Paradigm, Strategies In Wealth Management, LLC Top Holdings and 13F Report (2025) About Paradigm, Strategies In Wealth Management, LLCInvestment ActivityParadigm, Strategies In Wealth Management, LLC has $151.75 million in total holdings as of December 31, 2024.Paradigm, Strategies In Wealth Management, LLC owns shares of 50 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 28.73% of the portfolio was purchased this quarter.About 3.96% of the portfolio was sold this quarter.This quarter, Paradigm, Strategies In Wealth Management, LLC has purchased 54 new stocks and bought additional shares in 16 stocks.Paradigm, Strategies In Wealth Management, LLC sold shares of 21 stocks and completely divested from 5 stocks this quarter.Largest Holdings Schwab International Equity ETF $21,030,719Schwab U.S. Large-Cap Growth ETF $20,769,116Schwab US Dividend Equity ETF $19,221,826iShares Core S&P Small-Cap ETF $17,107,089JPMorgan Ultra-Short Income ETF $17,096,876 Largest New Holdings this Quarter JPMorgan Nasdaq Equity Premium Income ETF $1,011,232 Holding Largest Purchases this Quarter Schwab U.S. Large-Cap Growth ETF 550,654 shares (about $15.35M)Schwab US Dividend Equity ETF 459,361 shares (about $12.55M)Schwab International Equity ETF 560,041 shares (about $10.36M)Schwab U.S. Mid-Cap ETF 78,909 shares (about $2.19M)ISHARES TR 43,645 shares (about $1.11M) Largest Sales this Quarter JPMorgan Ultra-Short Income ETF 36,922 shares (about $1.86M)iShares Core S&P Small-Cap ETF 4,936 shares (about $568.73K)iShares iBonds Dec 2028 Term Corporate ETF 18,190 shares (about $452.93K)iShares iBonds Dec 2025 Term Corporate ETF 11,700 shares (about $293.09K)iShares iBonds Dec 2027 Term Corporate ETF 11,743 shares (about $281.36K) Sector Allocation Over TimeMap of 500 Largest Holdings ofParadigm, Strategies In Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHFSchwab International Equity ETF$21,030,719$10,360,755 ▲97.1%1,136,79613.9%ETFSCHGSchwab U.S. Large-Cap Growth ETF$20,769,116$15,346,728 ▲283.0%745,21413.7%ETFSCHDSchwab US Dividend Equity ETF$19,221,826$12,549,738 ▲188.1%703,58112.7%ETFIJRiShares Core S&P Small-Cap ETF$17,107,089$568,727 ▼-3.2%148,47311.3%ETFJPSTJPMorgan Ultra-Short Income ETF$17,096,876$1,859,760 ▼-9.8%339,42611.3%ETFISHARES TR$5,846,223$1,110,766 ▲23.5%229,7143.9%IBONDS DEC 2034PGProcter & Gamble$4,569,212$335 ▲0.0%27,2543.0%Consumer StaplesAAPLApple$4,521,082$94,909 ▼-2.1%18,0543.0%Computer and TechnologySPYSPDR S&P 500 ETF Trust$3,777,767$166,442 ▼-4.2%6,4462.5%FinanceIBDXiShares iBonds Dec 2032 Term Corporate ETF$3,671,889$99,500 ▼-2.6%149,3852.4%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$3,559,863$452,932 ▼-11.3%142,9662.3%ETFSCHMSchwab U.S. Mid-Cap ETF$3,333,827$2,186,574 ▲190.6%120,3112.2%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$1,830,247$188,168 ▼-9.3%80,2741.2%ETFJMSTJPMorgan Ultra-Short Municipal ETF$1,814,044$61,055 ▼-3.3%35,7731.2%ETFMDYSPDR S&P MidCap 400 ETF Trust$1,703,230$44,432 ▼-2.5%2,9901.1%ETFIBDViShares iBonds Dec 2030 Term Corporate ETF$1,686,274$184,850 ▼-9.9%78,9451.1%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$1,684,428$281,361 ▼-14.3%70,3021.1%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$1,658,546$241,784 ▼-12.7%68,9051.1%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$1,638,281$293,087 ▼-15.2%65,4001.1%ETFIBDWiShares iBonds Dec 2031 Term Corporate ETF$1,313,666$231,907 ▼-15.0%64,5540.9%ETFJEPIJPMorgan Equity Premium Income ETF$1,120,200$432,099 ▲62.8%19,4720.7%ETFIBDYiShares iBonds Dec 2033 Term Corporate ETF$1,029,502$24,824 ▲2.5%41,0160.7%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,011,232$1,011,232 ▲New Holding17,9360.7%ETFSCHASchwab US Small-Cap ETF$792,930$393,569 ▲98.5%30,6620.5%ETFBRK.BBerkshire Hathaway$774,6560.0%1,7090.5%FinanceIBMQiShares iBonds Dec 2028 Term Muni Bond ETF$698,972$13,371 ▲2.0%27,7590.5%ETFAMZNAmazon.com$689,982$6,582 ▼-0.9%3,1450.5%Retail/WholesaleAIQGlobal X Future Analytics Tech ETF$564,985$17,156 ▲3.1%14,6220.4%ETFUNHUnitedHealth Group$564,570$123,942 ▲28.1%1,1160.4%MedicalXLUUtilities Select Sector SPDR Fund$525,433$4,541 ▼-0.9%6,9420.3%ETFIWBiShares Russell 1000 ETF$525,1210.0%1,6300.3%ETFCOSTCostco Wholesale$516,840$916 ▼-0.2%5640.3%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$490,731$4,417 ▲0.9%1,2220.3%ETFDIASPDR Dow Jones Industrial Average ETF Trust$471,4540.0%1,1080.3%FinanceQQQInvesco QQQ$459,654$16,873 ▼-3.5%8990.3%FinanceGOOGLAlphabet$352,1390.0%1,8600.2%Computer and TechnologyIVEiShares S&P 500 Value ETF$320,678$9,544 ▼-2.9%1,6800.2%ETFSPEMSPDR Portfolio Emerging Markets ETF$313,445$19,914 ▲6.8%8,1690.2%ETFNVDANVIDIA$293,372$134 ▲0.0%2,1850.2%Computer and TechnologySBUXStarbucks$286,3130.0%3,1380.2%Retail/WholesaleIVWiShares S&P 500 Growth ETF$277,6850.0%2,7350.2%ETFTECHBio-Techne$261,1090.0%3,6250.2%MedicalDISWalt Disney$236,9360.0%2,1280.2%Consumer DiscretionarySLYVSPDR S&P 600 Small CapValue ETF$236,020$8,464 ▼-3.5%2,7050.2%ETFISHARES TR$221,9180.0%8,7490.1%IBONDS DEC 2030IBMRiShares iBonds Dec 2029 Term Muni Bond ETF$221,0480.0%8,8490.1%ETFADPAutomatic Data Processing$218,475$586 ▲0.3%7460.1%Business ServicesIJHiShares Core S&P Mid-Cap ETF$213,760$9,968 ▼-4.5%3,4310.1%ETFBSCUInvesco BulletShares 2030 Corporate Bond ETF$199,5010.0%12,1870.1%ManufacturingMVISMicroVision$22,9250.0%17,5000.0%Computer and TechnologyPIIPolaris$0$277,284 ▼-100.0%00.0%Auto/Tires/TrucksJPMJPMorgan Chase & Co.$0$246,066 ▼-100.0%00.0%FinanceIBMNiShares iBonds Dec 2025 Term Muni Bond ETF$0$227,650 ▼-100.0%00.0%ETFLLYEli Lilly and Company$0$225,915 ▼-100.0%00.0%MedicalSPYVSPDR Portfolio S&P 500 Value ETF$0$211,440 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
