Filed: 1/12/2026ACC: 0001811783-26-000001
📋 What this filing means
RICHARD P SLAUGHTER ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $477.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$477.09M
Total AUM (reported)
6.66M
Total Shares
Allocation by class
COM$62.89M13.2%
INTRNL RES EQT$56.49M11.8%
RUS TP200 GR ETF$43.03M9.0%
ENHANCED MID$40.99M8.6%
RUS TP200 VL ETF$37.80M7.9%
NEOS ENH INC 1-3$34.16M7.2%
OAK ULTRASHORT$34.16M7.2%
Portfolio Concentration
Top 3$140.51M29.5%
4–10$165.90M34.8%
11–25$96.96M20.3%
Rest$73.72M15.5%
Top 3 weight
29.5%
Top 10 weight
64.2%
Voting Authority Distribution
Total shares with voting rights: 6.66M
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
6.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares754.35K
TypeSH
Market value$56.49M
11.84%
Sole
0.00
Shared
0.00
None
754.35K
ISHARES TR
SOLEShares155.38K
TypeSH
Market value$43.03M
9.02%
Sole
0.00
Shared
0.00
None
155.38K
FIDELITY COVINGTON TRUST
SOLEShares1.13M
TypeSH
Market value$40.99M
8.59%
Sole
0.00
Shared
0.00
None
1.13M
ISHARES TR
SOLEShares411.48K
TypeSH
Market value$37.80M
7.92%
Sole
0.00
Shared
0.00
None
411.48K
NEOS ETF TRUST
SOLEShares686.86K
TypeSH
Market value$34.16M
7.16%
Sole
0.00
Shared
0.00
None
686.86K
ANGEL OAK FUNDS TRUST
SOLEShares667.84K
TypeSH
Market value$34.16M
7.16%
Sole
0.00
Shared
0.00
None
667.84K
GOLDMAN SACHS ETF TR
SOLEShares268.59K
TypeSH
Market value$20.31M
4.26%
Sole
0.00
Shared
0.00
None
268.59K
APPLE INC
SOLEShares51.46K
TypeSH
Market value$13.99M
2.93%
Sole
0.00
Shared
0.00
None
51.46K
PGIM ROCK ETF TR
SOLEShares441.89K
TypeSH
Market value$13.02M
2.73%
Sole
0.00
Shared
0.00
None
441.89K
GLOBAL X FDS
SOLEShares245.08K
TypeSH
Market value$12.46M
2.61%
Sole
0.00
Shared
0.00
None
245.08K
MICROSOFT CORP
SOLEShares20.31K
TypeSH
Market value$9.82M
2.06%
Sole
0.00
Shared
0.00
None
20.31K
NVIDIA CORPORATION
SOLEShares52.44K
TypeSH
Market value$9.78M
2.05%
Sole
0.00
Shared
0.00
None
52.44K
ISHARES TR
SOLEShares189.10K
TypeSH
Market value$8.59M
1.80%
Sole
0.00
Shared
0.00
None
189.10K
VANGUARD WORLD FD
SOLEShares19.86K
TypeSH
Market value$8.20M
1.72%
Sole
0.00
Shared
0.00
None
19.86K
ISHARES INC
SOLEShares119.78K
TypeSH
Market value$8.05M
1.69%
Sole
0.00
Shared
0.00
None
119.78K
FIRST TR EXCHANGE TRADED FD
SOLEShares49.21K
TypeSH
Market value$7.53M
1.58%
Sole
0.00
Shared
0.00
None
49.21K
COLUMBIA ETF TR II
SOLEShares188.19K
TypeSH
Market value$7.22M
1.51%
Sole
0.00
Shared
0.00
None
188.19K
ALPHABET INC
SOLEShares18.79K
TypeSH
Market value$5.90M
1.24%
Sole
0.00
Shared
0.00
None
18.79K
AMAZON COM INC
SOLEShares22.69K
TypeSH
Market value$5.24M
1.10%
Sole
0.00
Shared
0.00
None
22.69K
ISHARES U S ETF TR
SOLEShares103.42K
TypeSH
Market value$5.20M
1.09%
Sole
0.00
Shared
0.00
None
103.42K
J P MORGAN EXCHANGE TRADED F
SOLEShares102.01K
TypeSH
Market value$5.20M
1.09%
Sole
0.00
Shared
0.00
None
102.01K
WORLD GOLD TR
SOLEShares53.63K
TypeSH
Market value$4.58M
0.96%
Sole
0.00
Shared
0.00
None
53.63K
ISHARES TR
SOLEShares18.05K
TypeSH
Market value$4.44M
0.93%
Sole
0.00
Shared
0.00
None
18.05K
VANGUARD WORLD FD
SOLEShares26.26K
TypeSH
Market value$3.71M
0.78%
Sole
0.00
Shared
0.00
None
26.26K
BROADCOM INC
SOLEShares10.13K
TypeSH
Market value$3.51M
0.74%
Sole
0.00
Shared
0.00
None
10.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 754.35K | SH | $56.49M 11.84% | 0.00 | 0.00 | 754.35K |
ISHARES TRSOLE | RUS TP200 GR ETF | 155.38K | SH | $43.03M 9.02% | 0.00 | 0.00 | 155.38K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED MID | 1.13M | SH | $40.99M 8.59% | 0.00 | 0.00 | 1.13M |
ISHARES TRSOLE | RUS TP200 VL ETF | 411.48K | SH | $37.80M 7.92% | 0.00 | 0.00 | 411.48K |
NEOS ETF TRUSTSOLE | NEOS ENH INC 1-3 | 686.86K | SH | $34.16M 7.16% | 0.00 | 0.00 | 686.86K |
ANGEL OAK FUNDS TRUSTSOLE | OAK ULTRASHORT | 667.84K | SH | $34.16M 7.16% | 0.00 | 0.00 | 667.84K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US | 268.59K | SH | $20.31M 4.26% | 0.00 | 0.00 | 268.59K |
APPLE INCSOLE | COM | 51.46K | SH | $13.99M 2.93% | 0.00 | 0.00 | 51.46K |
PGIM ROCK ETF TRSOLE | S&P 500 BUFFER | 441.89K | SH | $13.02M 2.73% | 0.00 | 0.00 | 441.89K |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 245.08K | SH | $12.46M 2.61% | 0.00 | 0.00 | 245.08K |
MICROSOFT CORPSOLE | COM | 20.31K | SH | $9.82M 2.06% | 0.00 | 0.00 | 20.31K |
NVIDIA CORPORATIONSOLE | COM | 52.44K | SH | $9.78M 2.05% | 0.00 | 0.00 | 52.44K |
ISHARES TRSOLE | MSCI INTL QUALTY | 189.10K | SH | $8.59M 1.80% | 0.00 | 0.00 | 189.10K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 19.86K | SH | $8.20M 1.72% | 0.00 | 0.00 | 19.86K |
ISHARES INCSOLE | CORE MSCI EMKT | 119.78K | SH | $8.05M 1.69% | 0.00 | 0.00 | 119.78K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 49.21K | SH | $7.53M 1.58% | 0.00 | 0.00 | 49.21K |
COLUMBIA ETF TR IISOLE | EM CORE EX ETF | 188.19K | SH | $7.22M 1.51% | 0.00 | 0.00 | 188.19K |
ALPHABET INCSOLE | CAP STK CL C | 18.79K | SH | $5.90M 1.24% | 0.00 | 0.00 | 18.79K |
AMAZON COM INCSOLE | COM | 22.69K | SH | $5.24M 1.10% | 0.00 | 0.00 | 22.69K |
ISHARES U S ETF TRSOLE | SHORT MATURITY M | 103.42K | SH | $5.20M 1.09% | 0.00 | 0.00 | 103.42K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 102.01K | SH | $5.20M 1.09% | 0.00 | 0.00 | 102.01K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 53.63K | SH | $4.58M 0.96% | 0.00 | 0.00 | 53.63K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 18.05K | SH | $4.44M 0.93% | 0.00 | 0.00 | 18.05K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 26.26K | SH | $3.71M 0.78% | 0.00 | 0.00 | 26.26K |
BROADCOM INCSOLE | COM | 10.13K | SH | $3.51M 0.74% | 0.00 | 0.00 | 10.13K |
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