Paul Damon & Associates, Inc. Portfolio Holdings

Paul Damon & Associates, Inc.

$209 Billion
Q3 2025

Paul Damon & Associates, Inc. has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $209 Billion distributed in 100 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $22B, Ishares Tr Russell 200 Growth with a value of $17.4B, Spdr S&P 500 ETF Trust with a value of $17B, Amazon Com Inc with a value of $15.5B, and Schwab Strategic Tr Us Dividen with a value of $12.4B.

Examining the 13F form we can see an increase of $18.6B in the current position value, from $191B to 209B.

Paul Damon & Associates, Inc. is based out at Grand Rapids, MI

Below you can find more details about Paul Damon & Associates, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $209 Billion

ETFs: $152 Billion

Consumer Cyclical: $18 Billion

Technology: $17.1 Billion

Financial Services: $6.2 Billion

Communication Services: $5.14 Billion

Healthcare: $3.41 Billion

Industrials: $2.43 Billion

Consumer Defensive: $2.24 Billion

Other: $930 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$22 Billion 10.48% of portfolio	36,569	Q3 2025 Reduced 0.66%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$17.4 Billion 8.3% of portfolio	63,515	Q3 2025 Added 0.59%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$17 Billion 8.11% of portfolio	25,483	Q3 2025 Added 0.74%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$15.5 Billion 7.38% of portfolio	70,402	Q3 2025 Added 13.53%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$12.4 Billion 5.9% of portfolio	452,943	Q3 2025 Reduced 10.93%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$10.8 Billion 5.18% of portfolio	121,852	Q3 2025 Reduced 7.09%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$7.03 Billion 3.36% of portfolio	210,467	Q3 2025 Reduced 1.66%
AAPL Apple Inc. Technology	$4.3T	$5.67 Billion 2.71% of portfolio	22,250	Q3 2025 Added 6.03%
FLQM Franklin Templeton ETF Tr Libe ETFs	$0	$4.85 Billion 2.32% of portfolio	85,962	Q3 2025 Added 2.25%
FVD First Tr Value Line Divid Inde ETFs	$0	$4.85 Billion 2.32% of portfolio	104,881	Q3 2025 Reduced 1.31%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$4.45 Billion 2.13% of portfolio	44,559	Q3 2025 Added 3.95%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$4.35 Billion 2.08% of portfolio	9,279	Q3 2025 Reduced 2.57%
MSFT Microsoft Corp Technology	$3.78T	$4.07 Billion 1.94% of portfolio	7,852	Q3 2025 Added 13.62%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$3.84 Billion 1.83% of portfolio	86,337	Q3 2025 Reduced 1.63%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$3.35 Billion 1.6% of portfolio	72,391	Q3 2025 Reduced 0.92%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$3.09 Billion 1.47% of portfolio	29,404	Q3 2025 Reduced 2.57%
VB Vanguard Small Cap ETF ETFs	$0	$3.04 Billion 1.45% of portfolio	11,961	Q3 2025 Added 3.47%
GOOGL Alphabet Inc. Communication Services	$1.65T	$2.74 Billion 1.31% of portfolio	11,271	Q3 2025 Added 12.22%
JPSE J P Morgan Diversified Return ETFs	$0	$2.56 Billion 1.22% of portfolio	51,361	Q3 2025 Added 2.05%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$2.55 Billion 1.22% of portfolio	34,762	Q3 2025 Added 29.15%
IWL Ishares Tr Russell 200 ETF ETFs	$0	$2.44 Billion 1.17% of portfolio	14,718	Q3 2025 Added 0.01%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$2.02 Billion 0.96% of portfolio	33,684	Q3 2025 Reduced 2.37%
NVDA Nvidia Corp Technology	$465B	$1.84 Billion 0.88% of portfolio	9,871	Q3 2025 Added 33.0%
AVGO Broadcom Inc. Technology	$139B	$1.71 Billion 0.82% of portfolio	5,177	Q3 2025 Added 5.46%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$1.71 Billion 0.82% of portfolio	3,404	Q3 2025 Reduced 0.47%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$1.71 Billion 0.82% of portfolio	40,075	Q3 2025 Added 3.93%
DFNM Dimensional ETF Tr Natl Mun Bd ETFs	$0	$1.63 Billion 0.78% of portfolio	33,943	Q3 2025 Added 9.33%
BUFD First Tr Exc Trd Fd Viii Ft Cb ETFs	$0	$1.56 Billion 0.75% of portfolio	56,505	Q3 2025 Added 4.72%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$1.49 Billion 0.71% of portfolio	29,318	Q3 2025 Reduced 6.04%
RDVY First Trust Rising Dividend Ac ETFs	$0	$1.46 Billion 0.7% of portfolio	21,644	Q3 2025 Added 8.38%
FNDB Schwab Fundamental U S Broad M ETFs	$0	$1.45 Billion 0.69% of portfolio	56,283	Q3 2025 Added 65.2%
MSTR Microstrategy Inc Technology	$1.87B	$1.43 Billion 0.68% of portfolio	4,440	Q3 2025 Reduced 4.7%
CFO Victory Portfolios Ii Shs Us 5 ETFs	$0	$1.39 Billion 0.66% of portfolio	18,860	Q2 2025 Reduced 1.89%
V Visa Inc. Financial Services	$533B	$1.2 Billion 0.57% of portfolio	3,518	Q3 2025 Added 8.38%
AXP American Express CO Financial Services	$255B	$1.18 Billion 0.56% of portfolio	3,555	Q3 2025 Added 9.65%
XLK Technology Sector Spdr ETFs	$0	$1.1 Billion 0.53% of portfolio	3,906	Q3 2025 Added 1.77%
LGLV Spdr Ssga Us Large Cap Low Vol ETFs	$0	$1.1 Billion 0.52% of portfolio	6,149	Q3 2025 Reduced 0.55%
MUB Ishares National Muni Bond ETF ETFs	$0	$1.1 Billion 0.52% of portfolio	10,306	Q3 2025 Added 6.75%
IGRO Ishares Tr International Divid ETFs	$0	$1.08 Billion 0.51% of portfolio	13,507	Q3 2025 Reduced 0.56%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.05 Billion 0.5% of portfolio	17,579	Q3 2025 Added 2.85%
MA Mastercard Inc Financial Services	$512B	$1.06 Billion 0.5% of portfolio	1,858	Q3 2025 Added 13.71%
J P Morgan Exchange Traded F	-	$1.05 Billion 0.5% of portfolio	-	Q3 2025 Added 12.64%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$1.02 Billion 0.49% of portfolio	9,181	Q3 2025 Reduced 7.29%
GOOG Alphabet Inc. Communication Services	$1.74T	$913 Million 0.44% of portfolio	3,750	Q3 2025 Added 3.25%
MRK Merck & Co., Inc. Healthcare	$235B	$899 Million 0.43% of portfolio	10,709	Q3 2025 Added 20.31%
PHDG Invesco Actively Mngd ETF Tr S ETFs	$0	$886 Million 0.42% of portfolio	23,779	Q3 2025 Reduced 0.13%
TSLA Tesla, Inc. Consumer Cyclical	$1.29T	$885 Million 0.42% of portfolio	1,989	Q3 2025 Added 17.83%
ASML Asml Holding Nv Technology	$405B	$883 Million 0.42% of portfolio	912	Q3 2025 Reduced 3.7%
AMAT Applied Materials Inc Technology	$197B	$859 Million 0.41% of portfolio	4,194	Q3 2025 Reduced 1.78%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$781 Million 0.37% of portfolio	1,276	Q3 2025 Added 8.23%

Summary

Portfolio
No. of Stocks 100
Current Value $209 Billion
Prior Value $191 Billion
Filing
Period Q3 2025
Filing Date October 27, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 11 stocks
Additional Purchases 60 stocks
Sold out of 0 stocks
Reduced holdings in 23 stocks

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Paul Damon & Associates, Inc. Portfolio Holdings