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CIK: 0001899703
Total reported value
$150.6M
$150.6M
250 檔
20.6%
The Q2 2025 SEC filing reveals that Paladin Advisory Group, LLC held a total portfolio value of $150.6M, covering 250 public equity positions.
Paladin Advisory Group, LLC executed strategic sector rebalancing during Q2 2025, establishing 23 new positions while fully exiting 11 holdings and trimming 50 positions.
Showing top 200 holdings (of 250 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 7.65% | +0.11% | -1.14% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.16% | -0.13% | +1.93% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.17% | -0.70% | +0.91% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.43% | -0.04% | +5.31% | |
| 5 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 3.29% | -0.05% | +0.04% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.03% | +0.26% | +12.63% | |
| 7 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 3.00% | -0.03% | -3.09% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.96% | -0.05% | +2.17% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.94% | -0.02% | -0.13% | |
| 10 | JPIE | Jpmorgan Income ETF | ETF-Other | 2.73% | -0.35% | -1.34% | |
| 11 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.53% | -0.01% | -0.58% | |
| 12 | PAVE | Global X US Infrastructure | ETF-Other | 2.50% | +0.05% | -1.88% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.45% | -0.05% | -0.69% | |
| 14 | MUNI | Pimco Intermediate Municipal | ETF-Other | 2.39% | -0.23% | +17.65% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.27% | +0.01% | +0.03% | |
| 16 | XLRE | Ss Real Estate Select Sector | ETF-Other | 2.01% | -0.10% | -1.13% | |
| 17 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.84% | -0.15% | -15.96% | |
| 18 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.82% | -0.23% | +12.66% | |
| 19 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.72% | -0.04% | +0.49% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.68% | — | -10.82% | |
| 21 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.61% | — | -12.88% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.57% | — | -1.78% | |
| 23 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 1.50% | -0.50% | -1.04% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.47% | -0.13% | +0.18% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.39% | +0.01% | -6.37% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.38% | +0.17% | — | |
| 27 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.31% | -0.09% | -5.57% | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.24% | -0.05% | +29.70% | |
| 29 | CB | Chubb Limited | Stock-Financials | 1.20% | -0.02% | — | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 1.15% | -0.06% | — | |
| 31 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.07% | -0.04% | -12.45% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 1.05% | +0.06% | -4.07% | |
| 33 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.96% | — | -3.68% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.95% | -0.06% | -0.55% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.93% | +0.04% | -9.27% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | +0.10% | — | |
| 37 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.79% | -0.05% | -0.18% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | -0.05% | — | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | -0.01% | — | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | — | — | |
| 41 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.47% | -0.06% | +836.77% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.46% | -0.01% | -1.51% | |
| 43 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.46% | -0.02% | +0.21% | |
| 44 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.44% | -0.02% | — | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.42% | +0.11% | — | |
| 46 | XLK | Ss Technology Select Sector | ETF-Tech | 0.42% | +0.10% | — | |
| 47 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.41% | -0.03% | -3.73% | |
| 48 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.41% | +0.10% | — | |
| 49 | TT | Trane Technologies plc | Stock-Industrials | 0.40% | +0.01% | — | |
| 50 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.38% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | +0.8% | -1.14% | Trim |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | +12.63% | Add |
| 3 | VTEB | Vanguard Tax-exempt Bond ETF | +0.4% | +836.77% | Add |
| 4 | IEFA | Ishares Core Msci Eafe ETF | +0.4% | +1.93% | Add |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.4% | +5.31% | Add |
| 6 | AVGO | Broadcom Inc | +0.4% | -4.07% | Trim |
| 7 | NVDA | Nvidia CORP | +0.3% | -10.82% | Trim |
| 8 | MSFT | Microsoft CORP | +0.3% | +0.18% | Add |
| 9 | IWD | Ishares Russell 1000 Value E | +0.3% | +29.70% | Add |
| 10 | MUNI | Pimco Intermediate Municipal | +0.3% | +17.65% | Add |
| 11 | HELO | Jpmorgan Hedged Equity ETF | +0.2% | +12.66% | Add |
| 12 | PAVE | Global X US Infrastructure | +0.2% | -1.88% | Trim |
| 13 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +0.03% | Add |
| 14 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.69% | Trim |
| 16 | AMZN | Amazon.com Inc | +0.1% | -1.78% | Trim |
| 17 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | +0.49% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 19 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | Unchanged |
| 20 | MU | Micron Technology Inc | +0.1% | — | Unchanged |
| 21 | TT | Trane Technologies plc | +0.1% | — | Unchanged |
| 22 | APH | Amphenol Corp-cl A | +0.1% | — | Unchanged |
| 23 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 24 | BKNG | Booking Holdings Inc | +0.1% | — | Unchanged |
| 25 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 26 | XLK | Ss Technology Select Sector | +0.1% | — | Unchanged |
| 27 | ETN | Eaton Corporation plc | +0.1% | +1.46% | Add |
| 28 | VUG | Vanguard Growth ETF | +0.1% | +53.47% | Add |
| 29 | ILCG | Ishares Morningstar Growth E | 0% | — | Unchanged |
| 30 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 31 | HDV | Ishares Core High Dividend E | 0% | +44.83% | Add |
| 32 | TOTL | Ss Doubleline Tr Tact ETF | 0% | NEW | New buy |
| 33 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +33.42% | Add |
| 34 | EFA | Ishares Msci Eafe ETF | 0% | -0.55% | Trim |
| 35 | VXUS | Vanguard Total Intl Stock | 0% | — | Unchanged |
| 36 | IWP | Ishares Russell Mid-cap Grow | 0% | -2.81% | Trim |
| 37 | SCHG | Schwab US Large-cap Growth | 0% | +1.04% | Add |
| 38 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 39 | MDY | State Street Spdr S&p Midcap | 0% | -0.58% | Trim |
| 40 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | -3.40% | Trim |
| 41 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 42 | MCD | Mcdonald's CORP | 0% | +55.97% | Add |
| 43 | VONG | Vanguard Russell 1000 Growth | 0% | +1.44% | Add |
| 44 | DLTR | Dollar Tree Inc | 0% | — | Unchanged |
| 45 | FNDX | Schwab Fndmntl US Lrg Co ETF | 0% | NEW | New buy |
| 46 | ABBV | Abbvie Inc | 0% | NEW | New buy |
| 47 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 48 | SCHX | Schwab US Large-cap ETF | 0% | NEW | New buy |
| 49 | EFG | Ishares Msci Eafe Growth ETF | 0% | -5.57% | Trim |
| 50 | IWO | Ishares Russell 2000 Growth | 0% | — | Unchanged |
According to official SEC Form 13F filings, Paladin Advisory Group, LLC reported a total U.S. public equity portfolio value of $150.6M across 250 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IWF, IEFA, JPST) accounted for 20.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
TOTL
市值: $52.4K
Top Position Liquidated / Trimmed
DFLV
前期市值: $61.4K
During Q2 2025, Paladin Advisory Group, LLC's top holdings by market value included IWF (7.7%)、IEFA (5.2%)、JPST (4.2%). The largest single position, IWF, represented 7.7% of total portfolio value.
In Q2 2025, Paladin Advisory Group, LLC made 109 total portfolio adjustments, initiating 23 new buys, adding to 25 positions, trimming 50 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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