Paradigm, Strategies in Wealth Management, LLC
CIK: 0001859579SEC EDGAR →
Portfolio Value
$152.4B
Holdings
49
As of
Q4 2025
New Positions
49
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 685,587 | $22.4B | 14.68% |
| 2 | SCHWAB STRATEGIC TR | 685,166 | $18.8B | 12.33% |
| 3 | ISHARES TR | 434,568 | $18.0B | 11.80% |
| 4 | ISHARES TR | 139,830 | $16.8B | 11.03% |
| 5 | J P MORGAN EXCHANGE TRADED F | 293,304 | $14.8B | 9.74% |
| 6 | SCHWAB STRATEGIC TR | 318,997 | $7.7B | 5.03% |
| 7 | ISHARES TR | 216,813 | $5.7B | 3.75% |
| 8 | APPLE INC | 15,512 | $4.2B | 2.77% |
| 9 | SPDR S&P 500 ETF TR | 5,931 | $4.0B | 2.65% |
| 10 | PROCTER AND GAMBLE CO | 26,212 | $3.8B | 2.46% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (49)
$22.4B · 686K shares
$18.8B · 685K shares
$18.0B · 435K shares
$16.8B · 140K shares
$14.8B · 293K shares
$7.7B · 319K shares
$5.7B · 217K shares
$4.2B · 16K shares
$4.0B · 6K shares
$3.8B · 26K shares
$3.3B · 128K shares
$3.2B · 108K shares
$2.8B · 110K shares
$2.0B · 77K shares
$1.8B · 3K shares
$1.6B · 32K shares
$1.5B · 64K shares
$1.5B · 61K shares
$1.5B · 66K shares
$1.4B · 24K shares
$1.3B · 63K shares
$1.2B · 50K shares
$1.2B · 44K shares
$942.0M · 16K shares
$859.0M · 2K shares
$858.0M · 30K shares
$768.0M · 15K shares
$722.0M · 3K shares
$596.0M · 2K shares
$583.0M · 14K shares
$576.0M · 3K shares
$576.0M · 23K shares
$531.0M · 616 shares
$478.0M · 996 shares
$473.0M · 2K shares
$460.0M · 973 shares
$446.0M · 18K shares
$372.0M · 606 shares
$364.0M · 14K shares
$342.0M · 16K shares
$337.0M · 3K shares
$335.0M · 2K shares
$250.0M · 3K shares
$238.0M · 721 shares
$229.0M · 3K shares
$223.0M · 9K shares
$210.0M · 1K shares
$205.0M · 1K shares
$21.0M · 26K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 38 | $140.2B | 92.0% |
| Technology | 3 | $4.8B | 3.2% |
| Consumer Defensive | 2 | $4.3B | 2.8% |
| Unknown | 3 | $1.6B | 1.0% |
| Consumer Cyclical | 1 | $722.0M | 0.5% |
| Communication Services | 1 | $473.0M | 0.3% |
| Healthcare | 1 | $238.0M | 0.2% |