Filed: 4/15/2025ACC: 0001899703-25-000002
📋 What this filing means
PALADIN ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 229 equity positions with a total reported market value of $124.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
229
Positions
$124.98M
Total AUM (reported)
1.54M
Total Shares
Allocation by class
COM$22.12M17.7%
RUS 1000 GRW ETF$8.62M6.9%
CORE MSCI EAFE$6.00M4.8%
ULTRA SHRT ETF$5.40M4.3%
S&P 500 DV ARIST$4.37M3.5%
US DIVIDEND EQ$4.00M3.2%
US LARGE CAP VLU$3.88M3.1%
Portfolio Concentration
Top 3$20.02M16.0%
4–10$27.03M21.6%
11–25$35.91M28.7%
Rest$42.02M33.6%
Top 3 weight
16.0%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 1.54M
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
1.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other229
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings229
Rows:
ISHARES TR
OTRShares23.86K
TypeSH
Market value$8.62M
6.89%
Sole
0.00
Shared
0.00
None
23.86K
ISHARES TR
OTRShares79.35K
TypeSH
Market value$6.00M
4.80%
Sole
0.00
Shared
0.00
None
79.35K
J P MORGAN EXCHANGE TRADED F
OTRShares106.69K
TypeSH
Market value$5.40M
4.32%
Sole
0.00
Shared
0.00
None
106.69K
PROSHARES TR
OTRShares42.80K
TypeSH
Market value$4.37M
3.50%
Sole
0.00
Shared
0.00
None
42.80K
APPLE INC
OTRShares18.78K
TypeSH
Market value$4.17M
3.34%
Sole
0.00
Shared
0.00
None
18.78K
SCHWAB STRATEGIC TR
OTRShares142.98K
TypeSH
Market value$4.00M
3.20%
Sole
0.00
Shared
0.00
None
142.98K
AMERICAN CENTY ETF TR
OTRShares59.52K
TypeSH
Market value$3.88M
3.11%
Sole
0.00
Shared
0.00
None
59.52K
ISHARES TR
OTRShares6.88K
TypeSH
Market value$3.87M
3.09%
Sole
0.00
Shared
0.00
None
6.88K
J P MORGAN EXCHANGE TRADED F
OTRShares78.12K
TypeSH
Market value$3.60M
2.88%
Sole
0.00
Shared
0.00
None
78.12K
SPDR S&P MIDCAP 400 ETF TR
OTRShares5.89K
TypeSH
Market value$3.14M
2.51%
Sole
0.00
Shared
0.00
None
5.89K
INVESCO QQQ TR
OTRShares6.39K
TypeSH
Market value$3.00M
2.40%
Sole
0.00
Shared
0.00
None
6.39K
SPDR S&P 500 ETF TR
OTRShares5.22K
TypeSH
Market value$2.92M
2.34%
Sole
0.00
Shared
0.00
None
5.22K
GLOBAL X FDS
OTRShares76.67K
TypeSH
Market value$2.89M
2.31%
Sole
0.00
Shared
0.00
None
76.67K
J P MORGAN EXCHANGE TRADED F
OTRShares56.26K
TypeSH
Market value$2.86M
2.29%
Sole
0.00
Shared
0.00
None
56.26K
ISHARES TR
OTRShares25.55K
TypeSH
Market value$2.69M
2.16%
Sole
0.00
Shared
0.00
None
25.55K
SELECT SECTOR SPDR TR
OTRShares64.34K
TypeSH
Market value$2.69M
2.15%
Sole
0.00
Shared
0.00
None
64.34K
VANGUARD INDEX FDS
OTRShares9.77K
TypeSH
Market value$2.68M
2.15%
Sole
0.00
Shared
0.00
None
9.77K
PIMCO ETF TR
OTRShares51.90K
TypeSH
Market value$2.68M
2.14%
Sole
0.00
Shared
0.00
None
51.90K
J P MORGAN EXCHANGE TRADED F
OTRShares44.60K
TypeSH
Market value$2.31M
1.85%
Sole
0.00
Shared
0.00
None
44.60K
J P MORGAN EXCHANGE TRADED F
OTRShares33.79K
TypeSH
Market value$2.02M
1.61%
Sole
0.00
Shared
0.00
None
33.79K
SPDR INDEX SHS FDS
OTRShares55.33K
TypeSH
Market value$2.01M
1.61%
Sole
0.00
Shared
0.00
None
55.33K
GOLDMAN SACHS PHYSICAL GOLD
OTRShares60.79K
TypeSH
Market value$1.88M
1.50%
Sole
0.00
Shared
0.00
None
60.79K
AMAZON COM INC
OTRShares9.57K
TypeSH
Market value$1.82M
1.46%
Sole
0.00
Shared
0.00
None
9.57K
VANGUARD INDEX FDS
OTRShares3.42K
TypeSH
Market value$1.76M
1.41%
Sole
0.00
Shared
0.00
None
3.42K
NVIDIA CORPORATION
OTRShares15.63K
TypeSH
Market value$1.69M
1.36%
Sole
0.00
Shared
0.00
None
15.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | RUS 1000 GRW ETF | 23.86K | SH | $8.62M 6.89% | 0.00 | 0.00 | 23.86K |
ISHARES TROTR | CORE MSCI EAFE | 79.35K | SH | $6.00M 4.80% | 0.00 | 0.00 | 79.35K |
J P MORGAN EXCHANGE TRADED FOTR | ULTRA SHRT ETF | 106.69K | SH | $5.40M 4.32% | 0.00 | 0.00 | 106.69K |
PROSHARES TROTR | S&P 500 DV ARIST | 42.80K | SH | $4.37M 3.50% | 0.00 | 0.00 | 42.80K |
APPLE INCOTR | COM | 18.78K | SH | $4.17M 3.34% | 0.00 | 0.00 | 18.78K |
SCHWAB STRATEGIC TROTR | US DIVIDEND EQ | 142.98K | SH | $4.00M 3.20% | 0.00 | 0.00 | 142.98K |
AMERICAN CENTY ETF TROTR | US LARGE CAP VLU | 59.52K | SH | $3.88M 3.11% | 0.00 | 0.00 | 59.52K |
ISHARES TROTR | CORE S&P500 ETF | 6.88K | SH | $3.87M 3.09% | 0.00 | 0.00 | 6.88K |
J P MORGAN EXCHANGE TRADED FOTR | INCOME ETF | 78.12K | SH | $3.60M 2.88% | 0.00 | 0.00 | 78.12K |
SPDR S&P MIDCAP 400 ETF TROTR | UTSER1 S&PDCRP | 5.89K | SH | $3.14M 2.51% | 0.00 | 0.00 | 5.89K |
INVESCO QQQ TROTR | UNIT SER 1 | 6.39K | SH | $3.00M 2.40% | 0.00 | 0.00 | 6.39K |
SPDR S&P 500 ETF TROTR | TR UNIT | 5.22K | SH | $2.92M 2.34% | 0.00 | 0.00 | 5.22K |
GLOBAL X FDSOTR | US INFR DEV ETF | 76.67K | SH | $2.89M 2.31% | 0.00 | 0.00 | 76.67K |
J P MORGAN EXCHANGE TRADED FOTR | ULTRA SHT MUNCPL | 56.26K | SH | $2.86M 2.29% | 0.00 | 0.00 | 56.26K |
ISHARES TROTR | NATIONAL MUN ETF | 25.55K | SH | $2.69M 2.16% | 0.00 | 0.00 | 25.55K |
SELECT SECTOR SPDR TROTR | RL EST SEL SEC | 64.34K | SH | $2.69M 2.15% | 0.00 | 0.00 | 64.34K |
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 9.77K | SH | $2.68M 2.15% | 0.00 | 0.00 | 9.77K |
PIMCO ETF TROTR | INTER MUN BD ACT | 51.90K | SH | $2.68M 2.14% | 0.00 | 0.00 | 51.90K |
J P MORGAN EXCHANGE TRADED FOTR | NASDAQ EQT PREM | 44.60K | SH | $2.31M 1.85% | 0.00 | 0.00 | 44.60K |
J P MORGAN EXCHANGE TRADED FOTR | HEDGED EQUITY LA | 33.79K | SH | $2.02M 1.61% | 0.00 | 0.00 | 33.79K |
SPDR INDEX SHS FDSOTR | PORTFOLIO DEVLPD | 55.33K | SH | $2.01M 1.61% | 0.00 | 0.00 | 55.33K |
GOLDMAN SACHS PHYSICAL GOLDOTR | UNIT | 60.79K | SH | $1.88M 1.50% | 0.00 | 0.00 | 60.79K |
AMAZON COM INCOTR | COM | 9.57K | SH | $1.82M 1.46% | 0.00 | 0.00 | 9.57K |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 3.42K | SH | $1.76M 1.41% | 0.00 | 0.00 | 3.42K |
NVIDIA CORPORATIONOTR | COM | 15.63K | SH | $1.69M 1.36% | 0.00 | 0.00 | 15.63K |
Page 1 of 10
…