Filed: 4/10/2025ACC: 0001811783-25-000003
📋 What this filing means
RICHARD P SLAUGHTER ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $428.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$428.24M
Total AUM (reported)
6.85M
Total Shares
Allocation by class
COM$64.98M15.2%
RUS TP200 GR ETF$41.25M9.6%
INTRNL RES EQT$39.96M9.3%
ENHANCED MID$36.02M8.4%
OAK ULTRASHORT$35.48M8.3%
RUS TP200 VL ETF$34.28M8.0%
NEOS ENH INC 1-3$29.15M6.8%
Portfolio Concentration
Top 3$117.22M27.4%
4–10$149.93M35.0%
11–25$68.61M16.0%
Rest$92.49M21.6%
Top 3 weight
27.4%
Top 10 weight
62.4%
Voting Authority Distribution
Total shares with voting rights: 6.85M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole125
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings125
Rows:
ISHARES TR
SOLEShares195.53K
TypeSH
Market value$41.25M
9.63%
Sole
0.00
Shared
0.00
None
195.53K
J P MORGAN EXCHANGE TRADED F
SOLEShares627.07K
TypeSH
Market value$39.96M
9.33%
Sole
0.00
Shared
0.00
None
627.07K
FIDELITY COVINGTON TRUST
SOLEShares1.15M
TypeSH
Market value$36.02M
8.41%
Sole
0.00
Shared
0.00
None
1.15M
ANGEL OAK FUNDS TRUST
SOLEShares694.43K
TypeSH
Market value$35.48M
8.28%
Sole
0.00
Shared
0.00
None
694.43K
ISHARES TR
SOLEShares417.09K
TypeSH
Market value$34.28M
8.00%
Sole
0.00
Shared
0.00
None
417.09K
NEOS ETF TRUST
SOLEShares587.25K
TypeSH
Market value$29.15M
6.81%
Sole
0.00
Shared
0.00
None
587.25K
GOLDMAN SACHS ETF TR
SOLEShares317.76K
TypeSH
Market value$20.16M
4.71%
Sole
0.00
Shared
0.00
None
317.76K
APPLE INC
SOLEShares57.99K
TypeSH
Market value$12.88M
3.01%
Sole
0.00
Shared
0.00
None
57.99K
ISHARES TR
SOLEShares264.63K
TypeSH
Market value$10.50M
2.45%
Sole
0.00
Shared
0.00
None
264.63K
FIRST TR EXCH TRADED FD III
SOLEShares116.89K
TypeSH
Market value$7.49M
1.75%
Sole
0.00
Shared
0.00
None
116.89K
INNOVATOR ETFS TRUST
SOLEShares275.55K
TypeSH
Market value$7.44M
1.74%
Sole
0.00
Shared
0.00
None
275.55K
MICROSOFT CORP
SOLEShares18.89K
TypeSH
Market value$7.09M
1.66%
Sole
0.00
Shared
0.00
None
18.89K
NVIDIA CORPORATION
SOLEShares54.04K
TypeSH
Market value$5.86M
1.37%
Sole
0.00
Shared
0.00
None
54.04K
ISHARES INC
SOLEShares102.59K
TypeSH
Market value$5.54M
1.29%
Sole
0.00
Shared
0.00
None
102.59K
COLUMBIA ETF TR II
SOLEShares181.60K
TypeSH
Market value$5.36M
1.25%
Sole
0.00
Shared
0.00
None
181.60K
ISHARES TR
SOLEShares30.53K
TypeSH
Market value$5.22M
1.22%
Sole
0.00
Shared
0.00
None
30.53K
AMAZON COM INC
SOLEShares24.02K
TypeSH
Market value$4.57M
1.07%
Sole
0.00
Shared
0.00
None
24.02K
J P MORGAN EXCHANGE TRADED F
SOLEShares71.14K
TypeSH
Market value$3.60M
0.84%
Sole
0.00
Shared
0.00
None
71.14K
J P MORGAN EXCHANGE TRADED F
SOLEShares70.74K
TypeSH
Market value$3.60M
0.84%
Sole
0.00
Shared
0.00
None
70.74K
JPMORGAN CHASE & CO.
SOLEShares14.45K
TypeSH
Market value$3.54M
0.83%
Sole
0.00
Shared
0.00
None
14.45K
VANGUARD INTL EQUITY INDEX F
SOLEShares57.73K
TypeSH
Market value$3.50M
0.82%
Sole
0.00
Shared
0.00
None
57.73K
VANGUARD WORLD FD
SOLEShares26.06K
TypeSH
Market value$3.36M
0.78%
Sole
0.00
Shared
0.00
None
26.06K
EXXON MOBIL CORP
SOLEShares28.10K
TypeSH
Market value$3.34M
0.78%
Sole
0.00
Shared
0.00
None
28.10K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.24K
TypeSH
Market value$3.32M
0.78%
Sole
0.00
Shared
0.00
None
6.24K
INNOVATOR ETFS TRUST
SOLEShares78.06K
TypeSH
Market value$3.26M
0.76%
Sole
0.00
Shared
0.00
None
78.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS TP200 GR ETF | 195.53K | SH | $41.25M 9.63% | 0.00 | 0.00 | 195.53K |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 627.07K | SH | $39.96M 9.33% | 0.00 | 0.00 | 627.07K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED MID | 1.15M | SH | $36.02M 8.41% | 0.00 | 0.00 | 1.15M |
ANGEL OAK FUNDS TRUSTSOLE | OAK ULTRASHORT | 694.43K | SH | $35.48M 8.28% | 0.00 | 0.00 | 694.43K |
ISHARES TRSOLE | RUS TP200 VL ETF | 417.09K | SH | $34.28M 8.00% | 0.00 | 0.00 | 417.09K |
NEOS ETF TRUSTSOLE | NEOS ENH INC 1-3 | 587.25K | SH | $29.15M 6.81% | 0.00 | 0.00 | 587.25K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US | 317.76K | SH | $20.16M 4.71% | 0.00 | 0.00 | 317.76K |
APPLE INCSOLE | COM | 57.99K | SH | $12.88M 3.01% | 0.00 | 0.00 | 57.99K |
ISHARES TRSOLE | MSCI INTL QUALTY | 264.63K | SH | $10.50M 2.45% | 0.00 | 0.00 | 264.63K |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 116.89K | SH | $7.49M 1.75% | 0.00 | 0.00 | 116.89K |
INNOVATOR ETFS TRUSTSOLE | NASDAQ 100 MANA | 275.55K | SH | $7.44M 1.74% | 0.00 | 0.00 | 275.55K |
MICROSOFT CORPSOLE | COM | 18.89K | SH | $7.09M 1.66% | 0.00 | 0.00 | 18.89K |
NVIDIA CORPORATIONSOLE | COM | 54.04K | SH | $5.86M 1.37% | 0.00 | 0.00 | 54.04K |
ISHARES INCSOLE | CORE MSCI EMKT | 102.59K | SH | $5.54M 1.29% | 0.00 | 0.00 | 102.59K |
COLUMBIA ETF TR IISOLE | EM CORE EX ETF | 181.60K | SH | $5.36M 1.25% | 0.00 | 0.00 | 181.60K |
ISHARES TRSOLE | MSCI USA QLT FCT | 30.53K | SH | $5.22M 1.22% | 0.00 | 0.00 | 30.53K |
AMAZON COM INCSOLE | COM | 24.02K | SH | $4.57M 1.07% | 0.00 | 0.00 | 24.02K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 71.14K | SH | $3.60M 0.84% | 0.00 | 0.00 | 71.14K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 70.74K | SH | $3.60M 0.84% | 0.00 | 0.00 | 70.74K |
JPMORGAN CHASE & CO.SOLE | COM | 14.45K | SH | $3.54M 0.83% | 0.00 | 0.00 | 14.45K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 57.73K | SH | $3.50M 0.82% | 0.00 | 0.00 | 57.73K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 26.06K | SH | $3.36M 0.78% | 0.00 | 0.00 | 26.06K |
EXXON MOBIL CORPSOLE | COM | 28.10K | SH | $3.34M 0.78% | 0.00 | 0.00 | 28.10K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.24K | SH | $3.32M 0.78% | 0.00 | 0.00 | 6.24K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUF SEP | 78.06K | SH | $3.26M 0.76% | 0.00 | 0.00 | 78.06K |
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