Richard W. Paul & Associates, LLC Incresed Positions in Q3 2025

Richard W. Paul & Associates, LLC

  • $293 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IUSB
Ishares Core Total Usd Bond Ma

ETFs
348
+ 0.48%
$45.6 - $46.92 $15.9K - $16.3K
72.5K $3.39B
LMT
Lockheed Martin Corp

Industrials
19
+ 1.76%
$410.74 - $499.21 $7.8K - $9.48K
1.1K $548M
VEA
Vanguard Ftse Developed Market

ETFs
11
+ 0.07%
$56.02 - $60.3 $616 - $663
15.6K $934M
PYPL
Pay Pal Holdings, Inc.

Financial Services
3.04K
+ 13.97%
$65.64 - $78.22 $199K - $238K
24.8K $1.66B
SHW
Sherwin Williams CO

Basic Materials
104
+ 5.52%
$330.88 - $375.23 $34.4K - $39K
1.99K $689M
VTV
Vanguard Value ETF

ETFs
11
+ 0.27%
$175.51 - $186.57 $1.93K - $2.05K
4.04K $753M
Grayscale Ethereum Mini Tr E
23
+ 0.9%
N/A
2.57K $101M
ADBE
Adobe Inc.

Technology
179
+ 18.68%
$333.65 - $392.1 $59.7K - $70.2K
1.14K $401M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
305
+ 2.16%
$70.85 - $76.96 $21.6K - $23.5K
14.4K $1.09B
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
6
+ 0.11%
$49.43 - $54.52 $297 - $327
5.33K $289M
DIS
Walt Disney CO

Communication Services
352
+ 16.43%
$112.25 - $124.0 $39.5K - $43.6K
2.5K $286M
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
172
+ 0.41%
$48.31 - $48.93 $8.31K - $8.42K
41.6K $2.03B
VB
Vanguard Small Cap ETF

ETFs
1
+ 0.12%
$237.58 - $259.17 $238 - $259
849 $216M
JNK
Spdr Bloomberg High Yield Bond

ETFs
56
+ 0.53%
$96.22 - $98.19 $5.39K - $5.5K
10.7K $1.05B
AMT
American Tower Corp

Real Estate
432
+ 17.36%
$192.32 - $232.35 $83.1K - $100K
2.92K $562M
KO
Coca Cola CO

Consumer Defensive
771
+ 8.52%
$65.67 - $71.67 $50.6K - $55.3K
9.82K $651M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
96
+ 0.22%
$50.85 - $51.35 $4.88K - $4.93K
43K $2.2B
AMCR
Amcor PLC

Consumer Cyclical
1.31K
+ 167.99%
$7.97 - $9.94 $10.4K - $13K
2.09K $17.1M
SPMD
Spdr Portfolio

ETFs
35
+ 1.26%
$54.43 - $58.29 $1.91K - $2.04K
2.81K $161M
ACN
Accenture PLC

Technology
297
+ 24.24%
$232.56 - $304.78 $69.1K - $90.5K
1.52K $375M
SLB
Schlumberger Limited

Energy
23
+ 0.24%
$32.37 - $37.31 $745 - $858
9.54K $328M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
20
+ 166.67%
$224.68 - $282.71 $4.49K - $5.65K
32 $8.94M
TFC
Truist Financial Corp

Financial Services
105
+ 27.42%
$42.83 - $47.07 $4.5K - $4.94K
488 $22.3M
USB
Us Bancorp \De\

Financial Services
90
+ 19.23%
$43.94 - $50.41 $3.95K - $4.54K
558 $27M
BTI
British American Tobacco P.L.C.

Consumer Defensive
49
+ 11.69%
$46.69 - $59.27 $2.29K - $2.9K
468 $24.8M
SRLN
Ssga Active Trust

ETFs
118
+ 6.18%
$41.28 - $41.65 $4.87K - $4.91K
2.03K $84.2M
FE
Firstenergy Corp

Utilities
53
+ 14.02%
$39.76 - $45.82 $2.11K - $2.43K
431 $19.7M
AMAT
Applied Materials Inc

Technology
15
+ 30.0%
$156.25 - $204.95 $2.34K - $3.07K
65 $13.3M
EMHC
Spdr Bloomberg Emerging Market
89
+ 2.77%
$24.31 - $25.33 $2.16K - $2.25K
3.3K $83.1M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
231
+ 4.59%
$61.86 - $71.34 $14.3K - $16.5K
5.27K $338M
BMY
Bristol Myers Squibb CO

Healthcare
426
+ 3.16%
$43.31 - $48.98 $18.5K - $20.9K
13.9K $628M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
47
+ 0.25%
$50.53 - $50.82 $2.37K - $2.39K
19.1K $969M
PNC
Pnc Financial Services Group, Inc.

Financial Services
4
+ 3.05%
$185.88 - $207.44 $744 - $830
135 $27.1M
CSCO
Cisco Systems, Inc.

Technology
202
+ 1.68%
$66.2 - $71.79 $13.4K - $14.5K
12.3K $838M
TTE
Total Energies Se

Energy
49
+ 11.26%
N/A
484 $28.9M
BLV
Vanguard Bd Index Fd Inc Long

ETFs
5
+ 0.39%
$67.48 - $71.55 $337 - $358
1.29K $91.7M
Elevation Series Trust
79
+ 47.88%
N/A
244 $6.02M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
10
+ 0.44%
$45.72 - $47.27 $457 - $473
2.3K $108M
Elevation Series Trust
67
+ 98.53%
N/A
135 $3.58M
Pimco ETF Tr
18
+ 72.0%
N/A
43 $4.31M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
5
+ 0.4%
$76.16 - $78.59 $381 - $393
1.25K $97.2M
GPC
Genuine Parts CO

Consumer Cyclical
6
+ 26.09%
$122.23 - $142.77 $733 - $857
29 $4.02M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
9
+ 0.39%
$78.11 - $79.07 $703 - $712
2.32K $183M
BNDX
Vanguard Total International B

ETFs
26
+ 0.63%
$49.0 - $49.51 $1.27K - $1.29K
4.13K $204M
AMGN
Amgen Inc

Healthcare
3
+ 3.95%
$271.18 - $309.22 $814 - $928
79 $22.3M
WEC
Wec Energy Group, Inc.

Utilities
1
+ 1.25%
$103.66 - $114.59 $104 - $115
81 $9.28M
HBAN
Huntington Bancshares Inc

Financial Services
25
+ 2.6%
$15.87 - $17.88 $397 - $447
988 $17.1M
ITOT
Ishares Core S&P Total U.S. St

ETFs
4
+ 22.22%
$135.0 - $146.02 $540 - $584
22 $3.2M
TUA
Simpl Exch Traded Fds Sht Term
30
+ 12.88%
N/A
263 $5.75M
Activity Summary
Buys All Purchases 133 New Holdings 20 Increased Positions 113 Sells All Sells 127 Reductions 127 Sold out 0 Options Calls 0 Puts 0
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