Q1 2025 · 13F-HR
Paradigm, Strategies in Wealth Management, LLCholdings as filed
Filed 2025-05-07 · accession 0001172661-25-001600
$148.4M
Reported value
53
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $19.6M | 13.2% | 702,288 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $18.0M | 12.1% | 719,203 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $17.4M | 11.7% | 343,889 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $15.3M | 10.3% | 146,486 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $15.1M | 10.2% | 416,175 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $6.8M | 4.59% | 344,200 | Common | NONE |
| 46438G653 | IBDZ | ISHARES TR | $6.0M | 4.05% | 232,921 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.6M | 3.13% | 27,257 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.9M | 2.65% | 17,708 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $3.7M | 2.50% | 148,184 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.5M | 2.39% | 6,334 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $3.3M | 2.26% | 132,472 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3.1M | 2.09% | 118,144 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $1.8M | 1.24% | 36,225 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $1.8M | 1.21% | 77,765 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $1.7M | 1.13% | 69,587 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $1.6M | 1.09% | 74,674 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.6M | 1.07% | 2,986 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $1.6M | 1.05% | 64,046 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $1.4M | 0.96% | 56,614 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $1.4M | 0.95% | 68,246 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.92% | 26,346 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.90% | 23,289 | Common | NONE |
| 46436E130 | IBDY | ISHARES TR | $1.1M | 0.74% | 42,672 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $910,179 | 0.61% | 1,709 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $751,709 | 0.51% | 32,083 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $693,300 | 0.47% | 27,414 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $606,369 | 0.41% | 641 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $589,045 | 0.40% | 3,096 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $585,531 | 0.39% | 1,118 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $546,706 | 0.37% | 15,028 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $537,874 | 0.36% | 6,821 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $499,986 | 0.34% | 1,630 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $423,239 | 0.29% | 1,008 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $421,612 | 0.28% | 899 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $412,726 | 0.28% | 1,143 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $324,556 | 0.22% | 2,995 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $320,590 | 0.22% | 8,143 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $320,174 | 0.22% | 1,680 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $307,786 | 0.21% | 3,138 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $287,730 | 0.19% | 1,861 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $253,890 | 0.17% | 2,735 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $248,153 | 0.17% | 14,958 | Common | NONE |
| 46438G687 | IBMS | ISHARES TR | $248,056 | 0.17% | 9,766 | Common | NONE |
| 46436E163 | IBMR | ISHARES TR | $236,528 | 0.16% | 9,446 | Common | NONE |
| 00206R102 | T | AT&T INC | $228,922 | 0.15% | 8,095 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $228,909 | 0.15% | 749 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $228,839 | 0.15% | 3,813 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $212,804 | 0.14% | 2,714 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $212,534 | 0.14% | 3,625 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $209,704 | 0.14% | 2,125 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $200,694 | 0.14% | 3,439 | Common | NONE |
| 594960304 | MVIS | MICROVISION INC DEL | $32,240 | 0.02% | 26,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.