Filed: 1/22/2026ACC: 0001172661-26-000261
📋 What this filing means
PARADIGM, STRATEGIES IN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $152.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$152.38M
Total AUM (reported)
3.86M
Total Shares
Allocation by class
US LCAP GR ETF$22.36M14.7%
US DIVIDEND EQ$18.79M12.3%
HDG MSCI EAFE$17.97M11.8%
CORE S&P SCP ETF$16.80M11.0%
ULTRA SHRT ETF$14.84M9.7%
COM$10.04M6.6%
INTL EQTY ETF$7.67M5.0%
Portfolio Concentration
Top 3$59.13M38.8%
4–10$57.05M37.4%
11–25$25.99M17.1%
Rest$10.20M6.7%
Top 3 weight
38.8%
Top 10 weight
76.2%
Voting Authority Distribution
Total shares with voting rights: 3.86M
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
3.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
SCHWAB STRATEGIC TR
SOLEShares685.59K
TypeSH
Market value$22.36M
14.68%
Sole
0.00
Shared
0.00
None
685.59K
SCHWAB STRATEGIC TR
SOLEShares685.17K
TypeSH
Market value$18.79M
12.33%
Sole
0.00
Shared
0.00
None
685.17K
ISHARES TR
SOLEShares434.57K
TypeSH
Market value$17.97M
11.80%
Sole
0.00
Shared
0.00
None
434.57K
ISHARES TR
SOLEShares139.83K
TypeSH
Market value$16.80M
11.03%
Sole
0.00
Shared
0.00
None
139.83K
J P MORGAN EXCHANGE TRADED F
SOLEShares293.30K
TypeSH
Market value$14.84M
9.74%
Sole
0.00
Shared
0.00
None
293.30K
SCHWAB STRATEGIC TR
SOLEShares319K
TypeSH
Market value$7.67M
5.03%
Sole
0.00
Shared
0.00
None
319K
ISHARES TR
SOLEShares216.81K
TypeSH
Market value$5.72M
3.75%
Sole
0.00
Shared
0.00
None
216.81K
APPLE INC
SOLEShares15.51K
TypeSH
Market value$4.22M
2.77%
Sole
0.00
Shared
0.00
None
15.51K
SPDR S&P 500 ETF TR
SOLEShares5.93K
TypeSH
Market value$4.04M
2.65%
Sole
0.00
Shared
0.00
None
5.93K
PROCTER AND GAMBLE CO
SOLEShares26.21K
TypeSH
Market value$3.76M
2.47%
Sole
0.00
Shared
0.00
None
26.21K
ISHARES TR
SOLEShares128.20K
TypeSH
Market value$3.27M
2.15%
Sole
0.00
Shared
0.00
None
128.20K
SCHWAB STRATEGIC TR
SOLEShares107.89K
TypeSH
Market value$3.24M
2.13%
Sole
0.00
Shared
0.00
None
107.89K
ISHARES TR
SOLEShares109.63K
TypeSH
Market value$2.79M
1.83%
Sole
0.00
Shared
0.00
None
109.63K
ISHARES TR
SOLEShares77.24K
TypeSH
Market value$2.00M
1.31%
Sole
0.00
Shared
0.00
None
77.24K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares2.93K
TypeSH
Market value$1.77M
1.16%
Sole
0.00
Shared
0.00
None
2.93K
J P MORGAN EXCHANGE TRADED F
SOLEShares32.03K
TypeSH
Market value$1.63M
1.07%
Sole
0.00
Shared
0.00
None
32.03K
ISHARES TR
SOLEShares63.89K
TypeSH
Market value$1.50M
0.98%
Sole
0.00
Shared
0.00
None
63.89K
ISHARES TR
SOLEShares60.88K
TypeSH
Market value$1.48M
0.97%
Sole
0.00
Shared
0.00
None
60.88K
ISHARES TR
SOLEShares65.86K
TypeSH
Market value$1.45M
0.95%
Sole
0.00
Shared
0.00
None
65.86K
J P MORGAN EXCHANGE TRADED F
SOLEShares23.79K
TypeSH
Market value$1.36M
0.89%
Sole
0.00
Shared
0.00
None
23.79K
ISHARES TR
SOLEShares62.61K
TypeSH
Market value$1.32M
0.87%
Sole
0.00
Shared
0.00
None
62.61K
ISHARES TR
SOLEShares50.01K
TypeSH
Market value$1.21M
0.80%
Sole
0.00
Shared
0.00
None
50.01K
ISHARES TR
SOLEShares44.29K
TypeSH
Market value$1.16M
0.76%
Sole
0.00
Shared
0.00
None
44.29K
J P MORGAN EXCHANGE TRADED F
SOLEShares16.21K
TypeSH
Market value$942.2K
0.62%
Sole
0.00
Shared
0.00
None
16.21K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.71K
TypeSH
Market value$859.0K
0.56%
Sole
0.00
Shared
0.00
None
1.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 685.59K | SH | $22.36M 14.68% | 0.00 | 0.00 | 685.59K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 685.17K | SH | $18.79M 12.33% | 0.00 | 0.00 | 685.17K |
ISHARES TRSOLE | HDG MSCI EAFE | 434.57K | SH | $17.97M 11.80% | 0.00 | 0.00 | 434.57K |
ISHARES TRSOLE | CORE S&P SCP ETF | 139.83K | SH | $16.80M 11.03% | 0.00 | 0.00 | 139.83K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 293.30K | SH | $14.84M 9.74% | 0.00 | 0.00 | 293.30K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 319K | SH | $7.67M 5.03% | 0.00 | 0.00 | 319K |
ISHARES TRSOLE | IBONDS DEC 2034 | 216.81K | SH | $5.72M 3.75% | 0.00 | 0.00 | 216.81K |
APPLE INCSOLE | COM | 15.51K | SH | $4.22M 2.77% | 0.00 | 0.00 | 15.51K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.93K | SH | $4.04M 2.65% | 0.00 | 0.00 | 5.93K |
PROCTER AND GAMBLE COSOLE | COM | 26.21K | SH | $3.76M 2.47% | 0.00 | 0.00 | 26.21K |
ISHARES TRSOLE | IBONDS DEC 2032 | 128.20K | SH | $3.27M 2.15% | 0.00 | 0.00 | 128.20K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 107.89K | SH | $3.24M 2.13% | 0.00 | 0.00 | 107.89K |
ISHARES TRSOLE | IBDS DEC28 ETF | 109.63K | SH | $2.79M 1.83% | 0.00 | 0.00 | 109.63K |
ISHARES TRSOLE | IBONDS DEC 2035 | 77.24K | SH | $2.00M 1.31% | 0.00 | 0.00 | 77.24K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 2.93K | SH | $1.77M 1.16% | 0.00 | 0.00 | 2.93K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 32.03K | SH | $1.63M 1.07% | 0.00 | 0.00 | 32.03K |
ISHARES TRSOLE | IBONDS DEC 29 | 63.89K | SH | $1.50M 0.98% | 0.00 | 0.00 | 63.89K |
ISHARES TRSOLE | IBONDS 27 ETF | 60.88K | SH | $1.48M 0.97% | 0.00 | 0.00 | 60.88K |
ISHARES TRSOLE | IBONDS DEC 2030 | 65.86K | SH | $1.45M 0.95% | 0.00 | 0.00 | 65.86K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 23.79K | SH | $1.36M 0.89% | 0.00 | 0.00 | 23.79K |
ISHARES TRSOLE | IBONDS DEC 2031 | 62.61K | SH | $1.32M 0.87% | 0.00 | 0.00 | 62.61K |
ISHARES TRSOLE | IBONDS DEC2026 | 50.01K | SH | $1.21M 0.80% | 0.00 | 0.00 | 50.01K |
ISHARES TRSOLE | IBONDS DEC 2033 | 44.29K | SH | $1.16M 0.76% | 0.00 | 0.00 | 44.29K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 16.21K | SH | $942.2K 0.62% | 0.00 | 0.00 | 16.21K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.71K | SH | $859.0K 0.56% | 0.00 | 0.00 | 1.71K |
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