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Risk Paradigm

Latest statistics and disclosures from Risk Paradigm Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are IHY, IEF, PFF, IWN, EWX, and represent 27.02% of Risk Paradigm Group's stock portfolio.
Added to shares of these 10 stocks: IHY (+$8.1M), IEF (+$6.6M), PFF, XLC, ITA, KWEB, AMJB, SILJ, XLF, XLI.
Started 24 new stock positions in XLI, FXU, XLC, DBB, RWX, EFV, AMJB, XLU, EMLP, XLK. XLF, IWS, JETS, IWM, FXZ, FEP, IBND, ITA, IHY, BWX, KWEB, IEF, PCY, SILJ.
Reduced shares in these 10 stocks: TIP, IWO, XME, AAXJ, DBEF, IWF, FXL, SRLN, VRP, .
Sold out of its positions in GOOGL, AAPL, BRK.B, DBEF, EPD, FXR, FJP, FDT, FEM, FIRST TR EXCH TRD ALPHA FD I canada alpha.
Risk Paradigm Group was a net buyer of stock by $48M.
Risk Paradigm Group has $104M in assets under management (AUM), dropping by 152.65%.
Central Index Key (CIK): 0001569886

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Portfolio Holdings for Risk Paradigm Group

Risk Paradigm Group holds 52 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
VanEck Vectors Intl Hi Yld Bd ETF Common Stock (IHY)	7.8	$8.1M	NEW	370k	22.00	View chart
Ishares 7-10 Year Treasury Bond Etf Common Stock (IEF)	6.3	$6.6M	NEW	68k	96.16	View chart
iShares US Preferred Common Stock (PFF)	5.6	$5.8M	+357%	187k	30.96	View chart
iShares Russell 2000 Value Index Fund Common Stock (IWN)	3.9	$4.0M	+15%	22k	181.21	View chart
SPDR S&P Emerging Markets Small Cap ETF Common Stock (EWX)	3.4	$3.6M	+157%	54k	65.66	View chart
Select Sector Spdr Tr Communication Common Stock (XLC)	3.2	$3.3M	NEW	28k	117.72	View chart
Ishares Tr Us Aer Def Etf Common Stock (ITA)	3.1	$3.2M	NEW	15k	214.69	View chart
KraneShares CSI China Internet ETF Common Stock (KWEB)	3.0	$3.1M	NEW	92k	34.05	View chart
Jpmorgan Chase Finl Co Llc Alerian Mlp I Common Stock (AMJB)	2.9	$3.0M	NEW	101k	29.91	View chart
Select Sector Spdr Tr Health Care Former Common Stock (XLV)	2.8	$2.9M	+208%	19k	154.80	View chart
Amplify Etf Tr Amplify Junior S Common Stock (SILJ)	2.8	$2.9M	NEW	105k	27.67	View chart
Sector Spdr Tr Shs Ben Int Financial Common Stock (XLF)	2.7	$2.8M	NEW	52k	54.77	View chart
Select Sector Spdr Tr Shs Ben Int Materi Common Stock (XLB)	2.7	$2.8M	+4290%	62k	45.35	View chart
Select Sector Spdr Tr Consumer Discretio Common Stock (XLY)	2.7	$2.8M	+291%	24k	119.41	View chart
Energy Select Sector SPDR ETF Common Stock (XLE)	2.7	$2.8M	+175%	62k	44.71	View chart
Sector Spdr Tr Shs Ben Int Industrial Common Stock (XLI)	2.7	$2.8M	NEW	18k	155.12	View chart
Technology Select Sector SPDR ETF Common Stock (XLK)	2.6	$2.7M	NEW	19k	143.97	View chart
Sector Spdr Tr Shs Ben Int Utilities Common Stock (XLU)	2.5	$2.6M	NEW	61k	42.69	View chart
SPDR Dow Jones International Real Estate ETF Common Stock (RWX)	2.5	$2.6M	NEW	93k	28.00	View chart
SPDR Blackstone / GSO Senior Loan ETF Common Stock (SRLN)	2.5	$2.6M	-29%	63k	41.27	View chart
iShares MSCI Brazil Small-Cap ETF Common Stock (EWZS)	2.2	$2.3M	+879%	179k	12.93	View chart
SPDR S&P Biotech ETF Common Stock (XBI)	2.1	$2.2M	+570%	18k	121.93	View chart
SPDR S&P Metals and Mining ETF Common Stock (XME)	2.1	$2.1M	-58%	21k	103.61	View chart
iShares Russell 1000 Growth Common Stock (IWF)	2.0	$2.1M	-39%	4.5k	473.30	View chart
iShares 20 Plus Year Treasury Bond Common Stock (TLT)	1.9	$2.0M	+7003%	23k	87.16	View chart
Ishares Tr Eafe Value Etf Common Stock (EFV)	1.9	$1.9M	NEW	27k	71.41	View chart
Ishares Msci Emerging Markets Etf Common Stock (EEM)	1.8	$1.9M	+1429%	35k	54.71	View chart
Invesco DB Base Metals Fund Common Stock (DBB)	1.8	$1.9M	NEW	83k	22.94	View chart
EMQQ Emerging Markets Intrnt & Ecmrc ETF Common Stock (EMQQ)	1.7	$1.7M	+462%	43k	40.36	View chart
iShares MSCI EAFE Small-Cap ETF Common Stock (SCZ)	1.6	$1.7M	+14%	22k	77.53	View chart
iShares Russell 2000 Growth Index Fund Common Stock (IWO)	1.6	$1.7M	-64%	5.2k	323.01	View chart
iShares Russell Mid-Cap Value Common Stock (IWS)	1.5	$1.6M	NEW	11k	141.05	View chart
Etf Ser Solutions Us Glb Jets Common Stock (JETS)	0.9	$962k	NEW	34k	28.07	View chart
iShares Russell 2000 Common Stock (IWM)	0.9	$949k	NEW	3.9k	246.16	View chart
First Tr Exch Traded Alphadex Fd Ii Euro Common Stock (FEP)	0.8	$804k	NEW	15k	53.75	View chart
First Tr Exch Traded Alphadex Fd Ii Asia Common Stock (FPA)	0.7	$723k		19k	37.37	View chart
First Tr Exchange Traded Fd Ii Materials Common Stock (FXZ)	0.5	$509k	NEW	7.9k	64.82	View chart
First Tr Exchange Traded Fd Ii Consumer Common Stock (FXD)	0.5	$504k	-45%	7.4k	68.37	View chart
First Tr Exchange Traded Fd Ii Financial Common Stock (FXO)	0.5	$502k	-54%	8.3k	60.35	View chart
First Tr Exchange Traded Fd Ii Energy Al Common Stock (FXN)	0.5	$501k	-9%	30k	16.47	View chart
First Tr Exchange Traded Fd Ii Health Ca Common Stock (FXH)	0.5	$492k	-37%	4.3k	113.82	View chart
First Tr Exchange Traded Fd Ii Technolog Common Stock (FXL)	0.5	$481k	-70%	2.9k	168.28	View chart
First Tr Exchange Traded Fd Ii Utils A Common Stock (FXU)	0.5	$476k	NEW	11k	45.01	View chart
Invesco Variable Rate Preferred ETF Common Stock (VRP)	0.4	$416k	-69%	17k	24.33	View chart
First Trust North Amer Engy InfrasETF Common Stock (EMLP)	0.3	$318k	NEW	8.4k	37.87	View chart
First Tr Large Cap Core Alphadex Common Stock (FEX)	0.3	$314k	-62%	2.6k	118.62	View chart
Spdr Ser Tr Barclays Intl Corp Bd Etf Common Stock (IBND)	0.3	$283k	NEW	8.8k	32.11	View chart
Invesco Emerging Markets Sov Debt ETF Common Stock (PCY)	0.3	$276k	NEW	13k	21.66	View chart
First Trust Preferred Securities and Income ETF Common Stock (FPE)	0.3	$272k	-51%	15k	18.22	View chart
Ishares Iboxx High Yield Corporate Bond Common Stock (HYG)	0.3	$272k	-52%	3.4k	80.63	View chart
Spdr Series Trust Barclays Intl Etf Common Stock (BWX)	0.3	$267k	NEW	12k	22.53	View chart
Ishares Iboxx Investment Grade Corporate Common Stock (LQD)	0.2	$250k	-56%	2.3k	110.19	View chart

Past Filings by Risk Paradigm Group

SEC 13F filings are viewable for Risk Paradigm Group going back to 2015

Risk Paradigm Group 2025 Q4 filed Feb. 17, 2026
Risk Paradigm Group 2018 Q4 filed Feb. 14, 2019
Risk Paradigm Group 2018 Q3 filed Nov. 14, 2018
Risk Paradigm Group 2018 Q2 filed Aug. 10, 2018
Risk Paradigm Group 2018 Q1 filed May 15, 2018
Risk Paradigm Group 2017 Q4 filed Feb. 13, 2018
Risk Paradigm Group 2017 Q3 filed Nov. 8, 2017
Risk Paradigm Group 2017 Q2 filed Aug. 14, 2017
Risk Paradigm Group 2017 Q1 filed May 12, 2017
Risk Paradigm 2016 Q4 filed Feb. 13, 2017
Risk Paradigm 2016 Q3 filed Nov. 14, 2016
Risk Paradigm 2016 Q2 filed Aug. 15, 2016
Risk Paradigm 2016 Q1 filed May 11, 2016
Risk Paradigm 2015 Q4 filed Feb. 10, 2016
Risk Paradigm 2015 Q3 filed Nov. 6, 2015
Risk Paradigm 2015 Q2 filed Aug. 10, 2015

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