Paladin Advisory Group, LLC
- SEC CIK
- 0001899703
- Latest filing
- Jul 28, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 5, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 239
- −11 vs. Q2 2025
- Portfolio value
- $128.3M
- −$2.69M (−2.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,352 | $10.5M | 8.2% | −1,237−5.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 95,309 | $8.32M | 6.5% | +14,433+17.8% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 116,700 | $5.92M | 4.6% | +9,046+8.4% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 25,058 | $5.10M | 4.0% | +16,696+199.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,245 | $4.85M | 3.8% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 62,330 | $4.50M | 3.5% | +4,655+8.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,054 | $4.24M | 3.3% | −142−2.0% | Reduced | – |
| AAPLApple Inc. | Stock | 16,106 | $4.10M | 3.2% | −2,653−14.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 86,706 | $4.02M | 3.1% | +9,634+12.5% | Added | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 55,542 | $3.61M | 2.8% | +17,476+45.9% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 74,413 | $3.54M | 2.8% | −815−1.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,156 | $3.43M | 2.7% | −33−0.6% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,262 | $3.14M | 2.4% | −591−10.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 25,208 | $3.05M | 2.4% | +25,208 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,161 | $3.01M | 2.3% | −608−6.2% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 63,882 | $2.69M | 2.1% | +265+0.4% | Added | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 62,913 | $2.40M | 1.9% | +2,751+4.6% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 45,773 | $2.39M | 1.9% | −15,292−25.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 9,012 | $2.19M | 1.7% | −1,251−12.2% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 51,138 | $2.19M | 1.7% | −4,460−8.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 10,451 | $1.95M | 1.5% | −3,489−25.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,622 | $1.88M | 1.5% | −257−6.6% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 15,849 | $1.80M | 1.4% | +502+3.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,932 | $1.80M | 1.4% | −273−8.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,984 | $1.75M | 1.4% | −1,417−15.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 34,227 | $1.75M | 1.4% | −13,056−27.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 6,140 | $1.50M | 1.2% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,049 | $1.31M | 1.0% | −40−0.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,950 | $1.30M | 1.0% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 3,799 | $1.25M | 1.0% | −1,180−23.7% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 16,168 | $1.10M | 0.9% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 1,708 | $971.5K | 0.8% | −971−36.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,784 | $878.2K | 0.7% | −18−0.6% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 8,323 | $857.9K | 0.7% | −34,494−80.6% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 24,784 | $676.6K | 0.5% | −121,300−83.0% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,063 | $654.1K | 0.5% | +632+5.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,165 | $610.2K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,276 | $608.0K | 0.5% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,153 | $597.3K | 0.5% | −652−6.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 785 | $576.5K | 0.4% | −344−30.5% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,073 | $574.0K | 0.4% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 1,565 | $556.3K | 0.4% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,505 | $519.7K | 0.4% | −205−12.0% | Reduced | History |
| MUMicron Technology Inc | Stock | 2,978 | $498.3K | 0.4% | −786−20.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,716 | $492.9K | 0.4% | −24−0.5% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,760 | $491.6K | 0.4% | −668−27.5% | Reduced | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 4,490 | $468.3K | 0.4% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,081 | $438.8K | 0.3% | 00.0% | Unchanged | – |
| APHAmphenol Corp | CL A | 3,424 | $423.7K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,259 | $402.9K | 0.3% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,000 | $382.9K | 0.3% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 7,096 | $366.1K | 0.3% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 67 | $361.8K | 0.3% | −18−21.2% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,694 | $358.6K | 0.3% | 00.0% | Unchanged | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 15,423 | $356.6K | 0.3% | −45,343−74.6% | Reduced | – |
| TTTrane Technologies plc | SHS | 815 | $343.9K | 0.3% | −383−32.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,333 | $339.4K | 0.3% | +2,249+107.9% | Added | – |
| CBChubb Ltd | Stock | 1,127 | $318.1K | 0.2% | −4,304−79.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,508 | $302.2K | 0.2% | +680+37.2% | Added | – |
| VVisa Inc. | Stock | 770 | $262.9K | 0.2% | −1,057−57.9% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 5,314 | $256.8K | 0.2% | −1,426−21.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 277 | $256.4K | 0.2% | −165−37.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 509 | $255.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,359 | $251.2K | 0.2% | −50−2.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 616 | $249.6K | 0.2% | −244−28.4% | Reduced | History |
| ETNEaton Corp plc | Stock | 663 | $248.1K | 0.2% | −446−40.2% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 9,558 | $247.1K | 0.2% | −14,036−59.5% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,660 | $243.1K | 0.2% | −139−5.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 317 | $241.9K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 1,381 | $231.1K | 0.2% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 882 | $230.0K | 0.2% | −191−17.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 911 | $228.9K | 0.2% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 1,155 | $222.1K | 0.2% | −615−34.7% | Reduced | History |
| ORCLOracle Corp | Stock | 787 | $221.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,466 | $220.9K | 0.2% | −31−1.2% | Reduced | – |
| GLGlobe Life Inc. | COM | 1,518 | $217.0K | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 2,408 | $201.8K | 0.2% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 533 | $188.0K | 0.1% | −271−33.7% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,468 | $187.6K | 0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 234 | $186.3K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 1,156 | $183.8K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 1,320 | $176.8K | 0.1% | −486−26.9% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 955 | $170.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 354 | $169.8K | 0.1% | −22−5.9% | Reduced | – |
| MNSTMonster Beverage Corp | COM | 2,484 | $167.2K | 0.1% | −860−25.7% | Reduced | History |
| MCKMcKesson Corp | Stock | 216 | $166.9K | 0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 3,471 | $162.5K | 0.1% | −36−1.0% | Reduced | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 8,386 | $161.8K | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 2,045 | $161.4K | 0.1% | +1,975+2,821.4% | Added | – |
| WKWorkiva Inc | COM CL A | 1,857 | $159.9K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 751 | $158.1K | 0.1% | −584−43.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 354 | $157.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 576 | $146.5K | 0.1% | +260+82.3% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 1,159 | $141.9K | 0.1% | −495−29.9% | Reduced | – |
| ACNAccenture plc | Stock | 573 | $141.3K | 0.1% | −517−47.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 590 | $139.8K | 0.1% | −856−59.2% | Reduced | History |
| VLOValero Energy Corp | Stock | 800 | $136.2K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 2,895 | $134.1K | 0.1% | 00.0% | Unchanged | – |
| ICEIntercontinental Exchange, Inc. | Stock | 792 | $133.4K | 0.1% | −339−30.0% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 169 | $128.1K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (19)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| HRBH&R Block Inc | COM | 3,584 | $196.7K | 0.2% | History |
| LINLinde PLC | Stock | 326 | $153.0K | 0.1% | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,020 | $63.9K | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 940 | $56.4K | <0.1% | – |
| LMTLockheed Martin Corp | Stock | 51 | $23.6K | <0.1% | History |
| ABBVAbbVie Inc. | Stock | 126 | $23.4K | <0.1% | History |
| AGSPlayAGS, Inc. | COM | 900 | $11.2K | <0.1% | History |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 47 | $5.55K | <0.1% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 58 | $5.27K | <0.1% | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 46 | $3.62K | <0.1% | – |
| SAPSAP SE | ADR | 8 | $2.43K | <0.1% | History |
| SANBanco Santander, S.A. | ADR | 285 | $2.37K | <0.1% | History |
| RELXRELX PLC | SPONSORED ADR | 27 | $1.47K | <0.1% | History |
| GEGeneral Electric Co | Stock | 5 | $1.29K | <0.1% | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 291 | $1.24K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 50 | $1.05K | <0.1% | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 13 | $893 | <0.1% | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 12 | $893 | <0.1% | History |
| NWGNatWest Group plc | SPONS ADR | 47 | $665 | <0.1% | History |