PARADIGM, STRATEGIES IN WEALTH MANAGEMENT, LLC

Filed: 1/26/2024ACC: 0001172661-24-000357

📋 What this filing means

PARADIGM, STRATEGIES IN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $152.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$152.03M

Total AUM (reported)

3.17M

Total Shares

Allocation by class

ULTRA SHRT INC$21.77M14.3%

INTL EQTY ETF$21.00M13.8%

US DIVIDEND EQ$17.09M11.2%

US LCAP GR ETF$16.33M10.7%

CORE S&P SCP ETF$15.44M10.2%

COM$10.24M6.7%

IBDS DEC28 ETF$8.50M5.6%

Portfolio Concentration

Top 3$59.86M39.4%

4–10$62.87M41.4%

11–25$22.87M15.0%

Rest$6.44M4.2%

Top 3 weight

39.4%

Top 10 weight

80.7%

Voting Authority Distribution

Total shares with voting rights: 3.17M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.17M

% of voting shares100.0%

Investment Discretion (by position count)

Sole46

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings46

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares433.32K

TypeSH

Market value$21.77M

14.32%

Sole

0.00

Shared

0.00

None

433.32K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares568.19K

TypeSH

Market value$21.00M

13.81%

Sole

0.00

Shared

0.00

None

568.19K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares224.48K

TypeSH

Market value$17.09M

11.24%

Sole

0.00

Shared

0.00

None

224.48K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares196.88K

TypeSH

Market value$16.33M

10.74%

Sole

0.00

Shared

0.00

None

196.88K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares142.65K

TypeSH

Market value$15.44M

10.16%

Sole

0.00

Shared

0.00

None

142.65K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares338.77K

TypeSH

Market value$8.50M

5.59%

Sole

0.00

Shared

0.00

None

338.77K

ISHARES TR

SOLE

IBONDS DEC24 ETF

Shares327.48K

TypeSH

Market value$8.16M

5.37%

Sole

0.00

Shared

0.00

None

327.48K

ISHARES TR

SOLE

IBONDS DEC 2032

Shares253.11K

TypeSH

Market value$6.39M

4.20%

Sole

0.00

Shared

0.00

None

253.11K

PROCTER AND GAMBLE CO

SOLE

COM

Shares29.73K

TypeSH

Market value$4.36M

2.87%

Sole

0.00

Shared

0.00

None

29.73K

APPLE INC

SOLE

COM

Shares19.18K

TypeSH

Market value$3.69M

2.43%

Sole

0.00

Shared

0.00

None

19.18K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares47.08K

TypeSH

Market value$3.55M

2.33%

Sole

0.00

Shared

0.00

None

47.08K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares7.36K

TypeSH

Market value$3.50M

2.30%

Sole

0.00

Shared

0.00

None

7.36K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares52.87K

TypeSH

Market value$2.68M

1.76%

Sole

0.00

Shared

0.00

None

52.87K

ISHARES TR

SOLE

IBONDS DEC25 ETF

Shares80.57K

TypeSH

Market value$1.99M

1.31%

Sole

0.00

Shared

0.00

None

80.57K

ISHARES TR

SOLE

IBONDS DEC2026

Shares72.47K

TypeSH

Market value$1.73M

1.14%

Sole

0.00

Shared

0.00

None

72.47K

ISHARES TR

SOLE

IBONDS 27 ETF

Shares65.10K

TypeSH

Market value$1.56M

1.02%

Sole

0.00

Shared

0.00

None

65.10K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares3.06K

TypeSH

Market value$1.55M

1.02%

Sole

0.00

Shared

0.00

None

3.06K

ISHARES TR

SOLE

IBONDS DEC

Shares50.61K

TypeSH

Market value$1.31M

0.86%

Sole

0.00

Shared

0.00

None

50.61K

ISHARES TR

SOLE

IBONDS DEC 29

Shares41.11K

TypeSH

Market value$948.5K

0.62%

Sole

0.00

Shared

0.00

None

41.11K

ISHARES TR

SOLE

IBONDS DEC 25

Shares31.16K

TypeSH

Market value$827.2K

0.54%

Sole

0.00

Shared

0.00

None

31.16K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares17.29K

TypeSH

Market value$816.7K

0.54%

Sole

0.00

Shared

0.00

None

17.29K

ISHARES TR

SOLE

IBONDS DEC 28

Shares26.20K

TypeSH

Market value$670.3K

0.44%

Sole

0.00

Shared

0.00

None

26.20K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares1.71K

TypeSH

Market value$609.5K

0.40%

Sole

0.00

Shared

0.00

None

1.71K

ISHARES TR

SOLE

IBONDS DEC 2030

Shares27.26K

TypeSH

Market value$589.9K

0.39%

Sole

0.00

Shared

0.00

None

27.26K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares14.89K

TypeSH

Market value$527.2K

0.35%

Sole

0.00

Shared

0.00

None

14.89K

Issuer	Class	Shares	Type	Value / Portfolio %	None
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	433.32K	SH	$21.77M 14.32%	433.32K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	568.19K	SH	$21.00M 13.81%	568.19K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	224.48K	SH	$17.09M 11.24%	224.48K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	196.88K	SH	$16.33M 10.74%	196.88K
ISHARES TRSOLE	CORE S&P SCP ETF	142.65K	SH	$15.44M 10.16%	142.65K
ISHARES TRSOLE	IBDS DEC28 ETF	338.77K	SH	$8.50M 5.59%	338.77K
ISHARES TRSOLE	IBONDS DEC24 ETF	327.48K	SH	$8.16M 5.37%	327.48K
ISHARES TRSOLE	IBONDS DEC 2032	253.11K	SH	$6.39M 4.20%	253.11K
PROCTER AND GAMBLE COSOLE	COM	29.73K	SH	$4.36M 2.87%	29.73K
APPLE INCSOLE	COM	19.18K	SH	$3.69M 2.43%	19.18K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	47.08K	SH	$3.55M 2.33%	47.08K
SPDR S&P 500 ETF TRSOLE	TR UNIT	7.36K	SH	$3.50M 2.30%	7.36K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	52.87K	SH	$2.68M 1.76%	52.87K
ISHARES TRSOLE	IBONDS DEC25 ETF	80.57K	SH	$1.99M 1.31%	80.57K
ISHARES TRSOLE	IBONDS DEC2026	72.47K	SH	$1.73M 1.14%	72.47K
ISHARES TRSOLE	IBONDS 27 ETF	65.10K	SH	$1.56M 1.02%	65.10K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	3.06K	SH	$1.55M 1.02%	3.06K
ISHARES TRSOLE	IBONDS DEC	50.61K	SH	$1.31M 0.86%	50.61K
ISHARES TRSOLE	IBONDS DEC 29	41.11K	SH	$948.5K 0.62%	41.11K
ISHARES TRSOLE	IBONDS DEC 25	31.16K	SH	$827.2K 0.54%	31.16K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	17.29K	SH	$816.7K 0.54%	17.29K
ISHARES TRSOLE	IBONDS DEC 28	26.20K	SH	$670.3K 0.44%	26.20K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	1.71K	SH	$609.5K 0.40%	1.71K
ISHARES TRSOLE	IBONDS DEC 2030	27.26K	SH	$589.9K 0.39%	27.26K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	14.89K	SH	$527.2K 0.35%	14.89K

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