Filed: 8/6/2025ACC: 0001899703-25-000004
📋 What this filing means
PALADIN ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 250 equity positions with a total reported market value of $130.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
250
Positions
$130.96M
Total AUM (reported)
1.49M
Total Shares
Allocation by class
COM$23.44M17.9%
RUS 1000 GRW ETF$10.02M7.6%
CORE MSCI EAFE$6.75M5.2%
ULTRA SHRT ETF$5.46M4.2%
CORE S&P500 ETF$4.50M3.4%
S&P 500 DV ARIST$4.31M3.3%
UNIT SER 1$3.97M3.0%
Portfolio Concentration
Top 3$22.22M17.0%
4–10$28.00M21.4%
11–25$37.68M28.8%
Rest$43.06M32.9%
Top 3 weight
17.0%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 1.49M
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
1.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other250
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings250
Rows:
ISHARES TR
OTRShares23.59K
TypeSH
Market value$10.02M
7.65%
Sole
0.00
Shared
0.00
None
23.59K
ISHARES TR
OTRShares80.88K
TypeSH
Market value$6.75M
5.16%
Sole
0.00
Shared
0.00
None
80.88K
J P MORGAN EXCHANGE TRADED F
OTRShares107.65K
TypeSH
Market value$5.46M
4.17%
Sole
0.00
Shared
0.00
None
107.65K
ISHARES TR
OTRShares7.25K
TypeSH
Market value$4.50M
3.43%
Sole
0.00
Shared
0.00
None
7.25K
PROSHARES TR
OTRShares42.82K
TypeSH
Market value$4.31M
3.29%
Sole
0.00
Shared
0.00
None
42.82K
INVESCO QQQ TR
OTRShares7.20K
TypeSH
Market value$3.97M
3.03%
Sole
0.00
Shared
0.00
None
7.20K
AMERICAN CENTY ETF TR
OTRShares57.67K
TypeSH
Market value$3.93M
3.00%
Sole
0.00
Shared
0.00
None
57.67K
SCHWAB STRATEGIC TR
OTRShares146.08K
TypeSH
Market value$3.87M
2.96%
Sole
0.00
Shared
0.00
None
146.08K
APPLE INC
OTRShares18.76K
TypeSH
Market value$3.85M
2.94%
Sole
0.00
Shared
0.00
None
18.76K
J P MORGAN EXCHANGE TRADED F
OTRShares77.07K
TypeSH
Market value$3.57M
2.73%
Sole
0.00
Shared
0.00
None
77.07K
SPDR S&P MIDCAP 400 ETF TR
OTRShares5.85K
TypeSH
Market value$3.32M
2.53%
Sole
0.00
Shared
0.00
None
5.85K
GLOBAL X FDS
OTRShares75.23K
TypeSH
Market value$3.28M
2.50%
Sole
0.00
Shared
0.00
None
75.23K
SPDR S&P 500 ETF TR
OTRShares5.19K
TypeSH
Market value$3.21M
2.45%
Sole
0.00
Shared
0.00
None
5.19K
PIMCO ETF TR
OTRShares61.06K
TypeSH
Market value$3.14M
2.39%
Sole
0.00
Shared
0.00
None
61.06K
VANGUARD INDEX FDS
OTRShares9.77K
TypeSH
Market value$2.97M
2.27%
Sole
0.00
Shared
0.00
None
9.77K
SELECT SECTOR SPDR TR
OTRShares63.62K
TypeSH
Market value$2.63M
2.01%
Sole
0.00
Shared
0.00
None
63.62K
J P MORGAN EXCHANGE TRADED F
OTRShares47.28K
TypeSH
Market value$2.41M
1.84%
Sole
0.00
Shared
0.00
None
47.28K
J P MORGAN EXCHANGE TRADED F
OTRShares38.07K
TypeSH
Market value$2.38M
1.82%
Sole
0.00
Shared
0.00
None
38.07K
SPDR INDEX SHS FDS
OTRShares55.60K
TypeSH
Market value$2.25M
1.72%
Sole
0.00
Shared
0.00
None
55.60K
NVIDIA CORPORATION
OTRShares13.94K
TypeSH
Market value$2.20M
1.68%
Sole
0.00
Shared
0.00
None
13.94K
J P MORGAN EXCHANGE TRADED F
OTRShares38.85K
TypeSH
Market value$2.11M
1.61%
Sole
0.00
Shared
0.00
None
38.85K
AMAZON COM INC
OTRShares9.40K
TypeSH
Market value$2.06M
1.57%
Sole
0.00
Shared
0.00
None
9.40K
GOLDMAN SACHS PHYSICAL GOLD
OTRShares60.16K
TypeSH
Market value$1.97M
1.50%
Sole
0.00
Shared
0.00
None
60.16K
MICROSOFT CORP
OTRShares3.88K
TypeSH
Market value$1.93M
1.47%
Sole
0.00
Shared
0.00
None
3.88K
VANGUARD INDEX FDS
OTRShares3.21K
TypeSH
Market value$1.82M
1.39%
Sole
0.00
Shared
0.00
None
3.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | RUS 1000 GRW ETF | 23.59K | SH | $10.02M 7.65% | 0.00 | 0.00 | 23.59K |
ISHARES TROTR | CORE MSCI EAFE | 80.88K | SH | $6.75M 5.16% | 0.00 | 0.00 | 80.88K |
J P MORGAN EXCHANGE TRADED FOTR | ULTRA SHRT ETF | 107.65K | SH | $5.46M 4.17% | 0.00 | 0.00 | 107.65K |
ISHARES TROTR | CORE S&P500 ETF | 7.25K | SH | $4.50M 3.43% | 0.00 | 0.00 | 7.25K |
PROSHARES TROTR | S&P 500 DV ARIST | 42.82K | SH | $4.31M 3.29% | 0.00 | 0.00 | 42.82K |
INVESCO QQQ TROTR | UNIT SER 1 | 7.20K | SH | $3.97M 3.03% | 0.00 | 0.00 | 7.20K |
AMERICAN CENTY ETF TROTR | US LARGE CAP VLU | 57.67K | SH | $3.93M 3.00% | 0.00 | 0.00 | 57.67K |
SCHWAB STRATEGIC TROTR | US DIVIDEND EQ | 146.08K | SH | $3.87M 2.96% | 0.00 | 0.00 | 146.08K |
APPLE INCOTR | COM | 18.76K | SH | $3.85M 2.94% | 0.00 | 0.00 | 18.76K |
J P MORGAN EXCHANGE TRADED FOTR | INCOME ETF | 77.07K | SH | $3.57M 2.73% | 0.00 | 0.00 | 77.07K |
SPDR S&P MIDCAP 400 ETF TROTR | UTSER1 S&PDCRP | 5.85K | SH | $3.32M 2.53% | 0.00 | 0.00 | 5.85K |
GLOBAL X FDSOTR | US INFR DEV ETF | 75.23K | SH | $3.28M 2.50% | 0.00 | 0.00 | 75.23K |
SPDR S&P 500 ETF TROTR | TR UNIT | 5.19K | SH | $3.21M 2.45% | 0.00 | 0.00 | 5.19K |
PIMCO ETF TROTR | INTER MUN BD ACT | 61.06K | SH | $3.14M 2.39% | 0.00 | 0.00 | 61.06K |
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 9.77K | SH | $2.97M 2.27% | 0.00 | 0.00 | 9.77K |
SELECT SECTOR SPDR TROTR | RL EST SEL SEC | 63.62K | SH | $2.63M 2.01% | 0.00 | 0.00 | 63.62K |
J P MORGAN EXCHANGE TRADED FOTR | ULTRA SHT MUNCPL | 47.28K | SH | $2.41M 1.84% | 0.00 | 0.00 | 47.28K |
J P MORGAN EXCHANGE TRADED FOTR | HEDGED EQUITY LA | 38.07K | SH | $2.38M 1.82% | 0.00 | 0.00 | 38.07K |
SPDR INDEX SHS FDSOTR | PORTFOLIO DEVLPD | 55.60K | SH | $2.25M 1.72% | 0.00 | 0.00 | 55.60K |
NVIDIA CORPORATIONOTR | COM | 13.94K | SH | $2.20M 1.68% | 0.00 | 0.00 | 13.94K |
J P MORGAN EXCHANGE TRADED FOTR | NASDAQ EQT PREM | 38.85K | SH | $2.11M 1.61% | 0.00 | 0.00 | 38.85K |
AMAZON COM INCOTR | COM | 9.40K | SH | $2.06M 1.57% | 0.00 | 0.00 | 9.40K |
GOLDMAN SACHS PHYSICAL GOLDOTR | UNIT | 60.16K | SH | $1.97M 1.50% | 0.00 | 0.00 | 60.16K |
MICROSOFT CORPOTR | COM | 3.88K | SH | $1.93M 1.47% | 0.00 | 0.00 | 3.88K |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 3.21K | SH | $1.82M 1.39% | 0.00 | 0.00 | 3.21K |
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