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Paladin Wealth, LLC Top Holdings and 13F Report (2024)

About Paladin Wealth, LLC

Investment Activity

  • Paladin Wealth, LLC has $114.45 million in total holdings as of September 30, 2024.
  • Paladin Wealth, LLC owns shares of 214 different stocks, but just 62 companies or ETFs make up 80% of its holdings.

Sector Allocation

Map of 500 Largest Holdings ofPaladin Wealth, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$6,998,383103,6646.1%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$3,766,929100,2913.3%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$3,708,34569,0313.2%Manufacturing
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$3,212,64668,8672.8%ETF
SIXJ
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
$3,121,688106,1772.7%ETF
Apple Inc. stock logo
AAPL
Apple
$2,870,56012,3202.5%Computer and Technology
J P MORGAN EXCHANGE TRADED F
$2,758,02645,1102.4%HEDGED EQUITY LA
Microsoft Co. stock logo
MSFT
Microsoft
$2,678,1876,2242.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,486,20213,3432.2%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,315,61819,0682.0%Computer and Technology
JANUS DETROIT STR TR
$2,276,62242,9752.0%HENDERSON SECURI
Alphabet Inc. stock logo
GOOG
Alphabet
$2,089,37312,4971.8%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,981,2153,4611.7%Computer and Technology
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$1,852,70710,3331.6%ETF
NEOS S&P 500 High Income ETF stock logo
SPYI
NEOS S&P 500 High Income ETF
$1,685,57032,9021.5%ETF
TFJL
Innovator 20+ Year Treasury Bond 5 Floor ETF - July
$1,660,72878,8571.5%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$1,656,30427,6651.4%Manufacturing
SPDR SSgA Ultra Short Term Bond ETF stock logo
ULST
SPDR SSgA Ultra Short Term Bond ETF
$1,520,48337,2851.3%ETF
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$1,514,28330,1771.3%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$1,482,84729,1441.3%ETF
XBJL
Innovator U.S. Equity Accelerated 9 Buffer ETF - July
$1,456,61443,5071.3%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,408,87623,6751.2%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,380,4292,3611.2%Medical
DMBS
DoubleLine Mortgage ETF
$1,376,50327,3171.2%ETF
VanEck Morningstar SMID Moat ETF stock logo
SMOT
VanEck Morningstar SMID Moat ETF
$1,361,23138,8591.2%ETF
GBUY
Goldman Sachs Future Consumer Equity ETF
$1,300,68737,2101.1%Miscellaneous
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$1,209,31318,7201.1%ETF
Innovator U.S. Equity Power Buffer ETF - February stock logo
PFEB
Innovator U.S. Equity Power Buffer ETF - February
$1,200,27733,3041.0%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$1,198,14928,8781.0%ETF
BONDBLOXX ETF TRUST
$1,157,65022,4781.0%BBB RATED 1 5 YE
Walmart Inc. stock logo
WMT
Walmart
$1,053,30313,0440.9%Retail/Wholesale
INNOVATOR ETFS TRUST
$1,041,34837,9500.9%EQUITY DEF PROTN
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$997,3842,1670.9%Finance
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$995,24834,2480.9%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$966,6915,6040.8%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$951,1904,5110.8%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$951,1061,9210.8%Finance
Chevron Co. stock logo
CVX
Chevron
$949,8926,4500.8%Oils/Energy
PRFD
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
$927,06317,9420.8%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$918,24635,1280.8%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$916,0565,2890.8%Consumer Staples
XTRE
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
$915,40018,3080.8%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$879,5778,4380.8%Finance
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$878,86016,8590.8%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$877,0123,2380.8%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$866,5355,3470.8%Medical
CSHI
NEOS Enhanced Income Cash Alternative ETF
$833,55316,7380.7%ETF
DCMB
Doubleline Commercial Real Estate ETF
$820,29715,7810.7%ETF
Target Co. stock logo
TGT
Target
$818,8895,2540.7%Retail/Wholesale
McDonald's Co. stock logo
MCD
McDonald's
$814,5642,6750.7%Retail/Wholesale
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$806,98610,3420.7%Computer and Technology
Medtronic plc stock logo
MDT
Medtronic
$789,3838,7680.7%Medical
United Rentals, Inc. stock logo
URI
United Rentals
$785,4389700.7%Construction
ANGEL OAK FUNDS TRUST
$782,72987,9470.7%MORTGAGE BACKED
The Coca-Cola Company stock logo
KO
Coca-Cola
$769,26210,7050.7%Consumer Staples
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$763,38415,4500.7%Manufacturing
Visa Inc. stock logo
V
Visa
$756,6632,7520.7%Business Services
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$754,9974,1900.7%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$747,9066,5600.7%Medical
Starbucks Co. stock logo
SBUX
Starbucks
$734,4917,5340.6%Retail/Wholesale
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$709,9192,0770.6%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$692,3226,5760.6%Oils/Energy
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$671,4154,0920.6%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$635,2437,5150.6%Utilities
Ecolab Inc. stock logo
ECL
Ecolab
$628,8772,4630.5%Basic Materials
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$618,7916980.5%Retail/Wholesale
ServiceNow, Inc. stock logo
NOW
ServiceNow
$610,8696830.5%Computer and Technology
XFIV
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
$610,00812,2010.5%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$606,43820,9550.5%Medical
Eaton Co. plc stock logo
ETN
Eaton
$589,9651,7800.5%Industrial Products
Boston Scientific Co. stock logo
BSX
Boston Scientific
$586,4326,9980.5%Medical
Quanta Services, Inc. stock logo
PWR
Quanta Services
$564,6951,8940.5%Construction
Bank of America Co. stock logo
BAC
Bank of America
$549,09113,8380.5%Finance
Intuit Inc. stock logo
INTU
Intuit
$544,6178770.5%Computer and Technology
Equinix, Inc. stock logo
EQIX
Equinix
$541,4536100.5%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$539,7557610.5%Consumer Discretionary
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$538,1314,9850.5%Medical
Schlumberger Limited stock logo
SLB
Schlumberger
$521,31212,4270.5%Oils/Energy
Avery Dennison Co. stock logo
AVY
Avery Dennison
$503,5532,2810.4%Industrial Products
Lam Research Co. stock logo
LRCX
Lam Research
$492,0966030.4%Computer and Technology
Global Payments Inc. stock logo
GPN
Global Payments
$473,7954,6260.4%Business Services
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$457,10315,4270.4%Transportation
Mastercard Incorporated stock logo
MA
Mastercard
$450,3479120.4%Business Services
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$439,1061,8530.4%Medical
DexCom, Inc. stock logo
DXCM
DexCom
$424,6986,3350.4%Medical
Waste Connections, Inc. stock logo
WCN
Waste Connections
$411,6432,3020.4%Business Services
MEM
Matthews Emerging Markets Equity Active ETF
$401,19112,1540.4%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$387,1037,3510.3%Manufacturing
IJAN
Innovator MSCI EAFE Power Buffer ETF - January
$311,3469,4420.3%ETF
XSVN
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
$307,4606,2670.3%ETF
IGTR
Innovator Gradient Tactical Rotation Strategy ETF
$300,53710,6140.3%ETF
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$300,3753,5900.3%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$255,5992,7840.2%ETF
Kenvue Inc. stock logo
KVUE
Kenvue
$190,2918,2270.2%Consumer Staples
Oracle Co. stock logo
ORCL
Oracle
$176,7041,0370.2%Computer and Technology
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$174,6122,6740.2%Utilities
Blackstone Inc. stock logo
BX
Blackstone
$174,4141,1390.2%Finance
RTX Co. stock logo
RTX
RTX
$174,1081,4370.2%Aerospace
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$172,1344510.2%Basic Materials
The New York Times Company stock logo
NYT
New York Times
$172,0753,0910.2%Consumer Staples

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data