13F HOLDINGS REPORT

Paul Damon & Associates, Inc.

Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0001964344-26-000001

Total Value

$225.1M

Positions

100

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (100)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	36,863	$22.6M	10.06%
2	ISHARES TR	464289438	64,954	$18.0M	7.99%
3	SPDR S&P 500 ETF TR	SPY	26,377	$18.0M	7.99%
4	AMAZON COM INC	AMZN	70,259	$16.2M	7.20%
5	SCHWAB STRATEGIC TR	808524797	418,109	$11.5M	5.09%
6	WISDOMTREE TR	WT	115,256	$10.3M	4.58%
7	FIRST TR EXCHNG TRADED FD VI	33740F755	220,092	$7.5M	3.35%
8	APPLE INC	AAPL	22,625	$6.2M	2.73%
9	ISHARES TR	464287663	49,898	$5.1M	2.27%
10	FRANKLIN TEMPLETON ETF TR	FGDL	86,921	$4.9M	2.17%
11	FIRST TR EXCHANGE-TRADED FD	33734H106	104,118	$4.8M	2.13%
12	VANGUARD INDEX FDS	922908363	7,208	$4.5M	2.01%
13	ISHARES TR	464287614	9,181	$4.3M	1.93%
14	FIRST TR EXCHNG TRADED FD VI	33740F805	96,428	$4.3M	1.90%
15	MICROSOFT CORP	MSFT	8,048	$3.9M	1.73%
16	FIDELITY MERRIMACK STR TR	316188309	83,876	$3.9M	1.72%
17	INVESCO EXCHANGE TRADED FD T	IVZ	47,383	$3.6M	1.58%
18	ALPHABET INC	GOOG	11,238	$3.5M	1.56%
19	VANGUARD INDEX FDS	922908751	12,482	$3.2M	1.43%
20	INVESCO EXCHANGE TRADED FD T	IVZ	30,572	$3.1M	1.39%
21	J P MORGAN EXCHANGE TRADED F	46641Q845	53,467	$2.7M	1.19%
22	FIRST TR EXCHNG TRADED FD VI	33740U703	89,552	$2.5M	1.12%
23	ISHARES TR	464289446	14,715	$2.5M	1.12%
24	J P MORGAN EXCHANGE TRADED F	46654Q724	37,126	$2.5M	1.10%
25	SCHWAB STRATEGIC TR	808524789	92,660	$2.5M	1.09%
26	DIMENSIONAL ETF TRUST	25434V872	54,349	$2.3M	1.03%
27	NVIDIA CORPORATION	NVDA	11,203	$2.1M	0.93%
28	FIRST TR EXCHANGE-TRADED FD	33739Q408	31,371	$1.9M	0.84%
29	BROADCOM INC	AVGO	5,422	$1.9M	0.83%
30	DIMENSIONAL ETF TRUST	25434V849	37,185	$1.8M	0.80%
31	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,384	$1.7M	0.76%
32	FIRST TR EXCH TRADED FD III	33739N108	30,773	$1.6M	0.70%
33	FIRST TR EXCHANGE TRADED FD	33738R506	21,545	$1.5M	0.66%
34	AMERICAN EXPRESS CO	AXP	3,933	$1.5M	0.65%
35	VICTORY PORTFOLIOS II	92647N782	18,794	$1.4M	0.62%
36	MERCK & CO INC	MRK	12,141	$1.3M	0.57%
37	ISHARES TR	464288414	11,828	$1.3M	0.56%
38	ISHARES TR	46435G524	14,295	$1.2M	0.53%
39	ALPHABET INC	GOOG	3,719	$1.2M	0.52%
40	VANGUARD TAX-MANAGED FDS	921943858	18,551	$1.2M	0.51%
41	SELECT SECTOR SPDR TR	81369Y803	7,813	$1.1M	0.50%
42	APPLIED MATLS INC	038222105	4,227	$1.1M	0.48%
43	SPDR SERIES TRUST	78468R804	6,008	$1.1M	0.47%
44	VISA INC	V	2,927	$1.0M	0.46%
45	ISHARES TR	464287242	8,980	$989,508	0.44%
46	ASML HOLDING N V	ASMLF	919	$983,201	0.44%
47	TESLA INC	TSLA	1,958	$880,552	0.39%
48	INVESCO ACTIVELY MANAGED EXC	IVZ	23,150	$866,759	0.39%
49	MASTERCARD INCORPORATED	MA	1,518	$866,596	0.38%
50	CATERPILLAR INC	CAT	1,487	$851,825	0.38%
51	SCHWAB STRATEGIC TR	808524649	33,041	$851,136	0.38%
52	ELI LILLY & CO	LLY	714	$767,322	0.34%
53	RTX CORPORATION	RTX	3,871	$709,941	0.32%
54	WISDOMTREE TR	WT	10,000	$708,600	0.31%
55	ABBVIE INC	ABBV	3,093	$706,671	0.31%
56	JPMORGAN CHASE & CO.	VYLD	2,144	$690,840	0.31%
57	JOHNSON & JOHNSON	JNJ	3,317	$686,353	0.30%
58	PFIZER INC	PFE	27,173	$676,599	0.30%
59	META PLATFORMS INC	META	1,017	$671,332	0.30%
60	VANGUARD WORLD FD	92204A405	4,377	$584,350	0.26%
61	STRATEGY INC	STRK	3,513	$533,800	0.24%
62	PROSHARES TR	74348A467	4,720	$491,164	0.22%
63	VANECK ETF TRUST	92189H201	10,229	$482,381	0.21%
64	PEPSICO INC	PEP	3,269	$469,184	0.21%
65	INVESCO EXCH TRADED FD TR II	IVZ	6,547	$467,587	0.21%
66	VANECK ETF TRUST	92189F643	4,451	$460,946	0.20%
67	PROSHARES TR	74347X831	8,339	$439,648	0.20%
68	COCA COLA CO	KO	6,019	$420,813	0.19%
69	MARRIOTT INTL INC NEW	571903202	1,315	$407,966	0.18%
70	ASTRAZENECA PLC	AZN	4,350	$399,896	0.18%
71	FIRST TR EXCHANGE-TRADED FD	336920103	2,327	$380,687	0.17%
72	COSTCO WHSL CORP NEW	22160K105	386	$332,863	0.15%
73	SYSCO CORP	SYY	4,412	$325,120	0.14%
74	VANGUARD INDEX FDS	922908744	1,611	$307,685	0.14%
75	ORACLE CORP	ORCL-PD	1,550	$302,111	0.13%
76	TJX COS INC NEW	872540109	1,959	$300,922	0.13%
77	EXXON MOBIL CORP	XOM	2,457	$295,730	0.13%
78	MCDONALDS CORP	MCD	948	$289,758	0.13%
79	DIREXION SHS ETF TR	25459Y207	2,816	$288,105	0.13%
80	LAM RESEARCH CORP	LRCX	1,631	$279,195	0.12%
81	DEERE & CO	DE	596	$277,480	0.12%
82	TAIWAN SEMICONDUCTOR MFG LTD	874039100	913	$277,452	0.12%
83	VANGUARD INDEX FDS	922908736	562	$274,143	0.12%
84	PHILIP MORRIS INTL INC	718172109	1,688	$270,818	0.12%
85	ROYAL BK CDA	780087102	1,559	$265,794	0.12%
86	PROCTER AND GAMBLE CO	742718109	1,852	$265,480	0.12%
87	GE AEROSPACE	369604301	861	$265,214	0.12%
88	POLARIS INC	PII	4,149	$262,424	0.12%
89	DELTA AIR LINES INC DEL	DAL	3,779	$262,243	0.12%
90	HOME DEPOT INC	HD	760	$261,516	0.12%
91	DISNEY WALT CO	254687106	2,194	$249,582	0.11%
92	ISHARES TR	464288752	2,540	$244,602	0.11%
93	HILTON WORLDWIDE HLDGS INC	HLT	835	$239,854	0.11%
94	ROGERS COMMUNICATIONS INC	RCIAF	6,260	$236,190	0.10%
95	NOVARTIS AG	NVSEF	1,690	$233,000	0.10%
96	ISHARES TR	46434V621	3,307	$229,572	0.10%
97	FIFTH THIRD BANCORP	FITBM	4,596	$215,139	0.10%
98	VANECK ETF TRUST	92189F387	9,373	$214,735	0.10%
99	ECOLAB INC	ECL	795	$208,703	0.09%
100	CISCO SYS INC	CSCO	2,659	$204,820	0.09%