Richard W. Paul & Associates, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, Richard W. Paul & Associates, LLC held in its portfolio 278 assets valued at $301,184,862 (i.e. $301.19M).
The most valuable assets in the portfolio included: ISHARES TR ($17.93M), ISHARES TR ($17.32M), and ISHARES TR ($15.28M).
The chart below shows the top 10 valuable assets, and the table below shows the top 278 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Richard W. Paul & Associates, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 174875 | 17931665 | CORE S&P US VLU |
| ISHARES TR | 103133 | 17320176 | CORE S&P US GWT |
| ISHARES TR | 152954 | 15277055 | CORE US AGGBD ET |
| ISHARES TR | 111693 | 13423221 | CORE S&P SCP ETF |
| ISHARES TR | 129681 | 11302980 | 20 YR TR BD ETF |
| ISHARES TR | 118909 | 10637625 | CORE MSCI EAFE |
| J P MORGAN EXCHANGE TRADED F | 225353 | 10431596 | INCOME ETF |
| PIMCO ETF TR | 277680 | 7408513 | MULTISECTOR BD |
| INVESCO EXCHANGE TRADED FD T | 38422 | 7360149 | S&P500 EQL WGT |
| INVESCO QQQ TR | 11281 | 6929998 | UNIT SER 1 |
| ISHARES INC | 89653 | 6026495 | CORE MSCI EMKT |
| ISHARES TR | 62630 | 6014402 | MSCI EAFE ETF |
| APPLE INC | 18136 | 4930430 | COM |
| SPDR SERIES TRUST | 73164 | 4862168 | STATE STREET SPD |
| ISHARES TR | 6847 | 4690009 | CORE S&P500 ETF |
| MICROSOFT CORP | 9349 | 4521139 | COM |
| FIRST TR EXCHNG TRADED FD VI | 128850 | 3962035 | FT VEST LADDERED |
| ISHARES TR | 80586 | 3750451 | CORE UNIVRSL USD |
| NVIDIA CORPORATION | 19789 | 3690643 | COM |
| ISHARES TR | 46973 | 3641820 | EAFE SML CP ETF |
| VANGUARD WHITEHALL FDS | 37673 | 3390544 | INTL HIGH ETF |
| ISHARES TR | 47873 | 3159617 | CORE S&P MCP ETF |
| ISHARES TR | 56733 | 3103889 | MSCI EMG MKT ETF |
| ISHARES TR | 47739 | 2387416 | CORE INTL AGGR |
| ALPHABET INC | 7579 | 2378153 | CAP STK CL C |
| ISHARES TR | 46530 | 2268354 | CORE 1 5 YR USD |
| FIDELITY ETHEREUM FD | 74241 | 2198276 | SHS |
| META PLATFORMS INC | 3326 | 2195723 | CL A |
| VANGUARD WHITEHALL FDS | 15051 | 2160108 | HIGH DIV YLD |
| JPMORGAN CHASE & CO. | 6157 | 1983786 | COM |
| ISHARES TR | 20431 | 1967103 | JPMORGAN USD EMG |
| JANUS DETROIT STR TR | 43003 | 1964787 | HENDERSON MTG |
| AMAZON COM INC | 8417 | 1942697 | COM |
| ISHARES TR | 30908 | 1856643 | MSCI CHINA ETF |
| PIMCO ETF TR | 19545 | 1819223 | ACTIVE BD ETF |
| BROADCOM INC | 5014 | 1735262 | COM |
| ULTA BEAUTY INC | 2828 | 1710968 | COM |
| COINBASE GLOBAL INC | 7540 | 1705096 | COM CL A |
| ALIGN TECHNOLOGY INC | 10910 | 1703596 | COM |
| SELECT SECTOR SPDR TR | 41131 | 1659634 | STATE STREET REA |
| ISHARES TR | 20483 | 1651551 | IBOXX HI YD ETF |
| PAYPAL HLDGS INC | 28263 | 1649991 | COM |
| ABBVIE INC | 6896 | 1575749 | COM |
| UNITED PARCEL SERVICE INC | 15317 | 1519311 | CL B |
| PHILIP MORRIS INTL INC | 9472 | 1519263 | COM |
| MICRON TECHNOLOGY INC | 5316 | 1517122 | COM |
| UNITEDHEALTH GROUP INC | 4519 | 1491815 | COM |
| NORWEGIAN CRUISE LINE HLDG L | 66717 | 1489123 | SHS |
| LULULEMON ATHLETICA INC | 7086 | 1472542 | COM |
| ALIBABA GROUP HLDG LTD | 9935 | 1456251 | SPONSORED ADS |
| ACCENTURE PLC IRELAND | 5427 | 1455953 | SHS CLASS A |
| VERIZON COMMUNICATIONS INC | 35672 | 1452920 | COM |
| ASML HOLDING N V | 1324 | 1416858 | N Y REGISTRY SHS |
| NETFLIX INC | 15091 | 1414932 | COM |
| COSTCO WHSL CORP NEW | 1639 | 1413227 | COM |
| ALPHABET INC | 4463 | 1396922 | CAP STK CL A |
| ELI LILLY & CO | 1273 | 1368158 | COM |
| DANAHER CORPORATION | 5958 | 1363880 | COM |
| ADVANCED MICRO DEVICES INC | 6365 | 1363021 | COM |
| SELECT SECTOR SPDR TR | 15140 | 1333259 | STATE STREET CON |
| FISERV INC | 19761 | 1327346 | COM |
| SELECT SECTOR SPDR TR | 8339 | 1290873 | STATE STREET HEA |
| MERCK & CO INC | 12160 | 1279966 | COM |
| DOMINION ENERGY INC | 20847 | 1221423 | COM |
| FIRST SOLAR INC | 4671 | 1220205 | COM |
| MASTERCARD INCORPORATED | 2080 | 1187242 | CL A |
| ISHARES TR | 4748 | 1168656 | RUSSELL 2000 ETF |
| FIRST TR EXCHANGE-TRADED FD | 8135 | 1156291 | NASDAQ-100 SEL |
| JOHNSON & JOHNSON | 5476 | 1133260 | COM |
| VERTIV HOLDINGS CO | 6961 | 1127717 | COM CL A |
| CVS HEALTH CORP | 14007 | 1111596 | COM |
| INTUIT | 1672 | 1107481 | COM |
| APOLLO GLOBAL MGMT INC | 7584 | 1097845 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 3936 | 1084051 | ORD SHS |
| ZOETIS INC | 8594 | 1081346 | CL A |
| ALTRIA GROUP INC | 18691 | 1077716 | COM |
| AT&T INC | 43204 | 1073190 | COM |
| JANUS DETROIT STR TR | 21173 | 1070951 | HENDRSON AAA CL |
| TARGET CORP | 10945 | 1069907 | COM |
| HOME DEPOT INC | 3066 | 1054957 | COM |
| NEXTERA ENERGY INC | 13009 | 1044371 | COM |
| PFIZER INC | 41194 | 1025727 | COM |
| QUALCOMM INC | 5970 | 1021209 | COM |
| FIRST TR EXCHANGE TRADED FD | 14109 | 1008100 | NASDAQ CYB ETF |
| SPDR S&P 500 ETF TR | 1475 | 1005832 | TR UNIT |
| S&P GLOBAL INC | 1886 | 985561 | COM |
| VANGUARD TAX-MANAGED FDS | 15637 | 976871 | VAN FTSE DEV MKT |
| WALMART INC | 8744 | 974206 | COM |
| PROCTER AND GAMBLE CO | 6792 | 973346 | COM |
| CISCO SYS INC | 12560 | 967535 | COM |
| INVESCO EXCH TRADED FD TR II | 3744 | 946943 | NASDAQ 100 ETF |
| INTUITIVE SURGICAL INC | 1619 | 916937 | COM NEW |
| VANGUARD INDEX FDS | 1785 | 870838 | GROWTH ETF |
| BRISTOL-MYERS SQUIBB CO | 15115 | 815325 | COM |
| SELECT SECTOR SPDR TR | 5589 | 804697 | STATE STREET TEC |
| VANGUARD INDEX FDS | 4107 | 784387 | VALUE ETF |
| PRUDENTIAL FINL INC | 6809 | 768577 | COM |
| SHERWIN WILLIAMS CO | 2310 | 748605 | COM |
| TEXAS INSTRS INC | 4311 | 747960 | COM |
| COCA COLA CO | 10604 | 741302 | COM |
| VANGUARD SPECIALIZED FUNDS | 3354 | 737177 | DIV APP ETF |
| PEPSICO INC | 5104 | 732576 | COM |
| BANK AMERICA CORP | 13279 | 730344 | COM |
| ISHARES INC | 8932 | 649158 | MSCI EMRG CHN |
| SPDR INDEX SHS FDS | 14121 | 627114 | PORTFOLIO DEVLPD |
| SSGA ACTIVE TR | 10057 | 626652 | STATE STREET US |
| PROLOGIS INC. | 4558 | 581882 | COM |
| BANK NEW YORK MELLON CORP | 4912 | 570246 | COM |
| AMERICAN EXPRESS CO | 1490 | 551097 | COM |
| LOCKHEED MARTIN CORP | 1124 | 543503 | COM |
| LAM RESEARCH CORP | 3129 | 535575 | COM NEW |
| WELLS FARGO CO NEW | 5609 | 522737 | COM |
| IQVIA HLDGS INC | 2139 | 482152 | COM |
| ANALOG DEVICES INC | 1752 | 475205 | COM |
| INTERACTIVE BROKERS GROUP IN | 7229 | 464882 | COM CL A |
| MCKESSON CORP | 538 | 441604 | COM |
| SELECT SECTOR SPDR TR | 2830 | 439060 | STATE STREET IND |
| VISA INC | 1250 | 438561 | COM CL A |
| STERIS PLC | 1728 | 438083 | SHS USD |
| PARKER-HANNIFIN CORP | 498 | 437955 | COM |
| DELTA AIR LINES INC DEL | 6280 | 435862 | COM NEW |
| TJX COS INC NEW | 2805 | 430928 | COM |
| L3HARRIS TECHNOLOGIES INC | 1413 | 414798 | COM |
| AMERICAN TOWER CORP NEW | 2311 | 405742 | COM |
| SPDR INDEX SHS FDS | 8468 | 396387 | PORTFOLIO EMG MK |
| PULTE GROUP INC | 3213 | 376718 | COM |
| SELECT SECTOR SPDR TR | 3198 | 376518 | STATE STREET COM |
| ADOBE INC | 1073 | 375539 | COM |
| LINDE PLC | 876 | 373566 | SHS |
| CARNIVAL CORP | 12017 | 366999 | UNIT 99/99/9999 |
| SELECT SECTOR SPDR TR | 6572 | 359923 | STATE STREET FIN |
| SERVICENOW INC | 2249 | 344524 | COM |
| RESTAURANT BRANDS INTL INC | 5043 | 344071 | COM |
| SLB LIMITED | 8877 | 340716 | COM STK |
| DIAMONDBACK ENERGY INC | 2247 | 337835 | COM |
| WORKDAY INC | 1564 | 335916 | CL A |
| KROGER CO | 4968 | 310378 | COM |
| GRAYSCALE ETHEREUM TRUST ETF | 12501 | 304649 | SHS |
| UBER TECHNOLOGIES INC | 3689 | 301428 | COM |
| T-MOBILE US INC | 1439 | 292235 | COM |
| VANGUARD INTL EQUITY INDEX F | 5357 | 288000 | FTSE EMR MKT ETF |
| PPL CORP | 7681 | 268973 | COM |
| DISNEY WALT CO | 2335 | 265599 | COM |
| SYSCO CORP | 3471 | 255799 | COM |
| CENTERPOINT ENERGY INC | 6205 | 237909 | COM |
| EA SERIES TRUST | 1949 | 224330 | ALPHA ARCH 1-3 |
| VANGUARD INDEX FDS | 854 | 220357 | SMALL CP ETF |
| KEURIG DR PEPPER INC | 7740 | 216797 | COM |
| ALLSTATE CORP | 1026 | 213562 | COM |
| KIMBERLY-CLARK CORP | 2027 | 204511 | COM |
| VANGUARD CHARLOTTE FDS | 4019 | 194198 | TOTAL INT BD ETF |
| VANGUARD BD INDEX FDS | 2250 | 177322 | SHORT TRM BOND |
| VOLATILITY SHS TR | 3091 | 169078 | 2X ETHER ETF NEW |
| SPDR GOLD TR | 297 | 117704 | GOLD SHS |
| SPDR INDEX SHS FDS | 2863 | 116982 | S&P INTL SMLCP |
| SPDR SERIES TRUST | 3894 | 111174 | BLOOMBERG ENHNCD |
| VANGUARD SCOTTSDALE FDS | 2221 | 104565 | MTG-BKD SECS ETF |
| VANGUARD BD INDEX FDS | 1186 | 92366 | INTERMED TERM |
| CLOUDFLARE INC | 456 | 89900 | CL A COM |
| VANGUARD BD INDEX FDS | 1260 | 87595 | LONG TERM BOND |
| SSGA ACTIVE ETF TR | 1873 | 77289 | STATE STREET BLA |
| FIRST TR EXCHANGE-TRADED FD | 829 | 76692 | CAP STRENGTH ETF |
| GRAYSCALE ETHEREUM MINI TR E | 2557 | 71749 | SHS NEW |
| FIRST TR EXCHANGE TRADED FD | 735 | 71177 | NASD TECH DIV |
| ISHARES ETHEREUM TR | 2952 | 66213 | SHS |
| SSGA ACTIVE TR | 2438 | 63169 | STATE STREET FIX |
| FIRST TR EXCHNG TRADED FD VI | 1004 | 44497 | SMITH OPPORT FXD |
| FIDELITY WISE ORIGIN BITCOIN | 533 | 40631 | SHS |
| SPDR SERIES TRUST | 1826 | 39022 | BLOOMBERG EMERGI |
| VANGUARD INDEX FDS | 384 | 33980 | REAL ESTATE ETF |
| TOTALENERGIES SE | 474 | 31009 | ACT |
| NATIONAL GRID PLC | 385 | 29780 | SPONSORED ADR NE |
| US BANCORP DEL | 545 | 29081 | COM NEW |
| ENBRIDGE INC | 601 | 28746 | COM |
| ISHARES TR | 208 | 28484 | RUS MD CP GR ETF |
| PNC FINL SVCS GROUP INC | 134 | 27970 | COM |
| BRITISH AMERN TOB PLC | 468 | 26498 | SPONSORED ADR |
| EXXON MOBIL CORP | 203 | 24429 | COM |
| CHEVRON CORP NEW | 155 | 23624 | COM |
| TRUIST FINL CORP | 480 | 23621 | COM |
| SANOFI SA | 485 | 23503 | SPONSORED ADR |
| AMGEN INC | 70 | 22912 | COM |
| XCEL ENERGY INC | 286 | 21124 | COM |
| PIMCO ETF TR | 200 | 20068 | ENHAN SHRT MA AC |
| FIRSTENERGY CORP | 437 | 19564 | COM |
| VANECK ETF TRUST | 649 | 19058 | FALLEN ANGEL HG |
| REALTY INCOME CORP | 327 | 18433 | COM |
| TC ENERGY CORP | 335 | 18428 | COM |
| DUKE ENERGY CORP NEW | 149 | 17464 | COM NEW |
| TWILIO INC | 122 | 17353 | CL A |
| AMCOR PLC | 2061 | 17189 | ORD |
| GSK PLC | 341 | 16723 | SPONSORED ADR |
| APPLIED MATLS INC | 65 | 16704 | COM |
| CME GROUP INC | 58 | 15839 | COM |
| BITMINE IMMERSION TECNOLOGIE | 549 | 14905 | COM NEW |
| PAYCHEX INC | 129 | 14471 | COM |
| BANK MONTREAL QUE | 106 | 13758 | COM |
| SCHWAB STRATEGIC TR | 514 | 13616 | US TIPS ETF |
| INVESCO EXCH TRADED FD TR II | 712 | 13243 | FNDMNTL HY CRP |
| AMERICAN ELEC PWR CO INC | 104 | 11992 | COM |
| UNILEVER PLC | 174 | 11380 | SPON ADR NEW |
| EA SERIES TRUST | 378 | 10784 | STRIVE US ENERGY |
| TAIWAN SEMICONDUCTOR MFG LTD | 32 | 9724 | SPONSORED ADS |
| HUNTINGTON BANCSHARES INC | 547 | 9490 | COM |
| GILEAD SCIENCES INC | 77 | 9451 | COM |
| ISHARES TR | 32 | 8862 | RUS TP200 GR ETF |
| ETF SER SOLUTIONS | 150 | 8835 | DISTILLATE US |
| DIAGEO PLC | 102 | 8800 | SPON ADR NEW |
| ISHARES TR | 55 | 8674 | MICRO-CAP ETF |
| WEC ENERGY GROUP INC | 81 | 8542 | COM |
| ROKU INC | 78 | 8462 | COM CL A |
| ORACLE CORP | 40 | 7796 | COM |
| DELL TECHNOLOGIES INC | 59 | 7427 | CL C |
| GENERAL MTRS CO | 88 | 7156 | COM |
| SOUTHERN CO | 76 | 6627 | COM |
| SHARPLINK GAMING INC | 728 | 6506 | COM NEW |
| ISHARES TR | 27 | 5679 | RUS 1000 VAL ETF |
| CROWDSTRIKE HLDGS INC | 12 | 5625 | CL A |
| GLOBAL X FDS | 105 | 5018 | US INFR DEV ETF |
| TAPESTRY INC | 39 | 4983 | COM |
| GLOBAL X FDS | 76 | 4929 | LITHIUM BTRY ETF |
| ISHARES TR | 28 | 4726 | ISHARES BIOTECH |
| GILDAN ACTIVEWEAR INC | 71 | 4435 | COM |
| CRH PLC | 34 | 4243 | ORD |
| JOHNSON CTLS INTL PLC | 35 | 4191 | SHS |
| IRON MTN INC DEL | 50 | 4148 | COM |
| HOWMET AEROSPACE INC | 19 | 3895 | COM |
| GENUINE PARTS CO | 29 | 3566 | COM |
| ISHARES TR | 74 | 3565 | FUTURE AI & TECH |
| AUTOLIV INC | 30 | 3561 | COM |
| MP MATERIALS CORP | 70 | 3536 | COM CL A |
| THERMO FISHER SCIENTIFIC INC | 6 | 3477 | COM |
| STARBUCKS CORP | 41 | 3453 | COM |
| CATERPILLAR INC | 6 | 3437 | COM |
| TESLA INC | 7 | 3148 | COM |
| REGENERON PHARMACEUTICALS | 4 | 3087 | COM |
| 3M CO | 18 | 2882 | COM |
| INVESCO EXCHANGE TRADED FD T | 23 | 2619 | S&P 500 GARP ETF |
| CDW CORP | 19 | 2588 | COM |
| INTEL CORP | 66 | 2435 | COM |
| MAGNITE INC | 147 | 2386 | COM |
| ISHARES GOLD TR | 55 | 2364 | SHARES REPRESENT |
| PORTLAND GEN ELEC CO | 48 | 2304 | COM NEW |
| FERGUSON ENTERPRISES INC | 10 | 2226 | COMMON STOCK NEW |
| STAG INDL INC | 58 | 2132 | COM |
| BOSTON SCIENTIFIC CORP | 22 | 2098 | COM |
| ZEBRA TECHNOLOGIES CORPORATI | 8 | 1943 | CL A |
| ISHARES TR | 39 | 1877 | CYBERSECURITY |
| CHIPOTLE MEXICAN GRILL INC | 50 | 1850 | COM |
| CORNING INC | 20 | 1751 | COM |
| GLOBAL X FDS | 83 | 1751 | DATA CTR & DIGIT |
| FIRST TR EXCHANGE-TRADED FD | 16 | 1724 | INDXX NEXTG ETF |
| MSCI INC | 3 | 1721 | COM |
| DOMINOS PIZZA INC | 4 | 1667 | COM |
| MARATHON PETE CORP | 10 | 1626 | COM |
| PALO ALTO NETWORKS INC | 8 | 1474 | COM |
| BEST BUY INC | 21 | 1406 | COM |
| FIRST TR EXCHANGE-TRADED FD | 12 | 1304 | WTR ETF |
| SCHWAB CHARLES CORP | 13 | 1299 | COM |
| SPDR SERIES TRUST | 66 | 1259 | STATE STRET SPDR |
| SALESFORCE INC | 4 | 1060 | COM |
| OCCIDENTAL PETE CORP | 25 | 1028 | COM |
| NOVO-NORDISK A S | 20 | 1018 | ADR |
| ISHARES TR | 9 | 989 | TIPS BD ETF |
| ARK ETF TR | 28 | 811 | GENOMIC REV ETF |
| ISHARES TR | 8 | 788 | CONV BD ETF |
| FIRST TR EXCHANGE TRADED FD | 5 | 765 | NASDQ CLN EDGE |
| FIRST TR EXCHANGE-TRADED FD | 35 | 716 | GBL WND ENRG ETF |
| CORTEVA INC | 10 | 670 | COM |
| GLOBAL X FDS | 17 | 610 | AGING POPULATION |
| ISHARES TR | 4 | 595 | CORE S&P TTL STK |
| GLOBAL X FDS | 16 | 467 | HEALTHTECH ETF |
| SPDR INDEX SHS FDS | 6 | 313 | PORTFLO EURP ETF |
| ISHARES TR | 2 | 169 | CORE MSCI TOTAL |
| BLACKSTONE INC | 1 | 154 | COM |
| WARNER BROS DISCOVERY INC | 4 | 115 | COM SER A |
| BAYTEX ENERGY CORP | 7 | 23 | COM |
| VANECK ETF TRUST | 0 | 2 | SOCIAL SENTIMENT |
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