Filed: 7/8/2025ACC: 0001811783-25-000006
📋 What this filing means
RICHARD P SLAUGHTER ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $490.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$490.52M
Total AUM (reported)
7.26M
Total Shares
Allocation by class
COM$71.79M14.6%
INTRNL RES EQT$51.43M10.5%
RUS TP200 GR ETF$47.25M9.6%
ENHANCED MID$45.83M9.3%
RUS TP200 VL ETF$42.87M8.7%
OAK ULTRASHORT$35.54M7.2%
NEOS ENH INC 1-3$29.84M6.1%
Portfolio Concentration
Top 3$144.52M29.5%
4–10$165.52M33.7%
11–25$87.15M17.8%
Rest$93.33M19.0%
Top 3 weight
29.5%
Top 10 weight
63.2%
Voting Authority Distribution
Total shares with voting rights: 7.26M
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
7.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings115
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares726.79K
TypeSH
Market value$51.43M
10.49%
Sole
0.00
Shared
0.00
None
726.79K
ISHARES TR
SOLEShares191.68K
TypeSH
Market value$47.25M
9.63%
Sole
0.00
Shared
0.00
None
191.68K
FIDELITY COVINGTON TRUST
SOLEShares1.33M
TypeSH
Market value$45.83M
9.34%
Sole
0.00
Shared
0.00
None
1.33M
ISHARES TR
SOLEShares509.20K
TypeSH
Market value$42.87M
8.74%
Sole
0.00
Shared
0.00
None
509.20K
ANGEL OAK FUNDS TRUST
SOLEShares696K
TypeSH
Market value$35.54M
7.25%
Sole
0.00
Shared
0.00
None
696K
NEOS ETF TRUST
SOLEShares600.01K
TypeSH
Market value$29.84M
6.08%
Sole
0.00
Shared
0.00
None
600.01K
GOLDMAN SACHS ETF TR
SOLEShares298.02K
TypeSH
Market value$20.45M
4.17%
Sole
0.00
Shared
0.00
None
298.02K
INNOVATOR ETFS TRUST
SOLEShares376.72K
TypeSH
Market value$13.73M
2.80%
Sole
0.00
Shared
0.00
None
376.72K
APPLE INC
SOLEShares62.23K
TypeSH
Market value$12.77M
2.60%
Sole
0.00
Shared
0.00
None
62.23K
MICROSOFT CORP
SOLEShares20.76K
TypeSH
Market value$10.33M
2.11%
Sole
0.00
Shared
0.00
None
20.76K
VANGUARD WORLD FD
SOLEShares26.22K
TypeSH
Market value$9.60M
1.96%
Sole
0.00
Shared
0.00
None
26.22K
NVIDIA CORPORATION
SOLEShares60.08K
TypeSH
Market value$9.49M
1.94%
Sole
0.00
Shared
0.00
None
60.08K
ISHARES TR
SOLEShares219.21K
TypeSH
Market value$9.47M
1.93%
Sole
0.00
Shared
0.00
None
219.21K
ISHARES INC
SOLEShares113.39K
TypeSH
Market value$6.81M
1.39%
Sole
0.00
Shared
0.00
None
113.39K
COLUMBIA ETF TR II
SOLEShares190.79K
TypeSH
Market value$6.52M
1.33%
Sole
0.00
Shared
0.00
None
190.79K
AMAZON COM INC
SOLEShares26.60K
TypeSH
Market value$5.84M
1.19%
Sole
0.00
Shared
0.00
None
26.60K
ISHARES TR
SOLEShares22.56K
TypeSH
Market value$4.87M
0.99%
Sole
0.00
Shared
0.00
None
22.56K
VANGUARD WORLD FD
SOLEShares34.67K
TypeSH
Market value$4.55M
0.93%
Sole
0.00
Shared
0.00
None
34.67K
BONDBLOXX ETF TRUST
SOLEShares96.97K
TypeSH
Market value$4.48M
0.91%
Sole
0.00
Shared
0.00
None
96.97K
ISHARES TR
SOLEShares48.60K
TypeSH
Market value$4.47M
0.91%
Sole
0.00
Shared
0.00
None
48.60K
ALPHABET INC
SOLEShares25.01K
TypeSH
Market value$4.44M
0.90%
Sole
0.00
Shared
0.00
None
25.01K
J P MORGAN EXCHANGE TRADED F
SOLEShares84.80K
TypeSH
Market value$4.32M
0.88%
Sole
0.00
Shared
0.00
None
84.80K
META PLATFORMS INC
SOLEShares5.73K
TypeSH
Market value$4.23M
0.86%
Sole
0.00
Shared
0.00
None
5.73K
ISHARES U S ETF TR
SOLEShares83.51K
TypeSH
Market value$4.20M
0.86%
Sole
0.00
Shared
0.00
None
83.51K
JPMORGAN CHASE & CO.
SOLEShares13.34K
TypeSH
Market value$3.87M
0.79%
Sole
0.00
Shared
0.00
None
13.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 726.79K | SH | $51.43M 10.49% | 0.00 | 0.00 | 726.79K |
ISHARES TRSOLE | RUS TP200 GR ETF | 191.68K | SH | $47.25M 9.63% | 0.00 | 0.00 | 191.68K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED MID | 1.33M | SH | $45.83M 9.34% | 0.00 | 0.00 | 1.33M |
ISHARES TRSOLE | RUS TP200 VL ETF | 509.20K | SH | $42.87M 8.74% | 0.00 | 0.00 | 509.20K |
ANGEL OAK FUNDS TRUSTSOLE | OAK ULTRASHORT | 696K | SH | $35.54M 7.25% | 0.00 | 0.00 | 696K |
NEOS ETF TRUSTSOLE | NEOS ENH INC 1-3 | 600.01K | SH | $29.84M 6.08% | 0.00 | 0.00 | 600.01K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US | 298.02K | SH | $20.45M 4.17% | 0.00 | 0.00 | 298.02K |
INNOVATOR ETFS TRUSTSOLE | US EQTY ULTRA B | 376.72K | SH | $13.73M 2.80% | 0.00 | 0.00 | 376.72K |
APPLE INCSOLE | COM | 62.23K | SH | $12.77M 2.60% | 0.00 | 0.00 | 62.23K |
MICROSOFT CORPSOLE | COM | 20.76K | SH | $10.33M 2.11% | 0.00 | 0.00 | 20.76K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 26.22K | SH | $9.60M 1.96% | 0.00 | 0.00 | 26.22K |
NVIDIA CORPORATIONSOLE | COM | 60.08K | SH | $9.49M 1.94% | 0.00 | 0.00 | 60.08K |
ISHARES TRSOLE | MSCI INTL QUALTY | 219.21K | SH | $9.47M 1.93% | 0.00 | 0.00 | 219.21K |
ISHARES INCSOLE | CORE MSCI EMKT | 113.39K | SH | $6.81M 1.39% | 0.00 | 0.00 | 113.39K |
COLUMBIA ETF TR IISOLE | EM CORE EX ETF | 190.79K | SH | $6.52M 1.33% | 0.00 | 0.00 | 190.79K |
AMAZON COM INCSOLE | COM | 26.60K | SH | $5.84M 1.19% | 0.00 | 0.00 | 26.60K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 22.56K | SH | $4.87M 0.99% | 0.00 | 0.00 | 22.56K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 34.67K | SH | $4.55M 0.93% | 0.00 | 0.00 | 34.67K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG TEN YR | 96.97K | SH | $4.48M 0.91% | 0.00 | 0.00 | 96.97K |
ISHARES TRSOLE | RUS MID CAP ETF | 48.60K | SH | $4.47M 0.91% | 0.00 | 0.00 | 48.60K |
ALPHABET INCSOLE | CAP STK CL C | 25.01K | SH | $4.44M 0.90% | 0.00 | 0.00 | 25.01K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 84.80K | SH | $4.32M 0.88% | 0.00 | 0.00 | 84.80K |
META PLATFORMS INCSOLE | CL A | 5.73K | SH | $4.23M 0.86% | 0.00 | 0.00 | 5.73K |
ISHARES U S ETF TRSOLE | SHORT MATURITY M | 83.51K | SH | $4.20M 0.86% | 0.00 | 0.00 | 83.51K |
JPMORGAN CHASE & CO.SOLE | COM | 13.34K | SH | $3.87M 0.79% | 0.00 | 0.00 | 13.34K |
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