Richard W. Paul & Associates, LLC Portfolio Holdings

Richard W. Paul & Associates, LLC

$277 Billion
Q2 2025

Richard W. Paul & Associates, LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $277 Billion distributed in 337 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P U.S. Value Et with a value of $15.3B, Ishares Core S&P U.S Growth Et with a value of $15B, Ishares Core U.S. Aggregate Bo with a value of $12.2B, Ishares Core S&P Sm Cap ETF with a value of $11.7B, and Ishares Barclays 20+ Year Trea with a value of $10.7B.

Examining the 13F form we can see an increase of $21.6B in the current position value, from $255B to 277B.

Richard W. Paul & Associates, LLC is based out at Novi, MI

Below you can find more details about Richard W. Paul & Associates, LLC portfolio as well as his latest detailed transactions.

Portfolio value $277 Billion

ETFs: $166 Billion

Technology: $30 Billion

Healthcare: $12.2 Billion

Communication Services: $11.4 Billion

Consumer Cyclical: $11.1 Billion

Financial Services: $9.56 Billion

Consumer Defensive: $8.77 Billion

Industrials: $4.34 Billion

Other: $4.69 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$15.3 Billion 5.54% of portfolio	161,976	Q2 2025 Added 0.47%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$15 Billion 5.41% of portfolio	99,410	Q2 2025 Reduced 0.87%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$12.2 Billion 4.41% of portfolio	123,041	Q2 2025 Added 2.3%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$11.7 Billion 4.24% of portfolio	107,216	Q2 2025 Reduced 7.43%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$10.7 Billion 3.88% of portfolio	121,594	Q2 2025 Added 5.69%
IEFA Ishares Tr ETFs	$0	$9.32 Billion 3.37% of portfolio	111,637	Q2 2025 Reduced 1.17%
JPIE J P Morgan Exchange Traded Fd	$0	$9.24 Billion 3.34% of portfolio	199,408	Q2 2025 Added 1.83%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$8.25 Billion 2.98% of portfolio	45,386	Q2 2025 Added 2.85%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$6.94 Billion 2.51% of portfolio	12,580	Q2 2025 Reduced 21.03%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$5.48 Billion 1.98% of portfolio	61,265	Q2 2025 Reduced 5.11%
IEMG Ishares Inc ETFs	$0	$5.11 Billion 1.85% of portfolio	85,093	Q2 2025 Reduced 0.65%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$4.63 Billion 1.67% of portfolio	50,432	Q2 2025 Added 95.22%
IVV Ishares Core S&P 500 ETF ETFs	$0	$4.11 Billion 1.49% of portfolio	6,626	Q2 2025 Reduced 1.49%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$3.34 Billion 1.21% of portfolio	72,177	Q2 2025 Reduced 1.28%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$3.2 Billion 1.16% of portfolio	43,993	Q2 2025 Reduced 0.88%
EEM Ishares Msci Emerging Markets ETFs	$0	$2.97 Billion 1.07% of portfolio	61,579	Q2 2025 Reduced 1.94%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$2.92 Billion 1.06% of portfolio	47,158	Q2 2025 Added 3.88%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$2.19 Billion 0.79% of portfolio	42,889	Q2 2025 Reduced 1.08%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$2.17 Billion 0.78% of portfolio	39,838	Q2 2025 Added 6.53%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$2.1 Billion 0.76% of portfolio	36,961	Q2 2025 Added 3.22%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$2.02 Billion 0.73% of portfolio	41,452	Q2 2025 Reduced 1.45%
HYG Ishares Tr ETFs	$0	$2.03 Billion 0.73% of portfolio	25,208	Q2 2025 Added 81.09%
DSTL ETF Ser Solution Distillate Us ETFs	$0	$1.95 Billion 0.71% of portfolio	35,291	Q2 2025 Added 1.47%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$1.86 Billion 0.67% of portfolio	25,534	Q2 2025 Added 21.0%
MCHI Ishares Msci China ETF ETFs	$0	$1.84 Billion 0.66% of portfolio	33,375	Q2 2025 Reduced 43.54%
QQEW First Tr Nasdaq 100 Equal Weig ETFs	$0	$1.61 Billion 0.58% of portfolio	11,771	Q2 2025 Reduced 1.39%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$1.49 Billion 0.54% of portfolio	36,005	Q2 2025 Reduced 1.07%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$1.26 Billion 0.46% of portfolio	5,561	Q2 2025 Added 32.06%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$1.25 Billion 0.45% of portfolio	13,553	Q2 2025 Added 1.37%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.23 Billion 0.44% of portfolio	5,679	Q2 2025 Added 5.66%
XLV Select Sector Spdr Fund Health ETFs	$0	$1.21 Billion 0.44% of portfolio	8,983	Q2 2025 Added 2.34%
XLK Technology Sector Spdr ETFs	$0	$1.17 Billion 0.42% of portfolio	4,612	Q2 2025 Reduced 2.86%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$1.06 Billion 0.38% of portfolio	14,088	Q2 2025 Reduced 11.75%
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$1.03 Billion 0.37% of portfolio	10,623	Q2 2025 Added 100.55%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$966 Million 0.35% of portfolio	19,029	Q2 2025 Reduced 1.21%
IBB Ishares Biotechnology ETF ETFs	$0	$922 Million 0.33% of portfolio	7,289	Q2 2025 Added 8.32%
VEA Vanguard Ftse Developed Market ETFs	$0	$888 Million 0.32% of portfolio	15,584	Q2 2025 Reduced 3.38%
XLP Consumer Staples Sector Spdr ETFs	$0	$864 Million 0.31% of portfolio	10,665	Q2 2025 Reduced 5.32%
VUG Vanguard Growth ETF ETFs	$0	$789 Million 0.29% of portfolio	1,800	Q2 2025 Reduced 2.54%
VIG Vanguard Dividend Appreciation ETFs	$0	$743 Million 0.27% of portfolio	3,632	Q2 2025 Reduced 4.87%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$735 Million 0.27% of portfolio	1,189	Q2 2025 Added 13.78%
VTV Vanguard Value ETF ETFs	$0	$712 Million 0.26% of portfolio	4,026	Q2 2025 Reduced 1.3%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$691 Million 0.25% of portfolio	10,947	Q2 2025 Reduced 21.22%
XLSR Ssga Active Tr Spdr Ssga Us Se ETFs	$0	$659 Million 0.24% of portfolio	12,002	Q2 2025 Reduced 5.77%
XLY Select Sector Spdr Consumer Di ETFs	$0	$604 Million 0.22% of portfolio	2,777	Q2 2025 Reduced 1.63%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$486 Million 0.18% of portfolio	6,070	Q2 2025 Reduced 7.62%
XLI Industrial Sector Spdr ETFs	$0	$498 Million 0.18% of portfolio	3,376	Q2 2025 Reduced 6.01%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$477 Million 0.17% of portfolio	11,161	Q2 2025 Reduced 25.98%
XLC Select Sector Spdr Tr Communic ETFs	$0	$479 Million 0.17% of portfolio	4,415	Q2 2025 Reduced 10.12%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$441 Million 0.16% of portfolio	10,900	Q2 2025 Reduced 46.13%

Summary

Portfolio
No. of Stocks 337
Current Value $277 Billion
Prior Value $255 Billion
Filing
Period Q2 2025
Filing Date August 12, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 22 stocks
Additional Purchases 132 stocks
Sold out of 0 stocks
Reduced holdings in 117 stocks

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Richard W. Paul & Associates, LLC Portfolio Holdings