Paradigm, Strategies in Wealth Management

Paradigm, Strategies in Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Paradigm, Strategies in Wealth Management

Paradigm, Strategies in Wealth Management holds 49 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
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 14.7 $22M 686k 32.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 12.3 $19M 685k 27.43
Ishares Tr Hdg Msci Eafe (HEFA) 11.8 $18M 435k 41.36
Ishares Tr Core S&p Scp Etf (IJR) 11.0 $17M 140k 120.18
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 9.7 $15M 293k 50.59
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.0 $7.7M 319k 24.04
Ishares Tr Ibonds Dec 2034 (IBDZ) 3.8 $5.7M 217k 26.37
Apple (AAPL) 2.8 $4.2M 16k 271.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $4.0M 5.9k 681.90
Procter & Gamble Company (PG) 2.5 $3.8M 26k 143.31
Ishares Tr Ibonds Dec 2032 (IBDX) 2.1 $3.3M 128k 25.53
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.1 $3.2M 108k 30.07
Ishares Tr Ibds Dec28 Etf (IBDT) 1.8 $2.8M 110k 25.45
Ishares Tr Ibonds Dec 2035 (IBCA) 1.3 $2.0M 77k 25.94
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.2 $1.8M 2.9k 603.33
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.1 $1.6M 32k 50.94
Ishares Tr Ibonds Dec 29 (IBDU) 1.0 $1.5M 64k 23.41
Ishares Tr Ibonds 27 Etf (IBDS) 1.0 $1.5M 61k 24.28
Ishares Tr Ibonds Dec 2030 (IBDV) 1.0 $1.5M 66k 22.07
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $1.4M 24k 57.24
Ishares Tr Ibonds Dec 2031 (IBDW) 0.9 $1.3M 63k 21.15
Ishares Tr Ibonds Dec2026 (IBDR) 0.8 $1.2M 50k 24.23
Ishares Tr Ibonds Dec 2033 (IBDY) 0.8 $1.2M 44k 26.14
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.6 $942k 16k 58.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $859k 1.7k 502.65
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $858k 30k 28.48
Global X Fds Artificial Etf (AIQ) 0.5 $768k 15k 50.86
Amazon (AMZN) 0.5 $723k 3.1k 230.82
Ishares Tr Rus 1000 Etf (IWB) 0.4 $597k 1.6k 373.44
Select Sector Spdr Tr State Street Uti (XLU) 0.4 $584k 14k 42.69
Ishares Tr Ibonds Dec 28 (IBMQ) 0.4 $577k 23k 25.57
NVIDIA Corporation (NVDA) 0.4 $577k 3.1k 186.49
Costco Wholesale Corporation (COST) 0.3 $532k 616.00 862.83
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $479k 996.00 480.57
Alphabet Cap Stk Cl A (GOOGL) 0.3 $474k 1.5k 312.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $461k 973.00 473.30
Ishares Tr Ibonds Dec 2029 (IBMR) 0.3 $446k 18k 25.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $372k 606.00 614.46
Ishares Tr Ibonds Dec 2030 (IBMS) 0.2 $365k 14k 26.06
Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) 0.2 $343k 16k 21.02
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $337k 2.7k 123.26
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $335k 1.6k 212.07
Spdr Series Trust State Street Spd (SLYV) 0.2 $250k 2.8k 90.97
UnitedHealth (UNH) 0.2 $238k 721.00 330.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $229k 3.5k 66.00
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $224k 8.8k 25.39
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $210k 1.4k 154.80
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $205k 1.4k 143.55
Microvision Inc Del Com New (MVIS) 0.0 $22k 26k 0.83