Q4 2025 · 13F-HR
Paradigm, Strategies in Wealth Management, LLCholdings as filed
Filed 2026-01-22 · accession 0001172661-26-000261
$152.4M
Reported value
49
Positions
2025-12-31
Period end
The Brief · Paradigm, Strategies in Wealth Management, LLC · Q4 2025
AI · grounded in 13F
Paradigm, Strategies in Wealth Management, LLC closed its position in SPEM, reducing exposure by $381,174. The fund established new positions in XLV and VYM, adding $210,062 and $205,426 respectively. Additionally, the fund increased its holdings in IBCA by 54.55% and JEPQ by 19.93%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $22.4M | 14.7% | 685,587 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $18.8M | 12.3% | 685,166 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $18.0M | 11.8% | 434,568 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $16.8M | 11.0% | 139,830 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $14.8M | 9.74% | 293,304 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $7.7M | 5.03% | 318,997 | Common | NONE |
| 46438G653 | IBDZ | ISHARES TR | $5.7M | 3.75% | 216,813 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.2M | 2.77% | 15,512 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.0M | 2.65% | 5,931 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.8M | 2.47% | 26,212 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $3.3M | 2.15% | 128,201 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3.2M | 2.13% | 107,891 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $2.8M | 1.83% | 109,625 | Common | NONE |
| 46438G372 | IBCA | ISHARES TR | $2.0M | 1.31% | 77,239 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.8M | 1.16% | 2,929 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $1.6M | 1.07% | 32,028 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $1.5M | 0.98% | 63,886 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $1.5M | 0.97% | 60,883 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $1.5M | 0.95% | 65,857 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.89% | 23,791 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $1.3M | 0.87% | 62,609 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $1.2M | 0.80% | 50,010 | Common | NONE |
| 46436E130 | IBDY | ISHARES TR | $1.2M | 0.76% | 44,287 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $942,183 | 0.62% | 16,211 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $859,029 | 0.56% | 1,709 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $858,127 | 0.56% | 30,131 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $768,218 | 0.50% | 15,105 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $722,467 | 0.47% | 3,130 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $596,757 | 0.39% | 1,598 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $583,481 | 0.38% | 13,668 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $576,819 | 0.38% | 22,554 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $576,640 | 0.38% | 3,092 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $531,506 | 0.35% | 616 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $478,648 | 0.31% | 996 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $473,761 | 0.31% | 1,514 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $460,521 | 0.30% | 973 | Common | NONE |
| 46436E163 | IBMR | ISHARES TR | $446,246 | 0.29% | 17,548 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $372,361 | 0.24% | 606 | Common | NONE |
| 46438G687 | IBMS | ISHARES TR | $364,788 | 0.24% | 13,998 | Common | NONE |
| 46139W783 | BSCY | INVESCO EXCH TRD SLF IDX FD | $342,878 | 0.23% | 16,312 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $337,116 | 0.22% | 2,735 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $335,071 | 0.22% | 1,580 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $250,163 | 0.16% | 2,750 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $238,030 | 0.16% | 721 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $229,416 | 0.15% | 3,476 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $223,787 | 0.15% | 8,814 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $210,062 | 0.14% | 1,357 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $205,426 | 0.13% | 1,431 | Common | NONE |
| 594960304 | MVIS | MICROVISION INC DEL | $21,531 | 0.01% | 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.