RWPA
ONEZ

Richard W. Paul & Associates’s TrueShares Seasonality Laddered Buffered ETF ONEZ Stock Holding History

Richard W. Paul & Associates’s Portfolio ONEZ Stock Details ONEZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-135
Closed -$3.58K – 330
2025
Q3 		$3.58K Buy
135
+67
+99% +$1.73K ﹤0.01% 259
2025
Q2 		$1.72K Buy
+68
New +$1.63K ﹤0.01% 305

Other funds holding ONEZ

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return
MAWAG
Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return
FWM
FSR Wealth Management Elmhurst, Illinois $87.8M AUM 10.63% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
FI
FWG Investments Lexington, Kentucky $157M AUM 15.2% 1-Year Est. Return
BOSSRA
B.O.S.S. Retirement Advisors Lehi, Utah $370M AUM 21.67% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return
LI
LifeWealth Investments Winter Garden, Florida $374M AUM 19.48% 1-Year Est. Return

Richard W. Paul & Associates's ONEZ Position: Q4 2025 in Review

Richard W. Paul & Associates sold out of TrueShares Seasonality Laddered Buffered ETF (ONEZ) in Q4 2025, closing a stake of 135 shares — an estimated $3.58K sold.

Richard W. Paul & Associates first reported a position in ONEZ in Q2 2025 and held it in 2 quarters. The position peaked at $3.58K in Q3 2025. 25 funds tracked by Wall St. Rank hold ONEZ as of Q4 2025.

  • Richard W. Paul & Associates reported no remaining TrueShares Seasonality Laddered Buffered ETF position as of Q4 2025 after selling out during the quarter.
  • Richard W. Paul & Associates sold 135 TrueShares Seasonality Laddered Buffered ETF shares in Q4 2025, an estimated $3.58K.
  • Richard W. Paul & Associates first reported a position in TrueShares Seasonality Laddered Buffered ETF in Q2 2025 and held it in 2 quarters.
  • Richard W. Paul & Associates's TrueShares Seasonality Laddered Buffered ETF position peaked at $3.58K in Q3 2025.
  • 25 funds tracked by Wall St. Rank held TrueShares Seasonality Laddered Buffered ETF as of Q4 2025.

Based on Richard W. Paul & Associates's 13F filing for Q4 2025, filed 12 Feb 2026.