Filed: 11/5/2025ACC: 0001899703-25-000006
📋 What this filing means
PALADIN ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 239 equity positions with a total reported market value of $128.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
239
Positions
$128.27M
Total AUM (reported)
1.25M
Total Shares
Allocation by class
COM$20.22M15.8%
RUS 1000 GRW ETF$10.47M8.2%
CORE MSCI EAFE$8.32M6.5%
ULTRA SHRT ETF$5.92M4.6%
RUS 1000 VAL ETF$5.10M4.0%
CORE S&P500 ETF$4.85M3.8%
US LARGE CAP VLU$4.50M3.5%
Portfolio Concentration
Top 3$24.71M19.3%
4–10$30.42M23.7%
11–25$37.21M29.0%
Rest$35.92M28.0%
Top 3 weight
19.3%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 1.25M
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
1.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other239
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings239
Rows:
ISHARES TR
OTRShares22.35K
TypeSH
Market value$10.47M
8.16%
Sole
0.00
Shared
0.00
None
22.35K
ISHARES TR
OTRShares95.31K
TypeSH
Market value$8.32M
6.49%
Sole
0.00
Shared
0.00
None
95.31K
J P MORGAN EXCHANGE TRADED F
OTRShares116.70K
TypeSH
Market value$5.92M
4.62%
Sole
0.00
Shared
0.00
None
116.70K
ISHARES TR
OTRShares25.06K
TypeSH
Market value$5.10M
3.98%
Sole
0.00
Shared
0.00
None
25.06K
ISHARES TR
OTRShares7.25K
TypeSH
Market value$4.85M
3.78%
Sole
0.00
Shared
0.00
None
7.25K
AMERICAN CENTY ETF TR
OTRShares62.33K
TypeSH
Market value$4.50M
3.51%
Sole
0.00
Shared
0.00
None
62.33K
INVESCO QQQ TR
OTRShares7.05K
TypeSH
Market value$4.24M
3.30%
Sole
0.00
Shared
0.00
None
7.05K
APPLE INC
OTRShares16.11K
TypeSH
Market value$4.10M
3.20%
Sole
0.00
Shared
0.00
None
16.11K
J P MORGAN EXCHANGE TRADED F
OTRShares86.71K
TypeSH
Market value$4.02M
3.14%
Sole
0.00
Shared
0.00
None
86.71K
J P MORGAN EXCHANGE TRADED F
OTRShares55.54K
TypeSH
Market value$3.61M
2.81%
Sole
0.00
Shared
0.00
None
55.54K
GLOBAL X FDS
OTRShares74.41K
TypeSH
Market value$3.54M
2.76%
Sole
0.00
Shared
0.00
None
74.41K
SPDR S&P 500 ETF TR
OTRShares5.16K
TypeSH
Market value$3.43M
2.68%
Sole
0.00
Shared
0.00
None
5.16K
SPDR S&P MIDCAP 400 ETF TR
OTRShares5.26K
TypeSH
Market value$3.14M
2.45%
Sole
0.00
Shared
0.00
None
5.26K
INVESCO EXCH TRADED FD TR II
OTRShares25.21K
TypeSH
Market value$3.05M
2.38%
Sole
0.00
Shared
0.00
None
25.21K
VANGUARD INDEX FDS
OTRShares9.16K
TypeSH
Market value$3.01M
2.34%
Sole
0.00
Shared
0.00
None
9.16K
SELECT SECTOR SPDR TR
OTRShares63.88K
TypeSH
Market value$2.69M
2.10%
Sole
0.00
Shared
0.00
None
63.88K
GOLDMAN SACHS PHYSICAL GOLD
OTRShares62.91K
TypeSH
Market value$2.40M
1.87%
Sole
0.00
Shared
0.00
None
62.91K
PIMCO ETF TR
OTRShares45.77K
TypeSH
Market value$2.39M
1.87%
Sole
0.00
Shared
0.00
None
45.77K
ALPHABET INC
OTRShares9.01K
TypeSH
Market value$2.19M
1.71%
Sole
0.00
Shared
0.00
None
9.01K
SPDR INDEX SHS FDS
OTRShares51.14K
TypeSH
Market value$2.19M
1.71%
Sole
0.00
Shared
0.00
None
51.14K
NVIDIA CORPORATION
OTRShares10.45K
TypeSH
Market value$1.95M
1.52%
Sole
0.00
Shared
0.00
None
10.45K
MICROSOFT CORP
OTRShares3.62K
TypeSH
Market value$1.88M
1.46%
Sole
0.00
Shared
0.00
None
3.62K
ISHARES TR
OTRShares15.85K
TypeSH
Market value$1.80M
1.41%
Sole
0.00
Shared
0.00
None
15.85K
VANGUARD INDEX FDS
OTRShares2.93K
TypeSH
Market value$1.80M
1.40%
Sole
0.00
Shared
0.00
None
2.93K
AMAZON COM INC
OTRShares7.98K
TypeSH
Market value$1.75M
1.37%
Sole
0.00
Shared
0.00
None
7.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | RUS 1000 GRW ETF | 22.35K | SH | $10.47M 8.16% | 0.00 | 0.00 | 22.35K |
ISHARES TROTR | CORE MSCI EAFE | 95.31K | SH | $8.32M 6.49% | 0.00 | 0.00 | 95.31K |
J P MORGAN EXCHANGE TRADED FOTR | ULTRA SHRT ETF | 116.70K | SH | $5.92M 4.62% | 0.00 | 0.00 | 116.70K |
ISHARES TROTR | RUS 1000 VAL ETF | 25.06K | SH | $5.10M 3.98% | 0.00 | 0.00 | 25.06K |
ISHARES TROTR | CORE S&P500 ETF | 7.25K | SH | $4.85M 3.78% | 0.00 | 0.00 | 7.25K |
AMERICAN CENTY ETF TROTR | US LARGE CAP VLU | 62.33K | SH | $4.50M 3.51% | 0.00 | 0.00 | 62.33K |
INVESCO QQQ TROTR | UNIT SER 1 | 7.05K | SH | $4.24M 3.30% | 0.00 | 0.00 | 7.05K |
APPLE INCOTR | COM | 16.11K | SH | $4.10M 3.20% | 0.00 | 0.00 | 16.11K |
J P MORGAN EXCHANGE TRADED FOTR | INCOME ETF | 86.71K | SH | $4.02M 3.14% | 0.00 | 0.00 | 86.71K |
J P MORGAN EXCHANGE TRADED FOTR | HEDGED EQUITY LA | 55.54K | SH | $3.61M 2.81% | 0.00 | 0.00 | 55.54K |
GLOBAL X FDSOTR | US INFR DEV ETF | 74.41K | SH | $3.54M 2.76% | 0.00 | 0.00 | 74.41K |
SPDR S&P 500 ETF TROTR | TR UNIT | 5.16K | SH | $3.43M 2.68% | 0.00 | 0.00 | 5.16K |
SPDR S&P MIDCAP 400 ETF TROTR | UTSER1 S&PDCRP | 5.26K | SH | $3.14M 2.45% | 0.00 | 0.00 | 5.26K |
INVESCO EXCH TRADED FD TR IIOTR | S&P 500 MOMNTM | 25.21K | SH | $3.05M 2.38% | 0.00 | 0.00 | 25.21K |
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 9.16K | SH | $3.01M 2.34% | 0.00 | 0.00 | 9.16K |
SELECT SECTOR SPDR TROTR | RL EST SEL SEC | 63.88K | SH | $2.69M 2.10% | 0.00 | 0.00 | 63.88K |
GOLDMAN SACHS PHYSICAL GOLDOTR | UNIT | 62.91K | SH | $2.40M 1.87% | 0.00 | 0.00 | 62.91K |
PIMCO ETF TROTR | INTER MUN BD ACT | 45.77K | SH | $2.39M 1.87% | 0.00 | 0.00 | 45.77K |
ALPHABET INCOTR | CAP STK CL A | 9.01K | SH | $2.19M 1.71% | 0.00 | 0.00 | 9.01K |
SPDR INDEX SHS FDSOTR | PORTFOLIO DEVLPD | 51.14K | SH | $2.19M 1.71% | 0.00 | 0.00 | 51.14K |
NVIDIA CORPORATIONOTR | COM | 10.45K | SH | $1.95M 1.52% | 0.00 | 0.00 | 10.45K |
MICROSOFT CORPOTR | COM | 3.62K | SH | $1.88M 1.46% | 0.00 | 0.00 | 3.62K |
ISHARES TROTR | EAFE GRWTH ETF | 15.85K | SH | $1.80M 1.41% | 0.00 | 0.00 | 15.85K |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 2.93K | SH | $1.80M 1.40% | 0.00 | 0.00 | 2.93K |
AMAZON COM INCOTR | COM | 7.98K | SH | $1.75M 1.37% | 0.00 | 0.00 | 7.98K |
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