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Livermore
Livermore
ZHEN

Paladin Wealth, LLC

SEC CIK
0002040377
Latest filing
Jul 9, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 14, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
111
−1 vs. Q2 2025
Portfolio value
$137.9M
+$9.29M (+7.2%) vs. Q2 2025
Filed
Oct 14, 2025
SEC
Holdings of Paladin Wealth, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF119,035$9.33M6.8%+10,166+9.3%Added–
Doubleline ETF Trust25861R402MORTGAGE ETF88,262$4.38M3.2%+22,761+34.7%Added–
NVDANVIDIA CorpStock23,382$4.36M3.2%−807−3.3%ReducedHistory
MSFTMicrosoft CorpStock7,677$3.98M2.9%−199−2.5%ReducedHistory
AMZNAmazon Com IncStock16,685$3.66M2.7%−412−2.4%ReducedHistory
Janus Detroit STR Tr47103U852HENDERSON MTG78,719$3.60M2.6%+824+1.1%Added–
AAPLApple Inc.Stock13,758$3.50M2.5%−562−3.9%ReducedHistory
GOOGAlphabet Inc.Stock12,911$3.14M2.3%−830−6.0%ReducedHistory
American Centy ETF Tr025072703INTL EQT ETF37,703$2.97M2.2%+5,649+17.6%Added–
METAMeta Platforms, Inc.Stock3,899$2.86M2.1%−63−1.6%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF66,108$2.83M2.1%+4,090+6.6%Added–
Columbia ETF Tr I19761L706RESH ENHNC COR65,561$2.65M1.9%+5,292+8.8%Added–
American Centy ETF Tr025072604AVANTIS EMGMKT32,318$2.43M1.8%+3,118+10.7%Added–
Janus Detroit STR Tr47103U845HENDRSON AAA CL41,525$2.11M1.5%+3,297+8.6%Added–
Bondbloxx ETF Trust09789C838BLOOMBERG FVE YR42,151$2.09M1.5%+4,998+13.5%Added–
Invesco Nasdaq 100 ETF46138G649ETF7,904$1.95M1.4%+7,904New–
AVGOBroadcom Inc.Stock5,668$1.87M1.4%−308−5.2%ReducedHistory
Doubleline ETF Trust25861R808ASSE BA SECS ETF36,570$1.87M1.4%+2,393+7.0%Added–
Neos ETF Trust78433H303NEOS S&P 500 HI34,686$1.81M1.3%+2,448+7.6%Added–
Aim ETF Products Trust00888H554ALLIANZIM US EQU57,720$1.65M1.2%+57,720New–
Bondbloxx ETF Trust09789C754BBB RATED 1 5 YE31,076$1.61M1.2%+3,642+13.3%Added–
GSGoldman Sachs Group IncStock1,928$1.54M1.1%−117−5.7%ReducedHistory
JPMJPMorgan Chase & CoStock4,835$1.53M1.1%−175−3.5%ReducedHistory
iShares U S ETF Tr46431W648U.S. TECH INDEPD14,513$1.48M1.1%+14,513New–
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF22,533$1.46M1.1%+1,175+5.5%Added–
Bondbloxx ETF Trust09789C820BLOOMBERG SEVEN30,059$1.45M1.1%+3,588+13.6%Added–
MSMorgan StanleyStock8,393$1.33M1.0%−368−4.2%ReducedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW21,819$1.31M0.9%+4,124+23.3%Added–
WMTWalmart Inc.Stock12,597$1.30M0.9%−189−1.5%ReducedHistory
Bondbloxx ETF Trust09789C846BLOOMBERG THREE25,651$1.28M0.9%+3,044+13.5%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF23,610$1.27M0.9%+23,610New–
VVisa Inc.Stock3,703$1.26M0.9%−79−2.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock2,500$1.26M0.9%−26−1.0%ReducedHistory
CVXChevron CorpStock8,075$1.25M0.9%−219−2.6%ReducedHistory
SPDR Series Trust78464A672ST INTER ETF43,312$1.25M0.9%+80+0.2%Added–
GLDMWorld Gold TrustSPDR GLD MINIS15,921$1.22M0.9%−207−1.3%ReducedHistory
URIUnited Rentals, Inc.COM1,224$1.17M0.8%−80−6.1%ReducedHistory
Bondbloxx ETF Trust09789C812BLOOMBERG TEN YR24,516$1.14M0.8%+9,224+60.3%Added–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR22,695$1.14M0.8%−1,135−4.8%Reduced–
UNHUnitedHealth Group IncStock3,281$1.13M0.8%+64+2.0%AddedHistory
Angel Oak Funds Trust03463K752OAK ULTRASHORT22,047$1.13M0.8%+22,047New–
Bondbloxx ETF Trust09789C671PRIVA CR CLO ETF22,175$1.12M0.8%+2,830+14.6%Added–
iShares Tr464288638ISHS 5-10YR INVT20,285$1.10M0.8%+5,789+39.9%Added–
iShares Tr464288414NATIONAL MUN ETF10,296$1.10M0.8%+2,009+24.2%Added–
LOWLowes Companies IncStock4,345$1.09M0.8%−149−3.3%ReducedHistory
APHAmphenol CorpCL A8,781$1.09M0.8%−365−4.0%ReducedHistory
MDTMedtronic plcStock11,229$1.07M0.8%−346−3.0%ReducedHistory
ETNEaton Corp plcStock2,837$1.06M0.8%+275+10.7%AddedHistory
PIMCO ETF Tr72201R619PREFERRED AND CP20,072$1.04M0.8%+61+0.3%Added–
LRCXLam Research CorpStock7,508$1.01M0.7%−275−3.5%ReducedHistory
PANWPalo Alto Networks IncStock4,908$999.4K0.7%+39+0.8%AddedHistory
JNJJohnson & JohnsonStock5,285$979.9K0.7%−230−4.2%ReducedHistory
ABTAbbott LaboratoriesStock7,126$954.5K0.7%−58−0.8%ReducedHistory
NFLXNetflix IncStock796$954.3K0.7%+7+0.9%AddedHistory
Neos ETF Trust78433H501NEOS ENH INC 1-318,050$897.5K0.7%+224+1.3%Added–
MCDMcDonalds CorpStock2,931$890.7K0.6%−94−3.1%ReducedHistory
PWRQuanta Services, Inc.COM2,120$878.6K0.6%−40−1.9%ReducedHistory
Innovator ETFs Trust45783Y889US EQT ACLRTD 923,083$864.4K0.6%+1,116+5.1%Added–
SPDR Series Trust78464A664ST LON TREAS ETF32,009$862.6K0.6%+4,247+15.3%Added–
KOCoca Cola CoStock12,661$839.7K0.6%−156−1.2%ReducedHistory
American Centy ETF Tr025072885US EQT ETF7,650$831.6K0.6%+1,903+33.1%Added–
ECLEcolab Inc.Stock2,992$819.4K0.6%−40−1.3%ReducedHistory
VanEck ETF Trust92189H730MORNINGSTAR SMID22,156$799.4K0.6%−10,781−32.7%Reduced–
MLMMartin Marietta Materials IncCOM1,236$779.0K0.6%+1,236NewHistory
BACBank of America CorpStock15,068$777.4K0.6%−490−3.1%ReducedHistory
TGTTarget CorpStock8,647$775.6K0.6%−87−1.0%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS14,140$749.8K0.5%−10,131−41.7%Reduced–
NEENextera Energy IncStock9,857$744.1K0.5%−213−2.1%ReducedHistory
NOWServiceNow, Inc.Stock784$721.5K0.5%+7+0.9%AddedHistory
EXRExtra Space Storage Inc.COM5,106$719.6K0.5%−743−12.7%ReducedHistory
PGProcter & Gamble CoStock4,579$703.6K0.5%−71−1.5%ReducedHistory
COPConocoPhillipsStock7,405$700.4K0.5%−144−1.9%ReducedHistory
BKRBaker Hughes CoCL A14,354$699.3K0.5%−667−4.4%ReducedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF26,952$696.7K0.5%+219+0.8%Added–
PYPLPayPal Holdings, Inc.Stock10,265$688.4K0.5%−21−0.2%ReducedHistory
COSTCostco Wholesale CorpStock735$680.4K0.5%−10−1.3%ReducedHistory
SBUXStarbucks CorpStock7,894$667.8K0.5%−1,182−13.0%ReducedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF22,745$666.9K0.5%−3,882−14.6%Reduced–
iShares Core S&P 500 ETF464287200ETF993$664.6K0.5%+21+2.2%Added–
BSXBoston Scientific CorpStock6,783$662.2K0.5%−61−0.9%ReducedHistory
Ssga Active Tr78470P622SPDR SSGA IG PUB25,852$659.5K0.5%+25,852New–
WCNWaste Connections, Inc.COM3,751$659.4K0.5%−2−0.1%ReducedHistory
Doubleline ETF Trust25861R303COMMERCIAL REAL12,596$656.0K0.5%−103−0.8%Reduced–
SNPSSynopsys IncCOM1,268$625.6K0.5%−64−4.8%ReducedHistory
EQIXEquinix IncCOM772$604.7K0.4%−36−4.5%ReducedHistory
UBERUber Technologies, IncStock6,106$598.2K0.4%−78−1.3%ReducedHistory
Innovator ETFs Trust45783Y541EQUITY DEF PROTN20,414$597.8K0.4%+1,314+6.9%Added–
DXCMDexcom IncCOM8,740$588.1K0.4%+136+1.6%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock5,920$583.1K0.4%−149−2.5%ReducedHistory
LUVSouthwest Airlines CoCOM17,635$562.7K0.4%−248−1.4%ReducedHistory
PODDInsulet CorpStock1,783$550.5K0.4%−19−1.1%ReducedHistory
Cohen & Steers ETF Trust19249U302NATURAL RES ACTI18,722$544.0K0.4%+2,597+16.1%Added–
ProShares Tr74347B508DJ BRKFLD GLB9,750$527.6K0.4%+2,164+28.5%Added–
Aim ETF Products Trust00888H828ALLIANZIM US EQT13,125$486.2K0.4%+435+3.4%Added–
VRTXVertex Pharmaceuticals IncStock1,237$484.5K0.4%−3−0.2%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF4,954$454.5K0.3%−107−2.1%Reduced–
Dimensional ETF Trust25434V401US EQUI MARK ETF6,268$454.1K0.3%−1,353−17.8%Reduced–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US3,705$447.0K0.3%−12,353−76.9%Reduced–
JHXJames Hardie Industries plcStock21,732$417.5K0.3%+21,732NewHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL7,943$405.4K0.3%+1,548+24.2%Added–

Sold out since Q2 2025 (15)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Paladin Wealth, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
iShares MSCI USA Quality Factor ETF46432F339ETF11,000$2.01M1.6%–
Angel Oak Funds Trust03463K737MORTGAGE BACKED161,631$1.40M1.1%–
Ssga Active ETF Tr78467V707ST STR UL BD ETF29,195$1.19M0.9%–
Aim ETF Products Trust00888H505ALLIA US OCT ETF26,708$988.5K0.8%–
AZEKAZEK Co Inc.CL A15,827$860.2K0.7%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT4,338$788.4K0.6%–
INTUIntuit Inc.Stock932$734.1K0.6%History
Innovator ETFs Trust45782C888US EQT BUFR APR9,775$441.7K0.3%–
Innovator ETFs Trust45783Y301US EQUITY ACCELE11,900$437.2K0.3%–
Innovator ETFs Trust45782C334GRWT100 PWR BF6,057$309.0K0.2%–
PFEPfizer IncStock11,864$287.6K0.2%History
SLBSLB LimitedStock7,840$265.0K0.2%History
ORCLOracle CorpStock931$203.5K0.2%History
CAHCardinal Health IncStock1,202$201.9K0.2%History
WENWendy's CoStock10,895$124.4K0.1%History