Paladin Wealth, LLC
- SEC CIK
- 0002040377
- Latest filing
- Jul 9, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 15, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 120
- +9 vs. Q3 2025
- Portfolio value
- $146.5M
- +$8.57M (+6.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 143,654 | $11.5M | 7.9% | +24,619+20.7% | Added | – |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 98,068 | $4.87M | 3.3% | +9,806+11.1% | Added | – |
| NVDANVIDIA Corp | Stock | 20,226 | $3.77M | 2.6% | −3,156−13.5% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 45,688 | $3.76M | 2.6% | +7,985+21.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 15,862 | $3.66M | 2.5% | −823−4.9% | Reduced | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 78,867 | $3.60M | 2.5% | +148+0.2% | Added | – |
| AAPLApple Inc. | Stock | 12,928 | $3.51M | 2.4% | −830−6.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,267 | $3.51M | 2.4% | −410−5.3% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 77,833 | $3.46M | 2.4% | +11,725+17.7% | Added | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 76,558 | $3.13M | 2.1% | +10,997+16.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 9,949 | $3.12M | 2.1% | −2,962−22.9% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 38,269 | $2.95M | 2.0% | +5,951+18.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,875 | $2.56M | 1.7% | −24−0.6% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 9,228 | $2.33M | 1.6% | +1,324+16.8% | Added | – |
| Bondbloxx ETF Trust09789C838 | BLOOMBERG FVE YR | 46,990 | $2.33M | 1.6% | +4,839+11.5% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 44,217 | $2.24M | 1.5% | +2,692+6.5% | Added | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 39,246 | $2.06M | 1.4% | +4,560+13.1% | Added | – |
| Doubleline ETF Trust25861R808 | ASSE BA SECS ETF | 39,195 | $2.00M | 1.4% | +2,625+7.2% | Added | – |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 18,648 | $1.89M | 1.3% | +4,135+28.5% | Added | – |
| Aim ETF Products Trust00888H554 | ALLIANZIM US EQU | 64,952 | $1.88M | 1.3% | +7,232+12.5% | Added | – |
| Bondbloxx ETF Trust09789C754 | BBB RATED 1 5 YE | 34,703 | $1.79M | 1.2% | +3,627+11.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,934 | $1.71M | 1.2% | +5,638+54.8% | Added | – |
| Bondbloxx ETF Trust09789C820 | BLOOMBERG SEVEN | 33,519 | $1.61M | 1.1% | +3,460+11.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 4,623 | $1.60M | 1.1% | −1,045−18.4% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 29,154 | $1.60M | 1.1% | +5,544+23.5% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 18,288 | $1.56M | 1.1% | +2,367+14.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,713 | $1.51M | 1.0% | −215−11.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,564 | $1.47M | 1.0% | −271−5.6% | Reduced | History |
| Bondbloxx ETF Trust09789C846 | BLOOMBERG THREE | 28,699 | $1.43M | 1.0% | +3,048+11.9% | Added | – |
| MSMorgan Stanley | Stock | 7,681 | $1.36M | 0.9% | −712−8.5% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 21,863 | $1.31M | 0.9% | +44+0.2% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 11,460 | $1.28M | 0.9% | +3,810+49.8% | Added | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 27,225 | $1.26M | 0.9% | +2,709+11.0% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 43,560 | $1.26M | 0.9% | +248+0.6% | Added | – |
| Bondbloxx ETF Trust09789C671 | PRIVA CR CLO ETF | 24,796 | $1.24M | 0.8% | +2,621+11.8% | Added | – |
| BTCOInvesco Galaxy Bitcoin ETF | COM SHS BEN INT | 14,143 | $1.23M | 0.8% | +14,143 | New | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 24,333 | $1.22M | 0.8% | +1,638+7.2% | Added | – |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 23,665 | $1.21M | 0.8% | +1,618+7.3% | Added | – |
| WMTWalmart Inc. | Stock | 10,839 | $1.21M | 0.8% | −1,758−14.0% | Reduced | History |
| CVXChevron Corp | Stock | 7,634 | $1.16M | 0.8% | −441−5.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,284 | $1.15M | 0.8% | −216−8.6% | Reduced | History |
| VVisa Inc. | Stock | 3,262 | $1.14M | 0.8% | −441−11.9% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 20,634 | $1.11M | 0.8% | +349+1.7% | Added | – |
| PIMCO ETF Tr72201R619 | PREFERRED AND CP | 20,241 | $1.04M | 0.7% | +169+0.8% | Added | – |
| MDTMedtronic plc | Stock | 10,730 | $1.03M | 0.7% | −499−4.4% | Reduced | History |
| TGTTarget Corp | Stock | 10,282 | $1.01M | 0.7% | +1,635+18.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,019 | $996.6K | 0.7% | −262−8.0% | Reduced | History |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 27,125 | $981.9K | 0.7% | +4,969+22.4% | Added | – |
| LOWLowes Companies Inc | Stock | 4,067 | $980.8K | 0.7% | −278−6.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 7,696 | $964.2K | 0.7% | +570+8.0% | Added | History |
| ETNEaton Corp plc | Stock | 2,848 | $907.1K | 0.6% | +11+0.4% | Added | History |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 18,044 | $897.3K | 0.6% | −60.0% | Reduced | – |
| KOCoca Cola Co | Stock | 12,693 | $887.4K | 0.6% | +32+0.3% | Added | History |
| URIUnited Rentals, Inc. | COM | 1,072 | $867.6K | 0.6% | −152−12.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 4,576 | $842.9K | 0.6% | −332−6.8% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 31,795 | $841.6K | 0.6% | −214−0.7% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,746 | $839.3K | 0.6% | −185−6.3% | Reduced | History |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 21,821 | $834.8K | 0.6% | −1,262−5.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 4,010 | $829.9K | 0.6% | −1,275−24.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 8,446 | $791.9K | 0.5% | +486+6.1% | AddedConverted for a 10-for-1 split | History |
| ECLEcolab Inc. | Stock | 3,011 | $790.4K | 0.5% | +19+0.6% | Added | History |
| BACBank of America Corp | Stock | 14,200 | $781.0K | 0.5% | −868−5.8% | Reduced | History |
| APHAmphenol Corp | CL A | 5,548 | $749.8K | 0.5% | −3,233−36.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 8,885 | $748.2K | 0.5% | +991+12.6% | Added | History |
| Cohen & Steers ETF Trust19249U302 | NATURAL RES ACTI | 24,229 | $748.0K | 0.5% | +5,507+29.4% | Added | – |
| MLMMartin Marietta Materials Inc | COM | 1,196 | $744.7K | 0.5% | −40−3.2% | Reduced | History |
| LRCXLam Research Corp | Stock | 4,277 | $732.1K | 0.5% | −3,231−43.0% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 13,832 | $731.4K | 0.5% | −308−2.2% | Reduced | – |
| Ssga Active Tr78470P622 | SPDR SSGA IG PUB | 28,556 | $725.7K | 0.5% | +2,704+10.5% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 27,585 | $710.3K | 0.5% | +633+2.3% | Added | – |
| PGProcter & Gamble Co | Stock | 4,950 | $709.4K | 0.5% | +371+8.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,023 | $700.7K | 0.5% | +30+3.0% | Added | – |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 12,885 | $697.7K | 0.5% | +3,135+32.2% | Added | – |
| WCNWaste Connections, Inc. | COM | 3,965 | $695.3K | 0.5% | +214+5.7% | Added | History |
| COPConocoPhillips | Stock | 7,260 | $679.6K | 0.5% | −145−2.0% | Reduced | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 22,635 | $662.8K | 0.5% | −110−0.5% | Reduced | – |
| Doubleline ETF Trust25861R303 | COMMERCIAL REAL | 12,576 | $652.7K | 0.4% | −20−0.2% | Reduced | – |
| PWRQuanta Services, Inc. | COM | 1,534 | $647.4K | 0.4% | −586−27.6% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 4,079 | $624.9K | 0.4% | +159+4.1% | AddedConverted for a 5-for-1 split | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 12,097 | $616.2K | 0.4% | +4,154+52.3% | Added | – |
| EXRExtra Space Storage Inc. | COM | 4,703 | $612.4K | 0.4% | −403−7.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 685 | $590.7K | 0.4% | −50−6.8% | Reduced | History |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 19,656 | $581.6K | 0.4% | −758−3.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 541 | $581.4K | 0.4% | +541 | New | History |
| DXCMDexcom Inc | COM | 8,742 | $580.2K | 0.4% | +20.0% | Added | History |
| BSXBoston Scientific Corp | Stock | 6,038 | $575.7K | 0.4% | −745−11.0% | Reduced | History |
| BKRBaker Hughes Co | CL A | 12,501 | $569.3K | 0.4% | −1,853−12.9% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 13,763 | $568.8K | 0.4% | −3,872−22.0% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 9,705 | $566.6K | 0.4% | −560−5.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 6,966 | $559.2K | 0.4% | −2,891−29.3% | Reduced | History |
| CTASCintas Corp | Stock | 2,920 | $549.2K | 0.4% | +2,920 | New | History |
| TJXTJX Companies Inc | Stock | 3,563 | $547.3K | 0.4% | +3,563 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 962 | $544.8K | 0.4% | +962 | New | History |
| EQIXEquinix Inc | COM | 704 | $539.4K | 0.4% | −68−8.8% | Reduced | History |
| PODDInsulet Corp | Stock | 1,888 | $536.6K | 0.4% | +105+5.9% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,175 | $532.7K | 0.4% | −62−5.0% | Reduced | History |
| SNPSSynopsys Inc | COM | 1,123 | $527.5K | 0.4% | −145−11.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 3,874 | $477.7K | 0.3% | +169+4.6% | Added | – |
| Aim ETF Products Trust00888H828 | ALLIANZIM US EQT | 12,492 | $475.9K | 0.3% | −633−4.8% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,135 | $469.2K | 0.3% | +181+3.7% | Added | – |
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 |
|---|---|---|---|---|---|
| UBERUber Technologies, Inc | Stock | 6,106 | $598.2K | 0.4% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,920 | $583.1K | 0.4% | History |
| JHXJames Hardie Industries plc | Stock | 21,732 | $417.5K | 0.3% | History |
| USBUS Bancorp DE | COM NEW | 4,339 | $209.7K | 0.2% | History |