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CIK: 0002040377
Total reported value
$171.9M
$171.9M
112 檔
13.3%
The Q2 2025 SEC filing reveals that Paladin Wealth, LLC held a total portfolio value of $171.9M, covering 112 public equity positions.
In Q2 2025, Paladin Wealth, LLC displayed an active expansion posture, initiating 17 new positions and adding to 16 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, MSFT, NVDA) accounted for 13.3% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 6.15% | +0.74% | +4.98% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.05% | -0.36% | -0.19% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.97% | +0.45% | -0.09% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.92% | -0.17% | +3.92% | |
| 5 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 2.73% | -0.12% | -7.42% | |
| 6 | DMBS | Doubleline Mortgage ETF | ETF-Other | 2.50% | -0.13% | +13.12% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.28% | -0.06% | +7.37% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.27% | -0.19% | +1.25% | |
| 9 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.95% | -0.06% | +1.02% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.90% | -0.01% | +2.80% | |
| 11 | AVDE | Avantis International Equity | ETF-Other | 1.84% | -0.10% | +5.46% | |
| 12 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 1.72% | +0.07% | +2.85% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.56% | — | +2.04% | |
| 14 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.56% | -0.04% | +2.38% | |
| 15 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.51% | -0.25% | +2.32% | |
| 16 | XFIV | Bondbloxx Bbg 5 Yr US Treas | ETF-Other | 1.43% | -1.17% | +14.24% | |
| 17 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 1.40% | -0.01% | -11.89% | |
| 18 | DABS | Doubleline Asset-backed ETF | ETF-Other | 1.35% | -0.16% | — | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.28% | +0.15% | -0.38% | |
| 20 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 1.26% | +0.04% | +3.21% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.13% | — | +0.42% | |
| 22 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.13% | +0.01% | -5.24% | |
| 23 | BBBS | Bblx Bbb 1-5y CORP Bond ETF | ETF-Corp Bonds | 1.10% | +0.01% | +14.08% | |
| 24 | MBS | Angel Oak Mortg-bcked Se ETF | ETF-Other | 1.09% | — | +14.26% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.04% | +0.03% | -3.17% | |
| 26 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.04% | — | -0.07% | |
| 27 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.00% | -0.51% | EXIT | |
| 28 | XSVN | Bondbloxx Bbg 7 Yr US Treas | ETF-Other | 0.99% | +0.42% | +13.14% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.97% | -0.22% | -3.11% | |
| 30 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.97% | -0.04% | -7.42% | |
| 31 | MS | Morgan Stanley | Stock-Financials | 0.96% | +0.04% | -0.83% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.95% | -0.19% | +4.64% | |
| 33 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.93% | -0.11% | -5.42% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.92% | -0.29% | +9.06% | |
| 35 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 0.92% | — | -6.29% | |
| 36 | SMOT | Vaneck Morningstar Smid Moat | ETF-Other | 0.89% | +0.02% | +6.76% | |
| 37 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | ETF-Other | 0.88% | -1.10% | EXIT | |
| 38 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.82% | -0.07% | -8.09% | |
| 39 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.82% | -0.35% | -2.45% | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.82% | -0.29% | -8.04% | |
| 41 | PRFD | Pimco Pref And Cap Sec Act | ETF-Other | 0.79% | -0.04% | -7.18% | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.78% | -0.13% | +5.08% | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.78% | +0.11% | +15.10% | |
| 44 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.78% | -0.14% | +21.46% | |
| 45 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.77% | +0.39% | +6.80% | |
| 46 | OCTW | Alianzim US Eq Bfr20 Oct-usd | ETF-Other | 0.77% | — | -33.78% | |
| 47 | URI | United Rentals Inc | Stock-Industrials | 0.76% | +0.18% | +3.74% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.76% | -0.35% | +2.28% | |
| 49 | PCMM | Bblx Private Credit Clo ETF | ETF-Other | 0.76% | -0.33% | +15.39% | |
| 50 | ETN | Eaton Corporation plc | Stock-Industrials | 0.71% | +0.04% | +10.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DABS | Doubleline Asset-backed ETF | +1.4% | NEW | New buy |
| 2 | NVDA | Nvidia CORP | +0.6% | -0.09% | Trim |
| 3 | AVUS | Avantis U.s. Equity ETF | +0.5% | NEW | New buy |
| 4 | UBER | Uber Technologies Inc | +0.5% | NEW | New buy |
| 5 | PODD | Insulet CORP | +0.4% | NEW | New buy |
| 6 | VRTX | Vertex Pharmaceuticals Inc | +0.4% | NEW | New buy |
| 7 | DFUS | Dimensional US Eq Mkt ETF | +0.4% | NEW | New buy |
| 8 | MSFT | Microsoft CORP | +0.4% | -0.19% | Trim |
| 9 | AVGO | Broadcom Inc | +0.4% | -0.38% | Trim |
| 10 | MUB | Ishares National Muni Bond E | +0.4% | +163.67% | Add |
| 11 | FEBT | Allianzim US Eq Bffr10 Fb-us | +0.4% | NEW | New buy |
| 12 | BAPR | Innovator U.s. Equity Buffer | +0.3% | NEW | New buy |
| 13 | XBAP | Innovator US Eqy Accel 9 Buf | +0.3% | NEW | New buy |
| 14 | CSNR | C&s Nat Resources Active ETF | +0.3% | NEW | New buy |
| 15 | SCHX | Schwab US Large-cap ETF | +0.3% | NEW | New buy |
| 16 | JMST | JPM Ultra-short Muni Income | +0.3% | NEW | New buy |
| 17 | META | Meta Platforms Inc-class A | +0.2% | +1.25% | Add |
| 18 | NAPR | Innovator Growth 100 Power B | +0.2% | NEW | New buy |
| 19 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | NEW | New buy |
| 20 | BOXX | Alpha Architect 1-3 Mnth Box | +0.2% | NEW | New buy |
| 21 | JULT | All US Equ Buf10 Jul Etf-usd | +0.2% | NEW | New buy |
| 22 | ISEP | Innovator Intl Dev Eq Power | +0.2% | NEW | New buy |
| 23 | ETN | Eaton Corporation plc | +0.1% | +10.38% | Add |
| 24 | SNPS | Synopsys Inc | +0.1% | +32.54% | Add |
| 25 | PWR | Quanta Services Inc | +0.1% | -4.55% | Trim |
| 26 | AMZN | Amazon.com Inc | +0.1% | +3.92% | Add |
| 27 | NFLX | Netflix Inc | +0.1% | -8.04% | Trim |
| 28 | APH | Amphenol Corp-cl A | +0.1% | -10.85% | Trim |
| 29 | GS | Goldman Sachs Group Inc | +0.1% | -5.24% | Trim |
| 30 | PANW | Palo Alto Networks Inc | +0.1% | +6.80% | Add |
| 31 | AVDE | Avantis International Equity | 0% | +5.46% | Add |
| 32 | JPM | Jpmorgan Chase & Co | 0% | +0.42% | Add |
| 33 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +4.98% | Add |
| 34 | GOOG | Alphabet Inc-cl C | 0% | +2.80% | Add |
| 35 | AVEM | Avantis Emerging Markets Eq | 0% | +2.38% | Add |
| 36 | XFIV | Bondbloxx Bbg 5 Yr US Treas | — | +14.24% | Add |
| 37 | RECS | Columbia Resear Enh Cor ETF | 0% | +2.85% | Add |
| 38 | DMBS | Doubleline Mortgage ETF | -0.1% | +13.12% | Add |
| 39 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.1% | +1.02% | Add |
| 40 | XBOC | Innovator US Eqy Acc 9 Buff | -0.3% | EXIT | Sold out |
| 41 | COP | Conocophillips | -0.3% | -12.28% | Trim |
| 42 | PG | Procter & Gamble Co/the | -0.3% | -22.21% | Trim |
| 43 | XBJL | Inn US Eq Acc 9 Buff July | -0.4% | -31.07% | Trim |
| 44 | JUNW | Alianzim US Eq Bfr20 Jun-usd | -0.4% | EXIT | Sold out |
| 45 | PFE | Pfizer Inc | -0.4% | -56.20% | Trim |
| 46 | SLB | Slb LTD | -0.4% | -52.16% | Trim |
| 47 | GPN | Global Payments Inc | -0.5% | EXIT | Sold out |
| 48 | OCTW | Alianzim US Eq Bfr20 Oct-usd | -0.5% | -33.78% | Trim |
| 49 | UNH | Unitedhealth Group Inc | -0.5% | +15.10% | Add |
| 50 | JMBS | Janus Henderson Mortg Backed | -0.7% | -7.42% | Trim |
According to official SEC Form 13F filings, Paladin Wealth, LLC reported a total U.S. public equity portfolio value of $171.9M across 112 disclosed positions in Q2 2025.
During Q2 2025, Paladin Wealth, LLC's top holdings by market value included SPYM (6.2%)、MSFT (3.0%)、NVDA (3.0%). The largest single position, SPYM, represented 6.2% of total portfolio value.
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.
Top New Position Initiated
DABS
市值: $1.7M
Top Position Liquidated / Trimmed
GPN
前期市值: $506.5K
In Q2 2025, Paladin Wealth, LLC made 50 total portfolio adjustments, initiating 17 new buys, adding to 16 positions, trimming 14 holdings, and fully liquidating 3 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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