Paradigm, Strategies in Wealth Management

Paradigm, Strategies in Wealth Management as of Sept. 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 September 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) 14.3 $22M 702k 31.91
Schwab Strategic Tr Us Dividend Eq (SCHD) 12.4 $19M 712k 27.30
Ishares Tr Hdg Msci Eafe (HEFA) 11.0 $17M 432k 39.61
Ishares Tr Core S&p Scp Etf (IJR) 10.9 $17M 144k 118.83
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 10.3 $16M 317k 50.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.8 $7.5M 324k 23.28
Ishares Tr Ibonds Dec 2034 (IBDZ) 3.7 $5.8M 218k 26.47
Apple (AAPL) 2.7 $4.2M 17k 254.63
Procter & Gamble Company (PG) 2.6 $4.1M 27k 153.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $4.0M 6.1k 666.17
Ishares Tr Ibonds Dec 2032 (IBDX) 2.3 $3.7M 143k 25.62
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.1 $3.3M 112k 29.64
Ishares Tr Ibds Dec28 Etf (IBDT) 2.0 $3.1M 122k 25.52
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.1 $1.8M 35k 51.04
Ishares Tr Ibonds Dec 29 (IBDU) 1.1 $1.8M 75k 23.47
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.1 $1.7M 2.9k 596.12
Ishares Tr Ibonds 27 Etf (IBDS) 1.1 $1.6M 68k 24.34
Ishares Tr Ibonds Dec 2030 (IBDV) 1.1 $1.6M 74k 22.15
Ishares Tr Ibonds Dec 2031 (IBDW) 1.0 $1.5M 70k 21.22
Ishares Tr Ibonds Dec2026 (IBDR) 0.9 $1.4M 57k 24.30
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $1.4M 24k 57.10
Ishares Tr Ibonds Dec 2035 (IBCA) 0.8 $1.3M 50k 26.04
Ishares Tr Ibonds Dec 2033 (IBDY) 0.8 $1.3M 48k 26.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $859k 1.7k 502.74
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $848k 30k 27.90
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.5 $778k 14k 57.52
Global X Fds Artificial Etf (AIQ) 0.5 $729k 15k 49.39
Amazon (AMZN) 0.4 $671k 3.1k 219.57
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $596k 6.8k 87.21
Ishares Tr Rus 1000 Etf (IWB) 0.4 $584k 1.6k 365.48
Ishares Tr Ibonds Dec 28 (IBMQ) 0.4 $578k 23k 25.64
Costco Wholesale Corporation (COST) 0.4 $570k 615.00 926.04
NVIDIA Corporation (NVDA) 0.4 $561k 3.0k 186.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $535k 1.1k 468.41
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $462k 996.00 463.74
Alphabet Cap Stk Cl A (GOOGL) 0.3 $453k 1.9k 243.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $427k 711.00 600.14
Ishares Tr Ibonds Dec 2029 (IBMR) 0.3 $400k 16k 25.53
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $381k 8.1k 46.81
Ishares Tr Ibonds Dec 2030 (IBMS) 0.2 $365k 14k 26.08
Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) 0.2 $343k 16k 21.02
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $330k 2.7k 120.72
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $326k 1.6k 206.51
UnitedHealth (UNH) 0.2 $302k 876.00 345.17
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.2 $243k 2.7k 88.64
At&t (T) 0.1 $232k 8.2k 28.24
Walt Disney Company (DIS) 0.1 $227k 2.0k 114.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $226k 3.5k 65.26
Altria (MO) 0.1 $225k 3.4k 66.06
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $225k 8.8k 25.48
Automatic Data Processing (ADP) 0.1 $222k 755.00 293.40
Northrop Grumman Corporation (NOC) 0.1 $210k 345.00 609.32
Microvision Inc Del Com New (MVIS) 0.0 $32k 26k 1.24