Richard P Slaughter Associates Inc Q3 2025 Filing
Filed October 9, 2025
Portfolio Value
$464.2B
Holdings
108
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JIREJ P MORGAN EXCHANGE TRADED F | 715,613 | $52.6B | 11.34% | |
| 2 | IWYISHARES TR | 152,957 | $41.9B | 9.02% | |
| 3 | FMDEFIDELITY COVINGTON TRUST | 1,082,233 | $39.1B | 8.43% | |
| 4 | IWXISHARES TR | 405,527 | $35.6B | 7.68% | |
| 5 | CSHINEOS ETF TRUST | 681,315 | $33.9B | 7.30% | |
| 6 | UYLDANGEL OAK FUNDS TRUST | 649,957 | $33.2B | 7.16% | |
| 7 | GSSCGOLDMAN SACHS ETF TR | 267,045 | $20.0B | 4.31% | |
| 8 | AAPLAPPLE INC | 48,983 | $12.5B | 2.69% | |
| 9 | PBSEPGIM ROCK ETF TR | 423,947 | $12.3B | 2.64% | |
| 10 | AIQGLOBAL X FDS | 235,632 | $11.6B | 2.51% | |
| 11 | NVDANVIDIA CORPORATION | 52,823 | $9.9B | 2.12% | |
| 12 | MSFTMICROSOFT CORP | 17,588 | $9.1B | 1.96% | |
| 13 | IQLTISHARES TR | 194,698 | $8.6B | 1.85% | |
| 14 | MGKVANGUARD WORLD FD | 21,052 | $8.5B | 1.83% | |
| 15 | IEMGISHARES INC | 114,590 | $7.6B | 1.63% | |
| 16 | GRIDFIRST TR EXCHANGE TRADED FD | 48,021 | $7.3B | 1.56% | |
| 17 | XCEMCOLUMBIA ETF TR II | 185,524 | $6.7B | 1.45% | |
| 18 | GOOGALPHABET INC | 20,913 | $5.1B | 1.10% | |
| 19 | AMZNAMAZON COM INC | 23,010 | $5.1B | 1.09% | |
| 20 | JMSTJ P MORGAN EXCHANGE TRADED F | 98,089 | $5.0B | 1.08% | |
| 21 | MEARISHARES U S ETF TR | 98,244 | $5.0B | 1.07% | |
| 22 | IWMISHARES TR | 18,407 | $4.5B | 0.96% | |
| 23 | GLDMWORLD GOLD TR | 56,847 | $4.3B | 0.94% | |
| 24 | METAMETA PLATFORMS INC | 4,985 | $3.7B | 0.79% | |
| 25 | MGVVANGUARD WORLD FD | 26,478 | $3.6B | 0.79% | |
| 26 | AVGOBROADCOM INC | 10,597 | $3.5B | 0.75% | |
| 27 | IWRISHARES TR | 34,771 | $3.4B | 0.72% | |
| 28 | VEUVANGUARD INTL EQUITY INDEX F | 45,435 | $3.2B | 0.70% | |
| 29 | AQLTISHARES TR | 30,328 | $2.6B | 0.57% | |
| 30 | TSLATESLA INC | 5,943 | $2.6B | 0.57% | |
| 31 | JPSTJ P MORGAN EXCHANGE TRADED F | 49,612 | $2.5B | 0.54% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,862 | $2.4B | 0.53% | |
| 33 | XOMEXXON MOBIL CORP | 21,065 | $2.4B | 0.51% | |
| 34 | JPMJPMORGAN CHASE & CO. | 7,528 | $2.4B | 0.51% | |
| 35 | VOTVANGUARD INDEX FDS | 6,703 | $2.0B | 0.42% | |
| 36 | QUALISHARES TR | 8,473 | $1.6B | 0.36% | |
| 37 | EFIVSPDR SERIES TRUST | 25,843 | $1.6B | 0.35% | |
| 38 | WMTWALMART INC | 15,573 | $1.6B | 0.35% | |
| 39 | ESGDISHARES TR | 16,153 | $1.5B | 0.32% | |
| 40 | XTENBONDBLOXX ETF TRUST | 29,941 | $1.4B | 0.30% | |
| 41 | PCORPROCORE TECHNOLOGIES INC | 36,000 | $1.4B | 0.29% | Put |
| 42 | VVISA INC | 3,849 | $1.3B | 0.28% | |
| 43 | NFLXNETFLIX INC | 1,082 | $1.3B | 0.28% | |
| 44 | HEMIHARTFORD FDS EXCHANGE TRADED | 33,269 | $1.3B | 0.28% | |
| 45 | JNJJOHNSON & JOHNSON | 6,752 | $1.3B | 0.27% | |
| 46 | XTWYBONDBLOXX ETF TRUST | 31,358 | $1.2B | 0.26% | |
| 47 | GSIEGOLDMAN SACHS ETF TR | 29,229 | $1.2B | 0.26% | |
| 48 | BINCBLACKROCK ETF TRUST II | 21,694 | $1.2B | 0.25% | |
| 49 | HDHOME DEPOT INC | 2,813 | $1.1B | 0.25% | |
| 50 | MAMASTERCARD INCORPORATED | 1,916 | $1.1B | 0.23% | |
| 51 | VWOVANGUARD INTL EQUITY INDEX F | 19,832 | $1.1B | 0.23% | |
| 52 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,749 | $1.0B | 0.23% | |
| 53 | ABBVABBVIE INC | 4,506 | $1.0B | 0.22% | |
| 54 | PYLDPIMCO ETF TR | 38,838 | $1.0B | 0.22% | |
| 55 | JPMEJ P MORGAN EXCHANGE TRADED F | 9,521 | $1.0B | 0.22% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 1,086 | $1.0B | 0.22% | |
| 57 | VOOVANGUARD INDEX FDS | 1,613 | $987.8M | 0.21% | |
| 58 | MINTPIMCO ETF TR | 9,734 | $980.1M | 0.21% | |
| 59 | DFACDIMENSIONAL ETF TRUST | 25,188 | $971.5M | 0.21% | |
| 60 | CHKPCHECK POINT SOFTWARE TECH LT | 4,597 | $951.2M | 0.20% | |
| 61 | VOEVANGUARD INDEX FDS | 5,321 | $928.9M | 0.20% | |
| 62 | JBLJABIL INC | 4,024 | $873.9M | 0.19% | |
| 63 | BACBANK AMERICA CORP | 16,336 | $842.8M | 0.18% | |
| 64 | VEAVANGUARD TAX-MANAGED FDS | 13,619 | $816.0M | 0.18% | |
| 65 | LLYELI LILLY & CO | 995 | $759.2M | 0.16% | |
| 66 | JBNDJ P MORGAN EXCHANGE TRADED F | 13,766 | $745.6M | 0.16% | |
| 67 | CALIBLACKROCK ETF TRUST II | 14,417 | $730.5M | 0.16% | |
| 68 | OPRAOPERA LTD | 34,719 | $716.6M | 0.15% | |
| 69 | DDTOINNOVATOR ETFS TRUST | 19,207 | $630.4M | 0.14% | |
| 70 | PGPROCTER AND GAMBLE CO | 3,747 | $575.8M | 0.12% | |
| 71 | ORCLORACLE CORP | 2,037 | $572.9M | 0.12% | |
| 72 | ADPAUTOMATIC DATA PROCESSING IN | 1,913 | $561.3M | 0.12% | |
| 73 | VTIVANGUARD INDEX FDS | 1,521 | $499.2M | 0.11% | |
| 74 | IBKRINTERACTIVE BROKERS GROUP IN | 7,100 | $488.6M | 0.11% | |
| 75 | VBKVANGUARD INDEX FDS | 1,618 | $481.5M | 0.10% | |
| 76 | SCZISHARES TR | 6,253 | $479.7M | 0.10% | |
| 77 | SPDWSPDR INDEX SHS FDS | 11,158 | $477.4M | 0.10% | |
| 78 | VBRVANGUARD INDEX FDS | 2,235 | $466.5M | 0.10% | |
| 79 | PLTRPALANTIR TECHNOLOGIES INC | 2,553 | $465.7M | 0.10% | |
| 80 | ILCBISHARES TR | 5,001 | $462.2M | 0.10% | |
| 81 | VLUEISHARES TR | 3,384 | $423.2M | 0.09% | |
| 82 | CPRXCATALYST PHARMACEUTICALS INC | 21,036 | $414.4M | 0.09% | |
| 83 | MLNVANECK ETF TRUST | 23,580 | $412.2M | 0.09% | |
| 84 | NEENEXTERA ENERGY INC | 5,316 | $401.3M | 0.09% | |
| 85 | ESMLISHARES TR | 8,430 | $380.0M | 0.08% | |
| 86 | IWFISHARES TR | 788 | $369.1M | 0.08% | |
| 87 | SHYDVANECK ETF TRUST | 13,608 | $311.6M | 0.07% | |
| 88 | IYWISHARES TR | 1,571 | $307.7M | 0.07% | |
| 89 | SPTMSPDR SERIES TRUST | 3,542 | $285.6M | 0.06% | |
| 90 | DWDMORGAN STANLEY | 1,697 | $269.8M | 0.06% | |
| 91 | UDECINNOVATOR ETFS TRUST | 6,964 | $267.2M | 0.06% | |
| 92 | APRJINNOVATOR ETFS TRUST | 10,424 | $256.8M | 0.06% | |
| 93 | JPEMJ P MORGAN EXCHANGE TRADED F | 4,341 | $256.1M | 0.06% | |
| 94 | MMM3M CO | 1,635 | $253.7M | 0.05% | |
| 95 | SCHBSCHWAB STRATEGIC TR | 9,830 | $252.7M | 0.05% | |
| 96 | CVXCHEVRON CORP NEW | 1,626 | $252.5M | 0.05% | |
| 97 | ALAIR LEASE CORP | 3,839 | $244.4M | 0.05% | |
| 98 | ESGEISHARES INC | 5,310 | $230.6M | 0.05% | |
| 99 | TAT&T INC | 8,151 | $230.2M | 0.05% | |
| 100 | SCHGSCHWAB STRATEGIC TR | 7,187 | $229.3M | 0.05% |
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