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CIK: 0001569886
Total reported value
$127.5M
$127.5M
52 檔
22.0%
According to the latest 13F quarterly dataset, Risk Paradigm Group, LLC managed an equity portfolio of $127.5M at the end of Q4 2025, spanning 52 distinct U.S. exchange-listed positions.
In Q4 2025, Risk Paradigm Group, LLC displayed an active expansion posture, initiating 19 new positions and adding to 13 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IHY | Vaneck Int High Yield Bond | ETF-High Yield | 7.84% | -1.71% | — | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 6.31% | -0.05% | — | |
| 3 | PFF | Ishares Preferred & Income S | ETF-Other | 5.58% | +0.11% | +357.70% | |
| 4 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 3.87% | +0.30% | +15.26% | |
| 5 | EWX | State Street Spdr S&p Emergi | ETF-Other | 3.42% | +0.13% | +157.42% | |
| 6 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 3.18% | +0.03% | — | |
| 7 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 3.07% | +0.28% | — | |
| 8 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 3.01% | -0.10% | — | |
| 9 | AMJB | Alerian Mlp Etn2044 | ETF-Other | 2.91% | +0.76% | — | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 2.83% | +0.40% | +208.04% | |
| 11 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | 2.78% | -0.46% | — | |
| 12 | XLF | Ss Financial Select Sector | ETF-Other | 2.74% | +0.30% | — | |
| 13 | XLB | Ss Materials Select Sector | ETF-Other | 2.71% | +0.26% | +4290.16% | |
| 14 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.70% | +0.22% | +291.64% | |
| 15 | XLE | Ss Energy Select Sector | ETF-Other | 2.68% | -2.54% | EXIT | |
| 16 | XLI | Ss Industrial Select Sector | ETF-Other | 2.68% | +0.49% | — | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 2.64% | +0.35% | — | |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.52% | +0.12% | — | |
| 19 | RWX | State Street Spdr Dow Jones | ETF-Other | 2.51% | +2.25% | — | |
| 20 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.48% | +0.09% | -29.20% | |
| 21 | EWZS | Ishares Msci Brazil Small-ca | ETF-Other | 2.22% | -0.29% | +879.72% | |
| 22 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.14% | +0.47% | +570.04% | |
| 23 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 2.05% | -0.08% | -58.30% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.04% | +0.10% | -39.69% | |
| 25 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.90% | -0.70% | +7003.13% | |
| 26 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.87% | -0.08% | — | |
| 27 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.85% | +0.16% | +1429.34% | |
| 28 | DBB | Invesco Db Base Metals Fund | ETF-Other | 1.83% | -0.13% | — | |
| 29 | EMQQ | Emg Mkt Internet Etf-usa Inc | ETF-Other | 1.68% | -0.02% | +462.04% | |
| 30 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.62% | -0.05% | +14.76% | |
| 31 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.61% | +0.20% | -64.61% | |
| 32 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.53% | -1.45% | EXIT | |
| 33 | JETS | US Global Jets ETF | ETF-Other | 0.93% | +0.63% | — | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.91% | +0.37% | — | |
| 35 | FEP | First Trust Europe | ETF-Other | 0.77% | -0.04% | — | |
| 36 | FPA | First Trust Asia Pac Ex-japn | ETF-Other | 0.70% | +0.07% | -1.96% | |
| 37 | FXZ | First Trust Materials Alphad | ETF-Other | 0.49% | +0.01% | — | |
| 38 | FXD | First Trust Consumer Discret | ETF-Other | 0.49% | +0.04% | -45.56% | |
| 39 | FXO | First Trust Financial Alphad | ETF-Other | 0.48% | +0.03% | -54.00% | |
| 40 | FXN | First Trust Energy Alphadex | ETF-Other | 0.48% | -0.34% | EXIT | |
| 41 | FXH | First Trust Health Care Alph | ETF-Other | 0.47% | +0.04% | -37.83% | |
| 42 | FXL | First Trust Technology Alpha | ETF-Tech | 0.46% | +0.04% | -70.67% | |
| 43 | FXU | First Trust Utilities Alphad | ETF-Other | 0.46% | — | — | |
| 44 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.40% | — | -69.62% | |
| 45 | EMLP | First Trust North American E | ETF-Other | 0.31% | -0.04% | — | |
| 46 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.30% | +0.01% | -62.79% | |
| 47 | IBND | State Street Spdr Bloomberg | ETF-Other | 0.27% | -0.02% | — | |
| 48 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.27% | -0.02% | — | |
| 49 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.26% | -0.02% | -51.49% | |
| 50 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.26% | -0.02% | -52.01% |
According to official SEC Form 13F filings, Risk Paradigm Group, LLC reported a total U.S. public equity portfolio value of $127.5M across 52 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 IHY, IEF, PFF) accounted for 22.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
IHY
市值: $8.1M
Top Position Liquidated / Trimmed
TIP
前期市值: $3.2M
During Q4 2025, Risk Paradigm Group, LLC's top holdings by market value included IHY (7.8%)、IEF (6.3%)、PFF (5.6%). The largest single position, IHY, represented 7.8% of total portfolio value.
In Q4 2025, Risk Paradigm Group, LLC made 50 total portfolio adjustments, initiating 19 new buys, adding to 13 positions, trimming 5 holdings, and fully liquidating 13 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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