Risk Paradigm Group, LLC
CIK: 0001569886SEC EDGAR →
Portfolio Value
$103.9M
Holdings
52
As of
Q4 2025
New Positions
52
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VanEck Vectors Intl Hi Yld Bd ETF | 370,304 | $8.1M | 7.84% |
| 2 | ISHARES 7-10 YEAR TREASURY BOND ETF | 68,209 | $6.6M | 6.31% |
| 3 | iShares US Preferred Stock | 187,360 | $5.8M | 5.58% |
| 4 | iShares Russell 2000 Value Index Fund | 22,164 | $4.0M | 3.86% |
| 5 | SPDR S&P Emerging Markets Small Cap ETF | 54,192 | $3.6M | 3.42% |
| 6 | Select Sector Spdr Tr Communication | 28,096 | $3.3M | 3.18% |
| 7 | ISHARES TR US AER DEF ETF | 14,845 | $3.2M | 3.07% |
| 8 | KraneShares CSI China Internet ETF | 91,800 | $3.1M | 3.01% |
| 9 | JPMORGAN CHASE FINL CO LLC ALERIAN MLP I | 101,073 | $3.0M | 2.91% |
| 10 | SELECT SECTOR SPDR TR HEALTH CARE FORMER | 18,975 | $2.9M | 2.83% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 49 | $98.5M | 94.8% |
| Unknown | 2 | $3.5M | 3.3% |
| Technology | 1 | $1.9M | 1.8% |