Paladin Wealth, LLC — Q1 2025 13F Holdings

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

CIK: 0002040377

Total reported value

$171.9M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	6.13%	+0.74%	-27.04%
2	JMBS	Janus Henderson Mortg Backed	ETF-Other	3.42%	-0.12%	+22.79%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	2.81%	-0.17%	+6.96%
4	AAPL	Apple INC	Stock-Tech	2.66%	-0.06%	+8.21%
5	MSFT	Microsoft CORP	Stock-Tech	2.66%	—	+9.51%
6	DMBS	Doubleline Mortgage ETF	ETF-Other	2.55%	-0.13%	-11.07%
7	NVDA	Nvidia CORP	Stock-Tech	2.36%	+0.45%	+14.16%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	2.03%	—	+3.93%
9	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.01%	-0.06%	-42.99%
10	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.88%	-0.01%	+6.04%
11	AVDE	Avantis International Equity	ETF-Other	1.81%	-0.10%	+57.52%
12	RECS	Columbia Resear Enh Cor ETF	ETF-Other	1.75%	+0.07%	—
13	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	1.70%	—	-3.94%
14	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.65%	—	+5.46%
15	BBUS	Jpmorgan Betabuilders US Equ	ETF-Other	1.65%	—	—
16	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	1.54%	-0.04%	+51.23%
17	XFIV	Bondbloxx Bbg 5 Yr US Treas	ETF-Other	1.43%	-1.17%	+25.45%
18	SPYI	Neos S&p 500 High Income ETF	ETF-Large Cap & Growth	1.34%	+0.04%	-30.62%
19	UNH	Unitedhealth Group INC	Stock-Healthcare	1.31%	+0.11%	+11.93%
20	OCTW	Alianzim US Eq Bfr20 Oct-usd	ETF-Other	1.27%	—	-32.40%
21	V	Visa Inc-class A Shares	Stock-Financials	1.23%	—	+1.43%
22	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.23%	-0.51%	EXIT
23	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	1.20%	—	—
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.15%	—	+4.46%
25	HELO	Jpmorgan Hedged Equity ETF	ETF-Other	1.15%	—	-33.74%
26	CVX	Chevron CORP	Stock-Energy	1.14%	—	+6.60%
27	ULST	Ss Ultra Short Tm Bond ETF	ETF-Other	1.14%	—	+2.23%
28	GSY	Invesco Ultra Short Duration	ETF-Other	1.13%	—	+2.34%
29	MBS	Angel Oak Mortg-bcked Se ETF	ETF-Other	1.10%	—	+7.15%
30	BBBS	Bblx Bbb 1-5y CORP Bond ETF	ETF-Corp Bonds	1.10%	+0.01%	+7.56%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	1.10%	—	+5.79%
32	GS	Goldman Sachs Group INC	Stock-Financials	1.06%	—	+7.79%
33	WMT	Walmart INC	Stock-Consumer Staples	1.04%	—	+7.96%
34	FTSM	First Trust Enh Short Mat Fd	ETF-Other	1.03%	—	-19.65%
35	XSVN	Bondbloxx Bbg 7 Yr US Treas	ETF-Other	1.00%	+0.42%	+58.96%
36	PRFD	Pimco Pref And Cap Sec Act	ETF-Other	0.98%	—	-15.66%
37	XBJL	Inn US Eq Acc 9 Buff July	ETF-Other	0.97%	—	-49.80%
38	MS	Morgan Stanley	Stock-Financials	0.93%	+0.04%	+9.62%
39	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	0.92%	—	+1.59%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.92%	—	+7.36%
41	SMOT	Vaneck Morningstar Smid Moat	ETF-Other	0.91%	—	+0.44%
42	AVGO	Broadcom INC	Stock-Tech	0.90%	+0.15%	+1.10%
43	XTRE	Bondbloxx Bbg 3y US Tsy ETF	ETF-Other	0.89%	-1.10%	EXIT
44	MDT	Medtronic plc	Stock-Healthcare	0.89%	—	+3.09%
45	CSHI	Neos Enhanced Income 1-3 Mon	ETF-Other	0.86%	—	-19.88%
46	ABT	Abbott Laboratories	Stock-Healthcare	0.84%	-0.35%	+1.81%
47	KO	Coca-cola Co/the	Stock-Consumer Staples	0.83%	—	+2.64%
48	COP	Conocophillips	Stock-Energy	0.81%	—	+11.97%
49	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.80%	—	+3.07%
50	TGT	Target CORP	Stock-Consumer Disc	0.78%	—	+13.57%

1–50 of 95

Holding changes this quarter

Position changes disclosed by Paladin Wealth, LLC for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RECS	Columbia Resear Enh Cor ETF	+1.8%	NEW	New buy
2	BBUS	Jpmorgan Betabuilders US Equ	+1.7%	NEW	New buy
3	SPTI	Ss Spdr P Int Term Tsy ETF	+1.2%	NEW	New buy
4	JMBS	Janus Henderson Mortg Backed	+0.8%	+22.79%	Add
5	AVDE	Avantis International Equity	+0.8%	+57.52%	Add
6	PCMM	Bblx Private Credit Clo ETF	+0.8%	NEW	New buy
7	SPTS	Ss Spdr P St Term Tsy ETF	+0.8%	NEW	New buy
8	IGSB	Ishares 1-5y Inv Grade CORP	+0.7%	+136.78%	Add
9	RSP	Invesco S&p 500 Equal Weight	+0.6%	NEW	New buy
10	AVEM	Avantis Emerging Markets Eq	+0.6%	+51.23%	Add
11	XSVN	Bondbloxx Bbg 7 Yr US Treas	+0.4%	+58.96%	Add
12	XFIV	Bondbloxx Bbg 5 Yr US Treas	+0.4%	+25.45%	Add
13	IVV	Ishares Core S&p 500 ETF	+0.4%	NEW	New buy
14	TOLZ	Proshares Glb Infrastructure	+0.3%	NEW	New buy
15	MUB	Ishares National Muni Bond E	+0.3%	NEW	New buy
16	XTRE	Bondbloxx Bbg 3y US Tsy ETF	+0.3%	+43.49%	Add
17	CVX	Chevron CORP	+0.3%	+6.60%	Add
18	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+4.46%	Add
19	UNH	Unitedhealth Group INC	+0.2%	+11.93%	Add
20	GLDM	Spdr Gold Minishares Trust	+0.2%	+1.59%	Add
21	V	Visa Inc-class A Shares	+0.2%	+1.43%	Add
22	XTEN	Bondbloxx Bbg 10y US Tsy ETF	+0.2%	+31.35%	Add
23	NVDA	Nvidia CORP	-0.1%	+14.16%	Add
24	AMZN	Amazon.com INC	-0.1%	+6.96%	Add
25	PRFD	Pimco Pref And Cap Sec Act	-0.1%	-15.66%	Trim
26	DMBS	Doubleline Mortgage ETF	-0.2%	-11.07%	Trim
27	CSHI	Neos Enhanced Income 1-3 Mon	-0.2%	-19.88%	Trim
28	XBOC	Innovator US Eqy Acc 9 Buff	-0.2%	-40.65%	Trim
29	IMAR	Innovator Intdevpow Buf-mar	-0.2%	EXIT	Sold out
30	GOOG	Alphabet Inc-cl C	-0.2%	+6.04%	Add
31	IGTR	Innovator Grad Tact Rotation	-0.2%	EXIT	Sold out
32	FTSM	First Trust Enh Short Mat Fd	-0.2%	-19.65%	Trim
33	JUNW	Alianzim US Eq Bfr20 Jun-usd	-0.2%	-40.67%	Trim
34	BALT	Inn Defined Wealth Shield	-0.3%	EXIT	Sold out
35	AVGO	Broadcom INC	-0.3%	+1.10%	Add
36	DCRE	Dbl Comm Real Est Debt	-0.3%	-34.93%	Trim
37	MEM	Matthews Em Mkt Eqty Active	-0.3%	EXIT	Sold out
38	AMD	Advanced Micro Devices	-0.4%	EXIT	Sold out
39	GBUYUSD	Goldman Sachs Fut Consumer	-0.4%	EXIT	Sold out
40	TJUL	Innovator Equity Defined Pro	-0.5%	-53.75%	Trim
41	OCTW	Alianzim US Eq Bfr20 Oct-usd	-0.6%	-32.40%	Trim
42	BOXX	Alpha Architect 1-3 Mnth Box	-0.6%	EXIT	Sold out
43	HELO	Jpmorgan Hedged Equity ETF	-0.6%	-33.74%	Trim
44	BBRE	JPM Betabldrs Msci US Reit	-0.6%	EXIT	Sold out
45	SPYI	Neos S&p 500 High Income ETF	-0.6%	-30.62%	Trim
46	XBJL	Inn US Eq Acc 9 Buff July	-0.9%	-49.80%	Trim
47	SPDW	Ste Str Spdr Pt Dw EU ETF	-1.2%	-42.99%	Trim
48	IGIB	Ishares 5-10y Inv Grade CORP	-1.8%	-72.28%	Trim
49	SPYM	Ste Str Spdr Pt S&p 500 ETF	-2.3%	-27.04%	Trim
50	JSI	Jh Securitized Income ETF	-2.8%	EXIT	Sold out