13F HOLDINGS REPORT
Paradigm, Strategies in Wealth Management, LLC
Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0001172661-25-004379
Total Value
$156.1M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 701,580 | $22.4M | 14.34% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 711,786 | $19.4M | 12.45% |
| 3 | ISHARES TR | 46434V803 | 431,635 | $17.1M | 10.95% |
| 4 | ISHARES TR | 464287804 | 143,540 | $17.1M | 10.92% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 316,839 | $16.1M | 10.29% |
| 6 | SCHWAB STRATEGIC TR | 808524805 | 323,978 | $7.5M | 4.83% |
| 7 | ISHARES TR | 46438G653 | 217,915 | $5.8M | 3.69% |
| 8 | APPLE INC | AAPL | 16,488 | $4.2M | 2.69% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 26,812 | $4.1M | 2.64% |
| 10 | SPDR S&P 500 ETF TR | SPY | 6,070 | $4.0M | 2.59% |
| 11 | ISHARES TR | 46436E312 | 142,530 | $3.7M | 2.34% |
| 12 | SCHWAB STRATEGIC TR | 808524508 | 112,246 | $3.3M | 2.13% |
| 13 | ISHARES TR | 46435U515 | 122,050 | $3.1M | 1.99% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 35,015 | $1.8M | 1.14% |
| 15 | ISHARES TR | 46436E205 | 75,157 | $1.8M | 1.13% |
| 16 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,927 | $1.7M | 1.12% |
| 17 | ISHARES TR | 46435UAA9 | 67,607 | $1.6M | 1.05% |
| 18 | ISHARES TR | 46436E726 | 74,214 | $1.6M | 1.05% |
| 19 | ISHARES TR | 46436E486 | 70,006 | $1.5M | 0.95% |
| 20 | ISHARES TR | 46435GAA0 | 57,159 | $1.4M | 0.89% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 23,753 | $1.4M | 0.87% |
| 22 | ISHARES TR | 46438G372 | 49,976 | $1.3M | 0.83% |
| 23 | ISHARES TR | 46436E130 | 48,396 | $1.3M | 0.81% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,709 | $859,183 | 0.55% |
| 25 | SCHWAB STRATEGIC TR | 808524607 | 30,408 | $848,381 | 0.54% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 13,517 | $777,498 | 0.50% |
| 27 | GLOBAL X FDS | 37954Y632 | 14,767 | $729,321 | 0.47% |
| 28 | AMAZON COM INC | AMZN | 3,054 | $670,567 | 0.43% |
| 29 | SELECT SECTOR SPDR TR | 81369Y886 | 6,830 | $595,661 | 0.38% |
| 30 | ISHARES TR | 464287622 | 1,598 | $584,037 | 0.37% |
| 31 | ISHARES TR | 46435U325 | 22,554 | $578,285 | 0.37% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 615 | $569,517 | 0.36% |
| 33 | NVIDIA CORPORATION | NVDA | 3,007 | $561,006 | 0.36% |
| 34 | ISHARES TR | 464287614 | 1,143 | $535,393 | 0.34% |
| 35 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 996 | $461,885 | 0.30% |
| 36 | ALPHABET INC | GOOG | 1,861 | $452,499 | 0.29% |
| 37 | INVESCO QQQ TR | IVZ | 711 | $426,699 | 0.27% |
| 38 | ISHARES TR | 46436E163 | 15,658 | $399,749 | 0.26% |
| 39 | SPDR INDEX SHS FDS | 78463X509 | 8,143 | $381,174 | 0.24% |
| 40 | ISHARES TR | 46438G687 | 13,998 | $365,068 | 0.23% |
| 41 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,312 | $342,878 | 0.22% |
| 42 | ISHARES TR | 464287309 | 2,735 | $330,169 | 0.21% |
| 43 | ISHARES TR | 464287408 | 1,580 | $326,286 | 0.21% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 876 | $302,366 | 0.19% |
| 45 | SPDR SERIES TRUST | 78464A300 | 2,737 | $242,604 | 0.16% |
| 46 | AT&T INC | T-PC | 8,214 | $231,968 | 0.15% |
| 47 | DISNEY WALT CO | 254687106 | 1,981 | $226,786 | 0.15% |
| 48 | ISHARES TR | 464287507 | 3,460 | $225,798 | 0.14% |
| 49 | ALTRIA GROUP INC | MO | 3,400 | $224,587 | 0.14% |
| 50 | ISHARES TR | 46435U283 | 8,814 | $224,537 | 0.14% |
| 51 | AUTOMATIC DATA PROCESSING IN | ADP | 755 | $221,516 | 0.14% |
| 52 | NORTHROP GRUMMAN CORP | NOC | 345 | $210,215 | 0.13% |
| 53 | MICROVISION INC DEL | MVIS | 26,000 | $32,240 | 0.02% |