PALADIN WEALTH, LLC

Filed: 1/15/2026ACC: 0002040377-26-000001

📋 What this filing means

PALADIN WEALTH, LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $146.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

120

Positions

$146.46M

Total AUM (reported)

1.97M

Total Shares

Allocation by class

COM$45.11M30.8%

STATE STREET SPD$15.72M10.7%

MORTGAGE ETF$4.87M3.3%

CL A$3.88M2.6%

INTL EQT ETF$3.76M2.6%

HENDERSON MTG$3.60M2.5%

PORTFOLIO DEVLPD$3.46M2.4%

Portfolio Concentration

Top 3$20.17M13.8%

4–10$24.64M16.8%

11–25$31.65M21.6%

Rest$70.00M47.8%

Top 3 weight

13.8%

Top 10 weight

30.6%

Voting Authority Distribution

Total shares with voting rights: 1.97M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.97M

% of voting shares100.0%

Investment Discretion (by position count)

Sole120

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings120

Rows:

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares143.65K

TypeSH

Market value$11.52M

7.87%

Sole

0.00

Shared

0.00

None

143.65K

DOUBLELINE ETF TRUST

SOLE

MORTGAGE ETF

Shares98.07K

TypeSH

Market value$4.87M

3.32%

Sole

0.00

Shared

0.00

None

98.07K

NVIDIA CORPORATION

SOLE

COM

Shares20.23K

TypeSH

Market value$3.77M

2.58%

Sole

0.00

Shared

0.00

None

20.23K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares45.69K

TypeSH

Market value$3.76M

2.57%

Sole

0.00

Shared

0.00

None

45.69K

AMAZON COM INC

SOLE

COM

Shares15.86K

TypeSH

Market value$3.66M

2.50%

Sole

0.00

Shared

0.00

None

15.86K

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares78.87K

TypeSH

Market value$3.60M

2.46%

Sole

0.00

Shared

0.00

None

78.87K

APPLE INC

SOLE

COM

Shares12.93K

TypeSH

Market value$3.51M

2.40%

Sole

0.00

Shared

0.00

None

12.93K

MICROSOFT CORP

SOLE

COM

Shares7.27K

TypeSH

Market value$3.51M

2.40%

Sole

0.00

Shared

0.00

None

7.27K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares77.83K

TypeSH

Market value$3.46M

2.36%

Sole

0.00

Shared

0.00

None

77.83K

COLUMBIA ETF TR I

SOLE

RESH ENHNC COR

Shares76.56K

TypeSH

Market value$3.13M

2.13%

Sole

0.00

Shared

0.00

None

76.56K

ALPHABET INC

SOLE

CAP STK CL C

Shares9.95K

TypeSH

Market value$3.12M

2.13%

Sole

0.00

Shared

0.00

None

9.95K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares38.27K

TypeSH

Market value$2.95M

2.01%

Sole

0.00

Shared

0.00

None

38.27K

META PLATFORMS INC

SOLE

CL A

Shares3.88K

TypeSH

Market value$2.56M

1.75%

Sole

0.00

Shared

0.00

None

3.88K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares9.23K

TypeSH

Market value$2.33M

1.59%

Sole

0.00

Shared

0.00

None

9.23K

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG FVE YR

Shares46.99K

TypeSH

Market value$2.33M

1.59%

Sole

0.00

Shared

0.00

None

46.99K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares44.22K

TypeSH

Market value$2.24M

1.53%

Sole

0.00

Shared

0.00

None

44.22K

NEOS ETF TRUST

SOLE

NEOS S&P 500 HI

Shares39.25K

TypeSH

Market value$2.06M

1.41%

Sole

0.00

Shared

0.00

None

39.25K

DOUBLELINE ETF TRUST

SOLE

ASSET BACKED SEC

Shares39.20K

TypeSH

Market value$2.00M

1.36%

Sole

0.00

Shared

0.00

None

39.20K

ISHARES U S ETF TR

SOLE

U.S. TECH INDEPD

Shares18.65K

TypeSH

Market value$1.89M

1.29%

Sole

0.00

Shared

0.00

None

18.65K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM US EQU

Shares64.95K

TypeSH

Market value$1.88M

1.28%

Sole

0.00

Shared

0.00

None

64.95K

BONDBLOXX ETF TRUST

SOLE

BBB RATED 1 5 YE

Shares34.70K

TypeSH

Market value$1.79M

1.22%

Sole

0.00

Shared

0.00

None

34.70K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares15.93K

TypeSH

Market value$1.71M

1.17%

Sole

0.00

Shared

0.00

None

15.93K

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG SEVEN

Shares33.52K

TypeSH

Market value$1.61M

1.10%

Sole

0.00

Shared

0.00

None

33.52K

BROADCOM INC

SOLE

COM

Shares4.62K

TypeSH

Market value$1.60M

1.09%

Sole

0.00

Shared

0.00

None

4.62K

SELECT SECTOR SPDR TR

SOLE

STATE STREET FIN

Shares29.15K

TypeSH

Market value$1.60M

1.09%

Sole

0.00

Shared

0.00

None

29.15K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	STATE STREET SPD	143.65K	SH	$11.52M 7.87%	143.65K
DOUBLELINE ETF TRUSTSOLE	MORTGAGE ETF	98.07K	SH	$4.87M 3.32%	98.07K
NVIDIA CORPORATIONSOLE	COM	20.23K	SH	$3.77M 2.58%	20.23K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	45.69K	SH	$3.76M 2.57%	45.69K
AMAZON COM INCSOLE	COM	15.86K	SH	$3.66M 2.50%	15.86K
JANUS DETROIT STR TRSOLE	HENDERSON MTG	78.87K	SH	$3.60M 2.46%	78.87K
APPLE INCSOLE	COM	12.93K	SH	$3.51M 2.40%	12.93K
MICROSOFT CORPSOLE	COM	7.27K	SH	$3.51M 2.40%	7.27K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	77.83K	SH	$3.46M 2.36%	77.83K
COLUMBIA ETF TR ISOLE	RESH ENHNC COR	76.56K	SH	$3.13M 2.13%	76.56K
ALPHABET INCSOLE	CAP STK CL C	9.95K	SH	$3.12M 2.13%	9.95K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	38.27K	SH	$2.95M 2.01%	38.27K
META PLATFORMS INCSOLE	CL A	3.88K	SH	$2.56M 1.75%	3.88K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	9.23K	SH	$2.33M 1.59%	9.23K
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG FVE YR	46.99K	SH	$2.33M 1.59%	46.99K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	44.22K	SH	$2.24M 1.53%	44.22K
NEOS ETF TRUSTSOLE	NEOS S&P 500 HI	39.25K	SH	$2.06M 1.41%	39.25K
DOUBLELINE ETF TRUSTSOLE	ASSET BACKED SEC	39.20K	SH	$2.00M 1.36%	39.20K
ISHARES U S ETF TRSOLE	U.S. TECH INDEPD	18.65K	SH	$1.89M 1.29%	18.65K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM US EQU	64.95K	SH	$1.88M 1.28%	64.95K
BONDBLOXX ETF TRUSTSOLE	BBB RATED 1 5 YE	34.70K	SH	$1.79M 1.22%	34.70K
ISHARES TRSOLE	NATIONAL MUN ETF	15.93K	SH	$1.71M 1.17%	15.93K
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG SEVEN	33.52K	SH	$1.61M 1.10%	33.52K
BROADCOM INCSOLE	COM	4.62K	SH	$1.60M 1.09%	4.62K
SELECT SECTOR SPDR TRSOLE	STATE STREET FIN	29.15K	SH	$1.60M 1.09%	29.15K

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