Richard W. Paul & Associates, LLC Reduced Holdings in Q3 2025

Richard W. Paul & Associates, LLC

  • $293 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-20.7K
- 99.76%
$38.58 - $58.24 $798K - $1.2M
50 $1.96M
COIN
Coinbase Global, Inc.

Technology
-2.41K
- 27.45%
$297.99 - $419.78 $718K - $1.01M
6.36K $2.15B
NFLX
Netflix Inc

Communication Services
-470
- 26.37%
$1147.87 - $1297.18 $539K - $610K
1.31K $1.57B
DPZ
Dominos Pizza Inc

Consumer Cyclical
-958
- 98.76%
$422.75 - $485.53 $405K - $465K
12 $5.18M
BSX
Boston Scientific Corp

Healthcare
-3.49K
- 99.37%
$97.03 - $108.14 $338K - $377K
22 $2.15M
FISR
Ssga Active Tr Spdr Ssga Fixed

ETFs
-14.4K
- 97.71%
$25.39 - $26.21 $364K - $376K
337 $8.78M
META
Meta Platforms, Inc.

Communication Services
-460
- 13.86%
$695.21 - $791.73 $320K - $364K
2.86K $2.1B
ZTS
Zoetis Inc.

Healthcare
-1.34K
- 17.2%
$141.13 - $159.19 $190K - $214K
6.47K $946M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-10K
- 74.49%
$25.21 - $25.99 $252K - $260K
3.43K $88.5M
INTU
Intuit Inc

Technology
-13
- 0.93%
$646.03 - $807.39 $8.4K - $10.5K
1.38K $943M
SPLB
Spdr Portfolio Long Term Corpo

ETFs
-5.91K
- 94.37%
$21.99 - $23.38 $130K - $138K
353 $8.16M
SPTL
Spdr Portfolio Long Term Treas

ETFs
-3.97K
- 97.13%
$25.67 - $27.21 $102K - $108K
117 $3.15M
HD
Home Depot, Inc.

Consumer Cyclical
-577
- 17.32%
$357.4 - $423.42 $206K - $244K
2.75K $1.12B
AMZN
Amazon Com Inc

Consumer Cyclical
-472
- 5.24%
$211.65 - $238.24 $99.9K - $112K
8.53K $1.87B
SPIB
Spdr Portfolio Intermediate Te

ETFs
-2.95K
- 97.17%
$33.26 - $34.01 $98.1K - $100K
86 $2.92M
V
Visa Inc.

Financial Services
-216
- 13.94%
$332.09 - $358.86 $71.7K - $77.5K
1.33K $455M
HYG
Ishares Tr

ETFs
-1.28K
- 5.09%
$79.85 - $81.32 $102K - $104K
23.9K $1.94B
TDIV
First Trust Nasdaq Technology

ETFs
-1.07K
- 59.3%
$89.27 - $100.33 $95.6K - $107K
735 $72.5M
FTCS
First Trust Capital Strength E

ETFs
-970
- 53.92%
$89.72 - $93.74 $87K - $90.9K
829 $77.6M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-20
- 0.23%
$25.5 - $35.2 $510 - $704
8.56K $218M
XLP
Consumer Staples Sector Spdr

ETFs
-391
- 3.67%
N/A
10.3K $805M
XNTK
Spdr Series Trust Spdr Nyse Te

ETFs
-267
- 48.46%
$231.32 - $272.35 $61.8K - $72.7K
284 $77.3M
UBER
Uber Technologies, Inc

Technology
-702
- 15.02%
$86.91 - $99.57 $61K - $69.9K
3.97K $389M
ORCL
Oracle Corp

Technology
-1.35K
- 25.1%
$218.96 - $328.33 $295K - $442K
4.02K $1.13B
XLC
Select Sector Spdr Tr Communic

ETFs
-708
- 16.04%
$105.99 - $119.41 $75K - $84.5K
3.71K $439M
XLF
Financial Sector Spdr

ETFs
-916
- 11.85%
$51.37 - $54.25 $47.1K - $49.7K
6.82K $367M
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
-1.25K
- 23.56%
$31.79 - $33.42 $39.7K - $41.8K
4.06K $136M
XLV
Select Sector Spdr Fund Health

ETFs
-481
- 5.35%
$129.01 - $139.72 $62.1K - $67.2K
8.5K $1.18B
KR
Kroger CO

Consumer Defensive
-21
- 0.39%
$64.52 - $74.35 $1.35K - $1.56K
5.37K $362M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-295
- 87.02%
$83.08 - $100.2 $24.5K - $29.6K
44 $4.41M
XLI
Industrial Sector Spdr

ETFs
-290
- 8.59%
$147.94 - $154.99 $42.9K - $44.9K
3.09K $476M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-1.4K
- 12.53%
$42.67 - $46.91 $59.7K - $65.6K
9.76K $457M
EBND
Spdr Bloomberg Emerging Market

ETFs
-922
- 31.5%
$20.95 - $21.57 $19.3K - $19.9K
2.01K $42.8M
PH
Parker Hannifin Corp

Industrials
-74
- 11.88%
$697.13 - $769.67 $51.6K - $57K
549 $416M
IWY
Ishares Tr Russell 200 Growth

ETFs
-73
- 51.77%
$243.93 - $275.62 $17.8K - $20.1K
68 $18.6M
IWD
Ishares Russell 1000 Val ETF

ETFs
-65
- 51.59%
$192.76 - $203.86 $12.5K - $13.3K
61 $12.4M
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-271
- 21.25%
$43.36 - $44.8 $11.8K - $12.1K
1K $44.6M
SPYG
Spdr Portfolio

ETFs
-184
- 19.7%
$94.33 - $105.31 $17.4K - $19.4K
750 $78.4M
PAVE
Global X Fds Us Infrastructure

ETFs
-245
- 51.8%
$44.02 - $47.63 $10.8K - $11.7K
228 $10.9M
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
-481
- 13.16%
$36.93 - $40.55 $17.8K - $19.5K
3.18K $128M
SJNK
Spdr Bloomberg Short Term High

ETFs
-355
- 4.57%
$25.28 - $25.63 $8.97K - $9.1K
7.41K $190M
IRBO
Ishares Robotics & Artificial

ETFs
-167
- 49.7%
N/A
169 $7.74M
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-55
- 49.11%
$107.27 - $113.94 $5.9K - $6.27K
57 $6.48M
Super Micro Computer Inc
-110
- 40.74%
N/A
160 $7.67M
IHAK
Ishares Tr Cybersecurity & Tec

ETFs
-92
- 50.55%
$49.34 - $53.96 $4.54K - $4.96K
90 $4.71M
TWLO
Twilio Inc

Communication Services
-9
- 6.87%
$92.44 - $132.7 $832 - $1.19K
122 $12.2M
GILD
Gilead Sciences, Inc.

Healthcare
-35
- 25.93%
$108.22 - $120.47 $3.79K - $4.22K
100 $11.1M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-1.95K
- 20.04%
$56.32 - $68.81 $110K - $134K
7.79K $536M
NXTG
First Tr Exchange Traded Fd Ii

ETFs
-39
- 52.0%
$95.86 - $104.94 $3.74K - $4.09K
36 $3.73M
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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