Q2 2025 · 13F-HR
Paradigm, Strategies in Wealth Management, LLCholdings as filed
Filed 2025-08-01 · accession 0001172661-25-002852
$152.7M
Reported value
53
Positions
2025-06-30
Period end
The Brief · Paradigm, Strategies in Wealth Management, LLC · Q2 2025
AI · grounded in 13F
Paradigm, Strategies in Wealth Management, LLC established a new position in SCHG valued at $21.3M. The fund also initiated new holdings in SCHD for $19.2M and JPST for $16.4M. Additional new positions include HEFA at $16.3M and IJR at $16.0M. Total assets under management stand at $152.7M across 53 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $21.3M | 13.9% | 728,410 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $19.2M | 12.6% | 723,733 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $16.4M | 10.7% | 323,309 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $16.3M | 10.7% | 428,678 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $16.0M | 10.5% | 146,252 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $7.3M | 4.80% | 332,034 | Common | NONE |
| 46438G653 | IBDZ | ISHARES TR | $5.9M | 3.87% | 226,502 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.3M | 2.80% | 26,809 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.9M | 2.55% | 6,304 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.6M | 2.38% | 17,716 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $3.6M | 2.37% | 143,265 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3.3M | 2.16% | 117,566 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $3.3M | 2.14% | 128,824 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $1.8M | 1.17% | 35,052 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $1.7M | 1.15% | 75,000 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.7M | 1.13% | 31,816 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.7M | 1.09% | 2,929 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $1.7M | 1.08% | 68,074 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $1.6M | 1.03% | 71,809 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $1.5M | 0.99% | 62,643 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.96% | 25,703 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $1.4M | 0.92% | 66,727 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $1.1M | 0.70% | 42,500 | Common | NONE |
| 46436E130 | IBDY | ISHARES TR | $1.0M | 0.68% | 39,904 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $830,181 | 0.54% | 1,709 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $799,533 | 0.52% | 31,602 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $678,793 | 0.44% | 3,094 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $644,630 | 0.42% | 14,755 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $633,761 | 0.41% | 640 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $582,041 | 0.38% | 22,906 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $557,403 | 0.36% | 6,826 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $542,633 | 0.36% | 1,598 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $518,571 | 0.34% | 940 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $485,295 | 0.32% | 1,143 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $471,081 | 0.31% | 2,982 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $438,887 | 0.29% | 996 | Common | NONE |
| 46436E163 | IBMR | ISHARES TR | $370,250 | 0.24% | 14,675 | Common | NONE |
| 46438G687 | IBMS | ISHARES TR | $359,189 | 0.24% | 13,998 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $350,129 | 0.23% | 1,122 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $348,032 | 0.23% | 8,143 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $328,306 | 0.21% | 1,680 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $327,977 | 0.21% | 1,861 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $301,124 | 0.20% | 2,735 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $287,531 | 0.19% | 3,138 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $263,480 | 0.17% | 2,125 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $250,995 | 0.16% | 14,958 | Common | NONE |
| 00206R102 | T | AT&T INC | $235,987 | 0.15% | 8,154 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $231,916 | 0.15% | 752 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $224,043 | 0.15% | 8,838 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $223,175 | 0.15% | 3,807 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $217,420 | 0.14% | 2,726 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $213,942 | 0.14% | 3,450 | Common | NONE |
| 594960304 | MVIS | MICROVISION INC DEL | $29,640 | 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.