Filed: 1/23/2025ACC: 0001899703-25-000001
📋 What this filing means
PALADIN ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 236 equity positions with a total reported market value of $130.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
236
Positions
$130.59M
Total AUM (reported)
1.62M
Total Shares
Allocation by class
COM$24.23M18.6%
RUS 1000 GRW ETF$9.39M7.2%
CORE MSCI EAFE$6.07M4.6%
ULTRA SHRT ETF$5.30M4.1%
S&P 500 DV ARIST$4.08M3.1%
US LARGE CAP VLU$3.97M3.0%
US DIVIDEND EQ$3.93M3.0%
Portfolio Concentration
Top 3$20.76M15.9%
4–10$27.33M20.9%
11–25$38.25M29.3%
Rest$44.25M33.9%
Top 3 weight
15.9%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 1.62M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other236
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings236
Rows:
ISHARES TR
OTRShares23.38K
TypeSH
Market value$9.39M
7.19%
Sole
0.00
Shared
0.00
None
23.38K
ISHARES TR
OTRShares86.36K
TypeSH
Market value$6.07M
4.65%
Sole
0.00
Shared
0.00
None
86.36K
J P MORGAN EXCHANGE TRADED F
OTRShares105.23K
TypeSH
Market value$5.30M
4.06%
Sole
0.00
Shared
0.00
None
105.23K
APPLE INC
OTRShares18.78K
TypeSH
Market value$4.70M
3.60%
Sole
0.00
Shared
0.00
None
18.78K
PROSHARES TR
OTRShares40.99K
TypeSH
Market value$4.08M
3.12%
Sole
0.00
Shared
0.00
None
40.99K
AMERICAN CENTY ETF TR
OTRShares59.40K
TypeSH
Market value$3.97M
3.04%
Sole
0.00
Shared
0.00
None
59.40K
SCHWAB STRATEGIC TR
OTRShares143.79K
TypeSH
Market value$3.93M
3.01%
Sole
0.00
Shared
0.00
None
143.79K
ISHARES TR
OTRShares6.24K
TypeSH
Market value$3.67M
2.81%
Sole
0.00
Shared
0.00
None
6.24K
J P MORGAN EXCHANGE TRADED F
OTRShares79.25K
TypeSH
Market value$3.62M
2.77%
Sole
0.00
Shared
0.00
None
79.25K
SPDR S&P MIDCAP 400 ETF TR
OTRShares5.90K
TypeSH
Market value$3.36M
2.57%
Sole
0.00
Shared
0.00
None
5.90K
INVESCO QQQ TR
OTRShares6.47K
TypeSH
Market value$3.31M
2.53%
Sole
0.00
Shared
0.00
None
6.47K
GLOBAL X FDS
OTRShares76.64K
TypeSH
Market value$3.10M
2.37%
Sole
0.00
Shared
0.00
None
76.64K
SPDR S&P 500 ETF TR
OTRShares5.20K
TypeSH
Market value$3.05M
2.33%
Sole
0.00
Shared
0.00
None
5.20K
ISHARES TR
OTRShares28.33K
TypeSH
Market value$3.02M
2.31%
Sole
0.00
Shared
0.00
None
28.33K
ISHARES TR
OTRShares25.85K
TypeSH
Market value$2.98M
2.28%
Sole
0.00
Shared
0.00
None
25.85K
ISHARES TR
OTRShares123.51K
TypeSH
Market value$2.84M
2.17%
Sole
0.00
Shared
0.00
None
123.51K
J P MORGAN EXCHANGE TRADED F
OTRShares48.40K
TypeSH
Market value$2.73M
2.09%
Sole
0.00
Shared
0.00
None
48.40K
PIMCO ETF TR
OTRShares50.73K
TypeSH
Market value$2.62M
2.01%
Sole
0.00
Shared
0.00
None
50.73K
SELECT SECTOR SPDR TR
OTRShares63.14K
TypeSH
Market value$2.57M
1.97%
Sole
0.00
Shared
0.00
None
63.14K
NVIDIA CORPORATION
OTRShares16.84K
TypeSH
Market value$2.26M
1.73%
Sole
0.00
Shared
0.00
None
16.84K
VANGUARD INDEX FDS
OTRShares7.33K
TypeSH
Market value$2.12M
1.63%
Sole
0.00
Shared
0.00
None
7.33K
AMAZON COM INC
OTRShares9.57K
TypeSH
Market value$2.10M
1.61%
Sole
0.00
Shared
0.00
None
9.57K
ALPHABET INC
OTRShares10.26K
TypeSH
Market value$1.94M
1.49%
Sole
0.00
Shared
0.00
None
10.26K
SPDR INDEX SHS FDS
OTRShares55.04K
TypeSH
Market value$1.88M
1.44%
Sole
0.00
Shared
0.00
None
55.04K
SSGA ACTIVE ETF TR
OTRShares41.59K
TypeSH
Market value$1.74M
1.33%
Sole
0.00
Shared
0.00
None
41.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | RUS 1000 GRW ETF | 23.38K | SH | $9.39M 7.19% | 0.00 | 0.00 | 23.38K |
ISHARES TROTR | CORE MSCI EAFE | 86.36K | SH | $6.07M 4.65% | 0.00 | 0.00 | 86.36K |
J P MORGAN EXCHANGE TRADED FOTR | ULTRA SHRT ETF | 105.23K | SH | $5.30M 4.06% | 0.00 | 0.00 | 105.23K |
APPLE INCOTR | COM | 18.78K | SH | $4.70M 3.60% | 0.00 | 0.00 | 18.78K |
PROSHARES TROTR | S&P 500 DV ARIST | 40.99K | SH | $4.08M 3.12% | 0.00 | 0.00 | 40.99K |
AMERICAN CENTY ETF TROTR | US LARGE CAP VLU | 59.40K | SH | $3.97M 3.04% | 0.00 | 0.00 | 59.40K |
SCHWAB STRATEGIC TROTR | US DIVIDEND EQ | 143.79K | SH | $3.93M 3.01% | 0.00 | 0.00 | 143.79K |
ISHARES TROTR | CORE S&P500 ETF | 6.24K | SH | $3.67M 2.81% | 0.00 | 0.00 | 6.24K |
J P MORGAN EXCHANGE TRADED FOTR | INCOME ETF | 79.25K | SH | $3.62M 2.77% | 0.00 | 0.00 | 79.25K |
SPDR S&P MIDCAP 400 ETF TROTR | UTSER1 S&PDCRP | 5.90K | SH | $3.36M 2.57% | 0.00 | 0.00 | 5.90K |
INVESCO QQQ TROTR | UNIT SER 1 | 6.47K | SH | $3.31M 2.53% | 0.00 | 0.00 | 6.47K |
GLOBAL X FDSOTR | US INFR DEV ETF | 76.64K | SH | $3.10M 2.37% | 0.00 | 0.00 | 76.64K |
SPDR S&P 500 ETF TROTR | TR UNIT | 5.20K | SH | $3.05M 2.33% | 0.00 | 0.00 | 5.20K |
ISHARES TROTR | NATIONAL MUN ETF | 28.33K | SH | $3.02M 2.31% | 0.00 | 0.00 | 28.33K |
ISHARES TROTR | CORE S&P SCP ETF | 25.85K | SH | $2.98M 2.28% | 0.00 | 0.00 | 25.85K |
ISHARES TROTR | US TREAS BD ETF | 123.51K | SH | $2.84M 2.17% | 0.00 | 0.00 | 123.51K |
J P MORGAN EXCHANGE TRADED FOTR | NASDAQ EQT PREM | 48.40K | SH | $2.73M 2.09% | 0.00 | 0.00 | 48.40K |
PIMCO ETF TROTR | INTER MUN BD ACT | 50.73K | SH | $2.62M 2.01% | 0.00 | 0.00 | 50.73K |
SELECT SECTOR SPDR TROTR | RL EST SEL SEC | 63.14K | SH | $2.57M 1.97% | 0.00 | 0.00 | 63.14K |
NVIDIA CORPORATIONOTR | COM | 16.84K | SH | $2.26M 1.73% | 0.00 | 0.00 | 16.84K |
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 7.33K | SH | $2.12M 1.63% | 0.00 | 0.00 | 7.33K |
AMAZON COM INCOTR | COM | 9.57K | SH | $2.10M 1.61% | 0.00 | 0.00 | 9.57K |
ALPHABET INCOTR | CAP STK CL A | 10.26K | SH | $1.94M 1.49% | 0.00 | 0.00 | 10.26K |
SPDR INDEX SHS FDSOTR | PORTFOLIO DEVLPD | 55.04K | SH | $1.88M 1.44% | 0.00 | 0.00 | 55.04K |
SSGA ACTIVE ETF TROTR | BLACKSTONE SENR | 41.59K | SH | $1.74M 1.33% | 0.00 | 0.00 | 41.59K |
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