13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001899703
Total reported value
$150.6M
$150.6M
245 檔
22.2%
At the close of Q4 2025, Paladin Advisory Group, LLC disclosed equity holdings valued at approximately $150.6M, spread across 245 reported holdings.
Paladin Advisory Group, LLC executed strategic sector rebalancing during Q4 2025, establishing 10 new positions while fully exiting 4 holdings and trimming 41 positions.
Showing top 200 holdings (of 245 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 7.41% | +0.11% | -4.05% | |
| 2 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 5.21% | -0.52% | — | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.16% | -0.70% | -3.51% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.84% | -0.05% | -0.25% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.80% | -0.04% | +4.96% | |
| 6 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 3.38% | -0.03% | -2.14% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.30% | -0.02% | +3.18% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.25% | +0.26% | +2.67% | |
| 9 | JPIE | Jpmorgan Income ETF | ETF-Other | 3.15% | -0.35% | +7.36% | |
| 10 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 2.66% | -0.23% | -1.37% | |
| 11 | PAVE | Global X US Infrastructure | ETF-Other | 2.53% | +0.05% | -2.44% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.48% | -0.05% | -3.32% | |
| 13 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.31% | -0.01% | -0.23% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.24% | +0.01% | -0.14% | |
| 15 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 2.21% | +0.52% | +0.78% | |
| 16 | IDMO | Invesco S&p International De | ETF-Other | 2.20% | -0.06% | — | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.17% | +0.17% | +5.55% | |
| 18 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.94% | -0.10% | +3.24% | |
| 19 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 1.92% | -0.50% | -1.82% | |
| 20 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.87% | -0.23% | +6.91% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.81% | -0.13% | -70.98% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.42% | — | — | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.41% | — | +4.75% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.41% | +0.10% | — | |
| 25 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.37% | -0.15% | +7.22% | |
| 26 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.33% | -0.09% | +1.17% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.31% | -0.13% | +2.68% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.28% | +0.01% | -4.57% | |
| 29 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.98% | -0.04% | -40.72% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.96% | +0.04% | -0.62% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.96% | +0.06% | — | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.88% | -0.06% | -10.36% | |
| 33 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.81% | -0.05% | -1.65% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | -0.01% | +5.06% | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 0.68% | -0.06% | -3.98% | |
| 36 | MU | Micron Technology Inc | Stock-Tech | 0.62% | +1.51% | — | |
| 37 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.60% | -0.05% | -4.46% | |
| 38 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.49% | -0.06% | +1.45% | |
| 39 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.47% | +0.01% | +110.92% | |
| 40 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.46% | -0.05% | -7.55% | |
| 41 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.46% | -0.02% | — | |
| 42 | XLK | Ss Technology Select Sector | ETF-Tech | 0.46% | +0.10% | +100.00% | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.45% | -0.13% | — | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.43% | -0.01% | -1.58% | |
| 45 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.43% | -0.03% | — | |
| 46 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | — | +61.27% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.39% | +0.11% | — | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.38% | -0.05% | — | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.36% | +0.10% | — | |
| 50 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.36% | +0.02% | -1.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.5% | +5.55% | Add |
| 2 | IWR | Ishares Russell Mid-cap ETF | +0.3% | +1305.64% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.2% | — | Unchanged |
| 4 | MU | Micron Technology Inc | +0.2% | — | Unchanged |
| 5 | VONG | Vanguard Russell 1000 Growth | +0.2% | +110.92% | Add |
| 6 | EFV | Ishares Msci Eafe Value ETF | +0.2% | +2106.74% | Add |
| 7 | SCHH | Schwab US Reit ETF | +0.2% | +7272.73% | Add |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | +61.27% | Add |
| 9 | HEFA | Isha Curr Hedged Msci Eafe | +0.2% | +1091.03% | Add |
| 10 | AAPL | Apple Inc | +0.1% | +3.18% | Add |
| 11 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 12 | AAAU | Goldman Sachs Physical Gold | +0.1% | -1.82% | Trim |
| 13 | AMZN | Amazon.com Inc | 0% | +4.75% | Add |
| 14 | IVV | Ishares Core S&p 500 ETF | 0% | +4.96% | Add |
| 15 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 16 | BAC | Bank Of America CORP | 0% | +9.39% | Add |
| 17 | CB | Chubb Limited | 0% | +6.30% | Add |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +15.91% | Add |
| 19 | DLTR | Dollar Tree Inc | 0% | — | Unchanged |
| 20 | JPIE | Jpmorgan Income ETF | 0% | +7.36% | Add |
| 21 | JMST | JPM Ultra-short Muni Income | 0% | +7.22% | Add |
| 22 | JPM | Jpmorgan Chase & Co | 0% | +5.06% | Add |
| 23 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 24 | APH | Amphenol Corp-cl A | 0% | — | Unchanged |
| 25 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 26 | USB | US Bancorp | 0% | — | Unchanged |
| 27 | AMAT | Applied Materials Inc | 0% | — | Unchanged |
| 28 | MNST | Monster Beverage CORP | 0% | — | Unchanged |
| 29 | MS | Morgan Stanley | 0% | — | Unchanged |
| 30 | PH | Parker Hannifin CORP | 0% | — | Unchanged |
| 31 | CMI | Cummins Inc | 0% | — | Unchanged |
| 32 | EL | Estee Lauder Companies-cl A | 0% | — | Unchanged |
| 33 | DAL | Delta Air Lines Inc | 0% | — | Unchanged |
| 34 | TMO | Thermo Fisher Scientific Inc | 0% | — | Unchanged |
| 35 | MUNI | Pimco Intermediate Municipal | — | +6.91% | Add |
| 36 | RTX | Rtx CORP | — | — | Unchanged |
| 37 | WFC | Wells Fargo & Co | — | -0.96% | Trim |
| 38 | GS | Goldman Sachs Group Inc | — | — | Unchanged |
| 39 | CRM | Salesforce Inc | — | — | Unchanged |
| 40 | ACN | Accenture plc | — | — | Unchanged |
| 41 | MCK | Mckesson CORP | — | — | Unchanged |
| 42 | DOV | Dover CORP | — | — | Unchanged |
| 43 | V | Visa Inc-class A Shares | — | — | Unchanged |
| 44 | A | Agilent Technologies Inc | — | — | Unchanged |
| 45 | FNDX | Schwab Fndmntl US Lrg Co ETF | — | -24.65% | Trim |
| 46 | XLV | Ss Health Care Select Sector | — | — | Unchanged |
| 47 | DFIV | Dimensional International Va | — | — | Unchanged |
| 48 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 49 | EW | Edwards Lifesciences CORP | — | — | Unchanged |
| 50 | VEA | Vanguard Ftse Developed ETF | — | — | 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 245 disclosed positions in Q4 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, AVIV, JPST) accounted for 22.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
AVIV
市值: $7.1M
Top Position Liquidated / Trimmed
BKNG
前期市值: $361.8K
During Q4 2025, Paladin Advisory Group, LLC's top holdings by market value included IWF (7.4%)、AVIV (5.2%)、JPST (4.2%). The largest single position, IWF, represented 7.4% of total portfolio value.
In Q4 2025, Paladin Advisory Group, LLC made 87 total portfolio adjustments, initiating 10 new buys, adding to 32 positions, trimming 41 holdings, and fully liquidating 4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.