Richard W. Paul & Associates, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Richard W. Paul & Associates, LLC 13F Holdings
CIK 0001964203 · NOVI, MI
As of Sep 30, 2025, Richard W. Paul & Associates, LLC reported
316 positions worth $292.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P US VALUE ETF | IUSV | — | 164,818 |
|
6.5M5.64% |
| ISHARES CORE S&P US GROWTH ETF | IUSG | — | 99,604 |
6.4M | 5.61% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 108,592 |
2.9M | 4.41% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 126,535 |
2.7M | 4.34% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 124,333 |
1.1M | 3.80% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 112,834 | $9.9M | 3.37% |
| JPMORGAN INCOME ETF | JPIE | — | 207,837 | $9.6M | 3.30% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 45,846 | $8.7M | 2.98% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 12,595 | $7.6M | 2.59% |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | — | 217,955 | $5.8M | 2.00% |
| ISHARES MSCI EAFE ETF | EFA | — | 62,582 | $5.8M | 2.00% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 85,851 | $5.7M | 1.94% |
| APPLE INC | AAPL | Technology | 19,491 | $5.0M | 1.70% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 51,870 | $4.8M | 1.63% |
| MICROSOFT CORP | MSFT | Technology | 9,005 | $4.7M | 1.60% |
| ISHARES CORE S&P 500 ETF | IVV | — | 6,685 | $4.5M | 1.53% |
| NVIDIA CORP | NVDA | Technology | 20,337 | $3.8M | 1.30% |
| ISHARES MSCI EAFE SMALL-CAP ETF | SCZ | — | 44,437 | $3.4M | 1.17% |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | — | 72,525 | $3.4M | 1.16% |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | — | 62,222 | $3.3M | 1.14% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 47,960 | $3.1M | 1.07% |
| FIDELITY ETHEREUM FD | FETH | — | 61,319 | $2.5M | 0.87% |
| ALPHABET INC | GOOG | Equity | 10,249 | $2.5M | 0.85% |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | JEPQ | — | 40,674 | $2.3M | 0.80% |
| ALIBABA GROUP HOLDING LTD | BABA | Consumer Cyclical | 12,868 | $2.3M | 0.79% |