Paradigm Financial Partners
Latest statistics and disclosures from Trivium Point Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPOT, NVDA, MSFT, AAPL, AMZN, and represent 19.38% of Trivium Point Advisory's stock portfolio.
- Added to shares of these 10 stocks: BKDV (+$6.0M), BINC (+$5.2M), ETR, AMLP, RDVY, MU, NVT, COPX, META, MDT.
- Started 29 new stock positions in BBY, BMNR, BINC, ITW, EQIX, BA, INTC, SSO, SHOP, NRG.
- Reduced shares in these 10 stocks: RWL (-$7.9M), CYBR (-$7.7M), IREN, FCX, FLBL, V, BIL, SPHY, TT, IVV.
- Sold out of its positions in AFL, ABNB, AMT, ARES, BAM, CI, CL, DDOG, DXCM, DOW.
- Trivium Point Advisory was a net seller of stock by $-2.4M.
- Trivium Point Advisory has $979M in assets under management (AUM), dropping by 6.31%.
- Central Index Key (CIK): 0001766564
Tip: Access up to 7 years of quarterly data
Positions held by Paradigm Financial Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Trivium Point Advisory
Trivium Point Advisory holds 346 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spotify Technology S A SHS (SPOT) | 7.1 | $69M | 99k | 698.00 |
|
|
| NVIDIA Corporation (NVDA) | 4.1 | $41M | -2% | 218k | 186.58 |
|
| Microsoft Corporation (MSFT) | 3.4 | $33M | 63k | 517.95 |
|
|
| Apple (AAPL) | 2.6 | $26M | 101k | 254.63 |
|
|
| Amazon (AMZN) | 2.2 | $22M | +2% | 98k | 219.57 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $21M | 84k | 243.10 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.7 | $16M | +5% | 212k | 76.40 |
|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 1.7 | $16M | -14% | 176k | 91.75 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 1.6 | $16M | +3% | 359k | 43.30 |
|
| Oracle Corporation (ORCL) | 1.4 | $14M | -7% | 50k | 281.24 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $12M | +5% | 50k | 243.55 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.2 | $12M | +3% | 146k | 81.19 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 1.2 | $12M | +47% | 247k | 46.93 |
|
| Agnc Invt Corp Com reit (AGNC) | 1.1 | $11M | +19% | 1.1M | 9.79 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $11M | 18k | 600.38 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $11M | -10% | 34k | 315.43 |
|
| Williams Companies (WMB) | 1.1 | $11M | +8% | 166k | 63.35 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.0 | $10M | +7% | 29k | 355.47 |
|
| Meta Platforms Cl A (META) | 1.0 | $9.9M | +36% | 14k | 734.40 |
|
| Tesla Motors (TSLA) | 1.0 | $9.7M | +2% | 22k | 444.72 |
|
| Cheniere Energy Com New (LNG) | 1.0 | $9.6M | +16% | 41k | 234.98 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.0 | $9.5M | -10% | 39k | 247.12 |
|
| Coupang Cl A (CPNG) | 1.0 | $9.5M | 295k | 32.20 |
|
|
| Bny Mellon Etf Trust Ii Dynamic Value (BKDV) | 0.9 | $9.2M | +183% | 332k | 27.80 |
|
| Eaton Corp SHS (ETN) | 0.9 | $8.8M | +18% | 23k | 374.26 |
|
| Mastercard Incorporated Cl A (MA) | 0.9 | $8.7M | -7% | 15k | 568.81 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.9 | $8.6M | +12% | 32k | 273.65 |
|
| Iren Ordinary Shares (IREN) | 0.9 | $8.5M | -29% | 181k | 46.93 |
|
| Cameco Corporation (CCJ) | 0.9 | $8.3M | +5% | 99k | 83.86 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.8 | $8.2M | +6% | 79k | 104.96 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.8 | $8.1M | +6% | 171k | 47.55 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.8 | $8.1M | +3% | 173k | 46.71 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.8 | $8.0M | -3% | 303k | 26.34 |
|
| Ishares Tr Yld Optim Bd (BYLD) | 0.8 | $7.9M | +15% | 346k | 22.92 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $7.5M | 11k | 666.16 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $7.3M | +4% | 14k | 502.74 |
|
| Wal-Mart Stores (WMT) | 0.7 | $7.0M | -3% | 68k | 103.06 |
|
| Micron Technology (MU) | 0.7 | $6.9M | +99% | 41k | 167.32 |
|
| Broadcom (AVGO) | 0.7 | $6.9M | 21k | 329.91 |
|
|
| Metropcs Communications (TMUS) | 0.7 | $6.5M | -5% | 27k | 239.38 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.6 | $6.3M | +131% | 94k | 67.26 |
|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.6 | $6.3M | +2% | 155k | 40.57 |
|
| Icici Bank Adr (IBN) | 0.6 | $6.1M | +19% | 202k | 30.23 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $6.1M | +26% | 72k | 84.11 |
|
| Visa Com Cl A (V) | 0.6 | $6.0M | -31% | 18k | 341.38 |
|
| Home Depot (HD) | 0.6 | $6.0M | -14% | 15k | 405.19 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $5.9M | -9% | 6.3k | 925.65 |
|
| Caci Intl Cl A (CACI) | 0.6 | $5.8M | +17% | 12k | 498.78 |
|
| Entergy Corporation (ETR) | 0.6 | $5.8M | +258% | 62k | 93.19 |
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.5 | $5.2M | NEW | 97k | 53.24 |
|
| Cintas Corporation (CTAS) | 0.5 | $5.1M | -12% | 25k | 205.26 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $4.9M | +6% | 75k | 65.26 |
|
| Medtronic SHS (MDT) | 0.5 | $4.8M | +95% | 50k | 95.24 |
|
| Charles Schwab Corporation (SCHW) | 0.5 | $4.8M | +13% | 50k | 95.47 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.5 | $4.7M | +10% | 50k | 95.19 |
|
| McDonald's Corporation (MCD) | 0.5 | $4.6M | -8% | 15k | 303.88 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $4.5M | +41% | 52k | 87.31 |
|
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.5 | $4.5M | 34k | 134.42 |
|
|
| Global X Fds Global X Copper (COPX) | 0.4 | $4.3M | +193% | 73k | 59.81 |
|
| MasTec (MTZ) | 0.4 | $4.2M | 20k | 212.81 |
|
|
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.4 | $4.1M | 27k | 151.08 |
|
|
| Strategy Cl A New (MSTR) | 0.4 | $4.1M | -6% | 13k | 322.21 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $4.1M | -2% | 8.4k | 485.02 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.4 | $4.1M | +8% | 98k | 41.58 |
|
| Global X Fds Global X Uranium (URA) | 0.4 | $4.0M | +4% | 83k | 47.67 |
|
| Cisco Systems (CSCO) | 0.4 | $3.9M | +125% | 57k | 68.42 |
|
| Capital One Financial (COF) | 0.4 | $3.7M | -9% | 17k | 212.58 |
|
| Ishares Tr Mortge Rel Etf (REM) | 0.4 | $3.7M | +3% | 167k | 21.97 |
|
| Tempus Ai Cl A (TEM) | 0.4 | $3.6M | +14% | 44k | 80.71 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $3.6M | -16% | 10k | 352.75 |
|
| Ishares Tr Investment Grade (IGEB) | 0.4 | $3.4M | +24% | 75k | 46.05 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $3.4M | -40% | 5.1k | 669.36 |
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.3 | $3.4M | 67k | 50.90 |
|
|
| Quanta Services (PWR) | 0.3 | $3.4M | -40% | 8.1k | 414.42 |
|
| Hca Holdings (HCA) | 0.3 | $3.4M | -11% | 7.9k | 426.20 |
|
| Nvent Electric SHS (NVT) | 0.3 | $3.3M | NEW | 34k | 98.64 |
|
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.3 | $3.3M | +3% | 68k | 48.42 |
|
| UnitedHealth (UNH) | 0.3 | $3.3M | -22% | 9.4k | 345.31 |
|
| Trane Technologies SHS (TT) | 0.3 | $3.2M | -44% | 7.6k | 421.96 |
|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.3 | $3.1M | +2% | 82k | 38.02 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $3.1M | -20% | 27k | 112.75 |
|
| salesforce (CRM) | 0.3 | $3.0M | 13k | 237.00 |
|
|
| Nextera Energy (NEE) | 0.3 | $2.9M | -38% | 39k | 75.49 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $2.9M | -5% | 6.4k | 447.23 |
|
| Ishares Tr Mbs Etf (MBB) | 0.3 | $2.9M | +34% | 30k | 95.15 |
|
| International Business Machines (IBM) | 0.3 | $2.9M | 10k | 282.16 |
|
|
| Eli Lilly & Co. (LLY) | 0.3 | $2.9M | +26% | 3.7k | 763.00 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $2.8M | +11% | 29k | 96.55 |
|
| Flagstar Financial Com New (FLG) | 0.3 | $2.8M | +16% | 242k | 11.55 |
|
| Netflix (NFLX) | 0.3 | $2.8M | 2.3k | 1198.92 |
|
|
| EOG Resources (EOG) | 0.3 | $2.8M | -3% | 25k | 112.12 |
|
| Altria (MO) | 0.3 | $2.8M | 42k | 66.06 |
|
|
| First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) | 0.3 | $2.8M | +4% | 62k | 44.18 |
|
| TJX Companies (TJX) | 0.3 | $2.7M | -10% | 19k | 144.54 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $2.7M | 11k | 241.96 |
|
|
| Wisdomtree Tr Dynamic Intl Eqt (DDWM) | 0.3 | $2.7M | +219% | 64k | 41.80 |
|
| Advanced Micro Devices (AMD) | 0.3 | $2.7M | -4% | 17k | 161.79 |
|
| Pfizer (PFE) | 0.3 | $2.7M | +182% | 104k | 25.48 |
|
| Northrop Grumman Corporation (NOC) | 0.3 | $2.7M | -23% | 4.4k | 609.32 |
|
| Linde SHS (LIN) | 0.3 | $2.5M | 5.3k | 475.00 |
|
|
| Chevron Corporation (CVX) | 0.3 | $2.5M | +73% | 16k | 155.29 |
|
| Spdr Series Trust Aerospace Def (XAR) | 0.2 | $2.4M | 10k | 234.96 |
|
|
| Abbvie (ABBV) | 0.2 | $2.4M | 10k | 231.54 |
|
|
| Pepsi (PEP) | 0.2 | $2.4M | -18% | 17k | 140.44 |
|
| Verizon Communications (VZ) | 0.2 | $2.4M | +5% | 54k | 43.95 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $2.3M | -22% | 5.9k | 391.64 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $2.3M | 16k | 145.65 |
|
|
| Kla Corp Com New (KLAC) | 0.2 | $2.2M | +5% | 2.0k | 1078.60 |
|
| Synopsys (SNPS) | 0.2 | $2.2M | -14% | 4.4k | 493.39 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $2.2M | +3% | 3.6k | 612.35 |
|
| Roblox Corp Cl A (RBLX) | 0.2 | $2.2M | 16k | 138.52 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $2.1M | +5% | 14k | 153.65 |
|
| Johnson & Johnson (JNJ) | 0.2 | $2.1M | +2% | 12k | 185.41 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $2.1M | +87% | 24k | 87.21 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $2.0M | +22% | 34k | 60.03 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $2.0M | +2% | 64k | 31.62 |
|
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.2 | $2.0M | 23k | 86.80 |
|
|
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.2 | $2.0M | -3% | 43k | 45.84 |
|
| Citigroup Com New (C) | 0.2 | $1.9M | +33% | 19k | 101.50 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $1.9M | -48% | 2.6k | 758.29 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $1.9M | -6% | 3.8k | 499.21 |
|
| Bank of America Corporation (BAC) | 0.2 | $1.9M | -3% | 36k | 51.59 |
|
| At&t (T) | 0.2 | $1.9M | -6% | 66k | 28.24 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $1.8M | +6% | 17k | 106.78 |
|
| Philip Morris International (PM) | 0.2 | $1.8M | +4% | 11k | 162.20 |
|
| Wisdomtree Tr India Erngs Fd (EPI) | 0.2 | $1.8M | +2% | 41k | 44.20 |
|
| Palo Alto Networks (PANW) | 0.2 | $1.7M | +28% | 8.5k | 203.62 |
|
| Ge Vernova (GEV) | 0.2 | $1.7M | -3% | 2.8k | 614.95 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $1.7M | -9% | 1.7k | 968.09 |
|
| Republic Services (RSG) | 0.2 | $1.7M | 7.3k | 229.48 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.6M | 3.4k | 468.41 |
|
|
| Hartford Financial Services (HIG) | 0.2 | $1.6M | -4% | 12k | 133.39 |
|
| Citizens Financial (CFG) | 0.2 | $1.6M | -4% | 30k | 53.16 |
|
| Roper Industries (ROP) | 0.2 | $1.6M | -17% | 3.2k | 498.69 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.5M | -2% | 6.0k | 254.29 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $1.5M | 29k | 53.03 |
|
|
| Zoetis Cl A (ZTS) | 0.2 | $1.5M | -31% | 10k | 146.32 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.2 | $1.5M | +2% | 31k | 47.63 |
|
| Caterpillar (CAT) | 0.2 | $1.5M | +59% | 3.1k | 477.19 |
|
| Cme (CME) | 0.1 | $1.4M | -57% | 5.3k | 270.19 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $1.4M | -18% | 7.8k | 182.42 |
|
| Cincinnati Financial Corporation (CINF) | 0.1 | $1.4M | -6% | 8.8k | 158.10 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $1.4M | -32% | 15k | 91.37 |
|
| Servicenow (NOW) | 0.1 | $1.4M | -54% | 1.5k | 920.28 |
|
| Fifth Third Ban (FITB) | 0.1 | $1.4M | -4% | 31k | 44.55 |
|
| Coca-Cola Company (KO) | 0.1 | $1.3M | +5% | 20k | 66.32 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $1.3M | +16% | 8.9k | 150.86 |
|
| Stryker Corporation (SYK) | 0.1 | $1.3M | +404% | 3.6k | 369.65 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $1.3M | -12% | 11k | 123.75 |
|
| American Electric Power Company (AEP) | 0.1 | $1.3M | -3% | 12k | 112.50 |
|
| Merck & Co (MRK) | 0.1 | $1.3M | -7% | 15k | 83.93 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $1.3M | 29k | 42.96 |
|
|
| Intel Corporation (INTC) | 0.1 | $1.3M | NEW | 37k | 33.55 |
|
| United Parcel Service CL B (UPS) | 0.1 | $1.2M | +15% | 15k | 83.53 |
|
| Ishares Tr Us Br Del Se Etf (IAI) | 0.1 | $1.2M | 6.9k | 176.87 |
|
|
| Uber Technologies (UBER) | 0.1 | $1.2M | -3% | 13k | 97.97 |
|
| American Water Works (AWK) | 0.1 | $1.2M | -60% | 8.7k | 139.19 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $1.2M | +32% | 18k | 65.92 |
|
| Intuit (INTU) | 0.1 | $1.2M | +121% | 1.8k | 682.94 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.2M | +137% | 3.6k | 328.17 |
|
| Goldman Sachs (GS) | 0.1 | $1.2M | -11% | 1.5k | 796.31 |
|
| Ishares Tr Expanded Tech (IGV) | 0.1 | $1.2M | 10k | 115.01 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.2M | +20% | 21k | 54.18 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $1.1M | +14% | 20k | 57.47 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.1M | -35% | 5.0k | 227.73 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $1.1M | -2% | 5.9k | 192.74 |
|
| MetLife (MET) | 0.1 | $1.1M | -7% | 14k | 82.37 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $1.1M | -4% | 23k | 48.33 |
|
| Ge Aerospace Com New (GE) | 0.1 | $1.1M | +2% | 3.7k | 300.82 |
|
| O'reilly Automotive (ORLY) | 0.1 | $1.1M | +7% | 10k | 107.81 |
|
| Amgen (AMGN) | 0.1 | $1.1M | +6% | 3.8k | 282.17 |
|
| Spdr Series Trust Portfolio Short (SPSB) | 0.1 | $1.1M | +3% | 36k | 30.29 |
|
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | +7% | 4.5k | 236.38 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $1.0M | +344% | 18k | 60.08 |
|
| S&p Global (SPGI) | 0.1 | $1.0M | -67% | 2.2k | 486.65 |
|
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.1 | $1.0M | NEW | 38k | 27.77 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.0M | 3.4k | 307.88 |
|
|
| Nike CL B (NKE) | 0.1 | $1.0M | NEW | 15k | 69.73 |
|
| Vanguard World Extended Dur (EDV) | 0.1 | $1.0M | +15% | 15k | 68.45 |
|
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.1 | $1.0M | 28k | 36.16 |
|
|
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.1 | $1.0M | 147k | 6.91 |
|
|
| Annaly Capital Management In Com New (NLY) | 0.1 | $1.0M | -7% | 50k | 20.21 |
|
| Fs Kkr Capital Corp (FSK) | 0.1 | $986k | -29% | 66k | 14.93 |
|
| FirstEnergy (FE) | 0.1 | $986k | -7% | 22k | 45.82 |
|
| NiSource (NI) | 0.1 | $964k | -6% | 22k | 43.30 |
|
| Prologis (PLD) | 0.1 | $950k | +2% | 8.3k | 114.52 |
|
| Chubb (CB) | 0.1 | $942k | +5% | 3.3k | 282.22 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $932k | 7.8k | 118.83 |
|
|
| DTE Energy Company (DTE) | 0.1 | $914k | -11% | 6.5k | 141.43 |
|
| International Paper Company (IP) | 0.1 | $895k | -22% | 19k | 46.40 |
|
| Spdr Series Trust S&p Bk Etf (KBE) | 0.1 | $893k | NEW | 15k | 59.42 |
|
| Vaneck Etf Trust Clo Etf (CLOI) | 0.1 | $884k | 17k | 53.10 |
|
|
| Public Service Enterprise (PEG) | 0.1 | $870k | -3% | 10k | 83.46 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $848k | +13% | 11k | 79.93 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $847k | -15% | 6.1k | 139.67 |
|
| Dominion Resources (D) | 0.1 | $844k | -6% | 14k | 61.17 |
|
| Walt Disney Company (DIS) | 0.1 | $841k | 7.3k | 114.50 |
|
|
| Unum (UNM) | 0.1 | $825k | 11k | 77.78 |
|
|
| Gilead Sciences (GILD) | 0.1 | $813k | 7.3k | 111.00 |
|
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $806k | -3% | 11k | 73.29 |
|
| American Healthcare Reit Com Shs (AHR) | 0.1 | $800k | -8% | 19k | 42.01 |
|
| Fidelity National Financial Com Shs (FNF) | 0.1 | $797k | -4% | 13k | 60.49 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $790k | 11k | 72.77 |
|
|
| Iron Mountain (IRM) | 0.1 | $789k | +9% | 7.7k | 101.94 |
|
| Bitmine Immersion Tecnologie Com New (BMNR) | 0.1 | $785k | NEW | 15k | 51.93 |
|
| Sempra Energy (SRE) | 0.1 | $774k | -16% | 8.6k | 89.98 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $759k | -19% | 7.0k | 108.97 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $757k | -17% | 4.3k | 174.58 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $743k | -33% | 5.2k | 142.10 |
|
| Spdr Series Trust Bloomberg Sht Te (SJNK) | 0.1 | $719k | 28k | 25.60 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $718k | +3% | 6.4k | 111.47 |
|
| Emerson Electric (EMR) | 0.1 | $712k | +4% | 5.4k | 131.18 |
|
| CSX Corporation (CSX) | 0.1 | $702k | +4% | 20k | 35.51 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $701k | -23% | 6.6k | 106.49 |
|
| Eversource Energy (ES) | 0.1 | $697k | 9.8k | 71.14 |
|
|
| Ishares Tr Core 80/20 Aggre (AOA) | 0.1 | $679k | +4% | 7.7k | 88.14 |
|
| L3harris Technologies (LHX) | 0.1 | $656k | -7% | 2.1k | 305.35 |
|
| Wec Energy Group (WEC) | 0.1 | $650k | 5.7k | 114.59 |
|
|
| Oneok (OKE) | 0.1 | $636k | -75% | 8.7k | 72.97 |
|
| Xcel Energy (XEL) | 0.1 | $624k | +12% | 7.7k | 80.65 |
|
| Brinker International (EAT) | 0.1 | $618k | +36% | 4.9k | 126.68 |
|
| Equinix (EQIX) | 0.1 | $595k | NEW | 760.00 | 783.24 |
|
| Regions Financial Corporation (RF) | 0.1 | $589k | +10% | 22k | 26.37 |
|
| Booking Holdings (BKNG) | 0.1 | $583k | +3% | 108.00 | 5399.27 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $581k | +7% | 12k | 49.46 |
|
| Applied Materials (AMAT) | 0.1 | $565k | +17% | 2.8k | 204.74 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $564k | -29% | 2.8k | 201.55 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $563k | 1.2k | 479.64 |
|
|
| AmerisourceBergen (COR) | 0.1 | $557k | 1.8k | 312.53 |
|
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $556k | -39% | 10k | 54.09 |
|
| Qualcomm (QCOM) | 0.1 | $551k | +13% | 3.3k | 166.36 |
|
| Cion Invt Corp (CION) | 0.1 | $546k | -17% | 58k | 9.48 |
|
| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.1 | $538k | -4% | 6.9k | 78.34 |
|
| Amdocs SHS (DOX) | 0.1 | $533k | -10% | 6.5k | 82.05 |
|
| Riot Blockchain (RIOT) | 0.1 | $527k | NEW | 28k | 19.03 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $524k | -13% | 2.2k | 236.06 |
|
| General Mills (GIS) | 0.1 | $522k | 10k | 50.42 |
|
|
| Independence Realty Trust In (IRT) | 0.1 | $518k | -71% | 32k | 16.39 |
|
| Kkr & Co (KKR) | 0.1 | $517k | NEW | 4.0k | 129.95 |
|
| Ford Motor Company (F) | 0.1 | $512k | +8% | 43k | 11.96 |
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $471k | -14% | 4.4k | 107.44 |
|
| Danaher Corporation (DHR) | 0.0 | $464k | +4% | 2.3k | 198.27 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $460k | NEW | 3.1k | 148.61 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $458k | +19% | 13k | 34.37 |
|
| Wells Fargo & Company (WFC) | 0.0 | $458k | +10% | 5.5k | 83.82 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $457k | +5% | 7.8k | 58.85 |
|
| Interpublic Group of Companies (IPG) | 0.0 | $455k | +5% | 16k | 27.91 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $452k | +3% | 4.5k | 100.71 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $452k | 2.6k | 170.86 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $448k | -30% | 2.8k | 158.96 |
|
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $444k | NEW | 4.0k | 112.13 |
|
| Exelon Corporation (EXC) | 0.0 | $435k | +19% | 9.7k | 45.01 |
|
| Ishares Tr Broad Usd High (USHY) | 0.0 | $435k | +22% | 12k | 37.78 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $434k | +24% | 9.5k | 45.72 |
|
| Constellation Energy (CEG) | 0.0 | $426k | -3% | 1.3k | 329.07 |
|
| Xpo Logistics Inc equity (XPO) | 0.0 | $423k | -21% | 3.3k | 129.27 |
|
| Boeing Company (BA) | 0.0 | $416k | NEW | 1.9k | 215.83 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $411k | NEW | 2.8k | 145.71 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $403k | +34% | 882.00 | 457.31 |
|
| Target Corporation (TGT) | 0.0 | $398k | +106% | 4.4k | 89.70 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $394k | +5% | 2.9k | 138.24 |
|
| W.W. Grainger (GWW) | 0.0 | $394k | 413.00 | 952.96 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $392k | -9% | 4.3k | 91.43 |
|
| H&R Block (HRB) | 0.0 | $391k | -8% | 7.7k | 50.57 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $389k | 7.3k | 53.40 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $386k | -22% | 8.6k | 45.10 |
|
| Abbott Laboratories (ABT) | 0.0 | $381k | -20% | 2.8k | 133.93 |
|
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $373k | 4.6k | 80.21 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $373k | 1.2k | 320.09 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $370k | 2.0k | 186.51 |
|
|
| Principal Financial (PFG) | 0.0 | $364k | -13% | 4.4k | 82.91 |
|
| Sofi Technologies (SOFI) | 0.0 | $363k | -6% | 14k | 26.42 |
|
| Waste Management (WM) | 0.0 | $357k | +49% | 1.6k | 220.90 |
|
| Spdr Series Trust Bloomberg High Y (JNK) | 0.0 | $355k | -21% | 3.6k | 97.99 |
|
| Sonoco Products Company (SON) | 0.0 | $353k | -2% | 8.2k | 43.09 |
|
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.0 | $349k | 2.8k | 125.93 |
|
|
| Ishares Tr New York Mun Etf (NYF) | 0.0 | $343k | 6.4k | 53.35 |
|
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $337k | -4% | 1.1k | 297.91 |
|
| American Express Company (AXP) | 0.0 | $333k | -10% | 1.0k | 332.16 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $332k | -34% | 1.3k | 246.60 |
|
| Watsco, Incorporated (WSO) | 0.0 | $331k | -12% | 818.00 | 404.30 |
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $330k | +33% | 15k | 21.57 |
|
| Aon Shs Cl A (AON) | 0.0 | $330k | +7% | 924.00 | 356.58 |
|
| Corning Incorporated (GLW) | 0.0 | $329k | 4.0k | 82.04 |
|
|
| Honeywell International (HON) | 0.0 | $328k | -8% | 1.6k | 210.45 |
|
| Paychex (PAYX) | 0.0 | $325k | -3% | 2.6k | 126.75 |
|
| Guardant Health (GH) | 0.0 | $323k | +8% | 5.2k | 62.48 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $322k | -4% | 10k | 31.42 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $316k | -90% | 8.1k | 39.22 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $316k | -17% | 784.00 | 402.42 |
|
| CMS Energy Corporation (CMS) | 0.0 | $313k | -23% | 4.3k | 73.26 |
|
| CRH Ord (CRH) | 0.0 | $309k | +2% | 2.6k | 119.90 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $306k | -6% | 1.1k | 281.79 |
|
| Hp (HPQ) | 0.0 | $298k | 11k | 27.23 |
|
|
| Vistra Energy (VST) | 0.0 | $298k | -21% | 1.5k | 195.92 |
|
| Tyler Technologies (TYL) | 0.0 | $296k | 565.00 | 523.16 |
|
|
| Onemain Holdings (OMF) | 0.0 | $294k | -9% | 5.2k | 56.46 |
|
| Jefferies Finl Group (JEF) | 0.0 | $293k | 4.5k | 65.42 |
|
|
| Pulte (PHM) | 0.0 | $293k | -15% | 2.2k | 132.13 |
|
| Cyberark Software SHS (CYBR) | 0.0 | $287k | -96% | 594.00 | 483.15 |
|
| Smartstop Self Storag Reit I Common Stock (SMA) | 0.0 | $285k | NEW | 7.6k | 37.64 |
|
| EQT Corporation (EQT) | 0.0 | $284k | 5.2k | 54.43 |
|
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $280k | -29% | 6.0k | 46.96 |
|
| Ares Capital Corporation (ARCC) | 0.0 | $275k | NEW | 14k | 20.41 |
|
| Phillips 66 (PSX) | 0.0 | $272k | NEW | 2.0k | 136.02 |
|
| Anthem (ELV) | 0.0 | $270k | +32% | 835.00 | 323.12 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $269k | -2% | 3.4k | 78.37 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $266k | 3.7k | 71.37 |
|
|
| Ishares Tr Msci India Etf (INDA) | 0.0 | $266k | -8% | 5.1k | 52.06 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $263k | 2.8k | 93.37 |
|
|
| Spdr Series Trust Portfli High Yld (SPHY) | 0.0 | $258k | -91% | 11k | 23.94 |
|
| Wp Carey (WPC) | 0.0 | $255k | 3.8k | 67.58 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $255k | NEW | 2.0k | 124.34 |
|
| Ishares Jp Morgan Em Etf (LEMB) | 0.0 | $251k | 6.1k | 41.21 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $244k | -74% | 8.9k | 27.30 |
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $244k | -3% | 4.1k | 59.61 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $241k | NEW | 2.4k | 99.81 |
|
| Lowe's Companies (LOW) | 0.0 | $241k | NEW | 958.00 | 251.31 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $239k | 1.7k | 142.41 |
|
|
| Fmc Corp Com New (FMC) | 0.0 | $235k | NEW | 7.0k | 33.63 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $234k | -75% | 8.9k | 26.30 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $234k | -18% | 1.4k | 167.37 |
|
| Illinois Tool Works (ITW) | 0.0 | $234k | NEW | 897.00 | 260.76 |
|
| Deere & Company (DE) | 0.0 | $233k | -10% | 509.00 | 457.26 |
|
| First Tr Exchange-traded SHS (QTEC) | 0.0 | $230k | -11% | 1.0k | 229.55 |
|
| Dupont De Nemours (DD) | 0.0 | $229k | -14% | 2.9k | 77.90 |
|
| Diamondback Energy (FANG) | 0.0 | $227k | NEW | 1.6k | 143.10 |
|
| General Dynamics Corporation (GD) | 0.0 | $227k | -5% | 665.00 | 340.92 |
|
| Best Buy (BBY) | 0.0 | $227k | NEW | 3.0k | 75.62 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $227k | 6.2k | 36.55 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $223k | -9% | 1.6k | 139.18 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $222k | 8.8k | 25.13 |
|
|
| Kroger (KR) | 0.0 | $219k | NEW | 3.3k | 67.40 |
|
| Valero Energy Corporation (VLO) | 0.0 | $216k | NEW | 1.3k | 170.26 |
|
| Lazard Ltd Shs -a - (LAZ) | 0.0 | $216k | -11% | 4.1k | 52.78 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $214k | -8% | 727.00 | 293.79 |
|
| Nrg Energy Com New (NRG) | 0.0 | $212k | NEW | 1.3k | 161.95 |
|
| Essex Property Trust (ESS) | 0.0 | $208k | -52% | 778.00 | 267.66 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $207k | NEW | 2.5k | 84.31 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $205k | +9% | 1.1k | 183.73 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $205k | NEW | 3.3k | 62.47 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $202k | -11% | 411.00 | 490.38 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $201k | -2% | 649.00 | 309.74 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $201k | -28% | 935.00 | 214.59 |
|
| Wendy's/arby's Group (WEN) | 0.0 | $125k | -7% | 14k | 9.16 |
|
| Ondas Hldgs Com New (ONDS) | 0.0 | $112k | -27% | 15k | 7.72 |
|
Past Filings by Trivium Point Advisory
SEC 13F filings are viewable for Trivium Point Advisory going back to 2018
- Trivium Point Advisory 2025 Q3 filed Nov. 12, 2025
- Trivium Point Advisory 2025 Q2 filed July 17, 2025
- Trivium Point Advisory 2024 Q4 filed Feb. 13, 2025
- Trivium Point Advisory 2024 Q3 filed Nov. 14, 2024
- Paradigm Financial Partners 2024 Q1 filed May 15, 2024
- Paradigm Financial Partners 2023 Q4 filed Feb. 5, 2024
- Paradigm Financial Partners 2023 Q3 filed Oct. 12, 2023
- Paradigm Financial Partners 2023 Q2 filed July 13, 2023
- Paradigm Financial Partners 2023 Q1 filed April 12, 2023
- Paradigm Financial Partners 2022 Q4 filed Jan. 27, 2023
- Paradigm Financial Partners 2022 Q3 filed Nov. 9, 2022
- Paradigm Financial Partners 2022 Q2 filed July 27, 2022
- Paradigm Financial Partners 2022 Q1 filed May 16, 2022
- Paradigm Financial Partners 2021 Q4 restated filed Feb. 18, 2022
- Paradigm Financial Partners 2021 Q4 filed Feb. 10, 2022
- Paradigm Financial Partners 2021 Q3 filed Nov. 15, 2021