Filed: 10/25/2023ACC: 0001172661-23-003493
📋 What this filing means
PARADIGM, STRATEGIES IN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $156.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$156.86M
Total AUM (reported)
3.77M
Total Shares
Allocation by class
ULTRA SHRT INC$19.64M12.5%
INTL EQTY ETF$19.61M12.5%
US DIVIDEND EQ$15.73M10.0%
US LCAP GR ETF$14.81M9.4%
CORE S&P SCP ETF$13.99M8.9%
IBONDS DEC23 ETF$12.64M8.1%
COM$10.31M6.6%
Portfolio Concentration
Top 3$54.99M35.1%
4–10$69.59M44.4%
11–25$25.80M16.5%
Rest$6.48M4.1%
Top 3 weight
35.1%
Top 10 weight
79.4%
Voting Authority Distribution
Total shares with voting rights: 3.77M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares391.47K
TypeSH
Market value$19.64M
12.52%
Sole
0.00
Shared
0.00
None
391.47K
SCHWAB STRATEGIC TR
SOLEShares577.47K
TypeSH
Market value$19.61M
12.50%
Sole
0.00
Shared
0.00
None
577.47K
SCHWAB STRATEGIC TR
SOLEShares222.35K
TypeSH
Market value$15.73M
10.03%
Sole
0.00
Shared
0.00
None
222.35K
SCHWAB STRATEGIC TR
SOLEShares203.59K
TypeSH
Market value$14.81M
9.44%
Sole
0.00
Shared
0.00
None
203.59K
ISHARES TR
SOLEShares148.36K
TypeSH
Market value$13.99M
8.92%
Sole
0.00
Shared
0.00
None
148.36K
ISHARES TR
SOLEShares498.58K
TypeSH
Market value$12.64M
8.06%
Sole
0.00
Shared
0.00
None
498.58K
ISHARES TR
SOLEShares377.38K
TypeSH
Market value$9.07M
5.78%
Sole
0.00
Shared
0.00
None
377.38K
ISHARES TR
SOLEShares349.64K
TypeSH
Market value$8.65M
5.51%
Sole
0.00
Shared
0.00
None
349.64K
ISHARES TR
SOLEShares259.41K
TypeSH
Market value$6.09M
3.88%
Sole
0.00
Shared
0.00
None
259.41K
PROCTER AND GAMBLE CO
SOLEShares29.73K
TypeSH
Market value$4.34M
2.76%
Sole
0.00
Shared
0.00
None
29.73K
APPLE INC
SOLEShares21.86K
TypeSH
Market value$3.74M
2.39%
Sole
0.00
Shared
0.00
None
21.86K
SPDR S&P 500 ETF TR
SOLEShares7.55K
TypeSH
Market value$3.23M
2.06%
Sole
0.00
Shared
0.00
None
7.55K
SCHWAB STRATEGIC TR
SOLEShares47.58K
TypeSH
Market value$3.22M
2.05%
Sole
0.00
Shared
0.00
None
47.58K
ISHARES TR
SOLEShares100.52K
TypeSH
Market value$2.57M
1.64%
Sole
0.00
Shared
0.00
None
100.52K
J P MORGAN EXCHANGE TRADED F
SOLEShares43.70K
TypeSH
Market value$2.20M
1.41%
Sole
0.00
Shared
0.00
None
43.70K
ISHARES TR
SOLEShares75.26K
TypeSH
Market value$1.83M
1.17%
Sole
0.00
Shared
0.00
None
75.26K
ISHARES TR
SOLEShares63.50K
TypeSH
Market value$1.63M
1.04%
Sole
0.00
Shared
0.00
None
63.50K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares3.11K
TypeSH
Market value$1.42M
0.91%
Sole
0.00
Shared
0.00
None
3.11K
ISHARES TR
SOLEShares59.14K
TypeSH
Market value$1.38M
0.88%
Sole
0.00
Shared
0.00
None
59.14K
ISHARES TR
SOLEShares51.43K
TypeSH
Market value$1.19M
0.76%
Sole
0.00
Shared
0.00
None
51.43K
SPDR INDEX SHS FDS
SOLEShares23.48K
TypeSH
Market value$788.3K
0.50%
Sole
0.00
Shared
0.00
None
23.48K
SCHWAB STRATEGIC TR
SOLEShares17.35K
TypeSH
Market value$718.5K
0.46%
Sole
0.00
Shared
0.00
None
17.35K
ISHARES TR
SOLEShares27.38K
TypeSH
Market value$714.1K
0.46%
Sole
0.00
Shared
0.00
None
27.38K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.71K
TypeSH
Market value$598.7K
0.38%
Sole
0.00
Shared
0.00
None
1.71K
INVESCO EXCH TRADED FD TR II
SOLEShares51.87K
TypeSH
Market value$568.0K
0.36%
Sole
0.00
Shared
0.00
None
51.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 391.47K | SH | $19.64M 12.52% | 0.00 | 0.00 | 391.47K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 577.47K | SH | $19.61M 12.50% | 0.00 | 0.00 | 577.47K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 222.35K | SH | $15.73M 10.03% | 0.00 | 0.00 | 222.35K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 203.59K | SH | $14.81M 9.44% | 0.00 | 0.00 | 203.59K |
ISHARES TRSOLE | CORE S&P SCP ETF | 148.36K | SH | $13.99M 8.92% | 0.00 | 0.00 | 148.36K |
ISHARES TRSOLE | IBONDS DEC23 ETF | 498.58K | SH | $12.64M 8.06% | 0.00 | 0.00 | 498.58K |
ISHARES TRSOLE | IBDS DEC28 ETF | 377.38K | SH | $9.07M 5.78% | 0.00 | 0.00 | 377.38K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 349.64K | SH | $8.65M 5.51% | 0.00 | 0.00 | 349.64K |
ISHARES TRSOLE | IBONDS DEC 2032 | 259.41K | SH | $6.09M 3.88% | 0.00 | 0.00 | 259.41K |
PROCTER AND GAMBLE COSOLE | COM | 29.73K | SH | $4.34M 2.76% | 0.00 | 0.00 | 29.73K |
APPLE INCSOLE | COM | 21.86K | SH | $3.74M 2.39% | 0.00 | 0.00 | 21.86K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.55K | SH | $3.23M 2.06% | 0.00 | 0.00 | 7.55K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 47.58K | SH | $3.22M 2.05% | 0.00 | 0.00 | 47.58K |
ISHARES TRSOLE | IBONDS DEC2023 | 100.52K | SH | $2.57M 1.64% | 0.00 | 0.00 | 100.52K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 43.70K | SH | $2.20M 1.41% | 0.00 | 0.00 | 43.70K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 75.26K | SH | $1.83M 1.17% | 0.00 | 0.00 | 75.26K |
ISHARES TRSOLE | IBONDS DEC | 63.50K | SH | $1.63M 1.04% | 0.00 | 0.00 | 63.50K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 3.11K | SH | $1.42M 0.91% | 0.00 | 0.00 | 3.11K |
ISHARES TRSOLE | IBONDS DEC2026 | 59.14K | SH | $1.38M 0.88% | 0.00 | 0.00 | 59.14K |
ISHARES TRSOLE | IBONDS 27 ETF | 51.43K | SH | $1.19M 0.76% | 0.00 | 0.00 | 51.43K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 23.48K | SH | $788.3K 0.50% | 0.00 | 0.00 | 23.48K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 17.35K | SH | $718.5K 0.46% | 0.00 | 0.00 | 17.35K |
ISHARES TRSOLE | IBONDS DEC 25 | 27.38K | SH | $714.1K 0.46% | 0.00 | 0.00 | 27.38K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.71K | SH | $598.7K 0.38% | 0.00 | 0.00 | 1.71K |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 51.87K | SH | $568.0K 0.36% | 0.00 | 0.00 | 51.87K |
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