Paladin Advisory Group, LLC
- SEC CIK
- 0001899703
- Latest filing
- Jul 28, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 21, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 245
- +6 vs. Q3 2025
- Portfolio value
- $136.9M
- +$8.67M (+6.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 21,447 | $10.2M | 7.4% | −905−4.0% | Reduced | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 100,240 | $7.14M | 5.2% | +100,240 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 112,603 | $5.70M | 4.2% | −4,097−3.5% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 24,995 | $5.26M | 3.8% | −63−0.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,604 | $5.21M | 3.8% | +359+5.0% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 60,999 | $4.62M | 3.4% | −1,331−2.1% | Reduced | – |
| AAPLApple Inc. | Stock | 16,618 | $4.52M | 3.3% | +512+3.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,242 | $4.45M | 3.2% | +188+2.7% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 93,087 | $4.31M | 3.1% | +6,381+7.4% | Added | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 54,779 | $3.64M | 2.7% | −763−1.4% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 72,598 | $3.47M | 2.5% | −1,815−2.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,985 | $3.40M | 2.5% | −171−3.3% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,250 | $3.17M | 2.3% | −12−0.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,148 | $3.07M | 2.2% | −13−0.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 25,405 | $3.03M | 2.2% | +197+0.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 54,206 | $3.01M | 2.2% | +54,206 | New | – |
| GOOGLAlphabet Inc. | Stock | 9,512 | $2.98M | 2.2% | +500+5.5% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 65,951 | $2.66M | 1.9% | +2,069+3.2% | Added | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 61,768 | $2.63M | 1.9% | −1,145−1.8% | Reduced | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 48,936 | $2.56M | 1.9% | +3,163+6.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 27,658 | $2.47M | 1.8% | −67,651−71.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 10,451 | $1.95M | 1.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 8,363 | $1.93M | 1.4% | +379+4.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,140 | $1.93M | 1.4% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 36,697 | $1.87M | 1.4% | +2,470+7.2% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 16,034 | $1.83M | 1.3% | +185+1.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,719 | $1.80M | 1.3% | +97+2.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,798 | $1.75M | 1.3% | −134−4.6% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 30,316 | $1.35M | 1.0% | −20,822−40.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,981 | $1.32M | 1.0% | −68−0.6% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 3,799 | $1.31M | 1.0% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 12,505 | $1.20M | 0.9% | −1,445−10.4% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 15,901 | $1.10M | 0.8% | −267−1.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,925 | $942.5K | 0.7% | +141+5.1% | Added | History |
| MAMastercard Inc | Stock | 1,640 | $936.2K | 0.7% | −68−4.0% | Reduced | History |
| MUMicron Technology Inc | Stock | 2,978 | $850.0K | 0.6% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,952 | $827.6K | 0.6% | −371−4.5% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,252 | $666.4K | 0.5% | +189+1.4% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 5,290 | $644.1K | 0.5% | +2,782+110.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 22,912 | $628.5K | 0.5% | −1,872−7.6% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,276 | $624.3K | 0.5% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,330 | $623.4K | 0.5% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| GLDSPDR Gold Trust | ETF | 1,565 | $620.2K | 0.5% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,008 | $594.5K | 0.4% | −145−1.6% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,073 | $584.5K | 0.4% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,988 | $560.6K | 0.4% | +2,655+61.3% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,760 | $534.8K | 0.4% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 785 | $518.2K | 0.4% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,505 | $496.8K | 0.4% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,642 | $495.3K | 0.4% | −74−1.6% | Reduced | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 4,490 | $467.1K | 0.3% | 00.0% | Unchanged | – |
| APHAmphenol Corp | CL A | 3,424 | $462.7K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,737 | $456.0K | 0.3% | +4,400+1,305.6% | Added | – |
| BACBank of America Corp | Stock | 7,762 | $426.9K | 0.3% | +666+9.4% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,259 | $406.7K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,792 | $382.3K | 0.3% | −289−9.4% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,613 | $378.8K | 0.3% | −387−3.2% | Reduced | – |
| CBChubb Ltd | Stock | 1,198 | $373.9K | 0.3% | +71+6.3% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 15,423 | $355.1K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,694 | $346.8K | 0.3% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 317 | $340.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,850 | $326.0K | 0.2% | +4,850 | New | – |
| TTTrane Technologies plc | SHS | 815 | $317.2K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 590 | $296.6K | 0.2% | +81+15.9% | Added | History |
| USBUS Bancorp DE | COM NEW | 5,314 | $283.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288877 | EAFE VALUE ETF | 3,928 | $280.5K | 0.2% | +3,750+2,106.7% | Added | – |
| VVisa Inc. | Stock | 770 | $270.0K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 302 | $260.4K | 0.2% | +25+9.0% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,379 | $254.8K | 0.2% | +20+0.8% | Added | – |
| RTXRTX Corp | Stock | 1,381 | $253.3K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 9,561 | $246.2K | 0.2% | +30.0% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,466 | $225.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,548 | $225.4K | 0.2% | −112−4.2% | Reduced | – |
| WFCWells Fargo & Company | Stock | 2,385 | $222.3K | 0.2% | −23−1.0% | Reduced | History |
| Schwab U.S. REIT ETF808524847 | ETF | 10,543 | $220.2K | 0.2% | +10,400+7,272.7% | Added | – |
| LOWLowes Companies Inc | Stock | 911 | $219.7K | 0.2% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 882 | $217.2K | 0.2% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 1,237 | $217.2K | 0.2% | +82+7.1% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 5,181 | $214.3K | 0.2% | +4,746+1,091.0% | Added | – |
| GLGlobe Life Inc. | COM | 1,518 | $212.3K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 616 | $212.0K | 0.2% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 663 | $211.2K | 0.2% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 234 | $205.7K | 0.2% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 1,156 | $205.2K | 0.1% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 2,484 | $190.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,468 | $186.9K | 0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 533 | $186.5K | 0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 216 | $177.2K | 0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 2,045 | $168.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 342 | $166.8K | 0.1% | −12−3.4% | Reduced | – |
| ABTAbbott Laboratories | Stock | 1,320 | $165.4K | 0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 3,471 | $162.5K | 0.1% | 00.0% | Unchanged | – |
| WKWorkiva Inc | COM CL A | 1,857 | $160.2K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 8,386 | $160.0K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 354 | $159.2K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 590 | $156.3K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 1,478 | $155.6K | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 573 | $153.7K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 787 | $153.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,067 | $150.5K | 0.1% | +1,067 | New | – |
Sold out since Q3 2025 (4)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| BKNGBooking Holdings Inc. | Stock | 67 | $361.8K | 0.3% | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 347 | $34.4K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 290 | $16.6K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 61 | $3.38K | <0.1% | – |