13F HOLDINGS REPORT
Paradigm, Strategies in Wealth Management, LLC
Quarter ended Q2 2025 · Filed August 1, 2025 · Accession 0001172661-25-002852
Total Value
$152.7M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 728,410 | $21.3M | 13.93% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 723,733 | $19.2M | 12.56% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 323,309 | $16.4M | 10.73% |
| 4 | ISHARES TR | 46434V803 | 428,678 | $16.3M | 10.65% |
| 5 | ISHARES TR | 464287804 | 146,252 | $16.0M | 10.46% |
| 6 | SCHWAB STRATEGIC TR | 808524805 | 332,034 | $7.3M | 4.80% |
| 7 | ISHARES TR | 46438G653 | 226,502 | $5.9M | 3.87% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 26,809 | $4.3M | 2.80% |
| 9 | SPDR S&P 500 ETF TR | SPY | 6,304 | $3.9M | 2.55% |
| 10 | APPLE INC | AAPL | 17,716 | $3.6M | 2.38% |
| 11 | ISHARES TR | 46436E312 | 143,265 | $3.6M | 2.37% |
| 12 | SCHWAB STRATEGIC TR | 808524508 | 117,566 | $3.3M | 2.16% |
| 13 | ISHARES TR | 46435U515 | 128,824 | $3.3M | 2.14% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 35,052 | $1.8M | 1.17% |
| 15 | ISHARES TR | 46436E205 | 75,000 | $1.7M | 1.15% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 31,816 | $1.7M | 1.13% |
| 17 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,929 | $1.7M | 1.09% |
| 18 | ISHARES TR | 46435UAA9 | 68,074 | $1.7M | 1.08% |
| 19 | ISHARES TR | 46436E726 | 71,809 | $1.6M | 1.03% |
| 20 | ISHARES TR | 46435GAA0 | 62,643 | $1.5M | 0.99% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 25,703 | $1.5M | 0.96% |
| 22 | ISHARES TR | 46436E486 | 66,727 | $1.4M | 0.92% |
| 23 | ISHARES TR | 46434VBD1 | 42,500 | $1.1M | 0.70% |
| 24 | ISHARES TR | 46436E130 | 39,904 | $1.0M | 0.68% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,709 | $830,181 | 0.54% |
| 26 | SCHWAB STRATEGIC TR | 808524607 | 31,602 | $799,533 | 0.52% |
| 27 | AMAZON COM INC | AMZN | 3,094 | $678,793 | 0.44% |
| 28 | GLOBAL X FDS | 37954Y632 | 14,755 | $644,630 | 0.42% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 640 | $633,761 | 0.41% |
| 30 | ISHARES TR | 46435U325 | 22,906 | $582,041 | 0.38% |
| 31 | SELECT SECTOR SPDR TR | 81369Y886 | 6,826 | $557,403 | 0.36% |
| 32 | ISHARES TR | 464287622 | 1,598 | $542,633 | 0.36% |
| 33 | INVESCO QQQ TR | IVZ | 940 | $518,571 | 0.34% |
| 34 | ISHARES TR | 464287614 | 1,143 | $485,295 | 0.32% |
| 35 | NVIDIA CORPORATION | NVDA | 2,982 | $471,081 | 0.31% |
| 36 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 996 | $438,887 | 0.29% |
| 37 | ISHARES TR | 46436E163 | 14,675 | $370,250 | 0.24% |
| 38 | ISHARES TR | 46438G687 | 13,998 | $359,189 | 0.24% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 1,122 | $350,129 | 0.23% |
| 40 | SPDR INDEX SHS FDS | 78463X509 | 8,143 | $348,032 | 0.23% |
| 41 | ISHARES TR | 464287408 | 1,680 | $328,306 | 0.21% |
| 42 | ALPHABET INC | GOOG | 1,861 | $327,977 | 0.21% |
| 43 | ISHARES TR | 464287309 | 2,735 | $301,124 | 0.20% |
| 44 | STARBUCKS CORP | SBUX | 3,138 | $287,531 | 0.19% |
| 45 | DISNEY WALT CO | 254687106 | 2,125 | $263,480 | 0.17% |
| 46 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,958 | $250,995 | 0.16% |
| 47 | AT&T INC | T-PC | 8,154 | $235,987 | 0.15% |
| 48 | AUTOMATIC DATA PROCESSING IN | ADP | 752 | $231,916 | 0.15% |
| 49 | ISHARES TR | 46435U283 | 8,838 | $224,043 | 0.15% |
| 50 | ALTRIA GROUP INC | MO | 3,807 | $223,175 | 0.15% |
| 51 | SPDR SERIES TRUST | 78464A300 | 2,726 | $217,420 | 0.14% |
| 52 | ISHARES TR | 464287507 | 3,450 | $213,942 | 0.14% |
| 53 | MICROVISION INC DEL | MVIS | 26,000 | $29,640 | 0.02% |