Q3 2025 · 13F-HR
Paradigm, Strategies in Wealth Management, LLCholdings as filed
Filed 2025-10-22 · accession 0001172661-25-004379
$156.1M
Reported value
53
Positions
2025-09-30
Period end
The Brief · Paradigm, Strategies in Wealth Management, LLC · Q3 2025
AI · grounded in 13F
Paradigm, Strategies in Wealth Management, LLC established a new position in SCHG valued at $22.39M. The fund also initiated new stakes in SCHD for $19.43M and HEFA for $17.10M. Additional new positions include IJR at $17.06M and JPST at $16.07M. Total assets under management stand at $156.14M across 53 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $22.4M | 14.3% | 701,580 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $19.4M | 12.4% | 711,786 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $17.1M | 11.0% | 431,635 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $17.1M | 10.9% | 143,540 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $16.1M | 10.3% | 316,839 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $7.5M | 4.83% | 323,978 | Common | NONE |
| 46438G653 | IBDZ | ISHARES TR | $5.8M | 3.69% | 217,915 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.2M | 2.69% | 16,488 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.1M | 2.64% | 26,812 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.0M | 2.59% | 6,070 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $3.7M | 2.34% | 142,530 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3.3M | 2.13% | 112,246 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $3.1M | 1.99% | 122,050 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $1.8M | 1.14% | 35,015 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $1.8M | 1.13% | 75,157 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.7M | 1.12% | 2,927 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $1.6M | 1.05% | 67,607 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $1.6M | 1.05% | 74,214 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $1.5M | 0.95% | 70,006 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $1.4M | 0.89% | 57,159 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.87% | 23,753 | Common | NONE |
| 46438G372 | IBCA | ISHARES TR | $1.3M | 0.83% | 49,976 | Common | NONE |
| 46436E130 | IBDY | ISHARES TR | $1.3M | 0.81% | 48,396 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $859,183 | 0.55% | 1,709 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $848,381 | 0.54% | 30,408 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $777,498 | 0.50% | 13,517 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $729,321 | 0.47% | 14,767 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $670,567 | 0.43% | 3,054 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $595,661 | 0.38% | 6,830 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $584,037 | 0.37% | 1,598 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $578,285 | 0.37% | 22,554 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $569,517 | 0.36% | 615 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $561,006 | 0.36% | 3,007 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $535,393 | 0.34% | 1,143 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $461,885 | 0.30% | 996 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $452,499 | 0.29% | 1,861 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $426,699 | 0.27% | 711 | Common | NONE |
| 46436E163 | IBMR | ISHARES TR | $399,749 | 0.26% | 15,658 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $381,174 | 0.24% | 8,143 | Common | NONE |
| 46438G687 | IBMS | ISHARES TR | $365,068 | 0.23% | 13,998 | Common | NONE |
| 46139W783 | BSCY | INVESCO EXCH TRD SLF IDX FD | $342,878 | 0.22% | 16,312 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $330,169 | 0.21% | 2,735 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $326,286 | 0.21% | 1,580 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $302,366 | 0.19% | 876 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $242,604 | 0.16% | 2,737 | Common | NONE |
| 00206R102 | T | AT&T INC | $231,968 | 0.15% | 8,214 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $226,786 | 0.15% | 1,981 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $225,798 | 0.14% | 3,460 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $224,587 | 0.14% | 3,400 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $224,537 | 0.14% | 8,814 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $221,516 | 0.14% | 755 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $210,215 | 0.13% | 345 | 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.