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Livermore
Livermore
ZHEN

Paladin Wealth, LLC

SEC CIK
0002040377
Latest filing
Jul 9, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 29, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
95
−119 vs. Q3 2024
Portfolio value
$115.7M
+$1.27M (+1.1%) vs. Q3 2024
Filed
Jan 29, 2025
SEC
Holdings of Paladin Wealth, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF142,133$9.80M8.5%+38,469+37.1%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF107,678$3.68M3.2%+7,387+7.4%Added–
AMZNAmazon Com IncStock15,381$3.37M2.9%+2,038+15.3%AddedHistory
Janus Detroit STR Tr47103U746HEND SECU IN ETF61,474$3.18M2.8%+18,499+43.0%Added–
Doubleline ETF Trust25861R402MORTGAGE ETF65,110$3.13M2.7%+37,793+138.3%Added–
AAPLApple Inc.Stock12,325$3.09M2.7%+50.0%AddedHistory
MSFTMicrosoft CorpStock7,206$3.04M2.6%+982+15.8%AddedHistory
Janus Detroit STR Tr47103U852HENDERSON MTG68,521$3.03M2.6%−346−0.5%Reduced–
iShares Tr464288638ISHS 5-10YR INVT57,027$2.94M2.5%−12,004−17.4%Reduced–
NVDANVIDIA CorpStock21,207$2.85M2.5%+2,139+11.2%AddedHistory
GOOGAlphabet Inc.Stock12,606$2.40M2.1%+109+0.9%AddedHistory
Neos ETF Trust78433H303NEOS S&P 500 HI45,023$2.29M2.0%+12,121+36.8%Added–
METAMeta Platforms, Inc.Stock3,765$2.20M1.9%+304+8.8%AddedHistory
Innovator ETFs Trust45783Y889US EQT ACLRTD 963,486$2.17M1.9%+19,979+45.9%Added–
Aim ETF Products Trust00888H505ALLIA US OCT ETF59,661$2.12M1.8%+59,661New–
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF32,258$2.00M1.7%−12,852−28.5%Reduced–
Janus Detroit STR Tr47103U845HENDRSON AAA CL38,891$1.97M1.7%+9,747+33.4%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF10,222$1.82M1.6%−111−1.1%Reduced–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW23,961$1.43M1.2%−3,704−13.4%Reduced–
AVGOBroadcom Inc.Stock5,934$1.38M1.2%+330+5.9%AddedHistory
PIMCO ETF Tr72201R619PREFERRED AND CP25,562$1.29M1.1%+7,620+42.5%Added–
UNHUnitedHealth Group IncStock2,497$1.26M1.1%+136+5.8%AddedHistory
Bondbloxx ETF Trust09789C838BLOOMBERG FVE YR25,924$1.24M1.1%+13,723+112.5%Added–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR24,618$1.23M1.1%−5,559−18.4%Reduced–
Ssga Active ETF Tr78467V707ST STR UL BD ETF30,474$1.23M1.1%−6,811−18.3%Reduced–
VVisa Inc.Stock3,851$1.22M1.1%+1,099+39.9%AddedHistory
Neos ETF Trust78433H501NEOS ENH INC 1-324,118$1.20M1.0%+7,380+44.1%Added–
American Centy ETF Tr025072703INTL EQT ETF19,296$1.18M1.0%+19,296New–
Innovator ETFs Trust45783Y541EQUITY DEF PROTN42,322$1.18M1.0%+4,372+11.5%Added–
GSGoldman Sachs Group IncStock2,002$1.15M1.0%+81+4.2%AddedHistory
JPMJPMorgan Chase & CoStock4,716$1.13M1.0%+205+4.5%AddedHistory
Bondbloxx ETF Trust09789C754BBB RATED 1 5 YE22,356$1.13M1.0%−122−0.5%Reduced–
Angel Oak Funds Trust03463K737MORTGAGE BACKED132,014$1.13M1.0%+44,067+50.1%Added–
American Centy ETF Tr025072604AVANTIS EMGMKT18,859$1.11M1.0%+139+0.7%Added–
WMTWalmart Inc.Stock12,223$1.10M1.0%−821−6.3%ReducedHistory
Doubleline ETF Trust25861R303COMMERCIAL REAL21,297$1.10M0.9%+5,516+35.0%Added–
VanEck ETF Trust92189H730MORNINGSTAR SMID30,717$1.06M0.9%−8,142−21.0%Reduced–
BRK.BBerkshire Hathaway IncStock2,311$1.05M0.9%+144+6.6%AddedHistory
CVXChevron CorpStock7,134$1.03M0.9%+684+10.6%AddedHistory
MSMorgan StanleyStock8,059$1.01M0.9%−379−4.5%ReducedHistory
TGTTarget CorpStock7,283$984.5K0.9%+2,029+38.6%AddedHistory
PGProcter & Gamble CoStock5,568$933.5K0.8%+279+5.3%AddedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF35,519$887.6K0.8%+391+1.1%Added–
MDTMedtronic plcStock10,685$853.5K0.7%+1,917+21.9%AddedHistory
GLDMWorld Gold TrustSPDR GLD MINIS16,274$846.1K0.7%−585−3.5%ReducedHistory
SPDR Series Trust78464A664ST LON TREAS ETF31,952$836.8K0.7%+31,952New–
LOWLowes Companies IncStock3,254$803.1K0.7%+16+0.5%AddedHistory
MCDMcDonalds CorpStock2,769$802.7K0.7%+94+3.5%AddedHistory
KOCoca Cola CoStock12,566$782.4K0.7%+1,861+17.4%AddedHistory
ABTAbbott LaboratoriesStock6,899$780.3K0.7%+339+5.2%AddedHistory
COPConocoPhillipsStock7,686$762.2K0.7%+1,110+16.9%AddedHistory
PANWPalo Alto Networks IncStock4,136$752.6K0.7%00.0%UnchangedConverted for a 2-for-1 splitHistory
NFLXNetflix IncStock833$742.5K0.6%+72+9.5%AddedHistory
PYPLPayPal Holdings, Inc.Stock8,635$737.0K0.6%−1,707−16.5%ReducedHistory
J P Morgan Exchange-Traded F46641Q738BETBULD MSCI7,841$734.2K0.6%+7,841New–
URIUnited Rentals, Inc.COM1,037$730.5K0.6%+67+6.9%AddedHistory
JNJJohnson & JohnsonStock4,997$722.7K0.6%−350−6.5%ReducedHistory
Aim ETF Products Trust00888H737ALLIA US JUN ETF23,862$716.6K0.6%+23,862New–
NOWServiceNow, Inc.Stock671$711.3K0.6%−12−1.8%ReducedHistory
EXRExtra Space Storage Inc.COM4,690$701.6K0.6%+500+11.9%AddedHistory
SBUXStarbucks CorpStock7,596$693.1K0.6%+62+0.8%AddedHistory
PFEPfizer IncStock26,051$691.1K0.6%+5,096+24.3%AddedHistory
Bondbloxx ETF Trust09789C846BLOOMBERG THREE13,972$681.4K0.6%−4,336−23.7%Reduced–
Bondbloxx ETF Trust09789C820BLOOMBERG SEVEN14,718$680.9K0.6%+8,451+134.8%Added–
DXCMDexcom IncCOM8,514$662.1K0.6%+2,179+34.4%AddedHistory
ETNEaton Corp plcStock1,995$662.1K0.6%+215+12.1%AddedHistory
AZEKAZEK Co Inc.CL A13,722$651.4K0.6%+12,884+1,537.5%AddedHistory
COSTCostco Wholesale CorpStock704$645.1K0.6%+6+0.9%AddedHistory
Ea Series Trust02072L565ALPHA ARCH 1-35,834$643.4K0.6%+5,834New–
ECLEcolab Inc.Stock2,708$634.5K0.5%+245+9.9%AddedHistory
BACBank of America CorpStock14,429$634.2K0.5%+591+4.3%AddedHistory
BSXBoston Scientific CorpStock7,043$629.1K0.5%+45+0.6%AddedHistory
INTUIntuit Inc.Stock997$626.6K0.5%+120+13.7%AddedHistory
NEENextera Energy IncStock8,512$610.2K0.5%+997+13.3%AddedHistory
PWRQuanta Services, Inc.COM1,929$609.7K0.5%+35+1.8%AddedHistory
APHAmphenol CorpCL A8,760$608.4K0.5%+8,760NewHistory
SLBSLB LimitedStock15,234$584.1K0.5%+2,807+22.6%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock5,457$576.4K0.5%+472+9.5%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS11,026$570.0K0.5%+3,675+50.0%Added–
EQIXEquinix IncCOM589$555.4K0.5%−21−3.4%ReducedHistory
Innovator ETFs Trust45783Y848US EQTY ACCELRT917,771$536.5K0.5%+17,771New–
LUVSouthwest Airlines CoCOM15,471$520.1K0.4%+44+0.3%AddedHistory
LRCXLam Research CorpStock7,200$520.1K0.4%+1,170+19.4%AddedConverted for a 10-for-1 splitHistory
GPNGlobal Payments IncStock4,581$513.3K0.4%−45−1.0%ReducedHistory
AMDAdvanced Micro Devices IncStock4,153$501.6K0.4%+61+1.5%AddedHistory
Goldman Sachs ETF Tr38149W788CMN14,228$500.5K0.4%−22,982−61.8%Reduced–
WCNWaste Connections, Inc.COM2,865$491.6K0.4%+563+24.5%AddedHistory
BKRBaker Hughes CoCL A11,125$456.3K0.4%+11,125NewHistory
Bondbloxx ETF Trust09789C812BLOOMBERG TEN YR10,090$452.3K0.4%+10,090New–
SNPSSynopsys IncCOM863$418.9K0.4%+863NewHistory
Matthews Asia FDS577125818EMER MKTS EQUITY12,611$364.8K0.3%+457+3.8%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,722$340.3K0.3%+938+33.7%Added–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD9,154$287.6K0.2%+9,154New–
Innovator ETFs Tr45783Y665GRADIENT TACTIC8,822$216.5K0.2%−1,792−16.9%Reduced–
Innovator ETFs Trust45783Y343INNOVATOR INTL D8,482$213.1K0.2%+8,482New–

Sold out since Q3 2024 (132)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 132 by value last quarter.

Positions of Paladin Wealth, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
Aim ETF Products Trust00888H869ALLIANZIM US EQ106,177$3.12M2.7%–
Innovator ETFs Tr45782C243INVTOR 2 PLS 578,857$1.66M1.5%–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM23,675$1.41M1.2%–
Innovator ETFs Trust45782C417US EQTY PWR BUF33,304$1.20M1.0%–
iShares Tr46434V456MSCI INTL QUALTY28,878$1.20M1.0%–
SPDR Series Trust78464A672ST INTER ETF34,248$995.2K0.9%–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT15,450$763.4K0.7%–
AVYAvery Dennison CorpCOM2,281$503.6K0.4%History
MAMastercard IncStock912$450.3K0.4%History
IQVIQVIA Holdings Inc.Stock1,853$439.1K0.4%History
Innovator ETFs Trust45782C524INTRNL DEV JAN9,442$311.3K0.3%–
iShares Tr46435G102CONV BD ETF3,590$300.4K0.3%–
KVUEKenvue Inc.Stock8,227$190.3K0.2%History
ORCLOracle CorpStock1,037$176.7K0.2%History
XELXcel Energy IncStock2,674$174.6K0.2%History
BXBlackstone Inc.COM1,139$174.4K0.2%History
RTXRTX CorpStock1,437$174.1K0.2%History
SHWSherwin Williams CoCOM451$172.1K0.2%History
NYTNew York Times CoCL A3,091$172.1K0.2%History
ABBVAbbVie Inc.Stock856$169.0K0.1%History
NOCNorthrop Grumman CorpStock320$169.0K0.1%History
CAHCardinal Health IncStock1,513$167.2K0.1%History
BALLBALL CorpCOM2,448$166.2K0.1%History
AXPAmerican Express CoStock609$165.2K0.1%History
HDHome Depot, Inc.Stock407$164.9K0.1%History
ARESAres Management CorpCL A COM STK1,051$163.8K0.1%History
AMTAmerican Tower CorpREIT704$163.7K0.1%History
CBChubb LtdStock563$162.4K0.1%History
IPGInterpublic Group of Companies, Inc.COM5,078$160.6K0.1%History
ACNAccenture plcStock454$160.5K0.1%History
ICEIntercontinental Exchange, Inc.Stock997$160.2K0.1%History
CRMSalesforce, Inc.Stock582$159.3K0.1%History
Innovator ETFs Trust45782C516EMRGNG MKT JAN5,050$158.3K0.1%–
Innovator ETFs Trust45782C474US SML CP PWR B4,220$156.4K0.1%–
SYYSysco CorpStock1,988$155.2K0.1%History
LHXL3HARRIS Technologies, Inc.Stock636$151.3K0.1%History
XOMExxonMobil Holdings CorpCOM1,285$150.6K0.1%History
BDXBecton Dickinson & CoStock623$150.2K0.1%History
HONHoneywell International IncCOM724$149.7K0.1%History
CICigna GroupStock431$149.3K0.1%History
WENWendy's CoStock8,211$143.9K0.1%History
AMPAmeriprise Financial IncCOM306$143.8K0.1%History
AREAlexandria Real Estate Equities, Inc.COM1,202$142.7K0.1%History
AMGNAmgen IncStock440$141.8K0.1%History
STZConstellation Brands, Inc.Stock541$139.4K0.1%History
iShares Tr464288570ESG MSCI KLD ETF884$96.2K0.1%–
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV1,512$70.4K0.1%–
SPDR Series Trust78468R531SPDR S&P 500 ESG1,131$63.1K0.1%–
iShares Tr46435U663ESG AWARE MSCI1,417$59.3K0.1%–
ARK Next Generation Technology ETF00214Q401ETF600$51.1K<0.1%–
FTNTFortinet, Inc.Stock597$46.3K<0.1%History
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF3,589$44.9K<0.1%–
USBUS Bancorp DECOM NEW973$44.5K<0.1%History
Goldman Sachs ETF Tr381430396JUST US LRG CP506$41.5K<0.1%–
SAIASaia IncCOM92$40.2K<0.1%History
Amplify Blockchain Technology ETF032108607ETF1,064$39.9K<0.1%–
Global X FDS37954Y343GLBL X MLP ETF826$39.6K<0.1%–
INVHInvitation Homes Inc.COM1,122$39.6K<0.1%History
HQYHealthequity, Inc.COM473$38.7K<0.1%History
SWNSouthwestern Energy CoCOM5,377$38.2K<0.1%History
DTDynatrace, Inc.Stock710$38.0K<0.1%History
iShares Esg Aware US Aggregate Bond ETF46435U549ETF777$37.8K<0.1%–
Innovator ETFs Trust45782C789US EQTY BUFR JUL863$37.7K<0.1%–
LPLALPL Financial Holdings Inc.COM146$34.0K<0.1%History
ULTAUlta Beauty, Inc.Stock83$32.3K<0.1%History
iShares Tr46434V464LOW CA OP MS ETF159$31.2K<0.1%–
SNAPSnap IncStock2,760$29.5K<0.1%History
PDIPIMCO Dynamic Income FundSHS1,450$29.4K<0.1%History
LULUlululemon athletica inc.Stock108$29.3K<0.1%History
FIVEFive Below, IncCOM296$26.2K<0.1%History
WFRDWeatherford International plcORD SHS279$23.7K<0.1%History
Innovator ETFs Trust45782C813US EQTY PWR BUF564$22.8K<0.1%–
Tidal Trust II88636J600ROUNDHILL GENER538$20.1K<0.1%–
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL448$19.6K<0.1%–
HODLVanEck Bitcoin ETFSH BEN INT237$17.0K<0.1%History
EMREmerson Electric CoStock150$16.4K<0.1%History
CMGChipotle Mexican Grill IncCOM283$16.3K<0.1%History
MRKMerck & Co., Inc.Stock142$16.1K<0.1%History
SPDR Series Trust78468R747ST STR MSCI GEN138$15.7K<0.1%–
VanEck ETF Trust92189H748CLO ETF295$15.6K<0.1%–
Series Portfolios Tr81752T528ELDRIDGE BBB B523$14.1K<0.1%–
JDJD.com, Inc.SPON ADS CL A337$13.5K<0.1%History
CMCanadian Imperial Bank of CommerceCOM198$12.1K<0.1%History
iShares Tr46435G193ESG AWRE USD ETF502$11.9K<0.1%–
Innovator ETFs Tr45782C235INVATR 20 PLS 9563$11.8K<0.1%–
RYRoyal Bank of CanadaStock93$11.6K<0.1%History
NGGNational Grid PLCSPONSORED ADR NE163$11.4K<0.1%History
SNYSanofiSPONSORED ADR193$11.1K<0.1%History
CRHCRH Public Ltd CoORD119$11.0K<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR63$10.9K<0.1%History
CCEPCoca-Cola Europacific Partners plcSHS138$10.9K<0.1%History
iShares Tr464288794US BR DEL SE ETF82$10.5K<0.1%–
LINLinde PLCStock22$10.5K<0.1%History
NVSNovartis AGADR90$10.4K<0.1%History
HSBCHSBC Holdings PLCSPON ADR NEW228$10.3K<0.1%History
AZNAstraZeneca PLCSPONSORED ADR131$10.2K<0.1%History
RELXRELX PLCSPONSORED ADR215$10.2K<0.1%History
TDToronto Dominion BankStock159$10.1K<0.1%History
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR796$10.1K<0.1%History
UPSUnited Parcel Service IncStock72$9.82K<0.1%History