Paladin Advisory Group, LLC — Q1 2025 13F Holdings

Name: Paladin Advisory Group, LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001899703

Total reported value

$131.5M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 229 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWF	Ishares Russell 1000 Growth	ETF-Other	6.89%	-0.66%	+2.04%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.80%	-0.05%	-8.12%
3	JPST	Jpmorgan Ultra-short Income	ETF-Other	4.32%	+0.25%	+1.39%
4	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	3.50%	—	+4.41%
5	AAPL	Apple INC	Stock-Tech	3.34%	-0.15%	—
6	SCHD	Schwab US Dvd Equity ETF	ETF-Other	3.20%	+0.07%	-0.56%
7	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	3.11%	+0.39%	+0.19%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.09%	-0.22%	+10.27%
9	JPIE	Jpmorgan Income ETF	ETF-Other	2.88%	-0.33%	-1.42%
10	MDY	State Street Spdr S&p Midcap	ETF-Other	2.51%	-0.09%	-0.20%
11	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.40%	-0.19%	-1.22%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.34%	-0.15%	+0.44%
13	PAVE	Global X US Infrastructure	ETF-Other	2.31%	+0.19%	+0.04%
14	JMST	JPM Ultra-short Muni Income	ETF-Other	2.29%	-0.34%	+75.91%
15	MUB	Ishares National Muni Bond E	ETF-Other	2.16%	—	-9.80%
16	XLRE	Ss Real Estate Select Sector	ETF-Other	2.15%	—	+1.90%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.15%	-0.02%	+33.20%
18	MUNI	Pimco Intermediate Municipal	ETF-Other	2.14%	+0.01%	+2.32%
19	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	1.85%	—	-7.86%
20	HELO	Jpmorgan Hedged Equity ETF	ETF-Other	1.61%	-0.06%	+675.84%
21	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.61%	—	+0.52%
22	AAAU	Goldman Sachs Physical Gold	ETF-Commodities	1.50%	+0.20%	-3.39%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	1.46%	-0.19%	—
24	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.41%	—	+19.48%
25	NVDA	Nvidia CORP	Stock-Tech	1.36%	-0.03%	-7.16%
26	CB	Chubb Limited	Stock-Financials	1.31%	—	—
27	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.30%	—	+4.19%
28	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.28%	—	-43.80%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.27%	-0.12%	—
30	MA	Mastercard INC - A	Stock-Financials	1.17%	-0.06%	—
31	MSFT	Microsoft CORP	Stock-Tech	1.16%	-0.26%	-4.11%
32	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.05%	—	+5.42%
33	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.02%	—	-52.72%
34	IWD	Ishares Russell 1000 Value E	ETF-Other	0.97%	+0.21%	+0.83%
35	EFA	Ishares Msci Eafe ETF	ETF-Other	0.92%	—	-7.52%
36	DGRO	Ishares Core Dividend Growth	ETF-Other	0.80%	—	—
37	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.77%	-0.13%	—
38	UNH	Unitedhealth Group INC	Stock-Healthcare	0.72%	-0.05%	—
39	AVGO	Broadcom INC	Stock-Tech	0.70%	-0.07%	—
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.55%	-0.05%	—
41	META	Meta Platforms Inc-class A	Stock-Comm Services	0.52%	-0.04%	—
42	V	Visa Inc-class A Shares	Stock-Financials	0.51%	—	—
43	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.48%	-0.04%	-13.41%
44	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.46%	—	-5.03%
45	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.44%	—	+0.91%
46	VXUS	Vanguard Total Intl Stock	ETF-Other	0.41%	—	+122.71%
47	AMT	American Tower CORP	Stock-Real Estate	0.40%	-0.04%	—
48	GLD	Spdr Gold Shares	ETF-Commodities	0.36%	—	—
49	XLK	Ss Technology Select Sector	ETF-Tech	0.36%	—	—
50	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.33%	—	—

1–50 of 200