Filed: 1/14/2025ACC: 0001172661-25-000186
📋 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 $151.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$151.75M
Total AUM (reported)
4.48M
Total Shares
Allocation by class
INTL EQTY ETF$21.03M13.9%
US LCAP GR ETF$20.77M13.7%
US DIVIDEND EQ$19.22M12.7%
CORE S&P SCP ETF$17.11M11.3%
ULTRA SHRT ETF$17.10M11.3%
COM$12.16M8.0%
IBONDS DEC 2034$5.85M3.9%
Portfolio Concentration
Top 3$61.02M40.2%
4–10$56.59M37.3%
11–25$24.95M16.4%
Rest$9.18M6.1%
Top 3 weight
40.2%
Top 10 weight
77.5%
Voting Authority Distribution
Total shares with voting rights: 4.48M
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
4.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.14M
TypeSH
Market value$21.03M
13.86%
Sole
0.00
Shared
0.00
None
1.14M
SCHWAB STRATEGIC TR
SOLEShares745.21K
TypeSH
Market value$20.77M
13.69%
Sole
0.00
Shared
0.00
None
745.21K
SCHWAB STRATEGIC TR
SOLEShares703.58K
TypeSH
Market value$19.22M
12.67%
Sole
0.00
Shared
0.00
None
703.58K
ISHARES TR
SOLEShares148.47K
TypeSH
Market value$17.11M
11.27%
Sole
0.00
Shared
0.00
None
148.47K
J P MORGAN EXCHANGE TRADED F
SOLEShares339.43K
TypeSH
Market value$17.10M
11.27%
Sole
0.00
Shared
0.00
None
339.43K
ISHARES TR
SOLEShares229.71K
TypeSH
Market value$5.85M
3.85%
Sole
0.00
Shared
0.00
None
229.71K
PROCTER AND GAMBLE CO
SOLEShares27.25K
TypeSH
Market value$4.57M
3.01%
Sole
0.00
Shared
0.00
None
27.25K
APPLE INC
SOLEShares18.05K
TypeSH
Market value$4.52M
2.98%
Sole
0.00
Shared
0.00
None
18.05K
SPDR S&P 500 ETF TR
SOLEShares6.45K
TypeSH
Market value$3.78M
2.49%
Sole
0.00
Shared
0.00
None
6.45K
ISHARES TR
SOLEShares149.38K
TypeSH
Market value$3.67M
2.42%
Sole
0.00
Shared
0.00
None
149.38K
ISHARES TR
SOLEShares142.97K
TypeSH
Market value$3.56M
2.35%
Sole
0.00
Shared
0.00
None
142.97K
SCHWAB STRATEGIC TR
SOLEShares120.31K
TypeSH
Market value$3.33M
2.20%
Sole
0.00
Shared
0.00
None
120.31K
ISHARES TR
SOLEShares80.27K
TypeSH
Market value$1.83M
1.21%
Sole
0.00
Shared
0.00
None
80.27K
J P MORGAN EXCHANGE TRADED F
SOLEShares35.77K
TypeSH
Market value$1.81M
1.20%
Sole
0.00
Shared
0.00
None
35.77K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares2.99K
TypeSH
Market value$1.70M
1.12%
Sole
0.00
Shared
0.00
None
2.99K
ISHARES TR
SOLEShares78.94K
TypeSH
Market value$1.69M
1.11%
Sole
0.00
Shared
0.00
None
78.94K
ISHARES TR
SOLEShares70.30K
TypeSH
Market value$1.68M
1.11%
Sole
0.00
Shared
0.00
None
70.30K
ISHARES TR
SOLEShares68.91K
TypeSH
Market value$1.66M
1.09%
Sole
0.00
Shared
0.00
None
68.91K
ISHARES TR
SOLEShares65.40K
TypeSH
Market value$1.64M
1.08%
Sole
0.00
Shared
0.00
None
65.40K
ISHARES TR
SOLEShares64.55K
TypeSH
Market value$1.31M
0.87%
Sole
0.00
Shared
0.00
None
64.55K
J P MORGAN EXCHANGE TRADED F
SOLEShares19.47K
TypeSH
Market value$1.12M
0.74%
Sole
0.00
Shared
0.00
None
19.47K
ISHARES TR
SOLEShares41.02K
TypeSH
Market value$1.03M
0.68%
Sole
0.00
Shared
0.00
None
41.02K
J P MORGAN EXCHANGE TRADED F
SOLEShares17.94K
TypeSH
Market value$1.01M
0.67%
Sole
0.00
Shared
0.00
None
17.94K
SCHWAB STRATEGIC TR
SOLEShares30.66K
TypeSH
Market value$792.9K
0.52%
Sole
0.00
Shared
0.00
None
30.66K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.71K
TypeSH
Market value$774.7K
0.51%
Sole
0.00
Shared
0.00
None
1.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.14M | SH | $21.03M 13.86% | 0.00 | 0.00 | 1.14M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 745.21K | SH | $20.77M 13.69% | 0.00 | 0.00 | 745.21K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 703.58K | SH | $19.22M 12.67% | 0.00 | 0.00 | 703.58K |
ISHARES TRSOLE | CORE S&P SCP ETF | 148.47K | SH | $17.11M 11.27% | 0.00 | 0.00 | 148.47K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 339.43K | SH | $17.10M 11.27% | 0.00 | 0.00 | 339.43K |
ISHARES TRSOLE | IBONDS DEC 2034 | 229.71K | SH | $5.85M 3.85% | 0.00 | 0.00 | 229.71K |
PROCTER AND GAMBLE COSOLE | COM | 27.25K | SH | $4.57M 3.01% | 0.00 | 0.00 | 27.25K |
APPLE INCSOLE | COM | 18.05K | SH | $4.52M 2.98% | 0.00 | 0.00 | 18.05K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.45K | SH | $3.78M 2.49% | 0.00 | 0.00 | 6.45K |
ISHARES TRSOLE | IBONDS DEC 2032 | 149.38K | SH | $3.67M 2.42% | 0.00 | 0.00 | 149.38K |
ISHARES TRSOLE | IBDS DEC28 ETF | 142.97K | SH | $3.56M 2.35% | 0.00 | 0.00 | 142.97K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 120.31K | SH | $3.33M 2.20% | 0.00 | 0.00 | 120.31K |
ISHARES TRSOLE | IBONDS DEC 29 | 80.27K | SH | $1.83M 1.21% | 0.00 | 0.00 | 80.27K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 35.77K | SH | $1.81M 1.20% | 0.00 | 0.00 | 35.77K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 2.99K | SH | $1.70M 1.12% | 0.00 | 0.00 | 2.99K |
ISHARES TRSOLE | IBONDS DEC 2030 | 78.94K | SH | $1.69M 1.11% | 0.00 | 0.00 | 78.94K |
ISHARES TRSOLE | IBONDS 27 ETF | 70.30K | SH | $1.68M 1.11% | 0.00 | 0.00 | 70.30K |
ISHARES TRSOLE | IBONDS DEC2026 | 68.91K | SH | $1.66M 1.09% | 0.00 | 0.00 | 68.91K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 65.40K | SH | $1.64M 1.08% | 0.00 | 0.00 | 65.40K |
ISHARES TRSOLE | IBONDS DEC 2031 | 64.55K | SH | $1.31M 0.87% | 0.00 | 0.00 | 64.55K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 19.47K | SH | $1.12M 0.74% | 0.00 | 0.00 | 19.47K |
ISHARES TRSOLE | IBONDS DEC 2033 | 41.02K | SH | $1.03M 0.68% | 0.00 | 0.00 | 41.02K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 17.94K | SH | $1.01M 0.67% | 0.00 | 0.00 | 17.94K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 30.66K | SH | $792.9K 0.52% | 0.00 | 0.00 | 30.66K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.71K | SH | $774.7K 0.51% | 0.00 | 0.00 | 1.71K |
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