PALADIN WEALTH, LLC

Filed: 7/8/2025ACC: 0002040377-25-000003

📋 What this filing means

PALADIN WEALTH, LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $128.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

112

Positions

$128.59M

Total AUM (reported)

1.84M

Total Shares

Allocation by class

COM$47.30M36.8%

PORTFOLIO S&P500$7.91M6.2%

CL A$5.26M4.1%

HENDERSON MTG$3.51M2.7%

MORTGAGE ETF$3.21M2.5%

PORTFOLIO DEVLPD$2.51M2.0%

CAP STK CL C$2.44M1.9%

Portfolio Concentration

Top 3$15.65M12.2%

4–10$21.29M16.6%

11–25$26.22M20.4%

Rest$65.43M50.9%

Top 3 weight

12.2%

Top 10 weight

28.7%

Voting Authority Distribution

Total shares with voting rights: 1.84M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.84M

% of voting shares100.0%

Investment Discretion (by position count)

Sole112

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings112

Rows:

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares108.87K

TypeSH

Market value$7.91M

6.15%

Sole

0.00

Shared

0.00

None

108.87K

MICROSOFT CORP

SOLE

COM

Shares7.88K

TypeSH

Market value$3.92M

3.05%

Sole

0.00

Shared

0.00

None

7.88K

NVIDIA CORPORATION

SOLE

COM

Shares24.19K

TypeSH

Market value$3.82M

2.97%

Sole

0.00

Shared

0.00

None

24.19K

AMAZON COM INC

SOLE

COM

Shares17.10K

TypeSH

Market value$3.75M

2.92%

Sole

0.00

Shared

0.00

None

17.10K

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares77.89K

TypeSH

Market value$3.51M

2.73%

Sole

0.00

Shared

0.00

None

77.89K

DOUBLELINE ETF TRUST

SOLE

MORTGAGE ETF

Shares65.50K

TypeSH

Market value$3.21M

2.50%

Sole

0.00

Shared

0.00

None

65.50K

APPLE INC

SOLE

COM

Shares14.32K

TypeSH

Market value$2.94M

2.28%

Sole

0.00

Shared

0.00

None

14.32K

META PLATFORMS INC

SOLE

CL A

Shares3.96K

TypeSH

Market value$2.92M

2.27%

Sole

0.00

Shared

0.00

None

3.96K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares62.02K

TypeSH

Market value$2.51M

1.95%

Sole

0.00

Shared

0.00

None

62.02K

ALPHABET INC

SOLE

CAP STK CL C

Shares13.74K

TypeSH

Market value$2.44M

1.90%

Sole

0.00

Shared

0.00

None

13.74K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares32.05K

TypeSH

Market value$2.37M

1.84%

Sole

0.00

Shared

0.00

None

32.05K

COLUMBIA ETF TR I

SOLE

RESH ENHNC COR

Shares60.27K

TypeSH

Market value$2.22M

1.72%

Sole

0.00

Shared

0.00

None

60.27K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares11K

TypeSH

Market value$2.01M

1.56%

Sole

0.00

Shared

0.00

None

11K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares29.20K

TypeSH

Market value$2.00M

1.56%

Sole

0.00

Shared

0.00

None

29.20K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares38.23K

TypeSH

Market value$1.94M

1.51%

Sole

0.00

Shared

0.00

None

38.23K

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG FVE YR

Shares37.15K

TypeSH

Market value$1.83M

1.43%

Sole

0.00

Shared

0.00

None

37.15K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDRS US

Shares16.06K

TypeSH

Market value$1.80M

1.40%

Sole

0.00

Shared

0.00

None

16.06K

DOUBLELINE ETF TRUST

SOLE

ASSET BACKED SEC

Shares34.18K

TypeSH

Market value$1.73M

1.35%

Sole

0.00

Shared

0.00

None

34.18K

BROADCOM INC

SOLE

COM

Shares5.98K

TypeSH

Market value$1.65M

1.28%

Sole

0.00

Shared

0.00

None

5.98K

NEOS ETF TRUST

SOLE

NEOS S&P 500 HI

Shares32.24K

TypeSH

Market value$1.62M

1.26%

Sole

0.00

Shared

0.00

None

32.24K

JPMORGAN CHASE & CO.

SOLE

COM

Shares5.01K

TypeSH

Market value$1.45M

1.13%

Sole

0.00

Shared

0.00

None

5.01K

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares2.04K

TypeSH

Market value$1.45M

1.13%

Sole

0.00

Shared

0.00

None

2.04K

BONDBLOXX ETF TRUST

SOLE

BBB RATED 1 5 YE

Shares27.43K

TypeSH

Market value$1.41M

1.10%

Sole

0.00

Shared

0.00

None

27.43K

ANGEL OAK FUNDS TRUST

SOLE

MORTGAGE BACKED

Shares161.63K

TypeSH

Market value$1.40M

1.09%

Sole

0.00

Shared

0.00

None

161.63K

VISA INC

SOLE

COM CL A

Shares3.78K

TypeSH

Market value$1.34M

1.04%

Sole

0.00

Shared

0.00

None

3.78K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	108.87K	SH	$7.91M 6.15%	108.87K
MICROSOFT CORPSOLE	COM	7.88K	SH	$3.92M 3.05%	7.88K
NVIDIA CORPORATIONSOLE	COM	24.19K	SH	$3.82M 2.97%	24.19K
AMAZON COM INCSOLE	COM	17.10K	SH	$3.75M 2.92%	17.10K
JANUS DETROIT STR TRSOLE	HENDERSON MTG	77.89K	SH	$3.51M 2.73%	77.89K
DOUBLELINE ETF TRUSTSOLE	MORTGAGE ETF	65.50K	SH	$3.21M 2.50%	65.50K
APPLE INCSOLE	COM	14.32K	SH	$2.94M 2.28%	14.32K
META PLATFORMS INCSOLE	CL A	3.96K	SH	$2.92M 2.27%	3.96K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	62.02K	SH	$2.51M 1.95%	62.02K
ALPHABET INCSOLE	CAP STK CL C	13.74K	SH	$2.44M 1.90%	13.74K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	32.05K	SH	$2.37M 1.84%	32.05K
COLUMBIA ETF TR ISOLE	RESH ENHNC COR	60.27K	SH	$2.22M 1.72%	60.27K
ISHARES TRSOLE	MSCI USA QLT FCT	11K	SH	$2.01M 1.56%	11K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	29.20K	SH	$2.00M 1.56%	29.20K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	38.23K	SH	$1.94M 1.51%	38.23K
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG FVE YR	37.15K	SH	$1.83M 1.43%	37.15K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDRS US	16.06K	SH	$1.80M 1.40%	16.06K
DOUBLELINE ETF TRUSTSOLE	ASSET BACKED SEC	34.18K	SH	$1.73M 1.35%	34.18K
BROADCOM INCSOLE	COM	5.98K	SH	$1.65M 1.28%	5.98K
NEOS ETF TRUSTSOLE	NEOS S&P 500 HI	32.24K	SH	$1.62M 1.26%	32.24K
JPMORGAN CHASE & CO.SOLE	COM	5.01K	SH	$1.45M 1.13%	5.01K
GOLDMAN SACHS GROUP INCSOLE	COM	2.04K	SH	$1.45M 1.13%	2.04K
BONDBLOXX ETF TRUSTSOLE	BBB RATED 1 5 YE	27.43K	SH	$1.41M 1.10%	27.43K
ANGEL OAK FUNDS TRUSTSOLE	MORTGAGE BACKED	161.63K	SH	$1.40M 1.09%	161.63K
VISA INCSOLE	COM CL A	3.78K	SH	$1.34M 1.04%	3.78K

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