Paladin Wealth, LLC Q4 2025 Filing
Filed January 15, 2026
Portfolio Value
$146.5B
Holdings
120
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 143,654 | $11.5B | 7.87% | |
| 2 | DMBSDOUBLELINE ETF TRUST | 98,068 | $4.9B | 3.32% | |
| 3 | NVDANVIDIA CORPORATION | 20,226 | $3.8B | 2.58% | |
| 4 | AVDEAMERICAN CENTY ETF TR | 45,688 | $3.8B | 2.57% | |
| 5 | AMZNAMAZON COM INC | 15,862 | $3.7B | 2.50% | |
| 6 | JMBSJANUS DETROIT STR TR | 78,867 | $3.6B | 2.46% | |
| 7 | AAPLAPPLE INC | 12,928 | $3.5B | 2.40% | |
| 8 | MSFTMICROSOFT CORP | 7,267 | $3.5B | 2.40% | |
| 9 | SPDWSPDR INDEX SHS FDS | 77,833 | $3.5B | 2.36% | |
| 10 | RECSCOLUMBIA ETF TR I | 76,558 | $3.1B | 2.13% | |
| 11 | GOOGALPHABET INC | 9,949 | $3.1B | 2.13% | |
| 12 | AVEMAMERICAN CENTY ETF TR | 38,269 | $2.9B | 2.01% | |
| 13 | METAMETA PLATFORMS INC | 3,875 | $2.6B | 1.75% | |
| 14 | QQQMINVESCO EXCH TRADED FD TR II | 9,228 | $2.3B | 1.59% | |
| 15 | XFIVBONDBLOXX ETF TRUST | 46,990 | $2.3B | 1.59% | |
| 16 | JAAAJANUS DETROIT STR TR | 44,217 | $2.2B | 1.53% | |
| 17 | SPYINEOS ETF TRUST | 39,246 | $2.1B | 1.41% | |
| 18 | DABSDOUBLELINE ETF TRUST | 39,195 | $2.0B | 1.36% | |
| 19 | IETCISHARES U S ETF TR | 18,648 | $1.9B | 1.29% | |
| 20 | SEPUAIM ETF PRODUCTS TRUST | 64,952 | $1.9B | 1.28% | |
| 21 | BBBSBONDBLOXX ETF TRUST | 34,703 | $1.8B | 1.22% | |
| 22 | MUBISHARES TR | 15,934 | $1.7B | 1.16% | |
| 23 | XSVNBONDBLOXX ETF TRUST | 33,519 | $1.6B | 1.10% | |
| 24 | AVGOBROADCOM INC | 4,623 | $1.6B | 1.09% | |
| 25 | XLFSELECT SECTOR SPDR TR | 29,154 | $1.6B | 1.09% | |
| 26 | GLDMWORLD GOLD TR | 18,288 | $1.6B | 1.07% | |
| 27 | GSGOLDMAN SACHS GROUP INC | 1,713 | $1.5B | 1.03% | |
| 28 | JPMJPMORGAN CHASE & CO. | 4,564 | $1.5B | 1.00% | |
| 29 | XTREBONDBLOXX ETF TRUST | 28,699 | $1.4B | 0.98% | |
| 30 | DWDMORGAN STANLEY | 7,681 | $1.4B | 0.93% | |
| 31 | FTSMFIRST TR EXCHANGE-TRADED FD | 21,863 | $1.3B | 0.89% | |
| 32 | AVUSAMERICAN CENTY ETF TR | 11,460 | $1.3B | 0.87% | |
| 33 | XTENBONDBLOXX ETF TRUST | 27,225 | $1.3B | 0.86% | |
| 34 | SPTISPDR SERIES TRUST | 43,560 | $1.3B | 0.86% | |
| 35 | PCMMBONDBLOXX ETF TRUST | 24,796 | $1.2B | 0.85% | |
| 36 | BTCOINVESCO GALAXY BITCOIN ETF | 14,143 | $1.2B | 0.84% | |
| 37 | GSYINVESCO ACTIVELY MANAGED EXC | 24,333 | $1.2B | 0.83% | |
| 38 | UYLDANGEL OAK FUNDS TRUST | 23,665 | $1.2B | 0.83% | |
| 39 | WMTWALMART INC | 10,839 | $1.2B | 0.82% | |
| 40 | CVXCHEVRON CORP NEW | 7,634 | $1.2B | 0.79% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,284 | $1.1B | 0.78% | |
| 42 | VVISA INC | 3,262 | $1.1B | 0.78% | |
| 43 | IGIBISHARES TR | 20,634 | $1.1B | 0.76% | |
| 44 | PRFDPIMCO ETF TR | 20,241 | $1.0B | 0.71% | |
| 45 | MDTMEDTRONIC PLC | 10,730 | $1.0B | 0.70% | |
| 46 | DYHTARGET CORP | 10,282 | $1.0B | 0.69% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 3,019 | $996.0M | 0.68% | |
| 48 | SMOTVANECK ETF TRUST | 27,125 | $981.0M | 0.67% | |
| 49 | LOWLOWES COS INC | 4,067 | $980.0M | 0.67% | |
| 50 | ABTABBOTT LABS | 7,696 | $964.0M | 0.66% | |
| 51 | ETNEATON CORP PLC | 2,848 | $907.0M | 0.62% | |
| 52 | CSHINEOS ETF TRUST | 18,044 | $897.0M | 0.61% | |
| 53 | KOCOCA COLA CO | 12,693 | $887.0M | 0.61% | |
| 54 | URIUNITED RENTALS INC | 1,072 | $867.0M | 0.59% | |
| 55 | PANWPALO ALTO NETWORKS INC | 4,576 | $842.0M | 0.57% | |
| 56 | SPTLSPDR SERIES TRUST | 31,795 | $841.0M | 0.57% | |
| 57 | MCDMCDONALDS CORP | 2,746 | $839.0M | 0.57% | |
| 58 | XBJLINNOVATOR ETFS TRUST | 21,821 | $834.0M | 0.57% | |
| 59 | JNJJOHNSON & JOHNSON | 4,010 | $829.0M | 0.57% | |
| 60 | NFLXNETFLIX INC | 8,446 | $791.0M | 0.54% | |
| 61 | ECLECOLAB INC | 3,011 | $790.0M | 0.54% | |
| 62 | BACBANK AMERICA CORP | 14,200 | $781.0M | 0.53% | |
| 63 | APHAMPHENOL CORP NEW | 5,548 | $749.0M | 0.51% | |
| 64 | SBUXSTARBUCKS CORP | 8,885 | $748.0M | 0.51% | |
| 65 | CSNRCOHEN & STEERS ETF TRUST | 24,229 | $748.0M | 0.51% | |
| 66 | MLMMARTIN MARIETTA MATLS INC | 1,196 | $744.0M | 0.51% | |
| 67 | LRCXLAM RESEARCH CORP | 4,277 | $732.0M | 0.50% | |
| 68 | IGSBISHARES TR | 13,832 | $731.0M | 0.50% | |
| 69 | PRIVSSGA ACTIVE TR | 28,556 | $725.0M | 0.50% | |
| 70 | SPABSPDR SERIES TRUST | 27,585 | $710.0M | 0.48% | |
| 71 | PGPROCTER AND GAMBLE CO | 4,950 | $709.0M | 0.48% | |
| 72 | IVVISHARES TR | 1,023 | $700.0M | 0.48% | |
| 73 | AGQPROSHARES TR | 12,885 | $697.0M | 0.48% | |
| 74 | WCNWASTE CONNECTIONS INC | 3,965 | $695.0M | 0.47% | |
| 75 | COPCONOCOPHILLIPS | 7,260 | $679.0M | 0.46% | |
| 76 | SPTSSPDR SERIES TRUST | 22,635 | $662.0M | 0.45% | |
| 77 | DCREDOUBLELINE ETF TRUST | 12,576 | $652.0M | 0.45% | |
| 78 | PWRQUANTA SVCS INC | 1,534 | $647.0M | 0.44% | |
| 79 | NOWSERVICENOW INC | 4,079 | $624.0M | 0.43% | |
| 80 | JMSTJ P MORGAN EXCHANGE TRADED F | 12,097 | $616.0M | 0.42% | |
| 81 | EXREXTRA SPACE STORAGE INC | 4,703 | $612.0M | 0.42% | |
| 82 | COSTCOSTCO WHSL CORP NEW | 685 | $590.0M | 0.40% | |
| 83 | LLYELI LILLY & CO | 541 | $581.0M | 0.40% | |
| 84 | TJULINNOVATOR ETFS TRUST | 19,656 | $581.0M | 0.40% | |
| 85 | DC4DEXCOM INC | 8,742 | $580.0M | 0.40% | |
| 86 | BSXBOSTON SCIENTIFIC CORP | 6,038 | $575.0M | 0.39% | |
| 87 | BKRBAKER HUGHES COMPANY | 12,501 | $569.0M | 0.39% | |
| 88 | LUVSOUTHWEST AIRLS CO | 13,763 | $568.0M | 0.39% | |
| 89 | PYPLPAYPAL HLDGS INC | 9,705 | $566.0M | 0.39% | |
| 90 | NEENEXTERA ENERGY INC | 6,966 | $559.0M | 0.38% | |
| 91 | CITCINTAS CORP | 2,920 | $549.0M | 0.37% | |
| 92 | TJXTJX COS INC NEW | 3,563 | $547.0M | 0.37% | |
| 93 | ISRGINTUITIVE SURGICAL INC | 962 | $544.0M | 0.37% | |
| 94 | EQIXEQUINIX INC | 704 | $539.0M | 0.37% | |
| 95 | PODDINSULET CORP | 1,888 | $536.0M | 0.37% | |
| 96 | VRTXVERTEX PHARMACEUTICALS INC | 1,175 | $532.0M | 0.36% | |
| 97 | SNPSSYNOPSYS INC | 1,123 | $527.0M | 0.36% | |
| 98 | BBUSJ P MORGAN EXCHANGE TRADED F | 3,874 | $477.0M | 0.33% | |
| 99 | FEBTAIM ETF PRODUCTS TRUST | 12,492 | $475.0M | 0.32% | |
| 100 | BILSPDR SERIES TRUST | 5,135 | $469.0M | 0.32% |
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