PALADIN ADVISORY GROUP, LLC

PrivateCIK: 1899703
Location

CLIVE, IA

241
Positions
$131.48M
Total AUM (reported)
1.34M
Total Shares

Allocation by class

TOTAL AUM$131.48M241 positions
COM$19.53M14.9%
RUS 1000 GRW ETF$8.87M6.7%
INTERNATIONAL LR$7.52M5.7%
ULTRA SHRT ETF$5.79M4.4%
RUS 1000 VAL ETF$5.32M4.0%
US LARGE CAP VLU$4.95M3.8%
CORE S&P500 ETF$4.71M3.6%

Portfolio Concentration

Top 316.9%4–1023.6%11–2529.4%Rest30.1%TOP 1040.5%0%100%
Top 3$22.18M16.9%
4–10$31.04M23.6%
11–25$38.62M29.4%
Rest$39.64M30.1%

Top 3 weight

16.9%

Top 10 weight

40.5%

Voting Authority Distribution

Total shares with voting rights: 1.34M

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

1.34M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole0
Shared0
Other241
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings241
Rows:

ISHARES TR

OTR
RUS 1000 GRW ETF
Shares20.81K
TypeSH
Market value$8.87M
6.75%
Sole
0.00
Shared
0.00
None
20.81K

AMERICAN CENTY ETF TR

OTR
INTERNATIONAL LR
Shares100.46K
TypeSH
Market value$7.52M
5.72%
Sole
0.00
Shared
0.00
None
100.46K

J P MORGAN EXCHANGE TRADED F

OTR
ULTRA SHRT ETF
Shares114.50K
TypeSH
Market value$5.79M
4.41%
Sole
0.00
Shared
0.00
None
114.50K

ISHARES TR

OTR
RUS 1000 VAL ETF
Shares24.90K
TypeSH
Market value$5.32M
4.05%
Sole
0.00
Shared
0.00
None
24.90K

AMERICAN CENTY ETF TR

OTR
US LARGE CAP VLU
Shares61.44K
TypeSH
Market value$4.95M
3.77%
Sole
0.00
Shared
0.00
None
61.44K

ISHARES TR

OTR
CORE S&P500 ETF
Shares7.20K
TypeSH
Market value$4.71M
3.58%
Sole
0.00
Shared
0.00
None
7.20K

INVESCO EXCH TRADED FD TR II

OTR
S&P INTL MOMNT
Shares76.34K
TypeSH
Market value$4.19M
3.18%
Sole
0.00
Shared
0.00
None
76.34K

APPLE INC

OTR
COM
Shares16.32K
TypeSH
Market value$4.14M
3.15%
Sole
0.00
Shared
0.00
None
16.32K

INVESCO QQQ TR

OTR
UNIT SER 1
Shares6.98K
TypeSH
Market value$4.03M
3.06%
Sole
0.00
Shared
0.00
None
6.98K

J P MORGAN EXCHANGE TRADED F

OTR
INCOME ETF
Shares80.40K
TypeSH
Market value$3.70M
2.82%
Sole
0.00
Shared
0.00
None
80.40K

GLOBAL X FDS

OTR
US INFR DEV ETF
Shares70.40K
TypeSH
Market value$3.58M
2.72%
Sole
0.00
Shared
0.00
None
70.40K

J P MORGAN EXCHANGE TRADED F

OTR
HEDGED EQUITY LA
Shares53.47K
TypeSH
Market value$3.42M
2.60%
Sole
0.00
Shared
0.00
None
53.47K

STATE STR SPDR S&P 500 ETF T

OTR
TR UNIT
Shares4.71K
TypeSH
Market value$3.07M
2.33%
Sole
0.00
Shared
0.00
None
4.71K

VANGUARD INDEX FDS

OTR
TOTAL STK MKT
Shares9.10K
TypeSH
Market value$2.92M
2.22%
Sole
0.00
Shared
0.00
None
9.10K

STATE STR SPDR S&P MIDCAP 40

OTR
UTSER1 S&PDCRP
Shares4.73K
TypeSH
Market value$2.92M
2.22%
Sole
0.00
Shared
0.00
None
4.73K

INVESCO EXCH TRADED FD TR II

OTR
S&P 500 MOMNTM
Shares25.01K
TypeSH
Market value$2.80M
2.13%
Sole
0.00
Shared
0.00
None
25.01K

GOLDMAN SACHS PHYSICAL GOLD

OTR
UNIT
Shares60.45K
TypeSH
Market value$2.79M
2.12%
Sole
0.00
Shared
0.00
None
60.45K

ALPHABET INC

OTR
CAP STK CL A
Shares9.39K
TypeSH
Market value$2.70M
2.05%
Sole
0.00
Shared
0.00
None
9.39K

SELECT SECTOR SPDR TR

OTR
STATE STREET REA
Shares65.11K
TypeSH
Market value$2.66M
2.02%
Sole
0.00
Shared
0.00
None
65.11K

PIMCO ETF TR

OTR
INTER MUN BD ACT
Shares47.48K
TypeSH
Market value$2.48M
1.88%
Sole
0.00
Shared
0.00
None
47.48K

ISHARES TR

OTR
CORE MSCI EAFE
Shares25.57K
TypeSH
Market value$2.31M
1.76%
Sole
0.00
Shared
0.00
None
25.57K

NVIDIA CORPORATION

OTR
COM
Shares10.45K
TypeSH
Market value$1.82M
1.39%
Sole
0.00
Shared
0.00
None
10.45K

ISHARES TR

OTR
EAFE GRWTH ETF
Shares16.05K
TypeSH
Market value$1.79M
1.36%
Sole
0.00
Shared
0.00
None
16.05K

ALPHABET INC

OTR
CAP STK CL C
Shares5.87K
TypeSH
Market value$1.68M
1.28%
Sole
0.00
Shared
0.00
None
5.87K

VANGUARD INDEX FDS

OTR
S&P 500 ETF SHS
Shares2.81K
TypeSH
Market value$1.68M
1.28%
Sole
0.00
Shared
0.00
None
2.81K
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