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CIK: 0001964203
Total reported value
$327.0M
$327.0M
337 檔
19.9%
As reported in its official Q2 2025 Form 13F filing, Richard W. Paul & Associates, LLC's tracked investment portfolio stood at $327.0M with 337 total positions.
During Q2 2025, Richard W. Paul & Associates, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 337 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 5.54% | -0.05% | +0.47% | |
| 2 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 5.41% | +0.53% | -0.87% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.41% | -1.55% | +2.30% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.24% | +0.27% | -7.43% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.88% | -0.44% | +5.69% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.37% | -0.06% | -1.17% | |
| 7 | JPIE | Jpmorgan Income ETF | ETF-Other | 3.34% | -0.15% | +1.83% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.98% | +0.10% | +2.85% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.51% | +0.26% | -21.03% | |
| 10 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.05% | +0.49% | +2.31% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.98% | +0.28% | -5.11% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.85% | +0.17% | -0.65% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.68% | +0.15% | +0.52% | |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.67% | -0.05% | +95.22% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.49% | +0.06% | -1.49% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.39% | +0.05% | +3.99% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.29% | +0.04% | -0.14% | |
| 18 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.21% | -0.10% | -1.28% | |
| 19 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.16% | -0.05% | -0.88% | |
| 20 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.11% | -0.07% | -1.09% | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.07% | +0.08% | -1.94% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.06% | +0.04% | +3.88% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | +0.10% | -0.81% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 0.86% | -0.14% | -5.86% | |
| 25 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.79% | -0.06% | -1.08% | |
| 26 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.78% | — | +6.53% | |
| 27 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.76% | — | +3.22% | |
| 28 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.73% | -0.10% | +81.09% | |
| 29 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.73% | -0.07% | -1.45% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.71% | +0.14% | +0.31% | |
| 31 | DSTL | Distillate US Fundamental St | ETF-Other | 0.71% | — | EXIT | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | +0.07% | -5.13% | |
| 33 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | +0.01% | +21.00% | |
| 34 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.66% | -0.08% | -43.54% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.62% | +0.06% | -16.21% | |
| 36 | FETH | Fidelity Ethereum Fund | ETF-Other | 0.59% | -0.13% | +35.37% | |
| 37 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.58% | -0.49% | +2.35% | |
| 38 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.58% | -0.35% | EXIT | |
| 39 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.55% | -0.06% | -1.58% | |
| 40 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.54% | — | -1.07% | |
| 41 | ROKU | Roku Inc | Stock-Comm Services | 0.53% | — | +2.12% | |
| 42 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.51% | -0.08% | +0.81% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | -0.14% | -0.77% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | -0.07% | +1.54% | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.49% | +0.07% | -2.67% | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.49% | +0.01% | -25.41% | |
| 47 | MU | Micron Technology Inc | Stock-Tech | 0.47% | +0.27% | +2.27% | |
| 48 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.46% | +0.03% | +32.06% | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.46% | +0.21% | +5.82% | |
| 50 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.45% | +0.93% | +1.37% |
According to official SEC Form 13F filings, Richard W. Paul & Associates, LLC reported a total U.S. public equity portfolio value of $327.0M across 337 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IUSV, IUSG, AGG) accounted for 19.9% of total reported equity market value during Q2 2025.
During Q2 2025, Richard W. Paul & Associates, LLC's top holdings by market value included IUSV (5.5%)、IUSG (5.4%)、AGG (4.4%). The largest single position, IUSV, represented 5.5% of total portfolio value.
In Q2 2025, Richard W. Paul & Associates, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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