Paradigm, Strategies in Wealth Management, LLC
CIK: 0001859579SEC EDGAR →
Portfolio Value
$152.4M
Holdings
49
As of
Q4 2025
New Positions
49
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 685,587 | $22.4M | 14.68% |
| 2 | SCHWAB STRATEGIC TR | 685,166 | $18.8M | 12.33% |
| 3 | ISHARES TR | 434,568 | $18.0M | 11.80% |
| 4 | ISHARES TR | 139,830 | $16.8M | 11.03% |
| 5 | J P MORGAN EXCHANGE TRADED F | 293,304 | $14.8M | 9.74% |
| 6 | SCHWAB STRATEGIC TR | 318,997 | $7.7M | 5.03% |
| 7 | ISHARES TR | 216,813 | $5.7M | 3.75% |
| 8 | APPLE INC | 15,512 | $4.2M | 2.77% |
| 9 | SPDR S&P 500 ETF TR | 5,931 | $4.0M | 2.65% |
| 10 | PROCTER AND GAMBLE CO | 26,212 | $3.8M | 2.46% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (49)
$22.4M · 686K shares
$18.8M · 685K shares
$18.0M · 435K shares
$16.8M · 140K shares
$14.8M · 293K shares
$7.7M · 319K shares
$5.7M · 217K shares
$4.2M · 16K shares
$4.0M · 6K shares
$3.8M · 26K shares
$3.3M · 128K shares
$3.2M · 108K shares
$2.8M · 110K shares
$2.0M · 77K shares
$1.8M · 3K shares
$1.6M · 32K shares
$1.5M · 64K shares
$1.5M · 61K shares
$1.5M · 66K shares
$1.4M · 24K shares
$1.3M · 63K shares
$1.2M · 50K shares
$1.2M · 44K shares
$942K · 16K shares
$859K · 2K shares
$858K · 30K shares
$768K · 15K shares
$722K · 3K shares
$596K · 2K shares
$583K · 14K shares
$576K · 3K shares
$576K · 23K shares
$531K · 616 shares
$478K · 996 shares
$473K · 2K shares
$460K · 973 shares
$446K · 18K shares
$372K · 606 shares
$364K · 14K shares
$342K · 16K shares
$337K · 3K shares
$335K · 2K shares
$250K · 3K shares
$238K · 721 shares
$229K · 3K shares
$223K · 9K shares
$210K · 1K shares
$205K · 1K shares
$21K · 26K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 38 | $140.2M | 92.0% |
| Technology | 3 | $4.8M | 3.2% |
| Consumer Defensive | 2 | $4.3M | 2.8% |
| Unknown | 3 | $1.6M | 1.0% |
| Consumer Cyclical | 1 | $722K | 0.5% |
| Communication Services | 1 | $473K | 0.3% |
| Healthcare | 1 | $238K | 0.2% |