Filed: 10/22/2025ACC: 0001172661-25-004379
📋 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 $156.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$156.14M
Total AUM (reported)
4M
Total Shares
Allocation by class
US LCAP GR ETF$22.39M14.3%
US DIVIDEND EQ$19.43M12.4%
HDG MSCI EAFE$17.10M11.0%
CORE S&P SCP ETF$17.06M10.9%
ULTRA SHRT ETF$16.07M10.3%
COM$11.54M7.4%
INTL EQTY ETF$7.54M4.8%
Portfolio Concentration
Top 3$58.92M37.7%
4–10$58.80M37.7%
11–25$27.19M17.4%
Rest$11.23M7.2%
Top 3 weight
37.7%
Top 10 weight
75.4%
Voting Authority Distribution
Total shares with voting rights: 4M
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
4M
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
SOLEShares701.58K
TypeSH
Market value$22.39M
14.34%
Sole
0.00
Shared
0.00
None
701.58K
SCHWAB STRATEGIC TR
SOLEShares711.79K
TypeSH
Market value$19.43M
12.45%
Sole
0.00
Shared
0.00
None
711.79K
ISHARES TR
SOLEShares431.63K
TypeSH
Market value$17.10M
10.95%
Sole
0.00
Shared
0.00
None
431.63K
ISHARES TR
SOLEShares143.54K
TypeSH
Market value$17.06M
10.92%
Sole
0.00
Shared
0.00
None
143.54K
J P MORGAN EXCHANGE TRADED F
SOLEShares316.84K
TypeSH
Market value$16.07M
10.29%
Sole
0.00
Shared
0.00
None
316.84K
SCHWAB STRATEGIC TR
SOLEShares323.98K
TypeSH
Market value$7.54M
4.83%
Sole
0.00
Shared
0.00
None
323.98K
ISHARES TR
SOLEShares217.91K
TypeSH
Market value$5.77M
3.69%
Sole
0.00
Shared
0.00
None
217.91K
APPLE INC
SOLEShares16.49K
TypeSH
Market value$4.20M
2.69%
Sole
0.00
Shared
0.00
None
16.49K
PROCTER AND GAMBLE CO
SOLEShares26.81K
TypeSH
Market value$4.12M
2.64%
Sole
0.00
Shared
0.00
None
26.81K
SPDR S&P 500 ETF TR
SOLEShares6.07K
TypeSH
Market value$4.04M
2.59%
Sole
0.00
Shared
0.00
None
6.07K
ISHARES TR
SOLEShares142.53K
TypeSH
Market value$3.65M
2.34%
Sole
0.00
Shared
0.00
None
142.53K
SCHWAB STRATEGIC TR
SOLEShares112.25K
TypeSH
Market value$3.33M
2.13%
Sole
0.00
Shared
0.00
None
112.25K
ISHARES TR
SOLEShares122.05K
TypeSH
Market value$3.11M
1.99%
Sole
0.00
Shared
0.00
None
122.05K
J P MORGAN EXCHANGE TRADED F
SOLEShares35.02K
TypeSH
Market value$1.79M
1.14%
Sole
0.00
Shared
0.00
None
35.02K
ISHARES TR
SOLEShares75.16K
TypeSH
Market value$1.76M
1.13%
Sole
0.00
Shared
0.00
None
75.16K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares2.93K
TypeSH
Market value$1.74M
1.12%
Sole
0.00
Shared
0.00
None
2.93K
ISHARES TR
SOLEShares67.61K
TypeSH
Market value$1.65M
1.05%
Sole
0.00
Shared
0.00
None
67.61K
ISHARES TR
SOLEShares74.21K
TypeSH
Market value$1.64M
1.05%
Sole
0.00
Shared
0.00
None
74.21K
ISHARES TR
SOLEShares70.01K
TypeSH
Market value$1.49M
0.95%
Sole
0.00
Shared
0.00
None
70.01K
ISHARES TR
SOLEShares57.16K
TypeSH
Market value$1.39M
0.89%
Sole
0.00
Shared
0.00
None
57.16K
J P MORGAN EXCHANGE TRADED F
SOLEShares23.75K
TypeSH
Market value$1.36M
0.87%
Sole
0.00
Shared
0.00
None
23.75K
ISHARES TR
SOLEShares49.98K
TypeSH
Market value$1.30M
0.83%
Sole
0.00
Shared
0.00
None
49.98K
ISHARES TR
SOLEShares48.40K
TypeSH
Market value$1.27M
0.81%
Sole
0.00
Shared
0.00
None
48.40K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.71K
TypeSH
Market value$859.2K
0.55%
Sole
0.00
Shared
0.00
None
1.71K
SCHWAB STRATEGIC TR
SOLEShares30.41K
TypeSH
Market value$848.4K
0.54%
Sole
0.00
Shared
0.00
None
30.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 701.58K | SH | $22.39M 14.34% | 0.00 | 0.00 | 701.58K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 711.79K | SH | $19.43M 12.45% | 0.00 | 0.00 | 711.79K |
ISHARES TRSOLE | HDG MSCI EAFE | 431.63K | SH | $17.10M 10.95% | 0.00 | 0.00 | 431.63K |
ISHARES TRSOLE | CORE S&P SCP ETF | 143.54K | SH | $17.06M 10.92% | 0.00 | 0.00 | 143.54K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 316.84K | SH | $16.07M 10.29% | 0.00 | 0.00 | 316.84K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 323.98K | SH | $7.54M 4.83% | 0.00 | 0.00 | 323.98K |
ISHARES TRSOLE | IBONDS DEC 2034 | 217.91K | SH | $5.77M 3.69% | 0.00 | 0.00 | 217.91K |
APPLE INCSOLE | COM | 16.49K | SH | $4.20M 2.69% | 0.00 | 0.00 | 16.49K |
PROCTER AND GAMBLE COSOLE | COM | 26.81K | SH | $4.12M 2.64% | 0.00 | 0.00 | 26.81K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.07K | SH | $4.04M 2.59% | 0.00 | 0.00 | 6.07K |
ISHARES TRSOLE | IBONDS DEC 2032 | 142.53K | SH | $3.65M 2.34% | 0.00 | 0.00 | 142.53K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 112.25K | SH | $3.33M 2.13% | 0.00 | 0.00 | 112.25K |
ISHARES TRSOLE | IBDS DEC28 ETF | 122.05K | SH | $3.11M 1.99% | 0.00 | 0.00 | 122.05K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 35.02K | SH | $1.79M 1.14% | 0.00 | 0.00 | 35.02K |
ISHARES TRSOLE | IBONDS DEC 29 | 75.16K | SH | $1.76M 1.13% | 0.00 | 0.00 | 75.16K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 2.93K | SH | $1.74M 1.12% | 0.00 | 0.00 | 2.93K |
ISHARES TRSOLE | IBONDS 27 ETF | 67.61K | SH | $1.65M 1.05% | 0.00 | 0.00 | 67.61K |
ISHARES TRSOLE | IBONDS DEC 2030 | 74.21K | SH | $1.64M 1.05% | 0.00 | 0.00 | 74.21K |
ISHARES TRSOLE | IBONDS DEC 2031 | 70.01K | SH | $1.49M 0.95% | 0.00 | 0.00 | 70.01K |
ISHARES TRSOLE | IBONDS DEC2026 | 57.16K | SH | $1.39M 0.89% | 0.00 | 0.00 | 57.16K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 23.75K | SH | $1.36M 0.87% | 0.00 | 0.00 | 23.75K |
ISHARES TRSOLE | IBONDS DEC 2035 | 49.98K | SH | $1.30M 0.83% | 0.00 | 0.00 | 49.98K |
ISHARES TRSOLE | IBONDS DEC 2033 | 48.40K | SH | $1.27M 0.81% | 0.00 | 0.00 | 48.40K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.71K | SH | $859.2K 0.55% | 0.00 | 0.00 | 1.71K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 30.41K | SH | $848.4K 0.54% | 0.00 | 0.00 | 30.41K |
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