PALADIN WEALTH, LLC

Filed: 4/9/2025ACC: 0002040377-25-000002

📋 What this filing means

PALADIN WEALTH, LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $111.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$111.32M

Total AUM (reported)

1.70M

Total Shares

Allocation by class

COM$40.78M36.6%

PORTFOLIO S&P500$6.82M6.1%

CL A$4.21M3.8%

HENDERSON MTG$3.80M3.4%

MORTGAGE ETF$2.84M2.6%

PORTFOLIO DEVLPD$2.24M2.0%

CAP STK CL C$2.09M1.9%

Portfolio Concentration

Top 3$13.75M12.4%

4–10$17.97M16.1%

11–25$23.86M21.4%

Rest$55.75M50.1%

Top 3 weight

12.4%

Top 10 weight

28.5%

Voting Authority Distribution

Total shares with voting rights: 1.70M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.70M

% 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

SOLE

PORTFOLIO S&P500

Shares103.70K

TypeSH

Market value$6.82M

6.13%

Sole

0.00

Shared

0.00

None

103.70K

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares84.13K

TypeSH

Market value$3.80M

3.42%

Sole

0.00

Shared

0.00

None

84.13K

AMAZON COM INC

SOLE

COM

Shares16.45K

TypeSH

Market value$3.13M

2.81%

Sole

0.00

Shared

0.00

None

16.45K

APPLE INC

SOLE

COM

Shares13.34K

TypeSH

Market value$2.96M

2.66%

Sole

0.00

Shared

0.00

None

13.34K

MICROSOFT CORP

SOLE

COM

Shares7.89K

TypeSH

Market value$2.96M

2.66%

Sole

0.00

Shared

0.00

None

7.89K

DOUBLELINE ETF TRUST

SOLE

MORTGAGE ETF

Shares57.90K

TypeSH

Market value$2.84M

2.55%

Sole

0.00

Shared

0.00

None

57.90K

NVIDIA CORPORATION

SOLE

COM

Shares24.21K

TypeSH

Market value$2.62M

2.36%

Sole

0.00

Shared

0.00

None

24.21K

META PLATFORMS INC

SOLE

CL A

Shares3.91K

TypeSH

Market value$2.26M

2.03%

Sole

0.00

Shared

0.00

None

3.91K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares61.39K

TypeSH

Market value$2.24M

2.01%

Sole

0.00

Shared

0.00

None

61.39K

ALPHABET INC

SOLE

CAP STK CL C

Shares13.37K

TypeSH

Market value$2.09M

1.88%

Sole

0.00

Shared

0.00

None

13.37K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares30.39K

TypeSH

Market value$2.01M

1.81%

Sole

0.00

Shared

0.00

None

30.39K

COLUMBIA ETF TR I

SOLE

RESH ENHNC COR

Shares58.60K

TypeSH

Market value$1.95M

1.75%

Sole

0.00

Shared

0.00

None

58.60K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares37.36K

TypeSH

Market value$1.89M

1.70%

Sole

0.00

Shared

0.00

None

37.36K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares10.78K

TypeSH

Market value$1.84M

1.65%

Sole

0.00

Shared

0.00

None

10.78K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDRS US

Shares18.23K

TypeSH

Market value$1.84M

1.65%

Sole

0.00

Shared

0.00

None

18.23K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares28.52K

TypeSH

Market value$1.72M

1.54%

Sole

0.00

Shared

0.00

None

28.52K

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG FVE YR

Shares32.52K

TypeSH

Market value$1.60M

1.43%

Sole

0.00

Shared

0.00

None

32.52K

NEOS ETF TRUST

SOLE

NEOS S&P 500 HI

Shares31.23K

TypeSH

Market value$1.50M

1.34%

Sole

0.00

Shared

0.00

None

31.23K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares2.79K

TypeSH

Market value$1.46M

1.31%

Sole

0.00

Shared

0.00

None

2.79K

AIM ETF PRODUCTS TRUST

SOLE

US LRGCP B20 OCT

Shares40.33K

TypeSH

Market value$1.42M

1.27%

Sole

0.00

Shared

0.00

None

40.33K

VISA INC

SOLE

COM CL A

Shares3.91K

TypeSH

Market value$1.37M

1.23%

Sole

0.00

Shared

0.00

None

3.91K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares26.11K

TypeSH

Market value$1.37M

1.23%

Sole

0.00

Shared

0.00

None

26.11K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares46.70K

TypeSH

Market value$1.33M

1.20%

Sole

0.00

Shared

0.00

None

46.70K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares2.41K

TypeSH

Market value$1.29M

1.15%

Sole

0.00

Shared

0.00

None

2.41K

J P MORGAN EXCHANGE TRADED F

SOLE

HEDGED EQUITY LA

Shares21.37K

TypeSH

Market value$1.28M

1.15%

Sole

0.00

Shared

0.00

None

21.37K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO S&P500	103.70K	SH	$6.82M 6.13%	103.70K
JANUS DETROIT STR TRSOLE	HENDERSON MTG	84.13K	SH	$3.80M 3.42%	84.13K
AMAZON COM INCSOLE	COM	16.45K	SH	$3.13M 2.81%	16.45K
APPLE INCSOLE	COM	13.34K	SH	$2.96M 2.66%	13.34K
MICROSOFT CORPSOLE	COM	7.89K	SH	$2.96M 2.66%	7.89K
DOUBLELINE ETF TRUSTSOLE	MORTGAGE ETF	57.90K	SH	$2.84M 2.55%	57.90K
NVIDIA CORPORATIONSOLE	COM	24.21K	SH	$2.62M 2.36%	24.21K
META PLATFORMS INCSOLE	CL A	3.91K	SH	$2.26M 2.03%	3.91K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	61.39K	SH	$2.24M 2.01%	61.39K
ALPHABET INCSOLE	CAP STK CL C	13.37K	SH	$2.09M 1.88%	13.37K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	30.39K	SH	$2.01M 1.81%	30.39K
COLUMBIA ETF TR ISOLE	RESH ENHNC COR	58.60K	SH	$1.95M 1.75%	58.60K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	37.36K	SH	$1.89M 1.70%	37.36K
ISHARES TRSOLE	MSCI USA QLT FCT	10.78K	SH	$1.84M 1.65%	10.78K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDRS US	18.23K	SH	$1.84M 1.65%	18.23K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	28.52K	SH	$1.72M 1.54%	28.52K
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG FVE YR	32.52K	SH	$1.60M 1.43%	32.52K
NEOS ETF TRUSTSOLE	NEOS S&P 500 HI	31.23K	SH	$1.50M 1.34%	31.23K
UNITEDHEALTH GROUP INCSOLE	COM	2.79K	SH	$1.46M 1.31%	2.79K
AIM ETF PRODUCTS TRUSTSOLE	US LRGCP B20 OCT	40.33K	SH	$1.42M 1.27%	40.33K
VISA INCSOLE	COM CL A	3.91K	SH	$1.37M 1.23%	3.91K
ISHARES TRSOLE	ISHS 1-5YR INVS	26.11K	SH	$1.37M 1.23%	26.11K
SPDR SER TRSOLE	PORTFLI INTRMDIT	46.70K	SH	$1.33M 1.20%	46.70K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	2.41K	SH	$1.29M 1.15%	2.41K
J P MORGAN EXCHANGE TRADED FSOLE	HEDGED EQUITY LA	21.37K	SH	$1.28M 1.15%	21.37K

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