Filed: 1/29/2025ACC: 0002040377-25-000001
📋 What this filing means
PALADIN WEALTH, LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $115.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$115.72M
Total AUM (reported)
1.81M
Total Shares
Allocation by class
COM$40.36M34.9%
PORTFOLIO S&P500$9.80M8.5%
CL A$3.92M3.4%
PORTFOLIO DEVLPD$3.68M3.2%
HENDERSON SECURI$3.18M2.8%
MORTGAGE ETF$3.13M2.7%
HENDERSON MTG$3.03M2.6%
Portfolio Concentration
Top 3$16.85M14.6%
4–10$21.25M18.4%
11–25$26.04M22.5%
Rest$51.58M44.6%
Top 3 weight
14.6%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 1.81M
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
1.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
SPDR SER TR
SOLEShares142.13K
TypeSH
Market value$9.80M
8.47%
Sole
0.00
Shared
0.00
None
142.13K
SPDR INDEX SHS FDS
SOLEShares107.68K
TypeSH
Market value$3.68M
3.18%
Sole
0.00
Shared
0.00
None
107.68K
AMAZON COM INC
SOLEShares15.38K
TypeSH
Market value$3.37M
2.92%
Sole
0.00
Shared
0.00
None
15.38K
JANUS DETROIT STR TR
SOLEShares61.47K
TypeSH
Market value$3.18M
2.75%
Sole
0.00
Shared
0.00
None
61.47K
DOUBLELINE ETF TRUST
SOLEShares65.11K
TypeSH
Market value$3.13M
2.71%
Sole
0.00
Shared
0.00
None
65.11K
APPLE INC
SOLEShares12.32K
TypeSH
Market value$3.09M
2.67%
Sole
0.00
Shared
0.00
None
12.32K
MICROSOFT CORP
SOLEShares7.21K
TypeSH
Market value$3.04M
2.62%
Sole
0.00
Shared
0.00
None
7.21K
JANUS DETROIT STR TR
SOLEShares68.52K
TypeSH
Market value$3.03M
2.62%
Sole
0.00
Shared
0.00
None
68.52K
ISHARES TR
SOLEShares57.03K
TypeSH
Market value$2.94M
2.54%
Sole
0.00
Shared
0.00
None
57.03K
NVIDIA CORPORATION
SOLEShares21.21K
TypeSH
Market value$2.85M
2.46%
Sole
0.00
Shared
0.00
None
21.21K
ALPHABET INC
SOLEShares12.61K
TypeSH
Market value$2.40M
2.07%
Sole
0.00
Shared
0.00
None
12.61K
NEOS ETF TRUST
SOLEShares45.02K
TypeSH
Market value$2.29M
1.98%
Sole
0.00
Shared
0.00
None
45.02K
META PLATFORMS INC
SOLEShares3.77K
TypeSH
Market value$2.20M
1.91%
Sole
0.00
Shared
0.00
None
3.77K
INNOVATOR ETFS TRUST
SOLEShares63.49K
TypeSH
Market value$2.17M
1.87%
Sole
0.00
Shared
0.00
None
63.49K
AIM ETF PRODUCTS TRUST
SOLEShares59.66K
TypeSH
Market value$2.12M
1.83%
Sole
0.00
Shared
0.00
None
59.66K
J P MORGAN EXCHANGE TRADED F
SOLEShares32.26K
TypeSH
Market value$2.00M
1.73%
Sole
0.00
Shared
0.00
None
32.26K
JANUS DETROIT STR TR
SOLEShares38.89K
TypeSH
Market value$1.97M
1.70%
Sole
0.00
Shared
0.00
None
38.89K
ISHARES TR
SOLEShares10.22K
TypeSH
Market value$1.82M
1.57%
Sole
0.00
Shared
0.00
None
10.22K
FIRST TR EXCHANGE-TRADED FD
SOLEShares23.96K
TypeSH
Market value$1.43M
1.24%
Sole
0.00
Shared
0.00
None
23.96K
BROADCOM INC
SOLEShares5.93K
TypeSH
Market value$1.38M
1.19%
Sole
0.00
Shared
0.00
None
5.93K
PIMCO ETF TR
SOLEShares25.56K
TypeSH
Market value$1.29M
1.11%
Sole
0.00
Shared
0.00
None
25.56K
UNITEDHEALTH GROUP INC
SOLEShares2.50K
TypeSH
Market value$1.26M
1.09%
Sole
0.00
Shared
0.00
None
2.50K
BONDBLOXX ETF TRUST
SOLEShares25.92K
TypeSH
Market value$1.24M
1.07%
Sole
0.00
Shared
0.00
None
25.92K
INVESCO ACTIVELY MANAGED EXC
SOLEShares24.62K
TypeSH
Market value$1.23M
1.07%
Sole
0.00
Shared
0.00
None
24.62K
SSGA ACTIVE ETF TR
SOLEShares30.47K
TypeSH
Market value$1.23M
1.06%
Sole
0.00
Shared
0.00
None
30.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 142.13K | SH | $9.80M 8.47% | 0.00 | 0.00 | 142.13K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 107.68K | SH | $3.68M 3.18% | 0.00 | 0.00 | 107.68K |
AMAZON COM INCSOLE | COM | 15.38K | SH | $3.37M 2.92% | 0.00 | 0.00 | 15.38K |
JANUS DETROIT STR TRSOLE | HENDERSON SECURI | 61.47K | SH | $3.18M 2.75% | 0.00 | 0.00 | 61.47K |
DOUBLELINE ETF TRUSTSOLE | MORTGAGE ETF | 65.11K | SH | $3.13M 2.71% | 0.00 | 0.00 | 65.11K |
APPLE INCSOLE | COM | 12.32K | SH | $3.09M 2.67% | 0.00 | 0.00 | 12.32K |
MICROSOFT CORPSOLE | COM | 7.21K | SH | $3.04M 2.62% | 0.00 | 0.00 | 7.21K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 68.52K | SH | $3.03M 2.62% | 0.00 | 0.00 | 68.52K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 57.03K | SH | $2.94M 2.54% | 0.00 | 0.00 | 57.03K |
NVIDIA CORPORATIONSOLE | COM | 21.21K | SH | $2.85M 2.46% | 0.00 | 0.00 | 21.21K |
ALPHABET INCSOLE | CAP STK CL C | 12.61K | SH | $2.40M 2.07% | 0.00 | 0.00 | 12.61K |
NEOS ETF TRUSTSOLE | NEOS S&P 500 HI | 45.02K | SH | $2.29M 1.98% | 0.00 | 0.00 | 45.02K |
META PLATFORMS INCSOLE | CL A | 3.77K | SH | $2.20M 1.91% | 0.00 | 0.00 | 3.77K |
INNOVATOR ETFS TRUSTSOLE | US EQT ACLRTD 9 | 63.49K | SH | $2.17M 1.87% | 0.00 | 0.00 | 63.49K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 OCT | 59.66K | SH | $2.12M 1.83% | 0.00 | 0.00 | 59.66K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 32.26K | SH | $2.00M 1.73% | 0.00 | 0.00 | 32.26K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 38.89K | SH | $1.97M 1.70% | 0.00 | 0.00 | 38.89K |
ISHARES TRSOLE | MSCI USA QLT FCT | 10.22K | SH | $1.82M 1.57% | 0.00 | 0.00 | 10.22K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 23.96K | SH | $1.43M 1.24% | 0.00 | 0.00 | 23.96K |
BROADCOM INCSOLE | COM | 5.93K | SH | $1.38M 1.19% | 0.00 | 0.00 | 5.93K |
PIMCO ETF TRSOLE | PREFERRED AND CP | 25.56K | SH | $1.29M 1.11% | 0.00 | 0.00 | 25.56K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.50K | SH | $1.26M 1.09% | 0.00 | 0.00 | 2.50K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG FVE YR | 25.92K | SH | $1.24M 1.07% | 0.00 | 0.00 | 25.92K |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 24.62K | SH | $1.23M 1.07% | 0.00 | 0.00 | 24.62K |
SSGA ACTIVE ETF TRSOLE | ULT SHT TRM BD | 30.47K | SH | $1.23M 1.06% | 0.00 | 0.00 | 30.47K |
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