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Livermore
Livermore
ZHEN

Paladin Advisory Group, LLC

SEC CIK
0001899703
Latest filing
Jul 28, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 15, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
229
−7 vs. Q4 2024
Portfolio value
$125.0M
−$5.61M (−4.3%) vs. Q4 2024
Filed
Apr 15, 2025
SEC
Holdings of Paladin Advisory Group, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Russell 1000 Growth ETF464287614ETF23,860$8.62M6.9%+477+2.0%Added–
iShares Core MSCI Eafe ETF46432F842ETF79,347$6.00M4.8%−7,014−8.1%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF106,686$5.40M4.3%+1,458+1.4%Added–
ProShares Tr74348A467S&P 500 DV ARIST42,800$4.37M3.5%+1,806+4.4%Added–
AAPLApple Inc.Stock18,783$4.17M3.3%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF142,984$4.00M3.2%−807−0.6%Reduced–
American Centy ETF Tr025072349US LARGE CAP VLU59,515$3.88M3.1%+113+0.2%Added–
iShares Core S&P 500 ETF464287200ETF6,880$3.87M3.1%+641+10.3%Added–
J P Morgan Exchange Traded F46641Q159INCOME ETF78,121$3.60M2.9%−1,127−1.4%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF5,887$3.14M2.5%−12−0.2%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF6,389$3.00M2.4%−79−1.2%Reduced–
SPYSPDR S&P 500 ETF TrustETF5,225$2.92M2.3%+23+0.4%AddedHistory
Global X FDS37954Y673US INFR DEV ETF76,667$2.89M2.3%+300.0%Added–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL56,262$2.86M2.3%+24,279+75.9%Added–
iShares Tr464288414NATIONAL MUN ETF25,551$2.69M2.2%−2,776−9.8%Reduced–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF64,343$2.69M2.2%+1,201+1.9%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF9,766$2.68M2.1%+2,434+33.2%Added–
PIMCO ETF Tr72201R866INTER MUN BD ACT51,902$2.68M2.1%+1,175+2.3%Added–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF44,598$2.31M1.8%−3,802−7.9%Reduced–
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF33,788$2.02M1.6%+29,433+675.8%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF55,329$2.01M1.6%+288+0.5%Added–
AAAUGoldman Sachs Physical Gold ETFUNIT60,793$1.88M1.5%−2,132−3.4%ReducedHistory
AMZNAmazon Com IncStock9,571$1.82M1.5%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF3,423$1.76M1.4%+558+19.5%Added–
NVDANVIDIA CorpStock15,631$1.69M1.4%−1,206−7.2%ReducedHistory
CBChubb LtdStock5,431$1.64M1.3%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF16,252$1.63M1.3%+653+4.2%Added–
iShares U.S. Treasury Bond ETF46429B267ETF69,410$1.60M1.3%−54,096−43.8%Reduced–
GOOGLAlphabet Inc.Stock10,263$1.59M1.3%00.0%UnchangedHistory
MAMastercard IncStock2,679$1.47M1.2%00.0%UnchangedHistory
MSFTMicrosoft CorpStock3,872$1.45M1.2%−166−4.1%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM23,063$1.32M1.1%+1,186+5.4%Added–
iShares Core S&P Small Cap ETF464287804ETF12,222$1.28M1.0%−13,626−52.7%Reduced–
iShares Russell 1000 Value ETF464287598ETF6,447$1.21M1.0%+53+0.8%Added–
iShares MSCI Eafe ETF464287465ETF14,027$1.15M0.9%−1,140−7.5%Reduced–
iShares Core Dividend Growth ETF46434V621ETF16,197$1.00M0.8%00.0%Unchanged–
GOOGAlphabet Inc.Stock6,140$959.3K0.8%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock1,710$895.6K0.7%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock5,190$869.0K0.7%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock2,802$687.3K0.5%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,129$650.7K0.5%00.0%UnchangedHistory
VVisa Inc.Stock1,827$640.3K0.5%00.0%UnchangedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF23,544$601.3K0.5%−3,647−13.4%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF9,955$580.9K0.5%−527−5.0%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF4,231$545.6K0.4%+38+0.9%Added–
Vanguard Star FDS921909768VG TL INTL STK F8,276$513.9K0.4%+4,560+122.7%Added–
AMTAmerican Tower CorpREIT2,300$500.5K0.4%00.0%UnchangedHistory
GLDSPDR Gold TrustETF1,565$450.9K0.4%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,165$447.0K0.4%00.0%Unchanged–
COSTCostco Wholesale CorpStock442$418.0K0.3%00.0%UnchangedHistory
TTTrane Technologies plcSHS1,198$403.6K0.3%−413−25.6%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,428$403.0K0.3%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF9,741$397.0K0.3%−1,771−15.4%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF4,907$394.4K0.3%+737+17.7%Added–
BKNGBooking Holdings Inc.Stock85$391.6K0.3%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock1,446$388.0K0.3%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF3,170$372.4K0.3%−13−0.4%Reduced–
LLYEli Lilly & CoStock443$365.9K0.3%−147−24.9%ReducedHistory
iShares Tr464287119MORNINGSTAR GRWT4,490$363.6K0.3%00.0%Unchanged–
iShares Tr464287739U.S. REAL ES ETF3,747$358.8K0.3%−323−7.9%Reduced–
ACNAccenture plcStock1,090$340.1K0.3%00.0%UnchangedHistory
MUMicron Technology IncStock3,764$327.1K0.3%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW7,740$326.8K0.3%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF1,259$321.7K0.3%00.0%Unchanged–
HDHome Depot, Inc.Stock860$315.2K0.3%00.0%UnchangedHistory
ADBEAdobe Inc.Stock804$308.4K0.2%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF11,876$297.4K0.2%00.0%Unchanged–
ETNEaton Corp plcStock1,093$297.1K0.2%−373−25.4%ReducedHistory
BACBank of America CorpStock7,096$296.1K0.2%00.0%UnchangedHistory
HONHoneywell International IncCOM1,335$282.7K0.2%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock509$271.1K0.2%−40−7.3%ReducedHistory
ITWIllinois Tool Works IncStock1,073$266.1K0.2%−28−2.5%ReducedHistory
Vanguard Real Estate ETF922908553ETF2,809$254.3K0.2%−214−7.1%Reduced–
ICEIntercontinental Exchange, Inc.Stock1,439$248.2K0.2%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock1,806$239.6K0.2%00.0%UnchangedHistory
APHAmphenol CorpCL A3,424$224.6K0.2%00.0%UnchangedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF2,620$217.3K0.2%−36−1.4%Reduced–
LOWLowes Companies IncStock911$212.5K0.2%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF3,851$207.8K0.2%−447−10.4%Reduced–
GLGlobe Life Inc.COM1,518$200.0K0.2%00.0%UnchangedHistory
SBUXStarbucks CorpStock2,013$197.5K0.2%00.0%UnchangedHistory
HRBH&R Block IncCOM3,584$196.8K0.2%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM3,344$195.7K0.2%00.0%UnchangedHistory
RTXRTX CorpStock1,381$182.9K0.1%00.0%UnchangedHistory
iShares Tr464288638ISHS 5-10YR INVT3,468$182.1K0.1%−120−3.3%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF4,424$174.2K0.1%−253−5.4%Reduced–
Ssga Active ETF Tr78467V608ST STR BL LN ETF4,207$173.0K0.1%−37,386−89.9%Reduced–
WFCWells Fargo & CompanyStock2,408$172.9K0.1%−2−0.1%ReducedHistory
MRKMerck & Co., Inc.Stock1,868$167.7K0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,802$167.2K0.1%+335+22.8%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,246$163.3K0.1%00.0%Unchanged–
PEPPepsiCo IncStock1,078$161.6K0.1%00.0%UnchangedHistory
SPDR Series Trust78468R861STATE STRET SPDR8,386$160.9K0.1%00.0%Unchanged–
CSXCSX CorpStock5,387$158.5K0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF7,365$152.5K0.1%−604−7.6%Reduced–
LINLinde PLCStock326$151.8K0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock216$145.4K0.1%−35−13.9%ReducedHistory
WKWorkiva IncCOM CL A1,857$141.0K0.1%00.0%UnchangedHistory
iShares Core High Dividend ETF46429B663ETF1,142$138.3K0.1%−6−0.5%Reduced–
MSMorgan StanleyStock1,156$134.9K0.1%00.0%UnchangedHistory

Sold out since Q4 2024 (13)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Paladin Advisory Group, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
Vanguard Total Bond Market ETF921937835ETF3,230$232.3K0.2%–
Vanguard Total International Bond ETF92203J407ETF2,028$99.5K0.1%–
SPDR Index Shs FDS78463X863ST DOW INTL ETF3,322$76.5K0.1%–
Vanguard Index FDS922908652EXTEND MKT ETF309$58.7K<0.1%–
American Centy ETF Tr025072877US SML CP VALU305$29.4K<0.1%–
CVSCVS Health CorpStock574$25.8K<0.1%History
CICigna GroupStock90$24.9K<0.1%History
Dimensional ETF Trust25434V765INTL HIGH PROFIT891$22.5K<0.1%–
KVUEKenvue Inc.Stock401$8.56K<0.1%History
American Centy ETF Tr025072802INTL SMCP VLU66$4.29K<0.1%–
GEARRevelyst, Inc.COM SHS100$1.92K<0.1%History
NLOPNet Lease Office PropertiesCOM39$1.22K<0.1%History
MGEEMge Energy IncCOM6$564<0.1%History