RICHARD W. PAUL & ASSOCIATES, LLC

Filed: 8/12/2025ACC: 0001964203-25-000004

📋 What this filing means

RICHARD W. PAUL & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 337 equity positions with a total reported market value of $276.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

337

Positions

$276.61M

Total AUM (reported)

3.15M

Total Shares

Allocation by class

COM$71.36M25.8%

CORE S&P US VLU$15.33M5.5%

CORE S&P US GWT$14.95M5.4%

CORE US AGGBD ET$12.21M4.4%

CORE S&P SCP ETF$11.72M4.2%

20 YR TR BD ETF$10.73M3.9%

CORE MSCI EAFE$9.32M3.4%

Portfolio Concentration

Top 3$42.48M15.4%

4–10$61.86M22.4%

11–25$53.93M19.5%

Rest$118.34M42.8%

Top 3 weight

15.4%

Top 10 weight

37.7%

Voting Authority Distribution

Total shares with voting rights: 3.15M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.15M

% of voting shares100.0%

Investment Discretion (by position count)

Sole337

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings337

Rows:

ISHARES TR

SOLE

CORE S&P US VLU

Shares161.98K

TypeSH

Market value$15.33M

5.54%

Sole

0.00

Shared

0.00

None

161.98K

ISHARES TR

SOLE

CORE S&P US GWT

Shares99.41K

TypeSH

Market value$14.95M

5.41%

Sole

0.00

Shared

0.00

None

99.41K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares123.04K

TypeSH

Market value$12.21M

4.41%

Sole

0.00

Shared

0.00

None

123.04K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares107.22K

TypeSH

Market value$11.72M

4.24%

Sole

0.00

Shared

0.00

None

107.22K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares121.59K

TypeSH

Market value$10.73M

3.88%

Sole

0.00

Shared

0.00

None

121.59K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares111.64K

TypeSH

Market value$9.32M

3.37%

Sole

0.00

Shared

0.00

None

111.64K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares199.41K

TypeSH

Market value$9.24M

3.34%

Sole

0.00

Shared

0.00

None

199.41K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares45.39K

TypeSH

Market value$8.25M

2.98%

Sole

0.00

Shared

0.00

None

45.39K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares12.58K

TypeSH

Market value$6.94M

2.51%

Sole

0.00

Shared

0.00

None

12.58K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares213.59K

TypeSH

Market value$5.67M

2.05%

Sole

0.00

Shared

0.00

None

213.59K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares61.27K

TypeSH

Market value$5.48M

1.98%

Sole

0.00

Shared

0.00

None

61.27K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares85.09K

TypeSH

Market value$5.11M

1.85%

Sole

0.00

Shared

0.00

None

85.09K

MICROSOFT CORP

SOLE

COM

Shares9.35K

TypeSH

Market value$4.65M

1.68%

Sole

0.00

Shared

0.00

None

9.35K

SPDR SERIES TRUST

SOLE

BLOOMBERG 1-3 MO

Shares50.43K

TypeSH

Market value$4.63M

1.67%

Sole

0.00

Shared

0.00

None

50.43K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares6.63K

TypeSH

Market value$4.11M

1.49%

Sole

0.00

Shared

0.00

None

6.63K

APPLE INC

SOLE

COM

Shares18.75K

TypeSH

Market value$3.85M

1.39%

Sole

0.00

Shared

0.00

None

18.75K

NVIDIA CORPORATION

SOLE

COM

Shares22.63K

TypeSH

Market value$3.57M

1.29%

Sole

0.00

Shared

0.00

None

22.63K

ISHARES TR

SOLE

CORE TOTAL USD

Shares72.18K

TypeSH

Market value$3.34M

1.21%

Sole

0.00

Shared

0.00

None

72.18K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares43.99K

TypeSH

Market value$3.20M

1.16%

Sole

0.00

Shared

0.00

None

43.99K

COINBASE GLOBAL INC

SOLE

COM CL A

Shares8.77K

TypeSH

Market value$3.07M

1.11%

Sole

0.00

Shared

0.00

None

8.77K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares61.58K

TypeSH

Market value$2.97M

1.07%

Sole

0.00

Shared

0.00

None

61.58K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares47.16K

TypeSH

Market value$2.92M

1.06%

Sole

0.00

Shared

0.00

None

47.16K

META PLATFORMS INC

SOLE

CL A

Shares3.32K

TypeSH

Market value$2.45M

0.89%

Sole

0.00

Shared

0.00

None

3.32K

NETFLIX INC

SOLE

COM

Shares1.78K

TypeSH

Market value$2.39M

0.86%

Sole

0.00

Shared

0.00

None

1.78K

ISHARES TR

SOLE

CORE INTL AGGR

Shares42.89K

TypeSH

Market value$2.19M

0.79%

Sole

0.00

Shared

0.00

None

42.89K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P US VLU	161.98K	SH	$15.33M 5.54%	161.98K
ISHARES TRSOLE	CORE S&P US GWT	99.41K	SH	$14.95M 5.41%	99.41K
ISHARES TRSOLE	CORE US AGGBD ET	123.04K	SH	$12.21M 4.41%	123.04K
ISHARES TRSOLE	CORE S&P SCP ETF	107.22K	SH	$11.72M 4.24%	107.22K
ISHARES TRSOLE	20 YR TR BD ETF	121.59K	SH	$10.73M 3.88%	121.59K
ISHARES TRSOLE	CORE MSCI EAFE	111.64K	SH	$9.32M 3.37%	111.64K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	199.41K	SH	$9.24M 3.34%	199.41K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	45.39K	SH	$8.25M 2.98%	45.39K
INVESCO QQQ TRSOLE	UNIT SER 1	12.58K	SH	$6.94M 2.51%	12.58K
PIMCO ETF TRSOLE	MULTISECTOR BD	213.59K	SH	$5.67M 2.05%	213.59K
ISHARES TRSOLE	MSCI EAFE ETF	61.27K	SH	$5.48M 1.98%	61.27K
ISHARES INCSOLE	CORE MSCI EMKT	85.09K	SH	$5.11M 1.85%	85.09K
MICROSOFT CORPSOLE	COM	9.35K	SH	$4.65M 1.68%	9.35K
SPDR SERIES TRUSTSOLE	BLOOMBERG 1-3 MO	50.43K	SH	$4.63M 1.67%	50.43K
ISHARES TRSOLE	CORE S&P500 ETF	6.63K	SH	$4.11M 1.49%	6.63K
APPLE INCSOLE	COM	18.75K	SH	$3.85M 1.39%	18.75K
NVIDIA CORPORATIONSOLE	COM	22.63K	SH	$3.57M 1.29%	22.63K
ISHARES TRSOLE	CORE TOTAL USD	72.18K	SH	$3.34M 1.21%	72.18K
ISHARES TRSOLE	EAFE SML CP ETF	43.99K	SH	$3.20M 1.16%	43.99K
COINBASE GLOBAL INCSOLE	COM CL A	8.77K	SH	$3.07M 1.11%	8.77K
ISHARES TRSOLE	MSCI EMG MKT ETF	61.58K	SH	$2.97M 1.07%	61.58K
ISHARES TRSOLE	CORE S&P MCP ETF	47.16K	SH	$2.92M 1.06%	47.16K
META PLATFORMS INCSOLE	CL A	3.32K	SH	$2.45M 0.89%	3.32K
NETFLIX INCSOLE	COM	1.78K	SH	$2.39M 0.86%	1.78K
ISHARES TRSOLE	CORE INTL AGGR	42.89K	SH	$2.19M 0.79%	42.89K

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