13F HOLDINGS REPORT

Paul Damon & Associates, Inc.

Quarter ended Q3 2025 · Filed October 27, 2025 · Accession 0001964344-25-000002

Total Value

$209.4M

Positions

100

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (100)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	36,569	$22.0M	10.48%
2	ISHARES TR	464289438	63,515	$17.4M	8.30%
3	SPDR S&P 500 ETF TR	SPY	25,483	$17.0M	8.11%
4	AMAZON COM INC	AMZN	70,402	$15.5M	7.38%
5	SCHWAB STRATEGIC TR	808524797	452,943	$12.4M	5.90%
6	WISDOMTREE TR	WT	121,852	$10.8M	5.18%
7	FIRST TR EXCHNG TRADED FD VI	33740F755	210,467	$7.0M	3.36%
8	APPLE INC	AAPL	22,250	$5.7M	2.71%
9	FRANKLIN TEMPLETON ETF TR	FGDL	85,962	$4.9M	2.32%
10	FIRST TR EXCHANGE-TRADED FD	33734H106	104,881	$4.8M	2.32%
11	ISHARES TR	464287663	44,559	$4.5M	2.13%
12	ISHARES TR	464287614	9,279	$4.3M	2.08%
13	MICROSOFT CORP	MSFT	7,852	$4.1M	1.94%
14	FIRST TR EXCHNG TRADED FD VI	33740F805	86,337	$3.8M	1.83%
15	FIDELITY MERRIMACK STR TR	316188309	72,391	$3.3M	1.60%
16	INVESCO EXCHANGE TRADED FD T	IVZ	29,404	$3.1M	1.47%
17	VANGUARD INDEX FDS	922908751	11,961	$3.0M	1.45%
18	ALPHABET INC	GOOG	11,271	$2.7M	1.31%
19	J P MORGAN EXCHANGE TRADED F	46641Q845	51,361	$2.6M	1.22%
20	INVESCO EXCHANGE TRADED FD T	IVZ	34,762	$2.5M	1.22%
21	ISHARES TR	464289446	14,718	$2.4M	1.17%
22	FIRST TR EXCHANGE-TRADED FD	33739Q408	33,684	$2.0M	0.96%
23	NVIDIA CORPORATION	NVDA	9,871	$1.8M	0.88%
24	DIMENSIONAL ETF TRUST	25434V872	40,075	$1.7M	0.82%
25	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,404	$1.7M	0.82%
26	BROADCOM INC	AVGO	5,177	$1.7M	0.82%
27	DIMENSIONAL ETF TRUST	25434V849	33,943	$1.6M	0.78%
28	FIRST TR EXCHNG TRADED FD VI	33740U703	56,505	$1.6M	0.75%
29	FIRST TR EXCH TRADED FD III	33739N108	29,318	$1.5M	0.71%
30	FIRST TR EXCHANGE TRADED FD	33738R506	21,644	$1.5M	0.70%
31	SCHWAB STRATEGIC TR	808524789	56,283	$1.4M	0.69%
32	STRATEGY INC	STRK	4,440	$1.4M	0.68%
33	VICTORY PORTFOLIOS II	92647N782	18,860	$1.4M	0.66%
34	VISA INC	V	3,518	$1.2M	0.57%
35	AMERICAN EXPRESS CO	AXP	3,555	$1.2M	0.56%
36	SELECT SECTOR SPDR TR	81369Y803	3,906	$1.1M	0.53%
37	ISHARES TR	464288414	10,306	$1.1M	0.52%
38	SPDR SERIES TRUST	78468R804	6,149	$1.1M	0.52%
39	ISHARES TR	46435G524	13,507	$1.1M	0.51%
40	MASTERCARD INCORPORATED	MA	1,858	$1.1M	0.50%
41	VANGUARD TAX-MANAGED FDS	921943858	17,579	$1.1M	0.50%
42	J P MORGAN EXCHANGE TRADED F	46654Q724	16,134	$1.0M	0.50%
43	ISHARES TR	464287242	9,181	$1.0M	0.49%
44	ALPHABET INC	GOOG	3,750	$913,313	0.44%
45	MERCK & CO INC	MRK	10,709	$898,775	0.43%
46	INVESCO ACTIVELY MANAGED EXC	IVZ	23,779	$885,630	0.42%
47	TESLA INC	TSLA	1,989	$884,548	0.42%
48	ASML HOLDING N V	ASMLF	912	$882,898	0.42%
49	APPLIED MATLS INC	038222105	4,194	$858,726	0.41%
50	VANGUARD INDEX FDS	922908363	1,276	$781,101	0.37%
51	PFIZER INC	PFE	29,985	$764,029	0.36%
52	META PLATFORMS INC	META	988	$725,567	0.35%
53	ABBVIE INC	ABBV	3,094	$716,314	0.34%
54	RTX CORPORATION	RTX	4,260	$712,826	0.34%
55	SCHWAB STRATEGIC TR	808524649	27,200	$696,592	0.33%
56	WISDOMTREE TR	WT	10,000	$689,400	0.33%
57	VANGUARD WORLD FD	92204A405	4,500	$590,580	0.28%
58	JOHNSON & JOHNSON	JNJ	3,025	$560,889	0.27%
59	CATERPILLAR INC	CAT	1,152	$549,789	0.26%
60	VANECK ETF TRUST	92189H201	10,924	$509,073	0.24%
61	PROSHARES TR	74348A467	4,709	$485,367	0.23%
62	INVESCO EXCH TRADED FD TR II	IVZ	6,547	$481,074	0.23%
63	ELI LILLY & CO	LLY	610	$465,430	0.22%
64	PHILIP MORRIS INTL INC	718172109	2,808	$455,383	0.22%
65	JPMORGAN CHASE & CO.	VYLD	1,441	$454,535	0.22%
66	VANECK ETF TRUST	92189F643	4,451	$441,139	0.21%
67	DOW INC	DOW	19,158	$439,292	0.21%
68	PEPSICO INC	PEP	3,123	$438,611	0.21%
69	PROSHARES TR	74347X831	4,194	$433,624	0.21%
70	S&P GLOBAL INC	SPGI	805	$391,802	0.19%
71	COCA COLA CO	KO	5,901	$391,376	0.19%
72	FIRST TR EXCHANGE-TRADED FD	336920103	2,327	$386,654	0.18%
73	MARRIOTT INTL INC NEW	571903202	1,451	$377,898	0.18%
74	COSTCO WHSL CORP NEW	22160K105	398	$368,401	0.18%
75	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,313	$366,708	0.18%
76	VANGUARD INDEX FDS	922908744	1,719	$320,576	0.15%
77	NUSCALE PWR CORP	NU	8,682	$312,552	0.15%
78	SYSCO CORP	SYY	3,744	$308,281	0.15%
79	DISNEY WALT CO	254687106	2,635	$301,678	0.14%
80	ORACLE CORP	ORCL-PD	1,034	$290,802	0.14%
81	MCDONALDS CORP	MCD	950	$288,581	0.14%
82	DIREXION SHS ETF TR	25459Y207	2,816	$286,134	0.14%
83	PROCTER AND GAMBLE CO	742718109	1,832	$281,420	0.13%
84	EXXON MOBIL CORP	XOM	2,480	$279,568	0.13%
85	HOME DEPOT INC	HD	688	$278,771	0.13%
86	ISHARES TR	464288752	2,540	$272,415	0.13%
87	VANGUARD INDEX FDS	922908736	561	$269,009	0.13%
88	BOOKING HOLDINGS INC	BKNG	49	$264,564	0.13%
89	POLARIS INC	PII	4,176	$242,751	0.12%
90	T-MOBILE US INC	TMUSZ	1,013	$242,492	0.12%
91	LOWES COS INC	548661107	924	$232,210	0.11%
92	ISHARES TR	46434V621	3,307	$225,141	0.11%
93	LOCKHEED MARTIN CORP	LMT	444	$221,649	0.11%
94	DELTA AIR LINES INC DEL	DAL	3,879	$220,136	0.11%
95	ROGERS COMMUNICATIONS INC	RCIAF	6,260	$215,782	0.10%
96	COSTAR GROUP INC	CSGP	2,505	$211,347	0.10%
97	GE AEROSPACE	369604301	699	$210,273	0.10%
98	FIFTH THIRD BANCORP	FITBM	4,596	$204,752	0.10%
99	HONEYWELL INTL INC	438516106	970	$204,185	0.10%
100	FS CREDIT OPPORTUNITIES CORP	FSCO	11,401	$78,780	0.04%