retail/WholesaleCOSTCostco Wholesale$1,394,474$10,887 ▼-0.8%1,4090.5%Retail/WholesaleGOOGAlphabet$1,392,678$21,109 ▲1.5%7,8510.5%Computer and TechnologyABBVAbbVie$1,368,466$37,497 ▼-2.7%7,3720.5%MedicalPMPhilip Morris International$1,349,869$459,851 ▼-25.4%7,4120.5%Consumer StaplesMUMicron Technology$1,296,081$28,717 ▲2.3%10,5160.5%Computer and TechnologyQQQMInvesco NASDAQ 100 ETF$1,262,875$306,578 ▲32.1%5,5610.5%ETFAMDAdvanced Micro Devices$1,259,292$69,243 ▲5.8%8,8750.5%Computer and TechnologyPIMCO ETF TR$1,249,354$16,869 ▲1.4%13,5530.5%ACTIVE BD ETFUNHUnitedHealth Group$1,248,806$559,046 ▲81.0%4,0030.5%MedicalVZVerizon Communications$1,243,244$7,875 ▼-0.6%28,7320.4%Computer and TechnologyIWMiShares Russell 2000 ETF$1,225,488$65,601 ▲5.7%5,6790.4%FinanceHDHome Depot$1,221,243$53,161 ▲4.6%3,3310.4%Retail/WholesaleSTXSeagate Technology$1,220,877$127,875 ▼-9.5%8,4590.4%Computer and TechnologyZTSZoetis$1,217,710$49,438 ▲4.2%7,8080.4%MedicalXLVHealth Care Select Sector SPDR Fund$1,210,812$27,632 ▲2.3%8,9830.4%ETFORCLOracle$1,173,203$525,821 ▼-30.9%5,3660.4%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$1,167,778$34,436 ▼-2.9%4,6120.4%ETFCMGChipotle Mexican Grill$1,163,821$31,725 ▲2.8%20,7270.4%Retail/WholesaleFSLRFirst Solar$1,139,577$23,010 ▲2.1%6,8840.4%EnergyVRTVertiv$1,130,467$10,144 ▲0.9%8,8040.4%Computer and TechnologyINTUIntuit$1,097,692$2,362 ▲0.2%1,3940.4%Computer and TechnologyCVSCVS Health$1,097,465$12,554 ▼-1.1%15,9100.4%MedicalCIBRFirst Trust Nasdaq Cybersecurity ETF$1,064,770$141,788 ▼-11.8%14,0880.4%ManufacturingJNKSPDR Bloomberg High Yield Bond ETF$1,033,263$518,042 ▲100.5%10,6230.4%FinanceMAMastercard$1,003,875$562 ▲0.1%1,7860.4%Business ServicesTAT&T$991,117$223,014 ▼-18.4%34,2470.4%Computer and TechnologyMRKMerck & Co., Inc.$970,146$294,147 ▲43.5%12,2560.4%MedicalJAAAJanus Henderson AAA CLO ETF$965,706$11,875 ▼-1.2%19,0290.3%ETFPFEPfizer$956,372$172,105 ▲21.9%39,4540.3%MedicalLLYEli Lilly and Company$954,890$47,550 ▲5.2%1,2250.3%MedicalMOAltria Group$942,199$107,588 ▼-10.2%16,0700.3%Consumer StaplesIBBiShares Biotechnology ETF$922,084$70,842 ▲8.3%7,2890.3%FinanceJNJJohnson & Johnson$921,229$25,051 ▼-2.6%6,0310.3%MedicalQCOMQUALCOMM$919,818$82,491 ▲9.9%5,7760.3%Computer and TechnologyUPSUnited Parcel Service$896,681$191,591 ▲27.2%8,8830.3%TransportationVEAVanguard FTSE Developed Markets ETF$888,469$31,071 ▼-3.4%15,5840.3%ETFXLPConsumer Staples Select Sector SPDR Fund$863,578$48,503 ▼-5.3%10,6650.3%ETFPGProcter & Gamble$863,300$17,046 ▲2.0%5,4190.3%Consumer StaplesDHRDanaher$861,715$49,783 ▲6.1%4,3620.3%MedicalGOOGLAlphabet$856,974$1,234 ▼-0.1%4,8630.3%Computer and TechnologyTGTTarget$856,479$856,479 ▲New Holding8,6820.3%Retail/WholesaleCSCOCisco Systems$835,965$291,398 ▼-25.8%12,0490.3%Computer and TechnologySBUXStarbucks$832,307$77,155 ▼-8.5%9,0830.3%Retail/WholesaleWMTWalmart$811,455$168,177 ▼-17.2%8,2990.3%Retail/WholesaleLULUlululemon athletica$803,020$21,857 ▲2.8%3,3800.3%Consumer DiscretionaryVUGVanguard Growth ETF$789,127$20,605 ▼-2.5%1,8000.3%ETFISRGIntuitive Surgical$783,054$9,238 ▲1.2%1,4410.3%MedicalASMLASML$772,611$63,316 ▲8.9%9640.3%Computer and TechnologySPGIS&P Global$758,577$12,652 ▲1.7%1,4390.3%FinanceVIGVanguard Dividend Appreciation ETF$743,266$38,064 ▼-4.9%3,6320.3%ETFSPYSPDR S&P 500 ETF Trust$734,624$88,970 ▲13.8%1,1890.3%FinanceVTVVanguard Value ETF$711,547$9,367 ▼-1.3%4,0260.3%ETFEMXCiShares MSCI Emerging Markets ex China ETF$691,203$186,139 ▼-21.2%10,9470.2%ManufacturingTXNTexas Instruments$666,418$42,144 ▲6.8%3,2100.2%Computer and TechnologyXLSRSPDR SSGA US Sector Rotation ETF$659,150$40,366 ▼-5.8%12,0020.2%ETFBACBank of America$656,339$26,736 ▼-3.9%13,8700.2%FinanceSHWSherwin-Williams$647,195$10,300 ▲1.6%1,8850.2%Basic MaterialsPEPPepsiCo$643,180$39,745 ▲6.6%4,8710.2%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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