PARADIGM, STRATEGIES IN WEALTH MANAGEMENT, LLC

Filed: 7/19/2023ACC: 0001172661-23-002543

📋 What this filing means

PARADIGM, STRATEGIES IN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $147.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$147.78M

Total AUM (reported)

3.37M

Total Shares

Allocation by class

INTL EQTY ETF$20.24M13.7%

US DIVIDEND EQ$15.56M10.5%

US LCAP GR ETF$15.45M10.5%

CORE S&P SCP ETF$14.48M9.8%

ULTRA SHRT INC$13.43M9.1%

IBONDS DEC23 ETF$13.34M9.0%

COM$10.04M6.8%

Portfolio Concentration

Top 3$51.25M34.7%

4–10$67.37M45.6%

11–25$23.66M16.0%

Rest$5.50M3.7%

Top 3 weight

34.7%

Top 10 weight

80.3%

Voting Authority Distribution

Total shares with voting rights: 3.37M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.37M

% of voting shares100.0%

Investment Discretion (by position count)

Sole44

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings44

Rows:

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares567.84K

TypeSH

Market value$20.24M

13.70%

Sole

0.00

Shared

0.00

None

567.84K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares214.21K

TypeSH

Market value$15.56M

10.53%

Sole

0.00

Shared

0.00

None

214.21K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares206.09K

TypeSH

Market value$15.45M

10.45%

Sole

0.00

Shared

0.00

None

206.09K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares145.27K

TypeSH

Market value$14.48M

9.80%

Sole

0.00

Shared

0.00

None

145.27K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares267.77K

TypeSH

Market value$13.43M

9.08%

Sole

0.00

Shared

0.00

None

267.77K

ISHARES TR

SOLE

IBONDS DEC23 ETF

Shares527.50K

TypeSH

Market value$13.34M

9.03%

Sole

0.00

Shared

0.00

None

527.50K

ISHARES TR

SOLE

IBONDS DEC24 ETF

Shares349.24K

TypeSH

Market value$8.60M

5.82%

Sole

0.00

Shared

0.00

None

349.24K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares338.56K

TypeSH

Market value$8.29M

5.61%

Sole

0.00

Shared

0.00

None

338.56K

ISHARES TR

SOLE

IBONDS DEC 2032

Shares200K

TypeSH

Market value$4.92M

3.33%

Sole

0.00

Shared

0.00

None

200K

APPLE INC

SOLE

COM

Shares22.24K

TypeSH

Market value$4.31M

2.92%

Sole

0.00

Shared

0.00

None

22.24K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares49.25K

TypeSH

Market value$3.50M

2.37%

Sole

0.00

Shared

0.00

None

49.25K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares7.52K

TypeSH

Market value$3.33M

2.25%

Sole

0.00

Shared

0.00

None

7.52K

PROCTER AND GAMBLE CO

SOLE

COM

Shares21.73K

TypeSH

Market value$3.30M

2.23%

Sole

0.00

Shared

0.00

None

21.73K

ISHARES TR

SOLE

IBONDS DEC2023

Shares109.76K

TypeSH

Market value$2.80M

1.89%

Sole

0.00

Shared

0.00

None

109.76K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares49.12K

TypeSH

Market value$2.49M

1.68%

Sole

0.00

Shared

0.00

None

49.12K

ISHARES TR

SOLE

IBONDS DEC

Shares63.71K

TypeSH

Market value$1.64M

1.11%

Sole

0.00

Shared

0.00

None

63.71K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares3.21K

TypeSH

Market value$1.54M

1.04%

Sole

0.00

Shared

0.00

None

3.21K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares34.31K

TypeSH

Market value$1.18M

0.80%

Sole

0.00

Shared

0.00

None

34.31K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares17.30K

TypeSH

Market value$757.8K

0.51%

Sole

0.00

Shared

0.00

None

17.30K

INVESCO EXCH TRADED FD TR II

SOLE

PFD ETF

Shares51.78K

TypeSH

Market value$588.8K

0.40%

Sole

0.00

Shared

0.00

None

51.78K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares1.71K

TypeSH

Market value$582.8K

0.39%

Sole

0.00

Shared

0.00

None

1.71K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares8.37K

TypeSH

Market value$547.4K

0.37%

Sole

0.00

Shared

0.00

None

8.37K

ISHARES TR

SOLE

IBONDS DEC 25

Shares20.52K

TypeSH

Market value$540.5K

0.37%

Sole

0.00

Shared

0.00

None

20.52K

AMAZON COM INC

SOLE

COM

Shares3.56K

TypeSH

Market value$464.1K

0.31%

Sole

0.00

Shared

0.00

None

3.56K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares1.19K

TypeSH

Market value$408.5K

0.28%

Sole

0.00

Shared

0.00

None

1.19K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	567.84K	SH	$20.24M 13.70%	567.84K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	214.21K	SH	$15.56M 10.53%	214.21K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	206.09K	SH	$15.45M 10.45%	206.09K
ISHARES TRSOLE	CORE S&P SCP ETF	145.27K	SH	$14.48M 9.80%	145.27K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	267.77K	SH	$13.43M 9.08%	267.77K
ISHARES TRSOLE	IBONDS DEC23 ETF	527.50K	SH	$13.34M 9.03%	527.50K
ISHARES TRSOLE	IBONDS DEC24 ETF	349.24K	SH	$8.60M 5.82%	349.24K
ISHARES TRSOLE	IBDS DEC28 ETF	338.56K	SH	$8.29M 5.61%	338.56K
ISHARES TRSOLE	IBONDS DEC 2032	200K	SH	$4.92M 3.33%	200K
APPLE INCSOLE	COM	22.24K	SH	$4.31M 2.92%	22.24K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	49.25K	SH	$3.50M 2.37%	49.25K
SPDR S&P 500 ETF TRSOLE	TR UNIT	7.52K	SH	$3.33M 2.25%	7.52K
PROCTER AND GAMBLE COSOLE	COM	21.73K	SH	$3.30M 2.23%	21.73K
ISHARES TRSOLE	IBONDS DEC2023	109.76K	SH	$2.80M 1.89%	109.76K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	49.12K	SH	$2.49M 1.68%	49.12K
ISHARES TRSOLE	IBONDS DEC	63.71K	SH	$1.64M 1.11%	63.71K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	3.21K	SH	$1.54M 1.04%	3.21K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	34.31K	SH	$1.18M 0.80%	34.31K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	17.30K	SH	$757.8K 0.51%	17.30K
INVESCO EXCH TRADED FD TR IISOLE	PFD ETF	51.78K	SH	$588.8K 0.40%	51.78K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	1.71K	SH	$582.8K 0.39%	1.71K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	8.37K	SH	$547.4K 0.37%	8.37K
ISHARES TRSOLE	IBONDS DEC 25	20.52K	SH	$540.5K 0.37%	20.52K
AMAZON COM INCSOLE	COM	3.56K	SH	$464.1K 0.31%	3.56K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	1.19K	SH	$408.5K 0.28%	1.19K

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