Filed: 10/11/2024ACC: 0002040377-24-000001
📋 What this filing means
PALADIN WEALTH, LLC filed this quarterly 13F‑HR report disclosing 214 equity positions with a total reported market value of $114.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
214
Positions
$114.45M
Total AUM (reported)
1.83M
Total Shares
Allocation by class
COM$42.54M37.2%
PORTFOLIO S&P500$7.00M6.1%
PORTFOLIO DEVLPD$3.77M3.3%
ISHS 5-10YR INVT$3.71M3.2%
HENDERSON MTG$3.21M2.8%
U S LRGCP 6M JAN$3.12M2.7%
CL A$2.81M2.5%
Portfolio Concentration
Top 3$14.47M12.6%
4–10$19.44M17.0%
11–25$24.70M21.6%
Rest$55.83M48.8%
Top 3 weight
12.6%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 1.83M
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
1.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole214
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings214
Rows:
SPDR SER TR
SOLEShares103.66K
TypeSH
Market value$7.00M
6.11%
Sole
0.00
Shared
0.00
None
103.66K
SPDR INDEX SHS FDS
SOLEShares100.29K
TypeSH
Market value$3.77M
3.29%
Sole
0.00
Shared
0.00
None
100.29K
ISHARES TR
SOLEShares69.03K
TypeSH
Market value$3.71M
3.24%
Sole
0.00
Shared
0.00
None
69.03K
JANUS DETROIT STR TR
SOLEShares68.87K
TypeSH
Market value$3.21M
2.81%
Sole
0.00
Shared
0.00
None
68.87K
AIM ETF PRODUCTS TRUST
SOLEShares106.18K
TypeSH
Market value$3.12M
2.73%
Sole
0.00
Shared
0.00
None
106.18K
APPLE INC
SOLEShares12.32K
TypeSH
Market value$2.87M
2.51%
Sole
0.00
Shared
0.00
None
12.32K
J P MORGAN EXCHANGE TRADED F
SOLEShares45.11K
TypeSH
Market value$2.76M
2.41%
Sole
0.00
Shared
0.00
None
45.11K
MICROSOFT CORP
SOLEShares6.22K
TypeSH
Market value$2.68M
2.34%
Sole
0.00
Shared
0.00
None
6.22K
AMAZON COM INC
SOLEShares13.34K
TypeSH
Market value$2.49M
2.17%
Sole
0.00
Shared
0.00
None
13.34K
NVIDIA CORPORATION
SOLEShares19.07K
TypeSH
Market value$2.32M
2.02%
Sole
0.00
Shared
0.00
None
19.07K
JANUS DETROIT STR TR
SOLEShares42.98K
TypeSH
Market value$2.28M
1.99%
Sole
0.00
Shared
0.00
None
42.98K
ALPHABET INC
SOLEShares12.50K
TypeSH
Market value$2.09M
1.83%
Sole
0.00
Shared
0.00
None
12.50K
META PLATFORMS INC
SOLEShares3.46K
TypeSH
Market value$1.98M
1.73%
Sole
0.00
Shared
0.00
None
3.46K
ISHARES TR
SOLEShares10.33K
TypeSH
Market value$1.85M
1.62%
Sole
0.00
Shared
0.00
None
10.33K
NEOS ETF TRUST
SOLEShares32.90K
TypeSH
Market value$1.69M
1.47%
Sole
0.00
Shared
0.00
None
32.90K
INNOVATOR ETFS TRUST
SOLEShares78.86K
TypeSH
Market value$1.66M
1.45%
Sole
0.00
Shared
0.00
None
78.86K
FIRST TR EXCHANGE-TRADED FD
SOLEShares27.66K
TypeSH
Market value$1.66M
1.45%
Sole
0.00
Shared
0.00
None
27.66K
SSGA ACTIVE ETF TR
SOLEShares37.28K
TypeSH
Market value$1.52M
1.33%
Sole
0.00
Shared
0.00
None
37.28K
INVESCO ACTIVELY MANAGED EXC
SOLEShares30.18K
TypeSH
Market value$1.51M
1.32%
Sole
0.00
Shared
0.00
None
30.18K
JANUS DETROIT STR TR
SOLEShares29.14K
TypeSH
Market value$1.48M
1.30%
Sole
0.00
Shared
0.00
None
29.14K
INNOVATOR ETFS TRUST
SOLEShares43.51K
TypeSH
Market value$1.46M
1.27%
Sole
0.00
Shared
0.00
None
43.51K
J P MORGAN EXCHANGE TRADED F
SOLEShares23.68K
TypeSH
Market value$1.41M
1.23%
Sole
0.00
Shared
0.00
None
23.68K
UNITEDHEALTH GROUP INC
SOLEShares2.36K
TypeSH
Market value$1.38M
1.21%
Sole
0.00
Shared
0.00
None
2.36K
DOUBLELINE ETF TRUST
SOLEShares27.32K
TypeSH
Market value$1.38M
1.20%
Sole
0.00
Shared
0.00
None
27.32K
VANECK ETF TRUST
SOLEShares38.86K
TypeSH
Market value$1.36M
1.19%
Sole
0.00
Shared
0.00
None
38.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 103.66K | SH | $7.00M 6.11% | 0.00 | 0.00 | 103.66K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 100.29K | SH | $3.77M 3.29% | 0.00 | 0.00 | 100.29K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 69.03K | SH | $3.71M 3.24% | 0.00 | 0.00 | 69.03K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 68.87K | SH | $3.21M 2.81% | 0.00 | 0.00 | 68.87K |
AIM ETF PRODUCTS TRUSTSOLE | U S LRGCP 6M JAN | 106.18K | SH | $3.12M 2.73% | 0.00 | 0.00 | 106.18K |
APPLE INCSOLE | COM | 12.32K | SH | $2.87M 2.51% | 0.00 | 0.00 | 12.32K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 45.11K | SH | $2.76M 2.41% | 0.00 | 0.00 | 45.11K |
MICROSOFT CORPSOLE | COM | 6.22K | SH | $2.68M 2.34% | 0.00 | 0.00 | 6.22K |
AMAZON COM INCSOLE | COM | 13.34K | SH | $2.49M 2.17% | 0.00 | 0.00 | 13.34K |
NVIDIA CORPORATIONSOLE | COM | 19.07K | SH | $2.32M 2.02% | 0.00 | 0.00 | 19.07K |
JANUS DETROIT STR TRSOLE | HENDERSON SECURI | 42.98K | SH | $2.28M 1.99% | 0.00 | 0.00 | 42.98K |
ALPHABET INCSOLE | CAP STK CL C | 12.50K | SH | $2.09M 1.83% | 0.00 | 0.00 | 12.50K |
META PLATFORMS INCSOLE | CL A | 3.46K | SH | $1.98M 1.73% | 0.00 | 0.00 | 3.46K |
ISHARES TRSOLE | MSCI USA QLT FCT | 10.33K | SH | $1.85M 1.62% | 0.00 | 0.00 | 10.33K |
NEOS ETF TRUSTSOLE | NEOS S&P 500 HI | 32.90K | SH | $1.69M 1.47% | 0.00 | 0.00 | 32.90K |
INNOVATOR ETFS TRUSTSOLE | INVTOR 2 PLS 5 | 78.86K | SH | $1.66M 1.45% | 0.00 | 0.00 | 78.86K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 27.66K | SH | $1.66M 1.45% | 0.00 | 0.00 | 27.66K |
SSGA ACTIVE ETF TRSOLE | ULT SHT TRM BD | 37.28K | SH | $1.52M 1.33% | 0.00 | 0.00 | 37.28K |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 30.18K | SH | $1.51M 1.32% | 0.00 | 0.00 | 30.18K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 29.14K | SH | $1.48M 1.30% | 0.00 | 0.00 | 29.14K |
INNOVATOR ETFS TRUSTSOLE | US EQT ACLRTD 9 | 43.51K | SH | $1.46M 1.27% | 0.00 | 0.00 | 43.51K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 23.68K | SH | $1.41M 1.23% | 0.00 | 0.00 | 23.68K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.36K | SH | $1.38M 1.21% | 0.00 | 0.00 | 2.36K |
DOUBLELINE ETF TRUSTSOLE | MORTGAGE ETF | 27.32K | SH | $1.38M 1.20% | 0.00 | 0.00 | 27.32K |
VANECK ETF TRUSTSOLE | MORNINGSTAR SMID | 38.86K | SH | $1.36M 1.19% | 0.00 | 0.00 | 38.86K |
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