Paradigm Financial Partners, LLC
- SEC CIK
- 0001766564
- Latest filing
- Aug 6, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 17, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 343
- +7 vs. Q1 2025
- Portfolio value
- $921.3M
- +$115.6M (+14.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPOTSpotify Technology S.A. | Stock | 98,907 | $75.9M | 8.2% | +140.0% | Added | History |
| NVDANVIDIA Corp | Stock | 222,547 | $35.2M | 3.8% | −1,318−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 62,830 | $31.3M | 3.4% | +3,118+5.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 96,031 | $21.1M | 2.3% | +4,498+4.9% | Added | History |
| AAPLApple Inc. | Stock | 100,707 | $20.7M | 2.2% | −156−0.2% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 206,618 | $19.0M | 2.1% | +83,861+68.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 85,913 | $15.1M | 1.6% | −327−0.4% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 348,131 | $15.0M | 1.6% | +33,663+10.7% | Added | – |
| ORCLOracle Corp | Stock | 53,535 | $11.7M | 1.3% | +19,196+55.9% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 141,804 | $11.4M | 1.2% | −13,459−8.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 38,347 | $11.1M | 1.2% | −959−2.4% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 201,257 | $10.5M | 1.1% | +25,265+14.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,216 | $10.0M | 1.1% | −5,730−23.9% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 42,939 | $9.75M | 1.1% | +271+0.6% | Added | – |
| WMBWilliams Companies, Inc. | COM | 152,760 | $9.59M | 1.0% | +14,909+10.8% | Added | History |
| MAMastercard Inc | Stock | 16,571 | $9.31M | 1.0% | −450−2.6% | Reduced | History |
| VVisa Inc. | Stock | 25,705 | $9.13M | 1.0% | −1,041−3.9% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 295,659 | $8.86M | 1.0% | −6,730−2.2% | Reduced | History |
| AGNCAGNC Investment Corp. | REIT | 954,599 | $8.77M | 1.0% | +249,360+35.4% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 35,262 | $8.59M | 0.9% | +7,233+25.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 47,820 | $8.48M | 0.9% | +1,647+3.6% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 167,696 | $8.19M | 0.9% | +50,040+42.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 26,769 | $8.16M | 0.9% | +2,804+11.7% | Added | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 75,506 | $7.87M | 0.9% | +3,122+4.3% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 166,852 | $7.71M | 0.8% | −4,635−2.7% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 314,770 | $7.69M | 0.8% | +775+0.2% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 160,980 | $7.58M | 0.8% | +3,593+2.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 9,917 | $7.32M | 0.8% | +561+6.0% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 73,938 | $7.26M | 0.8% | +3,008+4.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,439 | $7.07M | 0.8% | +642+5.9% | Added | History |
| ETNEaton Corp plc | Stock | 19,749 | $7.05M | 0.8% | +3,392+20.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 7,043 | $6.97M | 0.8% | −134−1.9% | Reduced | History |
| CCJCameco Corp | Stock | 93,812 | $6.96M | 0.8% | +17,883+23.6% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 29,008 | $6.91M | 0.8% | −1,926−6.2% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 28,016 | $6.91M | 0.7% | +1,545+5.8% | Added | – |
| WMTWalmart Inc. | Stock | 70,181 | $6.86M | 0.7% | −645−0.9% | Reduced | History |
| iShares Tr46434V787 | YLD OPTIM BD | 299,098 | $6.76M | 0.7% | +32,100+12.0% | Added | – |
| Cyberark Software LtdM2682V108 | SHS | 16,532 | $6.73M | 0.7% | +2,960+21.8% | Added | – |
| TSLATesla, Inc. | Stock | 21,132 | $6.71M | 0.7% | −271−1.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,759 | $6.68M | 0.7% | +60+0.4% | Added | History |
| CTASCintas Corp | Stock | 28,537 | $6.36M | 0.7% | −1,197−4.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 17,261 | $6.33M | 0.7% | −946−5.2% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 151,732 | $6.09M | 0.7% | −1,399−0.9% | Reduced | – |
| TTTrane Technologies plc | SHS | 13,727 | $6.00M | 0.7% | −290−2.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 21,147 | $5.83M | 0.6% | −1,050−4.7% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 169,034 | $5.69M | 0.6% | +33,065+24.3% | Added | History |
| MSTRStrategy Inc | Stock | 13,655 | $5.52M | 0.6% | +990+7.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,579 | $5.33M | 0.6% | +1,870+27.9% | Added | – |
| PWRQuanta Services, Inc. | COM | 13,708 | $5.18M | 0.6% | −1,200−8.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 16,592 | $4.85M | 0.5% | −800−4.6% | Reduced | History |
| CACICACI International Inc | CL A | 9,900 | $4.72M | 0.5% | +3,319+50.4% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 56,741 | $4.70M | 0.5% | +6,879+13.8% | Added | – |
| ADBEAdobe Inc. | Stock | 12,090 | $4.68M | 0.5% | −2,259−15.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 63,417 | $4.40M | 0.5% | −5,475−7.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 70,045 | $4.34M | 0.5% | −9,921−12.4% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 44,978 | $4.17M | 0.5% | +1,310+3.0% | Added | – |
| COFCapital One Financial Corp | Stock | 19,297 | $4.11M | 0.4% | +692+3.7% | Added | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 33,206 | $4.04M | 0.4% | +127+0.4% | Added | – |
| SCHWSchwab Charles Corp | Stock | 44,105 | $4.02M | 0.4% | +9,418+27.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 12,193 | $3.80M | 0.4% | −2,870−19.1% | Reduced | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 27,202 | $3.78M | 0.4% | −344−1.2% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 90,506 | $3.76M | 0.4% | −414−0.5% | Reduced | – |
| IRENIREN Ltd | ORDINARY SHARES | 256,360 | $3.74M | 0.4% | +176,383+220.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 34,431 | $3.71M | 0.4% | +848+2.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 6,812 | $3.70M | 0.4% | +5,040+284.4% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 83,444 | $3.62M | 0.4% | +63,452+317.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 6,707 | $3.54M | 0.4% | −326−4.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,686 | $3.52M | 0.4% | −844−8.9% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 4,942 | $3.45M | 0.4% | −280−5.4% | Reduced | History |
| iShares Tr46435G342 | MORTGE REL ETF | 161,240 | $3.45M | 0.4% | −128−0.1% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 8,936 | $3.42M | 0.4% | −218−2.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 12,471 | $3.40M | 0.4% | −230−1.8% | Reduced | History |
| CMECME Group Inc. | COM | 12,320 | $3.40M | 0.4% | −610−4.7% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 3,287 | $3.38M | 0.4% | +2,282+227.1% | Added | History |
| MTZMastec Inc | COM | 19,825 | $3.38M | 0.4% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,562 | $3.37M | 0.4% | −402−5.0% | Reduced | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 66,451 | $3.34M | 0.4% | −3,399−4.9% | Reduced | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 65,586 | $3.29M | 0.4% | −290.0% | Reduced | – |
| NFLXNetflix Inc | Stock | 2,361 | $3.16M | 0.3% | +63+2.7% | Added | History |
| BNY Mellon ETF Trust II05613H100 | DYNAMIC VALUE | 117,265 | $3.12M | 0.3% | +3,179+2.8% | Added | – |
| Global X Uranium ETF37954Y871 | ETF | 79,805 | $3.10M | 0.3% | +7,339+10.1% | Added | – |
| EOGEOG Resources Inc | Stock | 25,814 | $3.09M | 0.3% | −3,711−12.6% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 36,512 | $3.05M | 0.3% | −5,494−13.1% | Reduced | – |
| AWKAmerican Water Works Company, Inc. | Stock | 21,893 | $3.05M | 0.3% | −3,011−12.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 10,057 | $2.96M | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 123,886 | $2.95M | 0.3% | +5,636+4.8% | Added | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 121,372 | $2.94M | 0.3% | +4,686+4.0% | Added | – |
| OKEONEOK Inc | COM | 34,955 | $2.85M | 0.3% | +34,955 | New | History |
| NOCNorthrop Grumman Corp | Stock | 5,683 | $2.84M | 0.3% | −310−5.2% | Reduced | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 80,066 | $2.82M | 0.3% | +3,494+4.6% | Added | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 60,195 | $2.74M | 0.3% | +5,536+10.1% | Added | – |
| PEPPepsiCo Inc | Stock | 20,676 | $2.73M | 0.3% | −1,324−6.0% | Reduced | History |
| SNPSSynopsys Inc | COM | 5,156 | $2.64M | 0.3% | −146−2.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 21,351 | $2.64M | 0.3% | −1,839−7.9% | Reduced | History |
| MUMicron Technology Inc | Stock | 20,824 | $2.57M | 0.3% | −7,125−25.5% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 40,597 | $2.55M | 0.3% | +3,266+8.7% | Added | – |
| LINLinde PLC | Stock | 5,275 | $2.47M | 0.3% | −195−3.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 11,388 | $2.46M | 0.3% | +11,388 | New | – |
| TEMTempus AI, Inc. | CL A | 38,627 | $2.45M | 0.3% | +33,615+670.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 17,189 | $2.44M | 0.3% | +14,130+461.9% | Added | History |
Sold out since Q1 2025 (21)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 31,044 | $2.27M | 0.3% | – |
| iShares Semiconductor ETF464287523 | ETF | 7,322 | $1.38M | 0.2% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 21,625 | $1.08M | 0.1% | – |
| NVONovo Nordisk A S | ADR | 8,981 | $623.6K | 0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,974 | $543.8K | 0.1% | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,725 | $479.0K | 0.1% | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 8,830 | $450.8K | 0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,530 | $389.3K | <0.1% | History |
| GPCGenuine Parts Co | Stock | 3,250 | $387.2K | <0.1% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,173 | $363.1K | <0.1% | – |
| WHRWhirlpool Corp | Stock | 2,818 | $254.0K | <0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,991 | $247.4K | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,072 | $244.8K | <0.1% | – |
| CCICrown Castle Inc. | REIT | 2,339 | $243.8K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 4,590 | $226.6K | <0.1% | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 1,667 | $214.8K | <0.1% | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 4,134 | $207.7K | <0.1% | – |
| SFMSprouts Farmers Market, Inc. | COM | 1,334 | $203.6K | <0.1% | History |
| KVUEKenvue Inc. | Stock | 8,395 | $201.3K | <0.1% | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 15,933 | $88.6K | <0.1% | History |
| ENZBEnzo Biochem Inc | COM | 19,500 | $7.21K | <0.1% | History |