PARADIGM, STRATEGIES IN WEALTH MANAGEMENT, LLC

Filed: 10/24/2024ACC: 0001172661-24-004344

📋 What this filing means

PARADIGM, STRATEGIES IN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $159.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$159.60M

Total AUM (reported)

2.89M

Total Shares

Allocation by class

INTL EQTY ETF$23.72M14.9%

US DIVIDEND EQ$20.64M12.9%

US LCAP GR ETF$20.27M12.7%

ULTRA SHRT ETF$19.10M12.0%

CORE S&P SCP ETF$17.94M11.2%

COM$12.64M7.9%

IBONDS DEC 2034$4.97M3.1%

Portfolio Concentration

Top 3$64.63M40.5%

4–10$59.08M37.0%

11–25$26.47M16.6%

Rest$9.42M5.9%

Top 3 weight

40.5%

Top 10 weight

77.5%

Voting Authority Distribution

Total shares with voting rights: 2.89M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.89M

% of voting shares100.0%

Investment Discretion (by position count)

Sole54

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings54

Rows:

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares576.75K

TypeSH

Market value$23.72M

14.86%

Sole

0.00

Shared

0.00

None

576.75K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares244.22K

TypeSH

Market value$20.64M

12.93%

Sole

0.00

Shared

0.00

None

244.22K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares194.56K

TypeSH

Market value$20.27M

12.70%

Sole

0.00

Shared

0.00

None

194.56K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares376.35K

TypeSH

Market value$19.10M

11.96%

Sole

0.00

Shared

0.00

None

376.35K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares153.41K

TypeSH

Market value$17.94M

11.24%

Sole

0.00

Shared

0.00

None

153.41K

ISHARES TR

SOLE

IBONDS DEC 2034

Shares186.07K

TypeSH

Market value$4.97M

3.11%

Sole

0.00

Shared

0.00

None

186.07K

PROCTER AND GAMBLE CO

SOLE

COM

Shares27.25K

TypeSH

Market value$4.72M

2.96%

Sole

0.00

Shared

0.00

None

27.25K

APPLE INC

SOLE

COM

Shares18.43K

TypeSH

Market value$4.29M

2.69%

Sole

0.00

Shared

0.00

None

18.43K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares161.16K

TypeSH

Market value$4.11M

2.58%

Sole

0.00

Shared

0.00

None

161.16K

ISHARES TR

SOLE

IBONDS DEC 2032

Shares153.43K

TypeSH

Market value$3.94M

2.47%

Sole

0.00

Shared

0.00

None

153.43K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares6.73K

TypeSH

Market value$3.86M

2.42%

Sole

0.00

Shared

0.00

None

6.73K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares41.40K

TypeSH

Market value$3.44M

2.16%

Sole

0.00

Shared

0.00

None

41.40K

ISHARES TR

SOLE

IBONDS DEC 29

Shares88.53K

TypeSH

Market value$2.08M

1.30%

Sole

0.00

Shared

0.00

None

88.53K

ISHARES TR

SOLE

IBONDS 27 ETF

Shares82.05K

TypePRN

Market value$2.00M

1.25%

Sole

0.00

Shared

0.00

None

82.05K

ISHARES TR

SOLE

IBONDS DEC 2030

Shares87.60K

TypeSH

Market value$1.94M

1.22%

Sole

0.00

Shared

0.00

None

87.60K

ISHARES TR

SOLE

IBONDS DEC25 ETF

Shares77.10K

TypePRN

Market value$1.94M

1.21%

Sole

0.00

Shared

0.00

None

77.10K

ISHARES TR

SOLE

IBONDS DEC2026

Shares78.95K

TypePRN

Market value$1.92M

1.20%

Sole

0.00

Shared

0.00

None

78.95K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares36.98K

TypeSH

Market value$1.88M

1.18%

Sole

0.00

Shared

0.00

None

36.98K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares3.07K

TypeSH

Market value$1.75M

1.10%

Sole

0.00

Shared

0.00

None

3.07K

ISHARES TR

SOLE

IBONDS DEC 2031

Shares75.95K

TypeSH

Market value$1.61M

1.01%

Sole

0.00

Shared

0.00

None

75.95K

ISHARES TR

SOLE

IBONDS DEC 2033

Shares40.03K

TypeSH

Market value$1.06M

0.66%

Sole

0.00

Shared

0.00

None

40.03K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares15.44K

TypeSH

Market value$795.3K

0.50%

Sole

0.00

Shared

0.00

None

15.44K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares1.71K

TypeSH

Market value$786.6K

0.49%

Sole

0.00

Shared

0.00

None

1.71K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares11.96K

TypeSH

Market value$711.8K

0.45%

Sole

0.00

Shared

0.00

None

11.96K

ISHARES TR

SOLE

IBONDS DEC 28

Shares27.23K

TypeSH

Market value$697.9K

0.44%

Sole

0.00

Shared

0.00

None

27.23K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	576.75K	SH	$23.72M 14.86%	576.75K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	244.22K	SH	$20.64M 12.93%	244.22K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	194.56K	SH	$20.27M 12.70%	194.56K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	376.35K	SH	$19.10M 11.96%	376.35K
ISHARES TRSOLE	CORE S&P SCP ETF	153.41K	SH	$17.94M 11.24%	153.41K
ISHARES TRSOLE	IBONDS DEC 2034	186.07K	SH	$4.97M 3.11%	186.07K
PROCTER AND GAMBLE COSOLE	COM	27.25K	SH	$4.72M 2.96%	27.25K
APPLE INCSOLE	COM	18.43K	SH	$4.29M 2.69%	18.43K
ISHARES TRSOLE	IBDS DEC28 ETF	161.16K	SH	$4.11M 2.58%	161.16K
ISHARES TRSOLE	IBONDS DEC 2032	153.43K	SH	$3.94M 2.47%	153.43K
SPDR S&P 500 ETF TRSOLE	TR UNIT	6.73K	SH	$3.86M 2.42%	6.73K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	41.40K	SH	$3.44M 2.16%	41.40K
ISHARES TRSOLE	IBONDS DEC 29	88.53K	SH	$2.08M 1.30%	88.53K
ISHARES TRSOLE	IBONDS 27 ETF	82.05K	PRN	$2.00M 1.25%	82.05K
ISHARES TRSOLE	IBONDS DEC 2030	87.60K	SH	$1.94M 1.22%	87.60K
ISHARES TRSOLE	IBONDS DEC25 ETF	77.10K	PRN	$1.94M 1.21%	77.10K
ISHARES TRSOLE	IBONDS DEC2026	78.95K	PRN	$1.92M 1.20%	78.95K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	36.98K	SH	$1.88M 1.18%	36.98K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	3.07K	SH	$1.75M 1.10%	3.07K
ISHARES TRSOLE	IBONDS DEC 2031	75.95K	SH	$1.61M 1.01%	75.95K
ISHARES TRSOLE	IBONDS DEC 2033	40.03K	SH	$1.06M 0.66%	40.03K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	15.44K	SH	$795.3K 0.50%	15.44K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	1.71K	SH	$786.6K 0.49%	1.71K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	11.96K	SH	$711.8K 0.45%	11.96K
ISHARES TRSOLE	IBONDS DEC 28	27.23K	SH	$697.9K 0.44%	27.23K

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