Paladin Wealth, LLC

CIK: 0002040377Latest portfolio: $146.5M · Q4 2025

Holdings

120

Total Value

$146.5M

New Positions

13

Closed Positions

4

#StockSharesValue% PortfolioChangeType
1
SPYMSPDR SERIES TRUST
143,654$11.5M7.87%+25K
2
DMBSDOUBLELINE ETF TRUST
98,068$4.9M3.32%+10K
3
NVDANVIDIA CORPORATION
20,226$3.8M2.58%-3,156
4
AVDEAMERICAN CENTY ETF TR
45,688$3.8M2.57%+8K
5
AMZNAMAZON COM INC
15,862$3.7M2.50%-823
6
JMBSJANUS DETROIT STR TR
78,867$3.6M2.46%+148
7
MSFTMICROSOFT CORP
7,267$3.5M2.40%-410
8
AAPLAPPLE INC
12,928$3.5M2.40%-830
9
SPDWSPDR INDEX SHS FDS
77,833$3.5M2.36%+12K
10
RECSCOLUMBIA ETF TR I
76,558$3.1M2.13%+11K
11
GOOGALPHABET INC
9,949$3.1M2.13%-2,962
12
AVEMAMERICAN CENTY ETF TR
38,269$2.9M2.01%+6K
13
METAMETA PLATFORMS INC
3,875$2.6M1.75%-24
14
QQQMINVESCO EXCH TRADED FD TR II
9,228$2.3M1.59%+1K
15
XFIVBONDBLOXX ETF TRUST
46,990$2.3M1.59%+5K
16
JAAAJANUS DETROIT STR TR
44,217$2.2M1.53%+3K
17
SPYINEOS ETF TRUST
39,246$2.1M1.41%+5K
18
DABSDOUBLELINE ETF TRUST
39,195$2.0M1.36%+3K
19
IETCISHARES U S ETF TR
18,648$1.9M1.29%+4K
20
SEPUAIM ETF PRODUCTS TRUST
64,952$1.9M1.28%+7K
21
BBBSBONDBLOXX ETF TRUST
34,703$1.8M1.22%+4K
22
MUBISHARES TR
15,934$1.7M1.16%+6K
23
XSVNBONDBLOXX ETF TRUST
33,519$1.6M1.10%+3K
24
AVGOBROADCOM INC
4,623$1.6M1.09%-1,045
25
XLFSELECT SECTOR SPDR TR
29,154$1.6M1.09%+6K

Quarterly Changes

New Positions

Closed Positions

  • UBERCLOSED
    $598.2M
  • ZBHCLOSED
    $583.1M
  • JHXCLOSED
    $417.5M
  • USBCLOSED
    $209.7M

Increased Positions

NameSharesChange
SPYM144K+25K
CRPT26K+14K
SPDW78K+12K
RECS77K+11K
DMBS98K+10K
AVDE46K+8K
NFLX8K+8K
SEPU65K+7K
AVEM38K+6K
MUB16K+6K

Decreased Positions

NameSharesChange
LUV14K-3872
APH6K-3233
LRCX4K-3231
NVDA20K-3156
NEE7K-2891
BKR13K-1853
WMT11K-1758
JNJ4K-1275
XBJL22K-1262
AVGO5K-1045

Sector Breakdown

Financial Services0.0% ($1.1523486937613603e+204T)
Unknown0.0% ($1.880136312421148e+31T)
Technology0.0% ($3.7723514351416003e+28T)
Healthcare0.0% ($1.0309969648295817e+21T)
Consumer Cyclical0.0% ($3661980.8T)
Industrials0.0% ($907867.7T)
Communication Services0.0% ($31212.6T)
Consumer Defensive0.0% ($1207.9T)
Energy0.0% ($1.2T)
Basic Materials0.0% ($790.7M)
Real Estate0.0% ($612.5M)
Utilities0.0% ($559K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 15, 2026$146.5M120
Q3 2025Oct 14, 2025$137.9B111
Q2 2025Jul 8, 2025$128.6B112
Q1 2025Apr 9, 2025$111.3B95

Fund Information

CIK0002040377
Most Recent FilingJan 15, 2026
Number of Filings4

Paladin Wealth, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $146.5M across 120 holdings. The largest position is SPDR SERIES TRUST (SPYM), representing 7.9% of the portfolio. Compared to the previous quarter, the fund opened 13 new positions and closed 4 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.