Richard P Slaughter Associates Inc Portfolio Holdings - 13F Filings | 13F Fund Database
Richard P Slaughter Associates Inc 13F Holdings
CIK 0001811783 · AUSTIN, TX
As of Sep 30, 2025, Richard P Slaughter Associates Inc reported
108 positions worth $464.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | JIRE | — | 715,613 | $52.6M | 11.34% |
| ISHARES RUSSELL TOP 200 GROWTH ETF | IWY | — | 152,957 | $41.9M | 9.02% |
| FIDELITY COVINGTON TRUST | FMDE | — | 1,082,233 | $39.1M | 8.43% |
| ISHARES RUSSELL TOP 200 VALUE ETF | IWX | — | 405,527 | $35.6M | 7.68% |
| NEOS Enhanced Income CA Alt ETF | CSHI | — | 681,315 | $33.9M | 7.30% |
| ANGEL OAK FUNDS TRUST | UYLD | — | 649,957 | $33.2M | 7.16% |
| GOLDMAN SACHS ACTIVEBETA(R) US SMALL CAP EQUITY ETF | GSSC | — | 267,045 | $20.0M | 4.31% |
| APPLE INC | AAPL | Technology | 48,983 |
|
2.5M2.69% |
| PGIM ROCK ETF TR | PBSE | — | 423,947 |
2.3M | 2.64% |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | AIQ | — | 235,632 |
1.6M | 2.51% |
| NVIDIA CORP | NVDA | Technology | 52,823 | $9.9M | 2.12% |
| MICROSOFT CORP | MSFT | Technology | 17,588 | $9.1M | 1.96% |
| ISHARES MSCI INTL QUALITY FACTOR ETF | IQLT | — | 194,698 | $8.6M | 1.85% |
| VANGUARD WORLD FUND | MGK | — | 21,052 | $8.5M | 1.83% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 114,590 | $7.6M | 1.63% |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND | GRID | — | 48,021 | $7.3M | 1.56% |
| COLUMBIA EM CORE EX-CHINA ETF | XCEM | — | 185,524 | $6.7M | 1.45% |
| ALPHABET INC | GOOG | Equity | 20,913 | $5.1M | 1.10% |
| AMAZON.COM INC | AMZN | Equity | 23,010 | $5.1M | 1.09% |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | JMST | — | 98,089 | $5.0M | 1.08% |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | MEAR | — | 98,244 | $5.0M | 1.07% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 18,407 | $4.5M | 0.96% |
| SPDR GOLD MINISHARES TRUST | GLDM | — | 56,847 | $4.3M | 0.94% |
| META PLATFORMS INC | META | Communication Services | 4,985 | $3.7M | 0.79% |
| VANGUARD MEGA CAP VALUE INDEX FUND | MGV | — | 26,478 | $3.6M | 0.79% |