Filed: 5/2/2024ACC: 0001172661-24-001993
📋 What this filing means
PARADIGM, STRATEGIES IN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $162.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$162.10M
Total AUM (reported)
3.17M
Total Shares
Allocation by class
ULTRA SHRT INC$28.25M17.4%
INTL EQTY ETF$22.21M13.7%
US DIVIDEND EQ$18.35M11.3%
US LCAP GR ETF$18.25M11.3%
CORE S&P SCP ETF$15.91M9.8%
COM$10.87M6.7%
IBONDS DEC 2032$6.19M3.8%
Portfolio Concentration
Top 3$68.80M42.4%
4–10$59.86M36.9%
11–25$25.41M15.7%
Rest$8.02M4.9%
Top 3 weight
42.4%
Top 10 weight
79.4%
Voting Authority Distribution
Total shares with voting rights: 3.17M
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
3.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares559.87K
TypeSH
Market value$28.25M
17.43%
Sole
0.00
Shared
0.00
None
559.87K
SCHWAB STRATEGIC TR
SOLEShares569.20K
TypeSH
Market value$22.21M
13.70%
Sole
0.00
Shared
0.00
None
569.20K
SCHWAB STRATEGIC TR
SOLEShares227.54K
TypeSH
Market value$18.35M
11.32%
Sole
0.00
Shared
0.00
None
227.54K
SCHWAB STRATEGIC TR
SOLEShares196.85K
TypeSH
Market value$18.25M
11.26%
Sole
0.00
Shared
0.00
None
196.85K
ISHARES TR
SOLEShares143.99K
TypeSH
Market value$15.91M
9.82%
Sole
0.00
Shared
0.00
None
143.99K
ISHARES TR
SOLEShares249.35K
TypeSH
Market value$6.19M
3.82%
Sole
0.00
Shared
0.00
None
249.35K
ISHARES TR
SOLEShares246.09K
TypeSH
Market value$6.13M
3.78%
Sole
0.00
Shared
0.00
None
246.09K
PROCTER AND GAMBLE CO
SOLEShares29.43K
TypeSH
Market value$4.77M
2.95%
Sole
0.00
Shared
0.00
None
29.43K
ISHARES TR
SOLEShares189.76K
TypeSH
Market value$4.75M
2.93%
Sole
0.00
Shared
0.00
None
189.76K
SPDR S&P 500 ETF TR
SOLEShares7.37K
TypeSH
Market value$3.85M
2.38%
Sole
0.00
Shared
0.00
None
7.37K
SCHWAB STRATEGIC TR
SOLEShares46.62K
TypeSH
Market value$3.80M
2.34%
Sole
0.00
Shared
0.00
None
46.62K
J P MORGAN EXCHANGE TRADED F
SOLEShares67.19K
TypeSH
Market value$3.41M
2.10%
Sole
0.00
Shared
0.00
None
67.19K
APPLE INC
SOLEShares19.09K
TypeSH
Market value$3.27M
2.02%
Sole
0.00
Shared
0.00
None
19.09K
ISHARES TR
SOLEShares82.43K
TypeSH
Market value$1.88M
1.16%
Sole
0.00
Shared
0.00
None
82.43K
ISHARES TR
SOLEShares75.09K
TypeSH
Market value$1.86M
1.15%
Sole
0.00
Shared
0.00
None
75.09K
ISHARES TR
SOLEShares74.80K
TypeSH
Market value$1.78M
1.10%
Sole
0.00
Shared
0.00
None
74.80K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares3.06K
TypeSH
Market value$1.71M
1.05%
Sole
0.00
Shared
0.00
None
3.06K
ISHARES TR
SOLEShares70.75K
TypeSH
Market value$1.68M
1.04%
Sole
0.00
Shared
0.00
None
70.75K
ISHARES TR
SOLEShares65.76K
TypeSH
Market value$1.41M
0.87%
Sole
0.00
Shared
0.00
None
65.76K
ISHARES TR
SOLEShares53.64K
TypeSH
Market value$1.10M
0.68%
Sole
0.00
Shared
0.00
None
53.64K
SCHWAB STRATEGIC TR
SOLEShares17.31K
TypeSH
Market value$852.3K
0.53%
Sole
0.00
Shared
0.00
None
17.31K
J P MORGAN EXCHANGE TRADED F
SOLEShares12.45K
TypeSH
Market value$720.2K
0.44%
Sole
0.00
Shared
0.00
None
12.45K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.71K
TypeSH
Market value$718.7K
0.44%
Sole
0.00
Shared
0.00
None
1.71K
ISHARES TR
SOLEShares25.47K
TypeSH
Market value$643.7K
0.40%
Sole
0.00
Shared
0.00
None
25.47K
AMAZON COM INC
SOLEShares3.17K
TypeSH
Market value$572.3K
0.35%
Sole
0.00
Shared
0.00
None
3.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 559.87K | SH | $28.25M 17.43% | 0.00 | 0.00 | 559.87K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 569.20K | SH | $22.21M 13.70% | 0.00 | 0.00 | 569.20K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 227.54K | SH | $18.35M 11.32% | 0.00 | 0.00 | 227.54K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 196.85K | SH | $18.25M 11.26% | 0.00 | 0.00 | 196.85K |
ISHARES TRSOLE | CORE S&P SCP ETF | 143.99K | SH | $15.91M 9.82% | 0.00 | 0.00 | 143.99K |
ISHARES TRSOLE | IBONDS DEC 2032 | 249.35K | SH | $6.19M 3.82% | 0.00 | 0.00 | 249.35K |
ISHARES TRSOLE | IBDS DEC28 ETF | 246.09K | SH | $6.13M 3.78% | 0.00 | 0.00 | 246.09K |
PROCTER AND GAMBLE COSOLE | COM | 29.43K | SH | $4.77M 2.95% | 0.00 | 0.00 | 29.43K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 189.76K | SH | $4.75M 2.93% | 0.00 | 0.00 | 189.76K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.37K | SH | $3.85M 2.38% | 0.00 | 0.00 | 7.37K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 46.62K | SH | $3.80M 2.34% | 0.00 | 0.00 | 46.62K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 67.19K | SH | $3.41M 2.10% | 0.00 | 0.00 | 67.19K |
APPLE INCSOLE | COM | 19.09K | SH | $3.27M 2.02% | 0.00 | 0.00 | 19.09K |
ISHARES TRSOLE | IBONDS DEC 29 | 82.43K | SH | $1.88M 1.16% | 0.00 | 0.00 | 82.43K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 75.09K | SH | $1.86M 1.15% | 0.00 | 0.00 | 75.09K |
ISHARES TRSOLE | IBONDS DEC2026 | 74.80K | SH | $1.78M 1.10% | 0.00 | 0.00 | 74.80K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 3.06K | SH | $1.71M 1.05% | 0.00 | 0.00 | 3.06K |
ISHARES TRSOLE | IBONDS 27 ETF | 70.75K | SH | $1.68M 1.04% | 0.00 | 0.00 | 70.75K |
ISHARES TRSOLE | IBONDS DEC 2030 | 65.76K | SH | $1.41M 0.87% | 0.00 | 0.00 | 65.76K |
ISHARES TRSOLE | IBONDS DEC 2031 | 53.64K | SH | $1.10M 0.68% | 0.00 | 0.00 | 53.64K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 17.31K | SH | $852.3K 0.53% | 0.00 | 0.00 | 17.31K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 12.45K | SH | $720.2K 0.44% | 0.00 | 0.00 | 12.45K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.71K | SH | $718.7K 0.44% | 0.00 | 0.00 | 1.71K |
ISHARES TRSOLE | IBONDS DEC 28 | 25.47K | SH | $643.7K 0.40% | 0.00 | 0.00 | 25.47K |
AMAZON COM INCSOLE | COM | 3.17K | SH | $572.3K 0.35% | 0.00 | 0.00 | 3.17K |
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