Richard W. Paul & Associates, LLC

RIA/Wealth

Richard W. Paul & Associates, LLC is a RIA/Wealth based in Novi, MI led by Richard William Paul, reporting $323.3M in AUM as of Q3 2025 with 65% ETF concentration.

Managing PartnerRichard William Paul

Portfolio Value: $292.7M
Positions: 312
Top Holding: IUSV at 5.63%
Last Reported: Q3 2025

Address39555 Orchard Hill Place, Suite 100, Novi, MI, 48375, United States

Top Holdings

Largest long holdings in Richard W. Paul & Associates, LLC's portfolio (38% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core S&P U.S. Value IUSV	ETF ETF	$16.5M	5.63%	+$284.1K Bought	— 164.8K shares	Q4 2022 Held for 2y 11m
2 iShares Core S&P U.S. Growth IUSG	ETF ETF	$16.4M	5.60%	+$31.9K Bought	— 99.6K shares	Q4 2022 Held for 2y 11m
3 iShares Core S&P Small-Cap ETF IJR	ETF ETF	$12.9M	4.41%	+$163.5K Bought	— 108.6K shares	Q4 2022 Held for 2y 11m
4 iShares Core U.S. Aggregate Bond AGG	ETF ETF	$12.7M	4.33%	+$350.3K Bought	— 126.5K shares	Q4 2022 Held for 2y 11m
5 iShares 20+ Year Treasury Bond TLT	ETF ETF	$11.1M	3.80%	+$244.8K Bought	— 124.3K shares	Q4 2022 Held for 2y 11m
6 iShares Core MSCI EAFE ETF IEFA	ETF ETF	$9.9M	3.37%	+$104.5K Bought	— 112.8K shares	Q4 2022 Held for 2y 11m
7 JPIE JPMorgan Income JPIE	ETF ETF	$9.6M	3.30%	+$391.2K Bought	— 207.8K shares	Q2 2023 Held for 2y 5m
8 Invesco S&P 500 Equal Weight ETF RSP	ETF ETF	$8.7M	2.97%	+$87.3K Bought	— 45.8K shares	Q1 2023 Held for 2y 8m
9 Invesco QQQ Trust QQQ	ETF ETF	$7.6M	2.58%	+$9.0K Bought	— 12.6K shares	Q4 2022 Held for 2y 11m
10 PYLD PIMCO Multi Sector Bond Active PYLD	ETF ETF	$5.8M	2.00%	+$117.0K Bought	— 218.0K shares	Q1 2025 Held for 8 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Richard W. Paul & Associates, LLC's latest filing

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Market Value

$292.7M

Prior: $276.5M

Q/Q Change

+5.87%

+$16.2M

Net Flows % of MV

-1.38%

Turnover Ratio

3.57%

New Purchases

8 stocks

$605.8K

Added To

111 stocks

+$7.6M

Sold Out Of

38 stocks

$2.5M

Reduced Holdings

127 stocks

-$9.8M

Increased Positions

Position	Shares Δ	Change
1 CRH CRH	New	0 → 4.6K +$553.9K
2 SharpLink Gaming SBET	New	0 → 1.7K +$28.6K
3 SIXP AllianzIM U.S. Large Cap 6 Month Buffer10 Mar/Sep SIXP	New	0 → 389.0 +$12.0K
4 MP Materials MP	New	0 → 70.0 +$4.7K
5 FISV Fiserv, Inc. Common Stock FISV	New	0 → 20.0 +$2.6K

Decreased Positions

Position	Shares Δ	Change
1 Royal Caribbean Group RCL	Sold	1.7K → 0 −$525.2K
2 Synopsys SNPS	Sold	693.0 → 0 −$355.3K
3 Reinsurance Group of America RGA	Sold	1.5K → 0 −$302.2K
4 Abacus Life, Inc. ABL	Sold	47.1K → 0 −$242.0K
5 Linde LIN	Sold	489.0 → 0 −$229.6K