Richard W. Paul & Associates, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| ISHARES TR | $17.93M | 6.0% |
| ISHARES TR | $17.32M | 5.8% |
| ISHARES TR | $15.28M | 5.1% |
| ISHARES TR | $13.42M | 4.5% |
| iShares MSCI UAE ETF | $11.30M | 3.8% |
| ISHARES TR | $10.64M | 3.5% |
| J P MORGAN EXCHANGE TRADED F | $10.43M | 3.5% |
| PIMCO ETF TR | $7.41M | 2.5% |
| INVESCO EXCHANGE TRADED FD T | $7.36M | 2.4% |
| INVESCO QQQ TR | $6.93M | 2.3% |
| ISHARES INC | $6.03M | 2.0% |
| ISHARES TR | $6.01M | 2.0% |
| Apple Inc. | $4.93M | 1.6% |
| ISHARES TR | $4.69M | 1.6% |
| MICROSOFT CORP | $4.52M | 1.5% |
| ISHARES TR | $3.75M | 1.2% |
| NVIDIA Corp | $3.69M | 1.2% |
| ISHARES TR | $3.64M | 1.2% |
| VANGUARD WHITEHALL FDS | $3.39M | 1.1% |
| ISHARES TR | $3.16M | 1.0% |
| ISHARES TR | $3.10M | 1.0% |
| ISHARES TR | $2.39M | 0.8% |
| Alphabet Inc. | $2.38M | 0.8% |
| ISHARES TR | $2.27M | 0.8% |
| FIDELITY ETHEREUM FD | $2.20M | 0.7% |
| Meta Platforms Inc | $2.20M | 0.7% |
| VANGUARD WHITEHALL FDS | $2.16M | 0.7% |
| FIRST TR EXCHNG TRADED FD VI | $2.12M | 0.7% |
| JPMORGAN CHASE & CO | $1.98M | 0.7% |
| ISHARES TR | $1.97M | 0.7% |
| JANUS DETROIT STR TR | $1.96M | 0.7% |
| Amazon.com Inc | $1.94M | 0.6% |
| ISHARES TR | $1.86M | 0.6% |
| FIRST TR EXCHNG TRADED FD VI | $1.84M | 0.6% |
| PIMCO ETF TR | $1.82M | 0.6% |
| Broadcom Inc. | $1.74M | 0.6% |
| Ulta Beauty, Inc. | $1.71M | 0.6% |
| Coinbase Global, Inc. | $1.71M | 0.6% |
| Align Technology, Inc. | $1.70M | 0.6% |
| SELECT SECTOR SPDR TR | $1.66M | 0.6% |
| ISHARES TR | $1.65M | 0.5% |
| PayPal Holdings, Inc. | $1.65M | 0.5% |
| SPDR SERIES TRUST | $1.59M | 0.5% |
| AbbVie Inc. | $1.58M | 0.5% |
| United Parcel Service Inc | $1.52M | 0.5% |
| Philip Morris International Inc. | $1.52M | 0.5% |
| MICRON TECHNOLOGY INC | $1.52M | 0.5% |
| UNITEDHEALTH GROUP INC | $1.49M | 0.5% |
| Norwegian Cruise Line Holdings Ltd. | $1.49M | 0.5% |
| Lululemon Athletica Inc | $1.47M | 0.5% |