Filed: 5/7/2025ACC: 0001172661-25-001600
📋 What this filing means
PARADIGM, STRATEGIES IN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $148.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$148.35M
Total AUM (reported)
4.10M
Total Shares
Allocation by class
US DIVIDEND EQ$19.64M13.2%
US LCAP GR ETF$18.01M12.1%
ULTRA SHRT ETF$17.41M11.7%
CORE S&P SCP ETF$15.32M10.3%
HDG MSCI EAFE$15.10M10.2%
COM$12.10M8.2%
INTL EQTY ETF$6.81M4.6%
Portfolio Concentration
Top 3$55.06M37.1%
4–10$55.52M37.4%
11–25$27.61M18.6%
Rest$10.17M6.9%
Top 3 weight
37.1%
Top 10 weight
74.5%
Voting Authority Distribution
Total shares with voting rights: 4.10M
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
4.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
SCHWAB STRATEGIC TR
SOLEShares702.29K
TypeSH
Market value$19.64M
13.24%
Sole
0.00
Shared
0.00
None
702.29K
SCHWAB STRATEGIC TR
SOLEShares719.20K
TypeSH
Market value$18.01M
12.14%
Sole
0.00
Shared
0.00
None
719.20K
J P MORGAN EXCHANGE TRADED F
SOLEShares343.89K
TypeSH
Market value$17.41M
11.74%
Sole
0.00
Shared
0.00
None
343.89K
ISHARES TR
SOLEShares146.49K
TypeSH
Market value$15.32M
10.33%
Sole
0.00
Shared
0.00
None
146.49K
ISHARES TR
SOLEShares416.18K
TypeSH
Market value$15.10M
10.18%
Sole
0.00
Shared
0.00
None
416.18K
SCHWAB STRATEGIC TR
SOLEShares344.20K
TypeSH
Market value$6.81M
4.59%
Sole
0.00
Shared
0.00
None
344.20K
ISHARES TR
SOLEShares232.92K
TypeSH
Market value$6.01M
4.05%
Sole
0.00
Shared
0.00
None
232.92K
PROCTER AND GAMBLE CO
SOLEShares27.26K
TypeSH
Market value$4.65M
3.13%
Sole
0.00
Shared
0.00
None
27.26K
APPLE INC
SOLEShares17.71K
TypeSH
Market value$3.93M
2.65%
Sole
0.00
Shared
0.00
None
17.71K
ISHARES TR
SOLEShares148.18K
TypeSH
Market value$3.70M
2.50%
Sole
0.00
Shared
0.00
None
148.18K
SPDR S&P 500 ETF TR
SOLEShares6.33K
TypeSH
Market value$3.54M
2.39%
Sole
0.00
Shared
0.00
None
6.33K
ISHARES TR
SOLEShares132.47K
TypeSH
Market value$3.35M
2.26%
Sole
0.00
Shared
0.00
None
132.47K
SCHWAB STRATEGIC TR
SOLEShares118.14K
TypeSH
Market value$3.10M
2.09%
Sole
0.00
Shared
0.00
None
118.14K
J P MORGAN EXCHANGE TRADED F
SOLEShares36.23K
TypeSH
Market value$1.84M
1.24%
Sole
0.00
Shared
0.00
None
36.23K
ISHARES TR
SOLEShares77.77K
TypeSH
Market value$1.80M
1.21%
Sole
0.00
Shared
0.00
None
77.77K
ISHARES TR
SOLEShares69.59K
TypeSH
Market value$1.68M
1.13%
Sole
0.00
Shared
0.00
None
69.59K
ISHARES TR
SOLEShares74.67K
TypeSH
Market value$1.62M
1.09%
Sole
0.00
Shared
0.00
None
74.67K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares2.99K
TypeSH
Market value$1.59M
1.07%
Sole
0.00
Shared
0.00
None
2.99K
ISHARES TR
SOLEShares64.05K
TypeSH
Market value$1.55M
1.05%
Sole
0.00
Shared
0.00
None
64.05K
ISHARES TR
SOLEShares56.61K
TypeSH
Market value$1.42M
0.96%
Sole
0.00
Shared
0.00
None
56.61K
ISHARES TR
SOLEShares68.25K
TypeSH
Market value$1.42M
0.95%
Sole
0.00
Shared
0.00
None
68.25K
J P MORGAN EXCHANGE TRADED F
SOLEShares26.35K
TypeSH
Market value$1.36M
0.92%
Sole
0.00
Shared
0.00
None
26.35K
J P MORGAN EXCHANGE TRADED F
SOLEShares23.29K
TypeSH
Market value$1.33M
0.90%
Sole
0.00
Shared
0.00
None
23.29K
ISHARES TR
SOLEShares42.67K
TypeSH
Market value$1.09M
0.74%
Sole
0.00
Shared
0.00
None
42.67K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.71K
TypeSH
Market value$910.2K
0.61%
Sole
0.00
Shared
0.00
None
1.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 702.29K | SH | $19.64M 13.24% | 0.00 | 0.00 | 702.29K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 719.20K | SH | $18.01M 12.14% | 0.00 | 0.00 | 719.20K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 343.89K | SH | $17.41M 11.74% | 0.00 | 0.00 | 343.89K |
ISHARES TRSOLE | CORE S&P SCP ETF | 146.49K | SH | $15.32M 10.33% | 0.00 | 0.00 | 146.49K |
ISHARES TRSOLE | HDG MSCI EAFE | 416.18K | SH | $15.10M 10.18% | 0.00 | 0.00 | 416.18K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 344.20K | SH | $6.81M 4.59% | 0.00 | 0.00 | 344.20K |
ISHARES TRSOLE | IBONDS DEC 2034 | 232.92K | SH | $6.01M 4.05% | 0.00 | 0.00 | 232.92K |
PROCTER AND GAMBLE COSOLE | COM | 27.26K | SH | $4.65M 3.13% | 0.00 | 0.00 | 27.26K |
APPLE INCSOLE | COM | 17.71K | SH | $3.93M 2.65% | 0.00 | 0.00 | 17.71K |
ISHARES TRSOLE | IBONDS DEC 2032 | 148.18K | SH | $3.70M 2.50% | 0.00 | 0.00 | 148.18K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.33K | SH | $3.54M 2.39% | 0.00 | 0.00 | 6.33K |
ISHARES TRSOLE | IBDS DEC28 ETF | 132.47K | SH | $3.35M 2.26% | 0.00 | 0.00 | 132.47K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 118.14K | SH | $3.10M 2.09% | 0.00 | 0.00 | 118.14K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 36.23K | SH | $1.84M 1.24% | 0.00 | 0.00 | 36.23K |
ISHARES TRSOLE | IBONDS DEC 29 | 77.77K | SH | $1.80M 1.21% | 0.00 | 0.00 | 77.77K |
ISHARES TRSOLE | IBONDS 27 ETF | 69.59K | SH | $1.68M 1.13% | 0.00 | 0.00 | 69.59K |
ISHARES TRSOLE | IBONDS DEC 2030 | 74.67K | SH | $1.62M 1.09% | 0.00 | 0.00 | 74.67K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 2.99K | SH | $1.59M 1.07% | 0.00 | 0.00 | 2.99K |
ISHARES TRSOLE | IBONDS DEC2026 | 64.05K | SH | $1.55M 1.05% | 0.00 | 0.00 | 64.05K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 56.61K | SH | $1.42M 0.96% | 0.00 | 0.00 | 56.61K |
ISHARES TRSOLE | IBONDS DEC 2031 | 68.25K | SH | $1.42M 0.95% | 0.00 | 0.00 | 68.25K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 26.35K | SH | $1.36M 0.92% | 0.00 | 0.00 | 26.35K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 23.29K | SH | $1.33M 0.90% | 0.00 | 0.00 | 23.29K |
ISHARES TRSOLE | IBONDS DEC 2033 | 42.67K | SH | $1.09M 0.74% | 0.00 | 0.00 | 42.67K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.71K | SH | $910.2K 0.61% | 0.00 | 0.00 | 1.71K |
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