PARADIGM, STRATEGIES IN WEALTH MANAGEMENT, LLC

Filed: 8/1/2025ACC: 0001172661-25-002852

📋 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 $152.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$152.74M

Total AUM (reported)

4.08M

Total Shares

Allocation by class

US LCAP GR ETF$21.28M13.9%

US DIVIDEND EQ$19.18M12.6%

ULTRA SHRT ETF$16.39M10.7%

HDG MSCI EAFE$16.27M10.7%

CORE S&P SCP ETF$15.98M10.5%

COM$11.28M7.4%

INTL EQTY ETF$7.34M4.8%

Portfolio Concentration

Top 3$56.84M37.2%

4–10$57.31M37.5%

11–25$27.67M18.1%

Rest$10.92M7.1%

Top 3 weight

37.2%

Top 10 weight

74.7%

Voting Authority Distribution

Total shares with voting rights: 4.08M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.08M

% 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

SOLE

US LCAP GR ETF

Shares728.41K

TypeSH

Market value$21.28M

13.93%

Sole

0.00

Shared

0.00

None

728.41K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares723.73K

TypeSH

Market value$19.18M

12.56%

Sole

0.00

Shared

0.00

None

723.73K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares323.31K

TypeSH

Market value$16.39M

10.73%

Sole

0.00

Shared

0.00

None

323.31K

ISHARES TR

SOLE

HDG MSCI EAFE

Shares428.68K

TypeSH

Market value$16.27M

10.65%

Sole

0.00

Shared

0.00

None

428.68K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares146.25K

TypeSH

Market value$15.98M

10.46%

Sole

0.00

Shared

0.00

None

146.25K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares332.03K

TypeSH

Market value$7.34M

4.80%

Sole

0.00

Shared

0.00

None

332.03K

ISHARES TR

SOLE

IBONDS DEC 2034

Shares226.50K

TypeSH

Market value$5.92M

3.87%

Sole

0.00

Shared

0.00

None

226.50K

PROCTER AND GAMBLE CO

SOLE

COM

Shares26.81K

TypeSH

Market value$4.27M

2.80%

Sole

0.00

Shared

0.00

None

26.81K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares6.30K

TypeSH

Market value$3.90M

2.55%

Sole

0.00

Shared

0.00

None

6.30K

APPLE INC

SOLE

COM

Shares17.72K

TypeSH

Market value$3.63M

2.38%

Sole

0.00

Shared

0.00

None

17.72K

ISHARES TR

SOLE

IBONDS DEC 2032

Shares143.26K

TypeSH

Market value$3.62M

2.37%

Sole

0.00

Shared

0.00

None

143.26K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares117.57K

TypeSH

Market value$3.30M

2.16%

Sole

0.00

Shared

0.00

None

117.57K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares128.82K

TypeSH

Market value$3.27M

2.14%

Sole

0.00

Shared

0.00

None

128.82K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares35.05K

TypeSH

Market value$1.78M

1.17%

Sole

0.00

Shared

0.00

None

35.05K

ISHARES TR

SOLE

IBONDS DEC 29

Shares75K

TypeSH

Market value$1.75M

1.15%

Sole

0.00

Shared

0.00

None

75K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares31.82K

TypeSH

Market value$1.73M

1.13%

Sole

0.00

Shared

0.00

None

31.82K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares2.93K

TypeSH

Market value$1.66M

1.09%

Sole

0.00

Shared

0.00

None

2.93K

ISHARES TR

SOLE

IBONDS 27 ETF

Shares68.07K

TypeSH

Market value$1.65M

1.08%

Sole

0.00

Shared

0.00

None

68.07K

ISHARES TR

SOLE

IBONDS DEC 2030

Shares71.81K

TypeSH

Market value$1.58M

1.03%

Sole

0.00

Shared

0.00

None

71.81K

ISHARES TR

SOLE

IBONDS DEC2026

Shares62.64K

TypeSH

Market value$1.52M

0.99%

Sole

0.00

Shared

0.00

None

62.64K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares25.70K

TypeSH

Market value$1.46M

0.96%

Sole

0.00

Shared

0.00

None

25.70K

ISHARES TR

SOLE

IBONDS DEC 2031

Shares66.73K

TypeSH

Market value$1.40M

0.92%

Sole

0.00

Shared

0.00

None

66.73K

ISHARES TR

SOLE

IBONDS DEC25 ETF

Shares42.50K

TypeSH

Market value$1.07M

0.70%

Sole

0.00

Shared

0.00

None

42.50K

ISHARES TR

SOLE

IBONDS DEC 2033

Shares39.90K

TypeSH

Market value$1.03M

0.68%

Sole

0.00

Shared

0.00

None

39.90K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares1.71K

TypeSH

Market value$830.2K

0.54%

Sole

0.00

Shared

0.00

None

1.71K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	728.41K	SH	$21.28M 13.93%	728.41K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	723.73K	SH	$19.18M 12.56%	723.73K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	323.31K	SH	$16.39M 10.73%	323.31K
ISHARES TRSOLE	HDG MSCI EAFE	428.68K	SH	$16.27M 10.65%	428.68K
ISHARES TRSOLE	CORE S&P SCP ETF	146.25K	SH	$15.98M 10.46%	146.25K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	332.03K	SH	$7.34M 4.80%	332.03K
ISHARES TRSOLE	IBONDS DEC 2034	226.50K	SH	$5.92M 3.87%	226.50K
PROCTER AND GAMBLE COSOLE	COM	26.81K	SH	$4.27M 2.80%	26.81K
SPDR S&P 500 ETF TRSOLE	TR UNIT	6.30K	SH	$3.90M 2.55%	6.30K
APPLE INCSOLE	COM	17.72K	SH	$3.63M 2.38%	17.72K
ISHARES TRSOLE	IBONDS DEC 2032	143.26K	SH	$3.62M 2.37%	143.26K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	117.57K	SH	$3.30M 2.16%	117.57K
ISHARES TRSOLE	IBDS DEC28 ETF	128.82K	SH	$3.27M 2.14%	128.82K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	35.05K	SH	$1.78M 1.17%	35.05K
ISHARES TRSOLE	IBONDS DEC 29	75K	SH	$1.75M 1.15%	75K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	31.82K	SH	$1.73M 1.13%	31.82K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	2.93K	SH	$1.66M 1.09%	2.93K
ISHARES TRSOLE	IBONDS 27 ETF	68.07K	SH	$1.65M 1.08%	68.07K
ISHARES TRSOLE	IBONDS DEC 2030	71.81K	SH	$1.58M 1.03%	71.81K
ISHARES TRSOLE	IBONDS DEC2026	62.64K	SH	$1.52M 0.99%	62.64K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	25.70K	SH	$1.46M 0.96%	25.70K
ISHARES TRSOLE	IBONDS DEC 2031	66.73K	SH	$1.40M 0.92%	66.73K
ISHARES TRSOLE	IBONDS DEC25 ETF	42.50K	SH	$1.07M 0.70%	42.50K
ISHARES TRSOLE	IBONDS DEC 2033	39.90K	SH	$1.03M 0.68%	39.90K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	1.71K	SH	$830.2K 0.54%	1.71K

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