13F HOLDINGS REPORT
Paradigm, Strategies in Wealth Management, LLC
Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001172661-25-000186
Total Value
$151.7M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524805 | 1,136,796 | $21.0M | 13.86% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 745,214 | $20.8M | 13.69% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 703,581 | $19.2M | 12.67% |
| 4 | ISHARES TR | 464287804 | 148,473 | $17.1M | 11.27% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 339,426 | $17.1M | 11.27% |
| 6 | ISHARES TR | 46438G653 | 229,714 | $5.8M | 3.85% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 27,254 | $4.6M | 3.01% |
| 8 | APPLE INC | AAPL | 18,054 | $4.5M | 2.98% |
| 9 | SPDR S&P 500 ETF TR | SPY | 6,446 | $3.8M | 2.49% |
| 10 | ISHARES TR | 46436E312 | 149,385 | $3.7M | 2.42% |
| 11 | ISHARES TR | 46435U515 | 142,966 | $3.6M | 2.35% |
| 12 | SCHWAB STRATEGIC TR | 808524508 | 120,311 | $3.3M | 2.20% |
| 13 | ISHARES TR | 46436E205 | 80,274 | $1.8M | 1.21% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 35,773 | $1.8M | 1.20% |
| 15 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,990 | $1.7M | 1.12% |
| 16 | ISHARES TR | 46436E726 | 78,945 | $1.7M | 1.11% |
| 17 | ISHARES TR | 46435UAA9 | 70,302 | $1.7M | 1.11% |
| 18 | ISHARES TR | 46435GAA0 | 68,905 | $1.7M | 1.09% |
| 19 | ISHARES TR | 46434VBD1 | 65,400 | $1.6M | 1.08% |
| 20 | ISHARES TR | 46436E486 | 64,554 | $1.3M | 0.87% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 19,472 | $1.1M | 0.74% |
| 22 | ISHARES TR | 46436E130 | 41,016 | $1.0M | 0.68% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 17,936 | $1.0M | 0.67% |
| 24 | SCHWAB STRATEGIC TR | 808524607 | 30,662 | $792,930 | 0.52% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,709 | $774,656 | 0.51% |
| 26 | ISHARES TR | 46435U325 | 27,759 | $698,972 | 0.46% |
| 27 | AMAZON COM INC | AMZN | 3,145 | $689,982 | 0.45% |
| 28 | GLOBAL X FDS | 37954Y632 | 14,622 | $564,985 | 0.37% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 1,116 | $564,570 | 0.37% |
| 30 | SELECT SECTOR SPDR TR | 81369Y886 | 6,942 | $525,433 | 0.35% |
| 31 | ISHARES TR | 464287622 | 1,630 | $525,121 | 0.35% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 564 | $516,840 | 0.34% |
| 33 | ISHARES TR | 464287614 | 1,222 | $490,731 | 0.32% |
| 34 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,108 | $471,454 | 0.31% |
| 35 | INVESCO QQQ TR | IVZ | 899 | $459,654 | 0.30% |
| 36 | ALPHABET INC | GOOG | 1,860 | $352,139 | 0.23% |
| 37 | ISHARES TR | 464287408 | 1,680 | $320,678 | 0.21% |
| 38 | SPDR INDEX SHS FDS | 78463X509 | 8,169 | $313,445 | 0.21% |
| 39 | NVIDIA CORPORATION | NVDA | 2,185 | $293,372 | 0.19% |
| 40 | STARBUCKS CORP | SBUX | 3,138 | $286,313 | 0.19% |
| 41 | ISHARES TR | 464287309 | 2,735 | $277,685 | 0.18% |
| 42 | BIO-TECHNE CORP | TECH | 3,625 | $261,109 | 0.17% |
| 43 | DISNEY WALT CO | 254687106 | 2,128 | $236,936 | 0.16% |
| 44 | SPDR SER TR | 78464A300 | 2,705 | $236,020 | 0.16% |
| 45 | ISHARES TR | 46438G687 | 8,749 | $221,918 | 0.15% |
| 46 | ISHARES TR | 46436E163 | 8,849 | $221,048 | 0.15% |
| 47 | AUTOMATIC DATA PROCESSING IN | ADP | 746 | $218,475 | 0.14% |
| 48 | ISHARES TR | 464287507 | 3,431 | $213,760 | 0.14% |
| 49 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,187 | $199,501 | 0.13% |
| 50 | MICROVISION INC DEL | MVIS | 17,500 | $22,925 | 0.02% |