Filed: 7/30/2024ACC: 0001172661-24-002981
📋 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 $162.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$162.80M
Total AUM (reported)
3.16M
Total Shares
Allocation by class
ULTRA SHRT INC$27.98M17.2%
INTL EQTY ETF$22.23M13.7%
US LCAP GR ETF$19.11M11.7%
US DIVIDEND EQ$18.88M11.6%
CORE S&P SCP ETF$16.22M10.0%
COM$11.52M7.1%
IBONDS DEC 2032$6.63M4.1%
Portfolio Concentration
Top 3$69.32M42.6%
4–10$60.34M37.1%
11–25$25.54M15.7%
Rest$7.61M4.7%
Top 3 weight
42.6%
Top 10 weight
79.6%
Voting Authority Distribution
Total shares with voting rights: 3.16M
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
3.16M
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
SOLEShares554.40K
TypeSH
Market value$27.98M
17.19%
Sole
0.00
Shared
0.00
None
554.40K
SCHWAB STRATEGIC TR
SOLEShares578.54K
TypeSH
Market value$22.23M
13.65%
Sole
0.00
Shared
0.00
None
578.54K
SCHWAB STRATEGIC TR
SOLEShares189.53K
TypeSH
Market value$19.11M
11.74%
Sole
0.00
Shared
0.00
None
189.53K
SCHWAB STRATEGIC TR
SOLEShares242.75K
TypeSH
Market value$18.88M
11.59%
Sole
0.00
Shared
0.00
None
242.75K
ISHARES TR
SOLEShares152.09K
TypeSH
Market value$16.22M
9.96%
Sole
0.00
Shared
0.00
None
152.09K
ISHARES TR
SOLEShares269.96K
TypeSH
Market value$6.63M
4.07%
Sole
0.00
Shared
0.00
None
269.96K
ISHARES TR
SOLEShares238.07K
TypeSH
Market value$5.90M
3.62%
Sole
0.00
Shared
0.00
None
238.07K
PROCTER AND GAMBLE CO
SOLEShares29.43K
TypeSH
Market value$4.85M
2.98%
Sole
0.00
Shared
0.00
None
29.43K
SPDR S&P 500 ETF TR
SOLEShares7.31K
TypeSH
Market value$3.98M
2.44%
Sole
0.00
Shared
0.00
None
7.31K
ISHARES TR
SOLEShares154.51K
TypeSH
Market value$3.88M
2.38%
Sole
0.00
Shared
0.00
None
154.51K
APPLE INC
SOLEShares18.38K
TypeSH
Market value$3.87M
2.38%
Sole
0.00
Shared
0.00
None
18.38K
J P MORGAN EXCHANGE TRADED F
SOLEShares66.32K
TypeSH
Market value$3.37M
2.07%
Sole
0.00
Shared
0.00
None
66.32K
SCHWAB STRATEGIC TR
SOLEShares41.61K
TypeSH
Market value$3.24M
1.99%
Sole
0.00
Shared
0.00
None
41.61K
ISHARES TR
SOLEShares76.87K
TypeSH
Market value$1.91M
1.17%
Sole
0.00
Shared
0.00
None
76.87K
ISHARES TR
SOLEShares74.70K
TypeSH
Market value$1.78M
1.09%
Sole
0.00
Shared
0.00
None
74.70K
ISHARES TR
SOLEShares76.25K
TypeSH
Market value$1.73M
1.06%
Sole
0.00
Shared
0.00
None
76.25K
ISHARES TR
SOLEShares71.98K
TypeSH
Market value$1.71M
1.05%
Sole
0.00
Shared
0.00
None
71.98K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares3.07K
TypeSH
Market value$1.64M
1.01%
Sole
0.00
Shared
0.00
None
3.07K
ISHARES TR
SOLEShares68.57K
TypeSH
Market value$1.46M
0.90%
Sole
0.00
Shared
0.00
None
68.57K
ISHARES TR
SOLEShares63.22K
TypeSH
Market value$1.28M
0.79%
Sole
0.00
Shared
0.00
None
63.22K
SCHWAB STRATEGIC TR
SOLEShares16.79K
TypeSH
Market value$796.8K
0.49%
Sole
0.00
Shared
0.00
None
16.79K
ISHARES TR
SOLEShares30.88K
TypeSH
Market value$772.6K
0.47%
Sole
0.00
Shared
0.00
None
30.88K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.71K
TypeSH
Market value$695.2K
0.43%
Sole
0.00
Shared
0.00
None
1.71K
J P MORGAN EXCHANGE TRADED F
SOLEShares11.91K
TypeSH
Market value$675.3K
0.41%
Sole
0.00
Shared
0.00
None
11.91K
AMAZON COM INC
SOLEShares3.17K
TypeSH
Market value$613.2K
0.38%
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 | 554.40K | SH | $27.98M 17.19% | 0.00 | 0.00 | 554.40K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 578.54K | SH | $22.23M 13.65% | 0.00 | 0.00 | 578.54K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 189.53K | SH | $19.11M 11.74% | 0.00 | 0.00 | 189.53K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 242.75K | SH | $18.88M 11.59% | 0.00 | 0.00 | 242.75K |
ISHARES TRSOLE | CORE S&P SCP ETF | 152.09K | SH | $16.22M 9.96% | 0.00 | 0.00 | 152.09K |
ISHARES TRSOLE | IBONDS DEC 2032 | 269.96K | SH | $6.63M 4.07% | 0.00 | 0.00 | 269.96K |
ISHARES TRSOLE | IBDS DEC28 ETF | 238.07K | SH | $5.90M 3.62% | 0.00 | 0.00 | 238.07K |
PROCTER AND GAMBLE COSOLE | COM | 29.43K | SH | $4.85M 2.98% | 0.00 | 0.00 | 29.43K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.31K | SH | $3.98M 2.44% | 0.00 | 0.00 | 7.31K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 154.51K | SH | $3.88M 2.38% | 0.00 | 0.00 | 154.51K |
APPLE INCSOLE | COM | 18.38K | SH | $3.87M 2.38% | 0.00 | 0.00 | 18.38K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 66.32K | SH | $3.37M 2.07% | 0.00 | 0.00 | 66.32K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 41.61K | SH | $3.24M 1.99% | 0.00 | 0.00 | 41.61K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 76.87K | SH | $1.91M 1.17% | 0.00 | 0.00 | 76.87K |
ISHARES TRSOLE | IBONDS DEC2026 | 74.70K | SH | $1.78M 1.09% | 0.00 | 0.00 | 74.70K |
ISHARES TRSOLE | IBONDS DEC 29 | 76.25K | SH | $1.73M 1.06% | 0.00 | 0.00 | 76.25K |
ISHARES TRSOLE | IBONDS 27 ETF | 71.98K | SH | $1.71M 1.05% | 0.00 | 0.00 | 71.98K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 3.07K | SH | $1.64M 1.01% | 0.00 | 0.00 | 3.07K |
ISHARES TRSOLE | IBONDS DEC 2030 | 68.57K | SH | $1.46M 0.90% | 0.00 | 0.00 | 68.57K |
ISHARES TRSOLE | IBONDS DEC 2031 | 63.22K | SH | $1.28M 0.79% | 0.00 | 0.00 | 63.22K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 16.79K | SH | $796.8K 0.49% | 0.00 | 0.00 | 16.79K |
ISHARES TRSOLE | IBONDS DEC 28 | 30.88K | SH | $772.6K 0.47% | 0.00 | 0.00 | 30.88K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.71K | SH | $695.2K 0.43% | 0.00 | 0.00 | 1.71K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 11.91K | SH | $675.3K 0.41% | 0.00 | 0.00 | 11.91K |
AMAZON COM INCSOLE | COM | 3.17K | SH | $613.2K 0.38% | 0.00 | 0.00 | 3.17K |
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