13F HOLDINGS REPORT
Paradigm, Strategies in Wealth Management, LLC
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001172661-25-001600
Total Value
$148.4M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 702,288 | $19.6M | 13.24% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 719,203 | $18.0M | 12.14% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 343,889 | $17.4M | 11.74% |
| 4 | ISHARES TR | 464287804 | 146,486 | $15.3M | 10.33% |
| 5 | ISHARES TR | 46434V803 | 416,175 | $15.1M | 10.18% |
| 6 | SCHWAB STRATEGIC TR | 808524805 | 344,200 | $6.8M | 4.59% |
| 7 | ISHARES TR | 46438G653 | 232,921 | $6.0M | 4.05% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 27,257 | $4.6M | 3.13% |
| 9 | APPLE INC | AAPL | 17,708 | $3.9M | 2.65% |
| 10 | ISHARES TR | 46436E312 | 148,184 | $3.7M | 2.50% |
| 11 | SPDR S&P 500 ETF TR | SPY | 6,334 | $3.5M | 2.39% |
| 12 | ISHARES TR | 46435U515 | 132,472 | $3.3M | 2.26% |
| 13 | SCHWAB STRATEGIC TR | 808524508 | 118,144 | $3.1M | 2.09% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 36,225 | $1.8M | 1.24% |
| 15 | ISHARES TR | 46436E205 | 77,765 | $1.8M | 1.21% |
| 16 | ISHARES TR | 46435UAA9 | 69,587 | $1.7M | 1.13% |
| 17 | ISHARES TR | 46436E726 | 74,674 | $1.6M | 1.09% |
| 18 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,986 | $1.6M | 1.07% |
| 19 | ISHARES TR | 46435GAA0 | 64,046 | $1.6M | 1.05% |
| 20 | ISHARES TR | 46434VBD1 | 56,614 | $1.4M | 0.96% |
| 21 | ISHARES TR | 46436E486 | 68,246 | $1.4M | 0.95% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 26,346 | $1.4M | 0.92% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 23,289 | $1.3M | 0.90% |
| 24 | ISHARES TR | 46436E130 | 42,672 | $1.1M | 0.74% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,709 | $910,179 | 0.61% |
| 26 | SCHWAB STRATEGIC TR | 808524607 | 32,083 | $751,709 | 0.51% |
| 27 | ISHARES TR | 46435U325 | 27,414 | $693,300 | 0.47% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 641 | $606,369 | 0.41% |
| 29 | AMAZON COM INC | AMZN | 3,096 | $589,045 | 0.40% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 1,118 | $585,531 | 0.39% |
| 31 | GLOBAL X FDS | 37954Y632 | 15,028 | $546,706 | 0.37% |
| 32 | SELECT SECTOR SPDR TR | 81369Y886 | 6,821 | $537,874 | 0.36% |
| 33 | ISHARES TR | 464287622 | 1,630 | $499,986 | 0.34% |
| 34 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,008 | $423,239 | 0.29% |
| 35 | INVESCO QQQ TR | IVZ | 899 | $421,612 | 0.28% |
| 36 | ISHARES TR | 464287614 | 1,143 | $412,726 | 0.28% |
| 37 | NVIDIA CORPORATION | NVDA | 2,995 | $324,556 | 0.22% |
| 38 | SPDR INDEX SHS FDS | 78463X509 | 8,143 | $320,590 | 0.22% |
| 39 | ISHARES TR | 464287408 | 1,680 | $320,174 | 0.22% |
| 40 | STARBUCKS CORP | SBUX | 3,138 | $307,786 | 0.21% |
| 41 | ALPHABET INC | GOOG | 1,861 | $287,730 | 0.19% |
| 42 | ISHARES TR | 464287309 | 2,735 | $253,890 | 0.17% |
| 43 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,958 | $248,153 | 0.17% |
| 44 | ISHARES TR | 46438G687 | 9,766 | $248,056 | 0.17% |
| 45 | ISHARES TR | 46436E163 | 9,446 | $236,528 | 0.16% |
| 46 | AT&T INC | T-PC | 8,095 | $228,922 | 0.15% |
| 47 | AUTOMATIC DATA PROCESSING IN | ADP | 749 | $228,909 | 0.15% |
| 48 | ALTRIA GROUP INC | MO | 3,813 | $228,839 | 0.15% |
| 49 | SPDR SER TR | 78464A300 | 2,714 | $212,804 | 0.14% |
| 50 | BIO-TECHNE CORP | TECH | 3,625 | $212,534 | 0.14% |
| 51 | DISNEY WALT CO | 254687106 | 2,125 | $209,704 | 0.14% |
| 52 | ISHARES TR | 464287507 | 3,439 | $200,694 | 0.14% |
| 53 | MICROVISION INC DEL | MVIS | 26,000 | $32,240 | 0.02% |