Risk Paradigm

Risk Paradigm Group as of Dec. 31, 2025

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