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CIK: 0001964203
Total reported value
$327.0M
$327.0M
316 檔
21.3%
At the close of Q3 2025, Richard W. Paul & Associates, LLC disclosed equity holdings valued at approximately $327.0M, spread across 316 reported holdings.
In Q3 2025, Richard W. Paul & Associates, LLC displayed an active expansion posture, initiating 5 new positions and adding to 23 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IUSV, IUSG, IJR) accounted for 21.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
TGT
市值: $790.1K
Top Position Liquidated / Trimmed
IUSG
前期市值: $12.7M
Showing top 200 holdings (of 316 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 5.62% | -0.05% | +1.75% | |
| 2 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 5.59% | +0.53% | +0.20% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.40% | +0.27% | +1.28% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.33% | -1.55% | +2.84% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.79% | -0.44% | +2.25% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.36% | -0.06% | +1.07% | |
| 7 | JPIE | Jpmorgan Income ETF | ETF-Other | 3.29% | -0.15% | +4.23% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.97% | +0.10% | +1.01% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.58% | +0.26% | +0.12% | |
| 10 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.00% | +0.49% | +2.04% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.99% | +0.28% | +2.15% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.93% | +0.17% | +0.89% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.69% | +0.05% | +3.97% | |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.62% | -0.05% | +2.85% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.59% | +0.15% | -3.68% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.53% | +0.06% | +0.89% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.30% | +0.04% | -10.12% | |
| 18 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.16% | -0.05% | +1.01% | |
| 19 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.16% | -0.10% | +0.48% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.13% | +0.08% | +1.04% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.07% | +0.04% | +1.70% | |
| 22 | FETH | Fidelity Ethereum Fund | ETF-Other | 0.87% | -0.13% | -6.20% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.85% | -0.07% | +30.54% | |
| 24 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.80% | — | +2.10% | |
| 25 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.79% | -0.06% | -4.41% | |
| 26 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.75% | -0.08% | +0.38% | |
| 27 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.75% | -0.06% | +0.22% | |
| 28 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.74% | — | +2.85% | |
| 29 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.73% | -0.07% | -27.45% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.72% | +0.10% | -13.86% | |
| 31 | DSTL | Distillate US Fundamental St | ETF-Other | 0.71% | — | EXIT | |
| 32 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.69% | -0.07% | +0.41% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | +0.07% | -2.25% | |
| 34 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.66% | -0.10% | -5.09% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.64% | +0.14% | -5.24% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.61% | +0.06% | -12.20% | |
| 37 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | +0.01% | -14.68% | |
| 38 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.57% | -0.49% | +13.97% | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.56% | +0.15% | +19.66% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.56% | +0.07% | -3.32% | |
| 41 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.55% | -0.35% | EXIT | |
| 42 | MU | Micron Technology Inc | Stock-Tech | 0.55% | +0.27% | -8.45% | |
| 43 | NFLX | Netflix Inc | Stock-Comm Services | 0.54% | -0.14% | -26.37% | |
| 44 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.53% | — | +3.00% | |
| 45 | ALGN | Align Technology Inc | Stock-Healthcare | 0.53% | -0.07% | — | |
| 46 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.52% | -0.08% | -7.09% | |
| 47 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.51% | +0.04% | -24.67% | |
| 48 | ROKU | Roku Inc | Stock-Comm Services | 0.51% | — | -9.47% | |
| 49 | FSLR | First Solar Inc | Stock-Tech | 0.50% | +0.06% | -3.05% | |
| 50 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.50% | +0.93% | +15.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.7% | +2.85% | Add |
| 2 | IUSG | Ishares Core S&p U.s. Growth | +0.6% | +0.20% | Trim |
| 3 | ALGN | Align Technology Inc | +0.5% | — | Add |
| 4 | FETH | Fidelity Ethereum Fund | +0.5% | -6.20% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.4% | +30.54% | Add |
| 6 | NVDA | Nvidia CORP | +0.3% | -10.12% | Trim |
| 7 | ASML | ASML Holding N.V. | +0.3% | +55.50% | Add |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.2% | -5.09% | Add |
| 9 | MSFT | Microsoft CORP | +0.2% | -3.68% | Trim |
| 10 | MU | Micron Technology Inc | +0.2% | -8.45% | Trim |
| 11 | STX | Seagate Technology Holdings plc | +0.2% | -24.67% | Trim |
| 12 | VRT | Vertiv Holdings Co-a | +0.2% | -0.33% | Add |
| 13 | FSLR | First Solar Inc | +0.2% | -3.05% | Trim |
| 14 | JNK | Ss Spdr Bb High Yield Bond | +0.2% | +0.53% | Add |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +40.37% | Add |
| 16 | COIN | Coinbase Global Inc -class A | +0.1% | -27.45% | Trim |
| 17 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | -4.23% | Add |
| 18 | UPS | United Parcel Service-cl B | +0.1% | +70.74% | Add |
| 19 | LRCX | Lam Research CORP | +0.1% | -0.51% | Add |
| 20 | IEMG | Ishares Core Msci Emerging | +0.1% | +0.89% | Add |
| 21 | AAPL | Apple Inc | +0.1% | +3.97% | Add |
| 22 | AVGO | Broadcom Inc | +0.1% | -12.20% | Trim |
| 23 | UNH | Unitedhealth Group Inc | +0.1% | +19.66% | Add |
| 24 | AMD | Advanced Micro Devices | +0.1% | -8.28% | Trim |
| 25 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.23% | Trim |
| 26 | ULTA | Ulta Beauty Inc | +0.1% | -7.09% | Trim |
| 27 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -4.41% | Trim |
| 28 | IVV | Ishares Core S&p 500 ETF | +0.1% | +0.89% | Trim |
| 29 | SCZ | Ishares Msci Eafe Small-cap | +0.1% | +1.01% | Add |
| 30 | EEM | Ishares Msci Emerging Market | +0.1% | +1.04% | Trim |
| 31 | JEPQ | JPM Nasdaq Equity Premium | 0% | +2.10% | Add |
| 32 | IJH | Ishares Core S&p Midcap ETF | 0% | +1.70% | Add |
| 33 | IEFA | Ishares Core Msci Eafe ETF | 0% | +1.07% | Trim |
| 34 | RSP | Invesco S&p 500 Equal Weight | 0% | +1.01% | Add |
| 35 | EFA | Ishares Msci Eafe ETF | -0.1% | +2.15% | Trim |
| 36 | DPZ | Domino's Pizza Inc | -0.2% | -98.76% | Trim |
| 37 | BSX | Boston Scientific CORP | -0.2% | -99.37% | Trim |
| 38 | SHV | Ishares 0-1 Year Treasury Bo | -0.2% | — | Trim |
| 39 | IUSV | Ishares Core S&p U.s. Value | -0.2% | +1.75% | Add |
| 40 | JPIE | Jpmorgan Income ETF | -0.3% | +4.23% | Add |
| 41 | TLT | Ishares 20+ Year Treasury Bd | -0.3% | +2.25% | Add |
| 42 | AGG | Ishares Core U.s. Aggregate | -0.3% | +2.84% | Add |
| 43 | IJR | Ishares Core S&p Small-cap E | -0.4% | +1.28% | Trim |
| 44 | CMG | Chipotle Mexican Grill Inc | -0.4% | -99.76% | Trim |
| 45 | MCHI | Ishares Msci China ETF | -0.5% | +0.38% | Trim |
| 46 | TGT | Target CORP | — | NEW | New buy |
| 47 | CRH | CRH plc | — | NEW | New buy |
| 48 | ADI | Analog Devices Inc | — | NEW | New buy |
| 49 | EWW | Ishares Msci Mexico ETF | — | NEW | New buy |
| 50 | ETHU | 2x Ether ETF | — | NEW | New buy |
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 316 disclosed positions in Q3 2025.
During Q3 2025, Richard W. Paul & Associates, LLC's top holdings by market value included IUSV (5.6%)、IUSG (5.6%)、IJR (4.4%). The largest single position, IUSV, represented 5.6% of total portfolio value.
In Q3 2025, Richard W. Paul & Associates, LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 23 positions, trimming 22 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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