Risk Paradigm Group, LLC
- SEC CIK
- 0001569886
- Latest filing
- Aug 5, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only.
- Positions
- 52
- No filing for Q3 2025
- Portfolio value
- $103.9M
- No filing for Q3 2025
Risk Paradigm Group, LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VanEck Vectors ETF Tr92189F445 | INTL HIGH YIELD | 370,304 | $8.15M | 7.8% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 68,209 | $6.56M | 6.3% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 187,360 | $5.80M | 5.6% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 22,164 | $4.02M | 3.9% | – | – | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 54,192 | $3.56M | 3.4% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 28,096 | $3.31M | 3.2% | – | – | – |
| iShares Tr464288760 | US AER DEF ETF | 14,845 | $3.19M | 3.1% | – | – | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 91,800 | $3.13M | 3.0% | – | – | – |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 101,073 | $3.02M | 2.9% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,975 | $2.94M | 2.8% | – | – | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 104,554 | $2.89M | 2.8% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 51,897 | $2.84M | 2.7% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 62,033 | $2.81M | 2.7% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 23,471 | $2.80M | 2.7% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 62,263 | $2.78M | 2.7% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 17,934 | $2.78M | 2.7% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,023 | $2.74M | 2.6% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 61,283 | $2.62M | 2.5% | – | – | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 93,257 | $2.61M | 2.5% | – | – | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 62,548 | $2.58M | 2.5% | – | – | – |
| iShares Tr464289131 | BRAZIL SM-CP ETF | 178,515 | $2.31M | 2.2% | – | – | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 18,205 | $2.22M | 2.1% | – | – | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 20,561 | $2.13M | 2.1% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,480 | $2.12M | 2.0% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 22,659 | $1.97M | 1.9% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 27,280 | $1.95M | 1.9% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 35,129 | $1.92M | 1.8% | – | – | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 82,992 | $1.90M | 1.8% | – | – | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 43,305 | $1.75M | 1.7% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 21,723 | $1.68M | 1.6% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,166 | $1.67M | 1.6% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 11,257 | $1.59M | 1.5% | – | – | – |
| U.S. Global Jets ETF26922A842 | ETF | 34,257 | $961.6K | 0.9% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,857 | $949.4K | 0.9% | – | – | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 14,948 | $803.5K | 0.8% | – | – | – |
| First Tr Exch TRD Alphdx FD33737J109 | ASIA EX JAPAN | 19,337 | $722.6K | 0.7% | – | – | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 7,854 | $509.1K | 0.5% | – | – | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 7,377 | $504.4K | 0.5% | – | – | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 8,324 | $502.4K | 0.5% | – | – | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 30,386 | $500.5K | 0.5% | – | – | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 4,325 | $492.3K | 0.5% | – | – | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 2,859 | $481.1K | 0.5% | – | – | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 10,566 | $475.6K | 0.5% | – | – | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 17,079 | $415.5K | 0.4% | – | – | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 8,408 | $318.4K | 0.3% | – | – | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 2,645 | $313.7K | 0.3% | – | – | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 8,822 | $283.3K | 0.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 12,761 | $276.4K | 0.3% | – | – | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 14,936 | $272.1K | 0.3% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,374 | $272.0K | 0.3% | – | – | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 11,828 | $266.5K | 0.3% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,264 | $249.5K | 0.2% | – | – | – |