Paladin Wealth, LLC
- SEC CIK
- 0002040377
- Latest filing
- Jul 9, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 9, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 95
- 0 vs. Q4 2024
- Portfolio value
- $111.3M
- −$4.40M (−3.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 103,704 | $6.82M | 6.1% | −38,429−27.0% | Reduced | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 84,134 | $3.80M | 3.4% | +15,613+22.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 16,452 | $3.13M | 2.8% | +1,071+7.0% | Added | History |
| AAPLApple Inc. | Stock | 13,337 | $2.96M | 2.7% | +1,012+8.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 7,891 | $2.96M | 2.7% | +685+9.5% | Added | History |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 57,902 | $2.84M | 2.6% | −7,208−11.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 24,210 | $2.62M | 2.4% | +3,003+14.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,913 | $2.26M | 2.0% | +148+3.9% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 61,392 | $2.24M | 2.0% | −46,286−43.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 13,367 | $2.09M | 1.9% | +761+6.0% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 30,395 | $2.01M | 1.8% | +11,099+57.5% | Added | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 58,598 | $1.95M | 1.7% | +58,598 | New | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 37,360 | $1.89M | 1.7% | −1,531−3.9% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,780 | $1.84M | 1.7% | +558+5.5% | Added | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 18,225 | $1.84M | 1.7% | +18,225 | New | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 28,520 | $1.72M | 1.5% | +9,661+51.2% | Added | – |
| Bondbloxx ETF Trust09789C838 | BLOOMBERG FVE YR | 32,521 | $1.60M | 1.4% | +6,597+25.4% | Added | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 31,235 | $1.50M | 1.3% | −13,788−30.6% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,795 | $1.46M | 1.3% | +298+11.9% | Added | History |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 40,331 | $1.42M | 1.3% | −19,330−32.4% | Reduced | – |
| VVisa Inc. | Stock | 3,906 | $1.37M | 1.2% | +55+1.4% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 26,107 | $1.37M | 1.2% | +15,081+136.8% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 46,697 | $1.33M | 1.2% | +46,697 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,414 | $1.29M | 1.2% | +103+4.5% | Added | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 21,374 | $1.28M | 1.1% | −10,884−33.7% | Reduced | – |
| CVXChevron Corp | Stock | 7,605 | $1.27M | 1.1% | +471+6.6% | Added | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 31,155 | $1.27M | 1.1% | +681+2.2% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 25,195 | $1.26M | 1.1% | +577+2.3% | Added | – |
| Angel Oak Funds Trust03463K737 | MORTGAGE BACKED | 141,457 | $1.23M | 1.1% | +9,443+7.2% | Added | – |
| Bondbloxx ETF Trust09789C754 | BBB RATED 1 5 YE | 24,047 | $1.23M | 1.1% | +1,691+7.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,989 | $1.22M | 1.1% | +273+5.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,158 | $1.18M | 1.1% | +156+7.8% | Added | History |
| WMTWalmart Inc. | Stock | 13,196 | $1.16M | 1.0% | +973+8.0% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 19,253 | $1.15M | 1.0% | −4,708−19.6% | Reduced | – |
| Bondbloxx ETF Trust09789C820 | BLOOMBERG SEVEN | 23,396 | $1.12M | 1.0% | +8,678+59.0% | Added | – |
| PIMCO ETF Tr72201R619 | PREFERRED AND CP | 21,559 | $1.09M | 1.0% | −4,003−15.7% | Reduced | – |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 31,867 | $1.08M | 1.0% | −31,619−49.8% | Reduced | – |
| MSMorgan Stanley | Stock | 8,834 | $1.03M | 0.9% | +775+9.6% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 16,533 | $1.02M | 0.9% | +259+1.6% | Added | History |
| PGProcter & Gamble Co | Stock | 5,978 | $1.02M | 0.9% | +410+7.4% | Added | History |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 30,852 | $1.01M | 0.9% | +135+0.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 5,999 | $1.00M | 0.9% | +65+1.1% | Added | History |
| Bondbloxx ETF Trust09789C846 | BLOOMBERG THREE | 20,048 | $993.0K | 0.9% | +6,076+43.5% | Added | – |
| MDTMedtronic plc | Stock | 11,015 | $989.8K | 0.9% | +330+3.1% | Added | History |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 19,324 | $959.0K | 0.9% | −4,794−19.9% | Reduced | – |
| ABTAbbott Laboratories | Stock | 7,024 | $931.7K | 0.8% | +125+1.8% | Added | History |
| KOCoca Cola Co | Stock | 12,898 | $923.8K | 0.8% | +332+2.6% | Added | History |
| COPConocoPhillips | Stock | 8,606 | $903.8K | 0.8% | +920+12.0% | Added | History |
| MCDMcDonalds Corp | Stock | 2,854 | $891.5K | 0.8% | +85+3.1% | Added | History |
| TGTTarget Corp | Stock | 8,271 | $863.2K | 0.8% | +988+13.6% | Added | History |
| LOWLowes Companies Inc | Stock | 3,700 | $863.0K | 0.8% | +446+13.7% | Added | History |
| JNJJohnson & Johnson | Stock | 5,189 | $860.5K | 0.8% | +192+3.8% | Added | History |
| Bondbloxx ETF Trust09789C671 | PRIVA CR CLO ETF | 16,765 | $853.0K | 0.8% | +16,765 | New | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 28,807 | $842.3K | 0.8% | +28,807 | New | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 15,808 | $830.2K | 0.7% | −41,219−72.3% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 30,326 | $826.7K | 0.7% | −1,626−5.1% | Reduced | – |
| NFLXNetflix Inc | Stock | 858 | $800.1K | 0.7% | +25+3.0% | Added | History |
| URIUnited Rentals, Inc. | COM | 1,257 | $787.8K | 0.7% | +220+21.2% | Added | History |
| SBUXStarbucks Corp | Stock | 8,016 | $786.3K | 0.7% | +420+5.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 4,559 | $777.9K | 0.7% | +423+10.2% | Added | History |
| EXRExtra Space Storage Inc. | COM | 5,209 | $773.5K | 0.7% | +519+11.1% | Added | History |
| AZEKAZEK Co Inc. | CL A | 15,574 | $761.4K | 0.7% | +1,852+13.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 788 | $745.3K | 0.7% | +84+11.9% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 28,896 | $738.0K | 0.7% | −6,623−18.6% | Reduced | – |
| ECLEcolab Inc. | Stock | 2,866 | $726.6K | 0.7% | +158+5.8% | Added | History |
| BSXBoston Scientific Corp | Stock | 7,156 | $721.9K | 0.6% | +113+1.6% | Added | History |
| Doubleline ETF Trust25861R303 | COMMERCIAL REAL | 13,859 | $718.9K | 0.6% | −7,438−34.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,022 | $696.7K | 0.6% | +4,022 | New | – |
| PFEPfizer Inc | Stock | 27,088 | $686.4K | 0.6% | +1,037+4.0% | Added | History |
| SLBSLB Limited | Stock | 16,388 | $685.0K | 0.6% | +1,154+7.6% | Added | History |
| INTUIntuit Inc. | Stock | 1,115 | $684.6K | 0.6% | +118+11.8% | Added | History |
| APHAmphenol Corp | CL A | 10,259 | $672.9K | 0.6% | +1,499+17.1% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,829 | $659.7K | 0.6% | +372+6.8% | Added | History |
| NEENextera Energy Inc | Stock | 9,256 | $656.2K | 0.6% | +744+8.7% | Added | History |
| BACBank of America Corp | Stock | 15,495 | $646.6K | 0.6% | +1,066+7.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 9,844 | $642.3K | 0.6% | +1,209+14.0% | Added | History |
| ETNEaton Corp plc | Stock | 2,321 | $630.9K | 0.6% | +326+16.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 786 | $625.8K | 0.6% | +115+17.1% | Added | History |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 13,253 | $617.2K | 0.6% | +3,163+31.3% | Added | – |
| DXCMDexcom Inc | COM | 9,002 | $614.7K | 0.6% | +488+5.7% | Added | History |
| WCNWaste Connections, Inc. | COM | 3,090 | $603.1K | 0.5% | +225+7.9% | Added | History |
| PWRQuanta Services, Inc. | COM | 2,263 | $575.2K | 0.5% | +334+17.3% | Added | History |
| LUVSouthwest Airlines Co | COM | 16,366 | $549.6K | 0.5% | +895+5.8% | Added | History |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 19,576 | $549.3K | 0.5% | −22,746−53.7% | Reduced | – |
| LRCXLam Research Corp | Stock | 7,489 | $544.5K | 0.5% | +289+4.0% | Added | History |
| EQIXEquinix Inc | COM | 661 | $538.9K | 0.5% | +72+12.2% | Added | History |
| BKRBaker Hughes Co | CL A | 11,889 | $522.5K | 0.5% | +764+6.9% | Added | History |
| GPNGlobal Payments Inc | Stock | 5,173 | $506.5K | 0.5% | +592+12.9% | Added | History |
| SNPSSynopsys Inc | COM | 1,005 | $431.0K | 0.4% | +142+16.5% | Added | History |
| Aim ETF Products Trust00888H737 | ALLIA US JUN ETF | 14,157 | $420.9K | 0.4% | −9,705−40.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 703 | $395.0K | 0.4% | +703 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,053 | $371.8K | 0.3% | +331+8.9% | Added | – |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 6,822 | $359.2K | 0.3% | +6,822 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,143 | $331.4K | 0.3% | +3,143 | New | – |
| Innovator ETFs Trust45783Y848 | US EQTY ACCELRT9 | 10,547 | $314.1K | 0.3% | −7,224−40.7% | Reduced | – |
Sold out since Q4 2024 (9)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 61,474 | $3.18M | 2.8% | – |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 7,841 | $734.2K | 0.6% | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 5,834 | $643.4K | 0.6% | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,153 | $501.6K | 0.4% | History |
| Goldman Sachs ETF Tr38149W788 | CMN | 14,228 | $500.5K | 0.4% | – |
| Matthews Asia FDS577125818 | EMER MKTS EQUITY | 12,611 | $364.8K | 0.3% | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 9,154 | $287.6K | 0.2% | – |
| Innovator ETFs Tr45783Y665 | GRADIENT TACTIC | 8,822 | $216.5K | 0.2% | – |
| Innovator ETFs Trust45783Y343 | INNOVATOR INTL D | 8,482 | $213.1K | 0.2% | – |