13F HOLDINGS REPORT
Paul Damon & Associates, Inc.
Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0001085146-25-004323
Total Value
$190.8M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 36,812 | $20.3M | 10.64% |
| 2 | SPDR S&P 500 ETF TR | SPY | 25,295 | $15.6M | 8.19% |
| 3 | ISHARES TR | 464289438 | 63,144 | $15.6M | 8.16% |
| 4 | AMAZON COM INC | AMZN | 62,011 | $13.6M | 7.13% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 508,516 | $13.5M | 7.06% |
| 6 | WISDOMTREE TR | WT | 131,154 | $11.0M | 5.75% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 214,012 | $6.8M | 3.57% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 106,275 | $4.8M | 2.49% |
| 9 | FRANKLIN TEMPLETON ETF TR | FGDL | 84,072 | $4.6M | 2.39% |
| 10 | APPLE INC | AAPL | 20,985 | $4.3M | 2.26% |
| 11 | ISHARES TR | 464287663 | 42,864 | $4.1M | 2.13% |
| 12 | ISHARES TR | 464287614 | 9,524 | $4.0M | 2.12% |
| 13 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 87,770 | $3.9M | 2.02% |
| 14 | MICROSOFT CORP | MSFT | 6,911 | $3.4M | 1.80% |
| 15 | FIDELITY MERRIMACK STR TR | 316188309 | 73,066 | $3.3M | 1.75% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,181 | $3.0M | 1.55% |
| 17 | VANGUARD INDEX FDS | 922908751 | 11,560 | $2.7M | 1.44% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 50,328 | $2.3M | 1.20% |
| 19 | ISHARES TR | 464289446 | 14,716 | $2.3M | 1.18% |
| 20 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 34,502 | $2.1M | 1.08% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,916 | $1.9M | 1.01% |
| 22 | MICROSTRATEGY INC | STRK | 4,659 | $1.9M | 0.99% |
| 23 | ALPHABET INC | GOOG | 10,044 | $1.8M | 0.93% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,420 | $1.7M | 0.87% |
| 25 | DIMENSIONAL ETF TRUST | 25434V872 | 38,559 | $1.6M | 0.85% |
| 26 | FIRST TR EXCH TRADED FD III | 33739N108 | 31,203 | $1.6M | 0.81% |
| 27 | DIMENSIONAL ETF TRUST | 25434V849 | 31,047 | $1.5M | 0.77% |
| 28 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 53,960 | $1.4M | 0.75% |
| 29 | BROADCOM INC | AVGO | 4,909 | $1.4M | 0.71% |
| 30 | VICTORY PORTFOLIOS II | 92647N782 | 18,860 | $1.3M | 0.70% |
| 31 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 19,971 | $1.3M | 0.66% |
| 32 | NVIDIA CORPORATION | NVDA | 7,422 | $1.2M | 0.61% |
| 33 | VISA INC | V | 3,246 | $1.2M | 0.60% |
| 34 | ISHARES TR | 464287242 | 9,903 | $1.1M | 0.57% |
| 35 | SPDR SERIES TRUST | 78468R804 | 6,183 | $1.1M | 0.57% |
| 36 | ISHARES TR | 46435G524 | 13,583 | $1.1M | 0.56% |
| 37 | AMERICAN EXPRESS CO | AXP | 3,242 | $1.0M | 0.54% |
| 38 | ISHARES TR | 464288414 | 9,654 | $1.0M | 0.53% |
| 39 | VANGUARD TAX-MANAGED FDS | 921943858 | 17,092 | $974,411 | 0.51% |
| 40 | SELECT SECTOR SPDR TR | 81369Y803 | 3,838 | $971,966 | 0.51% |
| 41 | MASTERCARD INCORPORATED | MA | 1,634 | $918,210 | 0.48% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 14,324 | $896,396 | 0.47% |
| 43 | INVESCO ACTIVELY MANAGED EXC | IVZ | 23,809 | $840,220 | 0.44% |
| 44 | SCHWAB STRATEGIC TR | 808524789 | 34,070 | $816,999 | 0.43% |
| 45 | APPLIED MATLS INC | 038222105 | 4,270 | $781,740 | 0.41% |
| 46 | ASML HOLDING N V | ASMLF | 947 | $758,916 | 0.40% |
| 47 | PFIZER INC | PFE | 30,610 | $741,988 | 0.39% |
| 48 | MERCK & CO INC | MRK | 8,901 | $704,566 | 0.37% |
| 49 | VANGUARD INDEX FDS | 922908363 | 1,179 | $669,584 | 0.35% |
| 50 | ALPHABET INC | GOOG | 3,632 | $644,280 | 0.34% |
| 51 | WISDOMTREE TR | WT | 10,000 | $640,100 | 0.34% |
| 52 | SCHWAB STRATEGIC TR | 808524649 | 24,527 | $617,590 | 0.32% |
| 53 | DOW INC | DOW | 22,319 | $591,007 | 0.31% |
| 54 | VANGUARD WORLD FD | 92204A405 | 4,410 | $561,393 | 0.29% |
| 55 | RTX CORPORATION | RTX | 3,679 | $537,208 | 0.28% |
| 56 | TESLA INC | TSLA | 1,688 | $536,210 | 0.28% |
| 57 | VANECK ETF TRUST | 92189H201 | 11,258 | $511,913 | 0.27% |
| 58 | META PLATFORMS INC | META | 687 | $507,068 | 0.27% |
| 59 | ABBVIE INC | ABBV | 2,725 | $505,857 | 0.27% |
| 60 | INVESCO EXCH TRADED FD TR II | IVZ | 6,547 | $476,753 | 0.25% |
| 61 | PROSHARES TR | 74348A467 | 4,691 | $472,428 | 0.25% |
| 62 | PHILIP MORRIS INTL INC | 718172109 | 2,492 | $453,917 | 0.24% |
| 63 | JOHNSON & JOHNSON | JNJ | 2,862 | $437,221 | 0.23% |
| 64 | VANECK ETF TRUST | 92189F643 | 4,451 | $417,459 | 0.22% |
| 65 | PEPSICO INC | PEP | 3,039 | $401,281 | 0.21% |
| 66 | COCA COLA CO | KO | 5,618 | $397,479 | 0.21% |
| 67 | CATERPILLAR INC | CAT | 1,008 | $391,420 | 0.21% |
| 68 | S&P GLOBAL INC | SPGI | 697 | $367,521 | 0.19% |
| 69 | ELI LILLY & CO | LLY | 467 | $364,041 | 0.19% |
| 70 | MARRIOTT INTL INC NEW | 571903202 | 1,297 | $354,353 | 0.19% |
| 71 | PROSHARES TR | 74347X831 | 4,167 | $345,855 | 0.18% |
| 72 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 2,327 | $337,206 | 0.18% |
| 73 | JPMORGAN CHASE & CO. | VYLD | 1,146 | $332,237 | 0.17% |
| 74 | NUSCALE PWR CORP | NU | 8,391 | $331,948 | 0.17% |
| 75 | COSTCO WHSL CORP NEW | 22160K105 | 329 | $325,690 | 0.17% |
| 76 | ISHARES TR | 46432F859 | 6,454 | $313,995 | 0.16% |
| 77 | DISNEY WALT CO | 254687106 | 2,475 | $306,904 | 0.16% |
| 78 | SYSCO CORP | SYY | 3,824 | $289,630 | 0.15% |
| 79 | MCDONALDS CORP | MCD | 902 | $263,592 | 0.14% |
| 80 | EXXON MOBIL CORP | XOM | 2,421 | $260,939 | 0.14% |
| 81 | INVESCO EXCH TRD SLF IDX FD | IVZ | 4,423 | $255,561 | 0.13% |
| 82 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,126 | $255,028 | 0.13% |
| 83 | VANGUARD INDEX FDS | 922908736 | 560 | $245,640 | 0.13% |
| 84 | PROCTER AND GAMBLE CO | 742718109 | 1,515 | $241,331 | 0.13% |
| 85 | HOME DEPOT INC | HD | 657 | $240,882 | 0.13% |
| 86 | VANGUARD INDEX FDS | 922908744 | 1,350 | $238,599 | 0.13% |
| 87 | ISHARES TR | 464288752 | 2,540 | $236,652 | 0.12% |
| 88 | BOOKING HOLDINGS INC | BKNG | 38 | $219,991 | 0.12% |
| 89 | T-MOBILE US INC | TMUSZ | 911 | $217,055 | 0.11% |
| 90 | HONEYWELL INTL INC | 438516106 | 893 | $207,962 | 0.11% |
| 91 | ORACLE CORP | ORCL-PD | 931 | $203,545 | 0.11% |