Institutional Manager · CIK 0001964344
Paul Damon & Associates, Inc.
Grand Rapids, MI · File #028-22834
Latest AUM
$225.1M
Positions
100
Top-10 Concentration
58.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025100 pos · $225.1M
- 13F HOLDINGS REPORTQ/E Sep 2025100 pos · $209.4M
- 13F HOLDINGS REPORTQ/E Jun 202591 pos · $190.8M
- 13F HOLDINGS REPORTQ/E Mar 202572 pos · $162.1M
- 13F HOLDINGS REPORTQ/E Dec 202470 pos · $165.7M
- 13F HOLDINGS REPORTQ/E Sep 202468 pos · $155.2M
- 13F HOLDINGS REPORTQ/E Jun 202467 pos · $146.7M
- 13F HOLDINGS REPORTQ/E Mar 202470 pos · $143.5M
- 13F HOLDINGS REPORTQ/E Dec 202381 pos · $151.5M
- 13F HOLDINGS REPORTQ/E Sep 202379 pos · $160.4M
- 13F HOLDINGS REPORTQ/E Jun 202375 pos · $231.2M
- 13F HOLDINGS REPORTQ/E Mar 202373 pos · $151.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 36,863 | $22.6M | 11.02% |
| 2 | ISHARES TR | 464289438 | 64,954 | $18.0M | 8.76% |
| 3 | SPDR S&P 500 ETF TR | SPY | 26,377 | $18.0M | 8.76% |
| 4 | AMAZON COM INC | AMZN | 70,259 | $16.2M | 7.89% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 418,109 | $11.5M | 5.58% |
| 6 | WISDOMTREE TR | WT | 115,256 | $10.3M | 5.02% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 220,092 | $7.5M | 3.67% |
| 8 | APPLE INC | AAPL | 22,625 | $6.2M | 2.99% |
| 9 | ISHARES TR | 464287663 | 49,898 | $5.1M | 2.49% |
| 10 | FRANKLIN TEMPLETON ETF TR | FGDL | 86,921 | $4.9M | 2.38% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 104,118 | $4.8M | 2.34% |
| 12 | VANGUARD INDEX FDS | 922908363 | 7,208 | $4.5M | 2.20% |
| 13 | ISHARES TR | 464287614 | 9,181 | $4.3M | 2.12% |
| 14 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 96,428 | $4.3M | 2.08% |
| 15 | MICROSOFT CORP | MSFT | 8,048 | $3.9M | 1.89% |
| 16 | FIDELITY MERRIMACK STR TR | 316188309 | 83,876 | $3.9M | 1.88% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 47,383 | $3.6M | 1.73% |
| 18 | ALPHABET INC | GOOG | 11,238 | $3.5M | 1.71% |
| 19 | VANGUARD INDEX FDS | 922908751 | 12,482 | $3.2M | 1.57% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,572 | $3.1M | 1.52% |