13F HOLDINGS REPORT

Richard P Slaughter Associates Inc

Quarter ended Q3 2025 · Filed October 9, 2025 · Accession 0001811783-25-000008

Total Value

$464.2M

Positions

109

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (109)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	J P MORGAN EXCHANGE TRADED F	46641Q134	715,613	$52.6M	11.34%
2	ISHARES TR	464289438	152,957	$41.9M	9.02%
3	FIDELITY COVINGTON TRUST	31609A503	1,082,233	$39.1M	8.43%
4	ISHARES TR	464289420	405,527	$35.6M	7.68%
5	NEOS ETF TRUST	78433H501	681,315	$33.9M	7.30%
6	ANGEL OAK FUNDS TRUST	03463K752	649,957	$33.2M	7.16%
7	GOLDMAN SACHS ETF TR	NVGLF	267,045	$20.0M	4.31%
8	APPLE INC	AAPL	48,983	$12.5M	2.69%
9	PGIM ROCK ETF TR	69420N783	423,947	$12.3M	2.64%
10	GLOBAL X FDS	37954Y632	235,632	$11.6M	2.51%
11	NVIDIA CORPORATION	NVDA	52,823	$9.9M	2.12%
12	MICROSOFT CORP	MSFT	17,588	$9.1M	1.96%
13	ISHARES TR	46434V456	194,698	$8.6M	1.85%
14	VANGUARD WORLD FD	921910816	21,052	$8.5M	1.83%
15	ISHARES INC	46434G103	114,590	$7.6M	1.63%
16	FIRST TR EXCHANGE TRADED FD	33737A108	48,021	$7.3M	1.56%
17	COLUMBIA ETF TR II	19762B202	185,524	$6.7M	1.45%
18	ALPHABET INC	GOOG	20,913	$5.1M	1.10%
19	AMAZON COM INC	AMZN	23,010	$5.1M	1.09%
20	J P MORGAN EXCHANGE TRADED F	46641Q654	98,089	$5.0M	1.08%
21	ISHARES U S ETF TR	46431W838	98,244	$5.0M	1.07%
22	ISHARES TR	464287655	18,407	$4.5M	0.96%
23	WORLD GOLD TR	GLDW	56,847	$4.3M	0.94%
24	META PLATFORMS INC	META	4,985	$3.7M	0.79%
25	VANGUARD WORLD FD	921910840	26,478	$3.6M	0.79%
26	BROADCOM INC	AVGO	10,597	$3.5M	0.75%
27	ISHARES TR	464287499	34,771	$3.4M	0.72%
28	VANGUARD INTL EQUITY INDEX F	922042775	45,435	$3.2M	0.70%
29	ISHARES TR	46432F842	30,328	$2.6M	0.57%
30	TESLA INC	TSLA	5,943	$2.6M	0.57%
31	J P MORGAN EXCHANGE TRADED F	46641Q837	49,612	$2.5M	0.54%
32	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,862	$2.4M	0.53%
33	EXXON MOBIL CORP	XOM	21,065	$2.4M	0.51%
34	JPMORGAN CHASE & CO.	VYLD	7,528	$2.4M	0.51%
35	VANGUARD INDEX FDS	922908538	6,703	$2.0M	0.42%
36	ISHARES TR	46432F339	8,473	$1.6M	0.36%
37	SPDR SERIES TRUST	78468R531	25,843	$1.6M	0.35%
38	WALMART INC	WMT	15,573	$1.6M	0.35%
39	ISHARES TR	46435G516	16,153	$1.5M	0.32%
40	BONDBLOXX ETF TRUST	09789C812	29,941	$1.4M	0.30%
41	VISA INC	V	3,849	$1.3M	0.28%
42	PROCORE TECHNOLOGIES INC	PCOR	18,000	$1.3M	0.28%
43	NETFLIX INC	NFLX	1,082	$1.3M	0.28%
44	HARTFORD FDS EXCHANGE TRADED	41653L503	33,269	$1.3M	0.28%
45	JOHNSON & JOHNSON	JNJ	6,752	$1.3M	0.27%
46	BONDBLOXX ETF TRUST	09789C796	31,358	$1.2M	0.26%
47	GOLDMAN SACHS ETF TR	NVGLF	29,229	$1.2M	0.26%
48	BLACKROCK ETF TRUST II	BLK	21,694	$1.2M	0.25%
49	HOME DEPOT INC	HD	2,813	$1.1M	0.25%
50	MASTERCARD INCORPORATED	MA	1,916	$1.1M	0.23%
51	VANGUARD INTL EQUITY INDEX F	922042858	19,832	$1.1M	0.23%
52	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,749	$1.0M	0.23%
53	ABBVIE INC	ABBV	4,506	$1.0M	0.22%
54	PIMCO ETF TR	72201R585	38,838	$1.0M	0.22%
55	J P MORGAN EXCHANGE TRADED F	46641Q886	9,521	$1.0M	0.22%
56	COSTCO WHSL CORP NEW	22160K105	1,086	$1.0M	0.22%
57	VANGUARD INDEX FDS	922908363	1,613	$987,842	0.21%
58	PIMCO ETF TR	72201R833	9,734	$980,116	0.21%
59	DIMENSIONAL ETF TRUST	25434V708	25,188	$971,501	0.21%
60	CHECK POINT SOFTWARE TECH LT	M22465104	4,597	$951,165	0.20%
61	VANGUARD INDEX FDS	922908512	5,321	$928,940	0.20%
62	JABIL INC	JBL	4,024	$873,892	0.19%
63	BANK AMERICA CORP	060505104	16,336	$842,774	0.18%
64	VANGUARD TAX-MANAGED FDS	921943858	13,619	$816,050	0.18%
65	ELI LILLY & CO	LLY	995	$759,185	0.16%
66	J P MORGAN EXCHANGE TRADED F	46654Q716	13,766	$745,567	0.16%
67	BLACKROCK ETF TRUST II	BLK	14,417	$730,509	0.16%
68	OPERA LTD	OPRA	34,719	$716,600	0.15%
69	INNOVATOR ETFS TRUST	INHD	19,207	$630,374	0.14%
70	PROCTER AND GAMBLE CO	742718109	3,747	$575,770	0.12%
71	ORACLE CORP	ORCL-PD	2,037	$572,886	0.12%
72	AUTOMATIC DATA PROCESSING IN	ADP	1,913	$561,332	0.12%
73	VANGUARD INDEX FDS	922908769	1,521	$499,178	0.11%
74	INTERACTIVE BROKERS GROUP IN	45841N107	7,100	$488,551	0.11%
75	VANGUARD INDEX FDS	922908595	1,618	$481,549	0.10%
76	ISHARES TR	464288273	6,253	$479,730	0.10%
77	SPDR INDEX SHS FDS	78463X889	11,158	$477,439	0.10%
78	VANGUARD INDEX FDS	922908611	2,235	$466,467	0.10%
79	PALANTIR TECHNOLOGIES INC	PLTR	2,553	$465,718	0.10%
80	ISHARES TR	464287127	5,001	$462,192	0.10%
81	ISHARES TR	46432F388	3,384	$423,169	0.09%
82	CATALYST PHARMACEUTICALS INC	CPRX	21,036	$414,409	0.09%
83	VANECK ETF TRUST	92189F536	23,580	$412,178	0.09%
84	NEXTERA ENERGY INC	NEE-PW	5,316	$401,305	0.09%
85	ISHARES TR	46435U663	8,430	$380,024	0.08%
86	ISHARES TR	464287614	788	$369,107	0.08%
87	VANECK ETF TRUST	92189F387	13,608	$311,623	0.07%
88	ISHARES TR	464287721	1,571	$307,696	0.07%
89	SPDR SERIES TRUST	78464A805	3,542	$285,636	0.06%
90	MORGAN STANLEY	MS-PQ	1,697	$269,755	0.06%
91	INNOVATOR ETFS TRUST	INHD	6,964	$267,209	0.06%
92	INNOVATOR ETFS TRUST	INHD	10,424	$256,847	0.06%
93	J P MORGAN EXCHANGE TRADED F	46641Q308	4,341	$256,101	0.06%
94	3M CO	MMM	1,635	$253,730	0.05%
95	SCHWAB STRATEGIC TR	808524102	9,830	$252,729	0.05%
96	CHEVRON CORP NEW	CVX	1,626	$252,502	0.05%
97	AIR LEASE CORP	AIIR	3,839	$244,352	0.05%
98	ISHARES INC	46434G863	5,310	$230,560	0.05%
99	AT&T INC	T-PC	8,151	$230,184	0.05%
100	SCHWAB STRATEGIC TR	808524300	7,187	$229,337	0.05%
101	GOLDMAN SACHS ETF TR	NVGLF	2,645	$224,931	0.05%
102	GE AEROSPACE	369604301	727	$218,696	0.05%
103	CUMMINS INC	CMI	517	$218,365	0.05%
104	VANGUARD INDEX FDS	922908744	1,164	$217,074	0.05%
105	ISHARES TR	464287598	1,042	$212,141	0.05%
106	INTERNATIONAL BUSINESS MACHS	INTR	730	$205,846	0.04%
107	CATERPILLAR INC	CAT	427	$203,743	0.04%
108	INTEL CORP	INTC	6,017	$201,870	0.04%
109	PROCORE TECHNOLOGIES INC	PCOR	18,000	$41,850	0.01%