PALADIN WEALTH, LLC

Filed: 10/14/2025ACC: 0002040377-25-000007

📋 What this filing means

PALADIN WEALTH, LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $137.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

111

Positions

$137.88M

Total AUM (reported)

1.82M

Total Shares

Allocation by class

COM$47.58M34.5%

PORTFOLIO S&P500$9.33M6.8%

CL A$4.65M3.4%

MORTGAGE ETF$4.38M3.2%

HENDERSON MTG$3.60M2.6%

CAP STK CL C$3.14M2.3%

INTL EQT ETF$2.97M2.2%

Portfolio Concentration

Top 3$18.07M13.1%

4–10$23.72M17.2%

11–25$28.86M20.9%

Rest$67.23M48.8%

Top 3 weight

13.1%

Top 10 weight

30.3%

Voting Authority Distribution

Total shares with voting rights: 1.82M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.82M

% of voting shares100.0%

Investment Discretion (by position count)

Sole111

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings111

Rows:

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares119.03K

TypeSH

Market value$9.33M

6.76%

Sole

0.00

Shared

0.00

None

119.03K

DOUBLELINE ETF TRUST

SOLE

MORTGAGE ETF

Shares88.26K

TypeSH

Market value$4.38M

3.18%

Sole

0.00

Shared

0.00

None

88.26K

NVIDIA CORPORATION

SOLE

COM

Shares23.38K

TypeSH

Market value$4.36M

3.16%

Sole

0.00

Shared

0.00

None

23.38K

MICROSOFT CORP

SOLE

COM

Shares7.68K

TypeSH

Market value$3.98M

2.88%

Sole

0.00

Shared

0.00

None

7.68K

AMAZON COM INC

SOLE

COM

Shares16.68K

TypeSH

Market value$3.66M

2.66%

Sole

0.00

Shared

0.00

None

16.68K

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares78.72K

TypeSH

Market value$3.60M

2.61%

Sole

0.00

Shared

0.00

None

78.72K

APPLE INC

SOLE

COM

Shares13.76K

TypeSH

Market value$3.50M

2.54%

Sole

0.00

Shared

0.00

None

13.76K

ALPHABET INC

SOLE

CAP STK CL C

Shares12.91K

TypeSH

Market value$3.14M

2.28%

Sole

0.00

Shared

0.00

None

12.91K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares37.70K

TypeSH

Market value$2.97M

2.16%

Sole

0.00

Shared

0.00

None

37.70K

META PLATFORMS INC

SOLE

CL A

Shares3.90K

TypeSH

Market value$2.86M

2.08%

Sole

0.00

Shared

0.00

None

3.90K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares66.11K

TypeSH

Market value$2.83M

2.05%

Sole

0.00

Shared

0.00

None

66.11K

COLUMBIA ETF TR I

SOLE

RESH ENHNC COR

Shares65.56K

TypeSH

Market value$2.65M

1.92%

Sole

0.00

Shared

0.00

None

65.56K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares32.32K

TypeSH

Market value$2.43M

1.76%

Sole

0.00

Shared

0.00

None

32.32K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares41.52K

TypeSH

Market value$2.11M

1.53%

Sole

0.00

Shared

0.00

None

41.52K

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG FVE YR

Shares42.15K

TypeSH

Market value$2.09M

1.51%

Sole

0.00

Shared

0.00

None

42.15K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares7.90K

TypeSH

Market value$1.95M

1.42%

Sole

0.00

Shared

0.00

None

7.90K

BROADCOM INC

SOLE

COM

Shares5.67K

TypeSH

Market value$1.87M

1.36%

Sole

0.00

Shared

0.00

None

5.67K

DOUBLELINE ETF TRUST

SOLE

ASSET BACKED SEC

Shares36.57K

TypeSH

Market value$1.87M

1.35%

Sole

0.00

Shared

0.00

None

36.57K

NEOS ETF TRUST

SOLE

NEOS S&P 500 HI

Shares34.69K

TypeSH

Market value$1.81M

1.32%

Sole

0.00

Shared

0.00

None

34.69K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM US EQU

Shares57.72K

TypeSH

Market value$1.65M

1.19%

Sole

0.00

Shared

0.00

None

57.72K

BONDBLOXX ETF TRUST

SOLE

BBB RATED 1 5 YE

Shares31.08K

TypeSH

Market value$1.61M

1.17%

Sole

0.00

Shared

0.00

None

31.08K

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares1.93K

TypeSH

Market value$1.54M

1.11%

Sole

0.00

Shared

0.00

None

1.93K

JPMORGAN CHASE & CO.

SOLE

COM

Shares4.83K

TypeSH

Market value$1.53M

1.11%

Sole

0.00

Shared

0.00

None

4.83K

ISHARES U S ETF TR

SOLE

U.S. TECH INDEPD

Shares14.51K

TypeSH

Market value$1.48M

1.07%

Sole

0.00

Shared

0.00

None

14.51K

J P MORGAN EXCHANGE TRADED F

SOLE

HEDGED EQUITY LA

Shares22.53K

TypeSH

Market value$1.46M

1.06%

Sole

0.00

Shared

0.00

None

22.53K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	119.03K	SH	$9.33M 6.76%	119.03K
DOUBLELINE ETF TRUSTSOLE	MORTGAGE ETF	88.26K	SH	$4.38M 3.18%	88.26K
NVIDIA CORPORATIONSOLE	COM	23.38K	SH	$4.36M 3.16%	23.38K
MICROSOFT CORPSOLE	COM	7.68K	SH	$3.98M 2.88%	7.68K
AMAZON COM INCSOLE	COM	16.68K	SH	$3.66M 2.66%	16.68K
JANUS DETROIT STR TRSOLE	HENDERSON MTG	78.72K	SH	$3.60M 2.61%	78.72K
APPLE INCSOLE	COM	13.76K	SH	$3.50M 2.54%	13.76K
ALPHABET INCSOLE	CAP STK CL C	12.91K	SH	$3.14M 2.28%	12.91K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	37.70K	SH	$2.97M 2.16%	37.70K
META PLATFORMS INCSOLE	CL A	3.90K	SH	$2.86M 2.08%	3.90K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	66.11K	SH	$2.83M 2.05%	66.11K
COLUMBIA ETF TR ISOLE	RESH ENHNC COR	65.56K	SH	$2.65M 1.92%	65.56K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	32.32K	SH	$2.43M 1.76%	32.32K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	41.52K	SH	$2.11M 1.53%	41.52K
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG FVE YR	42.15K	SH	$2.09M 1.51%	42.15K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	7.90K	SH	$1.95M 1.42%	7.90K
BROADCOM INCSOLE	COM	5.67K	SH	$1.87M 1.36%	5.67K
DOUBLELINE ETF TRUSTSOLE	ASSET BACKED SEC	36.57K	SH	$1.87M 1.35%	36.57K
NEOS ETF TRUSTSOLE	NEOS S&P 500 HI	34.69K	SH	$1.81M 1.32%	34.69K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM US EQU	57.72K	SH	$1.65M 1.19%	57.72K
BONDBLOXX ETF TRUSTSOLE	BBB RATED 1 5 YE	31.08K	SH	$1.61M 1.17%	31.08K
GOLDMAN SACHS GROUP INCSOLE	COM	1.93K	SH	$1.54M 1.11%	1.93K
JPMORGAN CHASE & CO.SOLE	COM	4.83K	SH	$1.53M 1.11%	4.83K
ISHARES U S ETF TRSOLE	U.S. TECH INDEPD	14.51K	SH	$1.48M 1.07%	14.51K
J P MORGAN EXCHANGE TRADED FSOLE	HEDGED EQUITY LA	22.53K	SH	$1.46M 1.06%	22.53K

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