Paradigm, Strategies in Wealth Management

Paradigm, Strategies in Wealth Management as of June 30, 2025

Portfolio Holdings for Paradigm, Strategies in Wealth Management

Paradigm, Strategies in Wealth Management holds 53 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 13.9 $21M 728k 29.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 12.6 $19M 724k 26.50
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 10.7 $16M 323k 50.68
Ishares Tr Hdg Msci Eafe (HEFA) 10.7 $16M 429k 37.96
Ishares Tr Core S&p Scp Etf (IJR) 10.5 $16M 146k 109.29
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.8 $7.3M 332k 22.10
Ishares Tr Ibonds Dec 2034 (IBDZ) 3.9 $5.9M 227k 26.13
Procter & Gamble Company (PG) 2.8 $4.3M 27k 159.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $3.9M 6.3k 617.88
Apple (AAPL) 2.4 $3.6M 18k 205.17
Ishares Tr Ibonds Dec 2032 (IBDX) 2.4 $3.6M 143k 25.28
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.2 $3.3M 118k 28.05
Ishares Tr Ibds Dec28 Etf (IBDT) 2.1 $3.3M 129k 25.42
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.2 $1.8M 35k 50.92
Ishares Tr Ibonds Dec 29 (IBDU) 1.1 $1.7M 75k 23.33
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.1 $1.7M 32k 54.40
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.1 $1.7M 2.9k 566.55
Ishares Tr Ibonds 27 Etf (IBDS) 1.1 $1.7M 68k 24.27
Ishares Tr Ibonds Dec 2030 (IBDV) 1.0 $1.6M 72k 21.98
Ishares Tr Ibonds Dec2026 (IBDR) 1.0 $1.5M 63k 24.25
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $1.5M 26k 56.85
Ishares Tr Ibonds Dec 2031 (IBDW) 0.9 $1.4M 67k 21.04
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.7 $1.1M 43k 25.18
Ishares Tr Ibonds Dec 2033 (IBDY) 0.7 $1.0M 40k 25.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $830k 1.7k 485.77
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $800k 32k 25.30
Amazon (AMZN) 0.4 $679k 3.1k 219.39
Global X Fds Artificial Etf (AIQ) 0.4 $645k 15k 43.69
Costco Wholesale Corporation (COST) 0.4 $634k 640.00 990.25
Ishares Tr Ibonds Dec 28 (IBMQ) 0.4 $582k 23k 25.41
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $557k 6.8k 81.66
Ishares Tr Rus 1000 Etf (IWB) 0.4 $543k 1.6k 339.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $519k 940.00 551.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $485k 1.1k 424.58
NVIDIA Corporation (NVDA) 0.3 $471k 3.0k 157.97
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $439k 996.00 440.65
Ishares Tr Ibonds Dec 2029 (IBMR) 0.2 $370k 15k 25.23
Ishares Tr Ibonds Dec 2030 (IBMS) 0.2 $359k 14k 25.66
UnitedHealth (UNH) 0.2 $350k 1.1k 312.06
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $348k 8.1k 42.74
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $328k 1.7k 195.42
Alphabet Cap Stk Cl A (GOOGL) 0.2 $328k 1.9k 176.24
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $301k 2.7k 110.10
Starbucks Corporation (SBUX) 0.2 $288k 3.1k 91.63
Walt Disney Company (DIS) 0.2 $264k 2.1k 123.99
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.2 $251k 15k 16.78
At&t (T) 0.2 $236k 8.2k 28.94
Automatic Data Processing (ADP) 0.2 $232k 752.00 308.40
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $224k 8.8k 25.35
Altria (MO) 0.1 $223k 3.8k 58.62
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.1 $217k 2.7k 79.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $214k 3.5k 62.01
Microvision Inc Del Com New (MVIS) 0.0 $30k 26k 1.14