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Paradigm, Strategies in Wealth Management

Latest statistics and disclosures from Paradigm, Strategies in Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHF, SCHD, SCHG, JPST, IJR, and represent 63.70% of Paradigm, Strategies in Wealth Management's stock portfolio.
Added to shares of these 10 stocks: IBDZ, IBDY, SCHG, IBDV, IBDU, IBDW, NVDA, IBDS, IBMS, IBMR.
Started 8 new stock positions in SPYV, NVDA, BSCU, ADP, IBMS, IBDY, IBDZ, IBMR.
Reduced shares in these 10 stocks: JPST (-$9.0M), IBDP, IBDX, IBDT, JMST, PG, IBMM, SPY, IBMP, IBMO.
Sold out of its positions in IBDP, IBMO, IBMP, IBMM.
Paradigm, Strategies in Wealth Management was a net seller of stock by $-11M.
Paradigm, Strategies in Wealth Management has $160M in assets under management (AUM), dropping by -1.97%.
Central Index Key (CIK): 0001859579

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Portfolio Holdings for Paradigm, Strategies in Wealth Management

Paradigm, Strategies in Wealth Management holds 54 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Intl Eqty Etf (SCHF)	14.9	$24M		577k	41.12	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	12.9	$21M		244k	84.53	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	12.7	$20M	+2%	195k	104.18	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	12.0	$19M	-32%	376k	50.74	View chart
Ishares Tr Core S&p Scp Etf (IJR)	11.2	$18M		153k	116.96	View chart
Ishares Tr Ibonds Dec 2034 (IBDZ)	3.1	$5.0M	NEW	186k	26.71	View chart
Procter & Gamble Company (PG)	3.0	$4.7M	-7%	27k	173.20	View chart
Apple (AAPL)	2.7	$4.3M		18k	233.00	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	2.6	$4.1M	-32%	161k	25.53	View chart
Ishares Tr Ibonds Dec 2032 (IBDX)	2.5	$3.9M	-43%	153k	25.71	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.4	$3.9M	-7%	6.7k	573.77	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	2.2	$3.4M		41k	83.09	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	1.3	$2.1M	+16%	89k	23.51	View chart
Ishares Tr Ibonds 27 Etf (Principal) (IBDS)	1.3	$2.0M	+13%	82k	24.37	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	1.2	$1.9M	+27%	88k	22.17	View chart
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ)	1.2	$1.9M		77k	25.10	View chart
Ishares Tr Ibonds Dec2026 (Principal) (IBDR)	1.2	$1.9M	+5%	79k	24.30	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	1.2	$1.9M	-44%	37k	50.94	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	1.1	$1.7M		3.1k	569.73	View chart
Ishares Tr Ibonds Dec 2031 (IBDW)	1.0	$1.6M	+20%	76k	21.22	View chart
Ishares Tr Ibonds Dec 2033 (IBDY)	0.7	$1.1M	NEW	40k	26.40	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.5	$795k	-8%	15k	51.50	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$787k		1.7k	460.26	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.4	$712k		12k	59.51	View chart
Ishares Tr Ibonds Dec 28 (IBMQ)	0.4	$698k	-11%	27k	25.63	View chart
Amazon (AMZN)	0.4	$592k		3.2k	186.33	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.4	$566k	-3%	7.0k	80.78	View chart
Global X Fds Artificial Etf (AIQ)	0.3	$527k	+54%	14k	37.17	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.3	$513k		1.6k	314.39	View chart
UnitedHealth (UNH)	0.3	$509k	+24%	871.00	584.75	View chart
Costco Wholesale Corporation (COST)	0.3	$501k	+37%	565.00	886.52	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.3	$469k		1.1k	423.12	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$455k	-4%	932.00	488.19	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$455k		1.2k	375.38	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$341k		1.7k	197.17	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.2	$316k	-4%	7.7k	41.28	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$309k		1.9k	165.84	View chart
Starbucks Corporation (SBUX)	0.2	$306k		3.1k	97.48	View chart
Bio-techne Corporation (TECH)	0.2	$290k		3.6k	79.93	View chart
Polaris Industries (PII)	0.2	$277k		3.3k	83.24	View chart
NVIDIA Corporation (NVDA)	0.2	$265k	NEW	2.2k	121.46	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$262k		2.7k	95.75	View chart
JPMorgan Chase & Co. (JPM)	0.2	$246k	-3%	1.2k	210.85	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.2	$243k		2.8k	86.83	View chart
Ishares Tr Ibonds Dec 25 (IBMN)	0.1	$228k	-18%	8.5k	26.66	View chart
Ishares Tr Ibonds Dec 2030 (IBMS)	0.1	$226k	NEW	8.7k	25.86	View chart
Eli Lilly & Co. (LLY)	0.1	$226k	-9%	255.00	885.94	View chart
Ishares Tr Ibonds Dec 2029 (IBMR)	0.1	$226k	NEW	8.8k	25.49	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$224k		3.6k	62.32	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.1	$211k	NEW	4.0k	52.86	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	0.1	$207k	NEW	12k	16.95	View chart
Automatic Data Processing (ADP)	0.1	$206k	NEW	744.00	276.58	View chart
Walt Disney Company (DIS)	0.1	$205k		2.1k	96.18	View chart
Microvision Inc Del Com New (MVIS)	0.0	$20k		18k	1.14	View chart

Past Filings by Paradigm, Strategies in Wealth Management

SEC 13F filings are viewable for Paradigm, Strategies in Wealth Management going back to 2021

Paradigm, Strategies in Wealth Management 2024 Q3 filed Oct. 24, 2024
Paradigm, Strategies in Wealth Management 2024 Q2 filed July 30, 2024
Paradigm, Strategies in Wealth Management 2024 Q1 filed May 2, 2024
Paradigm, Strategies in Wealth Management 2023 Q4 filed Jan. 26, 2024
Paradigm, Strategies in Wealth Management 2023 Q3 filed Oct. 25, 2023
Paradigm, Strategies in Wealth Management 2023 Q2 filed July 19, 2023
Paradigm, Strategies in Wealth Management 2023 Q1 filed May 2, 2023
Paradigm, Strategies in Wealth Management 2022 Q4 filed Jan. 20, 2023
Paradigm, Strategies in Wealth Management 2022 Q3 filed Nov. 9, 2022
Paradigm, Strategies in Wealth Management 2022 Q2 filed July 18, 2022
Paradigm, Strategies in Wealth Management 2022 Q1 filed April 18, 2022
Paradigm, Strategies in Wealth Management 2021 Q4 filed Feb. 8, 2022
Paradigm, Strategies in Wealth Management 2021 Q3 filed Oct. 15, 2021
Paradigm, Strategies in Wealth Management 2021 Q2 filed July 30, 2021
Paradigm, Strategies in Wealth Management 2021 Q1 filed April 29, 2021

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