Paladin Wealth, LLC
- SEC CIK
- 0002040377
- Latest filing
- Jul 9, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 8, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 112
- +17 vs. Q1 2025
- Portfolio value
- $128.6M
- +$17.3M (+15.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 108,869 | $7.91M | 6.2% | +5,165+5.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,876 | $3.92M | 3.0% | −15−0.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 24,189 | $3.82M | 3.0% | −21−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 17,097 | $3.75M | 2.9% | +645+3.9% | Added | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 77,895 | $3.51M | 2.7% | −6,239−7.4% | Reduced | – |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 65,501 | $3.21M | 2.5% | +7,599+13.1% | Added | – |
| AAPLApple Inc. | Stock | 14,320 | $2.94M | 2.3% | +983+7.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,962 | $2.92M | 2.3% | +49+1.3% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 62,018 | $2.51M | 2.0% | +626+1.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 13,741 | $2.44M | 1.9% | +374+2.8% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 32,054 | $2.37M | 1.8% | +1,659+5.5% | Added | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 60,269 | $2.22M | 1.7% | +1,671+2.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,000 | $2.01M | 1.6% | +220+2.0% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 29,200 | $2.00M | 1.6% | +680+2.4% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 38,228 | $1.94M | 1.5% | +868+2.3% | Added | – |
| Bondbloxx ETF Trust09789C838 | BLOOMBERG FVE YR | 37,153 | $1.83M | 1.4% | +4,632+14.2% | Added | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 16,058 | $1.80M | 1.4% | −2,167−11.9% | Reduced | – |
| Doubleline ETF Trust25861R808 | ASSE BA SECS ETF | 34,177 | $1.73M | 1.3% | +34,177 | New | – |
| AVGOBroadcom Inc. | Stock | 5,976 | $1.65M | 1.3% | −23−0.4% | Reduced | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 32,238 | $1.62M | 1.3% | +1,003+3.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,010 | $1.45M | 1.1% | +21+0.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,045 | $1.45M | 1.1% | −113−5.2% | Reduced | History |
| Bondbloxx ETF Trust09789C754 | BBB RATED 1 5 YE | 27,434 | $1.41M | 1.1% | +3,387+14.1% | Added | – |
| Angel Oak Funds Trust03463K737 | MORTGAGE BACKED | 161,631 | $1.40M | 1.1% | +20,174+14.3% | Added | – |
| VVisa Inc. | Stock | 3,782 | $1.34M | 1.0% | −124−3.2% | Reduced | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 21,358 | $1.34M | 1.0% | −16−0.1% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 24,271 | $1.28M | 1.0% | −1,836−7.0% | Reduced | – |
| Bondbloxx ETF Trust09789C820 | BLOOMBERG SEVEN | 26,471 | $1.27M | 1.0% | +3,075+13.1% | Added | – |
| WMTWalmart Inc. | Stock | 12,786 | $1.25M | 1.0% | −410−3.1% | Reduced | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 43,232 | $1.24M | 1.0% | −3,465−7.4% | Reduced | – |
| MSMorgan Stanley | Stock | 8,761 | $1.23M | 1.0% | −73−0.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,526 | $1.23M | 1.0% | +112+4.6% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 23,830 | $1.19M | 0.9% | −1,365−5.4% | Reduced | – |
| CVXChevron Corp | Stock | 8,294 | $1.19M | 0.9% | +689+9.1% | Added | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 29,195 | $1.19M | 0.9% | −1,960−6.3% | Reduced | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 32,937 | $1.15M | 0.9% | +2,085+6.8% | Added | – |
| Bondbloxx ETF Trust09789C846 | BLOOMBERG THREE | 22,607 | $1.13M | 0.9% | +2,559+12.8% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 17,695 | $1.06M | 0.8% | −1,558−8.1% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 16,128 | $1.06M | 0.8% | −405−2.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 789 | $1.06M | 0.8% | −69−8.0% | Reduced | History |
| PIMCO ETF Tr72201R619 | PREFERRED AND CP | 20,011 | $1.02M | 0.8% | −1,548−7.2% | Reduced | – |
| MDTMedtronic plc | Stock | 11,575 | $1.01M | 0.8% | +560+5.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,217 | $1.00M | 0.8% | +422+15.1% | Added | History |
| LOWLowes Companies Inc | Stock | 4,494 | $997.1K | 0.8% | +794+21.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 4,869 | $996.4K | 0.8% | +310+6.8% | Added | History |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 26,708 | $988.5K | 0.8% | −13,623−33.8% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 1,304 | $982.4K | 0.8% | +47+3.7% | Added | History |
| ABTAbbott Laboratories | Stock | 7,184 | $977.1K | 0.8% | +160+2.3% | Added | History |
| Bondbloxx ETF Trust09789C671 | PRIVA CR CLO ETF | 19,345 | $974.6K | 0.8% | +2,580+15.4% | Added | – |
| ETNEaton Corp plc | Stock | 2,562 | $914.6K | 0.7% | +241+10.4% | Added | History |
| KOCoca Cola Co | Stock | 12,817 | $906.8K | 0.7% | −81−0.6% | Reduced | History |
| APHAmphenol Corp | CL A | 9,146 | $903.2K | 0.7% | −1,113−10.8% | Reduced | History |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 17,826 | $886.5K | 0.7% | −1,498−7.8% | Reduced | – |
| MCDMcDonalds Corp | Stock | 3,025 | $883.8K | 0.7% | +171+6.0% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,287 | $865.8K | 0.7% | +5,144+163.7% | Added | – |
| EXRExtra Space Storage Inc. | COM | 5,849 | $862.4K | 0.7% | +640+12.3% | Added | History |
| TGTTarget Corp | Stock | 8,734 | $861.6K | 0.7% | +463+5.6% | Added | History |
| AZEKAZEK Co Inc. | CL A | 15,827 | $860.2K | 0.7% | +253+1.6% | Added | History |
| JNJJohnson & Johnson | Stock | 5,515 | $842.4K | 0.7% | +326+6.3% | Added | History |
| SBUXStarbucks Corp | Stock | 9,076 | $831.6K | 0.6% | +1,060+13.2% | Added | History |
| ECLEcolab Inc. | Stock | 3,032 | $816.9K | 0.6% | +166+5.8% | Added | History |
| PWRQuanta Services, Inc. | COM | 2,160 | $816.7K | 0.6% | −103−4.6% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 777 | $798.8K | 0.6% | −9−1.1% | Reduced | History |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 21,967 | $790.4K | 0.6% | −9,900−31.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,338 | $788.4K | 0.6% | +316+7.9% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 26,627 | $779.9K | 0.6% | −2,180−7.6% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 14,496 | $772.5K | 0.6% | −1,312−8.3% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 10,286 | $764.5K | 0.6% | +442+4.5% | Added | History |
| LRCXLam Research Corp | Stock | 7,783 | $757.6K | 0.6% | +294+3.9% | Added | History |
| DXCMDexcom Inc | COM | 8,604 | $751.0K | 0.6% | −398−4.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,650 | $740.8K | 0.6% | −1,328−22.2% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 27,762 | $737.9K | 0.6% | −2,564−8.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 745 | $737.6K | 0.6% | −43−5.5% | Reduced | History |
| BACBank of America Corp | Stock | 15,558 | $736.2K | 0.6% | +63+0.4% | Added | History |
| BSXBoston Scientific Corp | Stock | 6,844 | $735.1K | 0.6% | −312−4.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 932 | $734.1K | 0.6% | −183−16.4% | Reduced | History |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 15,292 | $705.9K | 0.5% | +2,039+15.4% | Added | – |
| WCNWaste Connections, Inc. | COM | 3,753 | $700.8K | 0.5% | +663+21.5% | Added | History |
| NEENextera Energy Inc | Stock | 10,070 | $699.1K | 0.5% | +814+8.8% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 26,733 | $684.4K | 0.5% | −2,163−7.5% | Reduced | – |
| SNPSSynopsys Inc | COM | 1,332 | $682.9K | 0.5% | +327+32.5% | Added | History |
| COPConocoPhillips | Stock | 7,549 | $677.4K | 0.5% | −1,057−12.3% | Reduced | History |
| Doubleline ETF Trust25861R303 | COMMERCIAL REAL | 12,699 | $660.8K | 0.5% | −1,160−8.4% | Reduced | – |
| EQIXEquinix Inc | COM | 808 | $642.7K | 0.5% | +147+22.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 972 | $603.5K | 0.5% | +269+38.3% | Added | – |
| LUVSouthwest Airlines Co | COM | 17,883 | $580.1K | 0.5% | +1,517+9.3% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 5,747 | $579.4K | 0.5% | +5,747 | New | – |
| UBERUber Technologies, Inc | Stock | 6,184 | $577.0K | 0.4% | +6,184 | New | History |
| BKRBaker Hughes Co | CL A | 15,021 | $575.9K | 0.4% | +3,132+26.3% | Added | History |
| PODDInsulet Corp | Stock | 1,802 | $566.2K | 0.4% | +1,802 | New | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 6,069 | $553.6K | 0.4% | +240+4.1% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,240 | $552.0K | 0.4% | +1,240 | New | History |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 19,100 | $548.0K | 0.4% | −476−2.4% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 7,621 | $510.8K | 0.4% | +7,621 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,061 | $464.2K | 0.4% | +1,008+24.9% | Added | – |
| Aim ETF Products Trust00888H828 | ALLIANZIM US EQT | 12,690 | $445.4K | 0.3% | +12,690 | New | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 9,775 | $441.7K | 0.3% | +9,775 | New | – |
| Innovator ETFs Trust45783Y301 | US EQUITY ACCELE | 11,900 | $437.2K | 0.3% | +11,900 | New | – |
| Cohen & Steers ETF Trust19249U302 | NATURAL RES ACTI | 16,125 | $426.6K | 0.3% | +16,125 | New | – |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 7,586 | $408.5K | 0.3% | +764+11.2% | Added | – |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| GPNGlobal Payments Inc | Stock | 5,173 | $506.5K | 0.5% | History |
| Aim ETF Products Trust00888H737 | ALLIA US JUN ETF | 14,157 | $420.9K | 0.4% | – |
| Innovator ETFs Trust45783Y848 | US EQTY ACCELRT9 | 10,547 | $314.1K | 0.3% | – |