13F HOLDINGS REPORT
Paradigm, Strategies in Wealth Management, LLC
Quarter ended Q4 2025 · Filed January 22, 2026 · Accession 0001172661-26-000261
Total Value
$152.4M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 685,587 | $22.4M | 14.68% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 685,166 | $18.8M | 12.33% |
| 3 | ISHARES TR | 46434V803 | 434,568 | $18.0M | 11.80% |
| 4 | ISHARES TR | 464287804 | 139,830 | $16.8M | 11.03% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 293,304 | $14.8M | 9.74% |
| 6 | SCHWAB STRATEGIC TR | 808524805 | 318,997 | $7.7M | 5.03% |
| 7 | ISHARES TR | 46438G653 | 216,813 | $5.7M | 3.75% |
| 8 | APPLE INC | AAPL | 15,512 | $4.2M | 2.77% |
| 9 | SPDR S&P 500 ETF TR | SPY | 5,931 | $4.0M | 2.65% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 26,212 | $3.8M | 2.47% |
| 11 | ISHARES TR | 46436E312 | 128,201 | $3.3M | 2.15% |
| 12 | SCHWAB STRATEGIC TR | 808524508 | 107,891 | $3.2M | 2.13% |
| 13 | ISHARES TR | 46435U515 | 109,625 | $2.8M | 1.83% |
| 14 | ISHARES TR | 46438G372 | 77,239 | $2.0M | 1.31% |
| 15 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,929 | $1.8M | 1.16% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 32,028 | $1.6M | 1.07% |
| 17 | ISHARES TR | 46436E205 | 63,886 | $1.5M | 0.98% |
| 18 | ISHARES TR | 46435UAA9 | 60,883 | $1.5M | 0.97% |
| 19 | ISHARES TR | 46436E726 | 65,857 | $1.5M | 0.95% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 23,791 | $1.4M | 0.89% |
| 21 | ISHARES TR | 46436E486 | 62,609 | $1.3M | 0.87% |
| 22 | ISHARES TR | 46435GAA0 | 50,010 | $1.2M | 0.80% |
| 23 | ISHARES TR | 46436E130 | 44,287 | $1.2M | 0.76% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 16,211 | $942,183 | 0.62% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,709 | $859,029 | 0.56% |
| 26 | SCHWAB STRATEGIC TR | 808524607 | 30,131 | $858,127 | 0.56% |
| 27 | GLOBAL X FDS | 37954Y632 | 15,105 | $768,218 | 0.50% |
| 28 | AMAZON COM INC | AMZN | 3,130 | $722,467 | 0.47% |
| 29 | ISHARES TR | 464287622 | 1,598 | $596,757 | 0.39% |
| 30 | SELECT SECTOR SPDR TR | 81369Y886 | 13,668 | $583,481 | 0.38% |
| 31 | ISHARES TR | 46435U325 | 22,554 | $576,819 | 0.38% |
| 32 | NVIDIA CORPORATION | NVDA | 3,092 | $576,640 | 0.38% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 616 | $531,506 | 0.35% |
| 34 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 996 | $478,648 | 0.31% |
| 35 | ALPHABET INC | GOOG | 1,514 | $473,761 | 0.31% |
| 36 | ISHARES TR | 464287614 | 973 | $460,521 | 0.30% |
| 37 | ISHARES TR | 46436E163 | 17,548 | $446,246 | 0.29% |
| 38 | INVESCO QQQ TR | IVZ | 606 | $372,361 | 0.24% |
| 39 | ISHARES TR | 46438G687 | 13,998 | $364,788 | 0.24% |
| 40 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,312 | $342,878 | 0.23% |
| 41 | ISHARES TR | 464287309 | 2,735 | $337,116 | 0.22% |
| 42 | ISHARES TR | 464287408 | 1,580 | $335,071 | 0.22% |
| 43 | SPDR SERIES TRUST | 78464A300 | 2,750 | $250,163 | 0.16% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 721 | $238,030 | 0.16% |
| 45 | ISHARES TR | 464287507 | 3,476 | $229,416 | 0.15% |
| 46 | ISHARES TR | 46435U283 | 8,814 | $223,787 | 0.15% |
| 47 | SELECT SECTOR SPDR TR | 81369Y209 | 1,357 | $210,062 | 0.14% |
| 48 | VANGUARD WHITEHALL FDS | 921946406 | 1,431 | $205,426 | 0.13% |
| 49 | MICROVISION INC DEL | MVIS | 26,000 | $21,531 | 0.01% |