Paladin Wealth, LLC — Q2 2025 13F Holdings

Name: Paladin Wealth, LLC — 13F Holdings, Q2 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	6.15%	+0.74%	+4.98%
2	MSFT	Microsoft CORP	Stock-Tech	3.05%	—	-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%	—	+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%	—	+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%	—	-11.89%
18	DABS	Doubleline Asset-backed ETF	ETF-Other	1.35%	—	—
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%	—	-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%	—	-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%	—	-3.11%
30	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.97%	—	-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%	—	+4.64%
33	GSY	Invesco Ultra Short Duration	ETF-Other	0.93%	—	-5.42%
34	CVX	Chevron CORP	Stock-Energy	0.92%	—	+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%	—	+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%	—	-8.09%
39	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	0.82%	—	-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%	—	-7.18%
42	MDT	Medtronic plc	Stock-Healthcare	0.78%	—	+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%	—	+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%	—	+10.38%

1–50 of 112

Holding changes this quarter

Position changes disclosed by Paladin Wealth, LLC for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	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