Paradigm, Strategies in Wealth Management, LLC Portfolio Holdings
Q3 2025•53 long positions•$156.1M portfolio value
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Holding56 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $22.4M 14.34% | -$856.1K Sold | — 701.6K shares | 728.4K → 701.6K −$856.1K | -3.68% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $19.4M 12.45% | -$326.2K Sold | — 711.8K shares | 723.7K → 711.8K −$326.2K | -1.65% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $17.1M 10.95% | +$117.1K Bought | — 431.6K shares | 428.7K → 431.6K +$117.1K | +0.69% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $17.1M 10.92% | -$322.3K Sold | — 143.5K shares | 146.3K → 143.5K −$322.3K | -1.85% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $16.1M 10.29% | -$328.2K Sold | — 316.8K shares | 323.3K → 316.8K −$328.2K | -2.0% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $7.5M 4.83% | -$187.5K Sold | — 324.0K shares | 332.0K → 324.0K −$187.5K | -2.43% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $5.8M 3.69% | -$227.3K Sold | — 217.9K shares | 226.5K → 217.9K −$227.3K | -3.79% | — — | Q3 2024 Held for 1y 2m | |
Consumer Electronics Technology | $4.2M 2.69% | -$312.7K Sold | 0.0% 16.5K shares | 17.7K → 16.5K −$312.7K | -6.93% | $3.78T Mega Cap | Q1 2021 Held for 4y 8m | |
Household & Personal Products Consumer Defensive | $4.1M 2.64% | +$460.9 Bought | 0.001% 26.8K shares | 26.8K → 26.8K +$460.9 | +0.01% | $359.62B Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $4.0M 2.59% | -$155.9K Sold | — 6.1K shares | 6.3K → 6.1K −$155.9K | -3.71% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $3.7M 2.34% | -$18.8K Sold | — 142.5K shares | 143.3K → 142.5K −$18.8K | -0.51% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $3.3M 2.13% | -$157.7K Sold | — 112.2K shares | 117.6K → 112.2K −$157.7K | -4.53% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $3.1M 1.99% | -$172.9K Sold | — 122.1K shares | 128.8K → 122.1K −$172.9K | -5.26% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.8M 1.14% | -$1.9K Sold | — 35.0K shares | 35.1K → 35.0K −$1.9K | -0.11% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $1.8M 1.13% | +$3.7K Bought | — 75.2K shares | 75.0K → 75.2K +$3.7K | +0.21% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.7M 1.12% | -$1.2K Sold | — 2.9K shares | 2.9K → 2.9K −$1.2K | -0.07% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $1.6M 1.05% | -$11.4K Sold | — 67.6K shares | 68.1K → 67.6K −$11.4K | -0.69% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 1.05% | +$53.3K Bought | — 74.2K shares | 71.8K → 74.2K +$53.3K | +3.35% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.5M 0.951% | +$69.6K Bought | — 70.0K shares | 66.7K → 70.0K +$69.6K | +4.91% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.4M 0.89% | -$133.3K Sold | — 57.2K shares | 62.6K → 57.2K −$133.3K | -8.75% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 0.869% | -$111.3K Sold | — 23.8K shares | 25.7K → 23.8K −$111.3K | -7.59% | — — | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $1.3M 0.833% | +$1.3M New | — 50.0K shares | 0 → 50.0K +$1.3M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.3M 0.813% | +$222.7K Bought | — 48.4K shares | 39.9K → 48.4K +$222.7K | +21.28% | — — | Q3 2024 Held for 1y 2m | |
Insurance - Diversified Financial Services | $859.2K 0.55% | — | 0.0% 1.7K shares | — | — | $1.08T Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $848.4K 0.543% | -$33.3K Sold | — 30.4K shares | 31.6K → 30.4K −$33.3K | -3.78% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $777.5K 0.498% | -$1.1M Sold | — 13.5K shares | 31.8K → 13.5K −$1.1M | -57.52% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $729.3K 0.467% | +$592.7 Bought | — 14.8K shares | 14.8K → 14.8K +$592.7 | +0.08% | — — | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $670.6K 0.429% | -$8.8K Sold | 0.0% 3.1K shares | 3.1K → 3.1K −$8.8K | -1.29% | $2.34T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $595.7K 0.382% | +$348.8 Bought | — 6.8K shares | 6.8K → 6.8K +$348.8 | +0.06% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $584.0K 0.374% | — | — 1.6K shares | — | — | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $578.3K 0.37% | -$9.0K Sold | — 22.6K shares | 22.9K → 22.6K −$9.0K | -1.54% | — — | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $569.5K 0.365% | -$23.2K Sold | 0.0% 615.0 shares | 640.0 → 615.0 −$23.2K | -3.91% | $410.27B Mega Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $561.0K 0.359% | +$4.7K Bought | 0.0% 3.0K shares | 3.0K → 3.0K +$4.7K | +0.84% | $4.54T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $535.4K 0.343% | — | — 1.1K shares | — | — | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $461.9K 0.296% | — | — 996.0 shares | — | — | — — | Q1 2021 Held for 4y 8m | |
Internet Content & Information Communication Services | $452.5K 0.29% | — | 0.0% 1.9K shares | — | — | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $426.7K 0.273% | -$137.4K Sold | — 711.0 shares | 940.0 → 711.0 −$137.4K | -24.36% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $399.7K 0.256% | +$25.1K Bought | — 15.7K shares | 14.7K → 15.7K +$25.1K | +6.7% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $381.2K 0.244% | — | — 8.1K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $365.1K 0.234% | — | — 14.0K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $342.9K 0.22% | +$342.9K New | — 16.3K shares | 0 → 16.3K +$342.9K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $330.2K 0.211% | — | — 2.7K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $326.3K 0.209% | -$20.7K Sold | — 1.6K shares | 1.7K → 1.6K −$20.7K | -5.95% | — — | Q1 2021 Held for 4y 8m | |
Medical - Healthcare Plans Healthcare | $302.4K 0.194% | -$84.9K Sold | 0.0% 876.0 shares | 1.1K → 876.0 −$84.9K | -21.93% | $312.73B Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $242.6K 0.155% | +$975.0 Bought | — 2.7K shares | 2.7K → 2.7K +$975.0 | +0.4% | — — | Q1 2021 Held for 4y 8m | |
Telecommunications Services Communication Services | $232.0K 0.149% | +$1.7K Bought | 0.0% 8.2K shares | 8.2K → 8.2K +$1.7K | +0.74% | $201.93B Mega Cap | Q1 2025 Held for 8 months | |
Entertainment Communication Services | $226.8K 0.145% | -$16.5K Sold | 0.0% 2.0K shares | 2.1K → 2.0K −$16.5K | -6.78% | $205.86B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $225.8K 0.145% | +$652.6 Bought | — 3.5K shares | 3.5K → 3.5K +$652.6 | +0.29% | — — | Q1 2024 Held for 1y 8m | |
Tobacco Consumer Defensive | $224.6K 0.144% | -$26.9K Sold | 0.0% 3.4K shares | 3.8K → 3.4K −$26.9K | -10.69% | $110.97B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $224.5K 0.144% | -$611.4 Sold | — 8.8K shares | 8.8K → 8.8K −$611.4 | -0.27% | — — | Q2 2025 Held for 5 months |
