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Paladin Wealth, LLC
Paladin Wealth, LLC is an institution, managing $132.1M across 106 long positions as of Q3 2025 with 51% ETF concentration.
- Portfolio Value
- $132.1M
- Positions
- 106
- Top Holding
- SPLG at 7.06%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Paladin Wealth, LLC's portfolio (31.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $9.3M | 7.06% | +$796.4K Bought | — 119.0K shares | |
ETF ETF | $4.4M | 3.32% | +$1.1M Bought | — 88.3K shares | |
Semiconductors Technology | $4.4M | 3.30% | -$150.6K Sold | 0.00% 23.4K shares | |
Software - Infrastructure Technology | $4.0M | 3.01% | -$103.1K Sold | 0.00% 7.7K shares | |
Specialty Retail Consumer Cyclical | $3.7M | 2.77% | -$90.5K Sold | 0.00% 16.7K shares | |
ETF ETF | $3.6M | 2.72% | +$37.6K Bought | — 78.7K shares | |
Consumer Electronics Technology | $3.5M | 2.65% | -$143.1K Sold | 0.00% 13.8K shares | |
Internet Content & Information Communication Services | $3.1M | 2.38% | -$202.1K Sold | 0.00% 12.9K shares | |
ETF ETF | $3.0M | 2.25% | +$445.7K Bought | — 37.7K shares | |
Internet Content & Information Communication Services | $2.9M | 2.17% | -$46.3K Sold | 0.00% 3.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Paladin Wealth, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
| Position | Shares Δ |
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Analytics
Portfolio insights and performance metrics for Paladin Wealth, LLC
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