13F HOLDINGS REPORT

Risk Paradigm Group, LLC

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001569886-26-000002

Total Value

$103.9M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (52)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VanEck Vectors Intl Hi Yld Bd ETF	92189F445	370,304	$8.1M	7.84%
2	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	68,209	$6.6M	6.31%
3	iShares US Preferred Stock	464288687	187,360	$5.8M	5.58%
4	iShares Russell 2000 Value Index Fund	464287630	22,164	$4.0M	3.87%
5	SPDR S&P Emerging Markets Small Cap ETF	78463X756	54,192	$3.6M	3.42%
6	Select Sector Spdr Tr Communication	81369Y852	28,096	$3.3M	3.18%
7	ISHARES TR US AER DEF ETF	464288760	14,845	$3.2M	3.07%
8	KraneShares CSI China Internet ETF	500767306	91,800	$3.1M	3.01%
9	JPMORGAN CHASE FINL CO LLC ALERIAN MLP I	VYLD	101,073	$3.0M	2.91%
10	SELECT SECTOR SPDR TR HEALTH CARE FORMER	81369Y209	18,975	$2.9M	2.83%
11	AMPLIFY ETF TR AMPLIFY JUNIOR S	032108649	104,554	$2.9M	2.78%
12	SECTOR SPDR TR SHS BEN INT FINANCIAL	81369Y605	51,897	$2.8M	2.74%
13	SELECT SECTOR SPDR TR SHS BEN INT MATERI	81369Y100	62,033	$2.8M	2.71%
14	SELECT SECTOR SPDR TR CONSUMER DISCRETIO	81369Y407	23,471	$2.8M	2.70%
15	Energy Select Sector SPDR ETF	81369Y506	62,263	$2.8M	2.68%
16	SECTOR SPDR TR SHS BEN INT INDUSTRIAL	81369Y704	17,934	$2.8M	2.68%
17	Technology Select Sector SPDR ETF	81369Y803	19,023	$2.7M	2.64%
18	SECTOR SPDR TR SHS BEN INT UTILITIES	81369Y886	61,283	$2.6M	2.52%
19	SPDR Dow Jones International Real Estate ETF	78463X863	93,257	$2.6M	2.51%
20	SPDR Blackstone / GSO Senior Loan ETF	78467V608	62,548	$2.6M	2.48%
21	iShares MSCI Brazil Small-Cap ETF	464289131	178,515	$2.3M	2.22%
22	SPDR S&P Biotech ETF	78464A870	18,205	$2.2M	2.14%
23	SPDR S&P Metals and Mining ETF	78464A755	20,561	$2.1M	2.05%
24	iShares Russell 1000 Growth	464287614	4,480	$2.1M	2.04%
25	iShares 20 Plus Year Treasury Bond	464287432	22,659	$2.0M	1.90%
26	ISHARES TR EAFE VALUE ETF	464288877	27,280	$1.9M	1.87%
27	ISHARES MSCI EMERGING MARKETS ETF	464287234	35,129	$1.9M	1.85%
28	Invesco DB Base Metals Fund	IVZ	82,992	$1.9M	1.83%
29	EMQQ Emerging Markets Intrnt & Ecmrc ETF	301505889	43,305	$1.7M	1.68%
30	iShares MSCI EAFE Small-Cap ETF	464288273	21,723	$1.7M	1.62%
31	iShares Russell 2000 Growth Index Fund	464287648	5,166	$1.7M	1.61%
32	iShares Russell Mid-Cap Value	464287473	11,257	$1.6M	1.53%
33	ETF SER SOLUTIONS US GLB JETS	26922A842	34,257	$961,594	0.93%
34	iShares Russell 2000	464287655	3,857	$949,439	0.91%
35	FIRST TR EXCH TRADED ALPHADEX FD II EURO	33737J117	14,948	$803,524	0.77%
36	FIRST TR EXCH TRADED ALPHADEX FD II ASIA	33737J109	19,337	$722,629	0.70%
37	FIRST TR EXCHANGE TRADED FD II MATERIALS	33734X168	7,854	$509,119	0.49%
38	FIRST TR EXCHANGE TRADED FD II CONSUMER	33734X101	7,377	$504,365	0.49%
39	FIRST TR EXCHANGE TRADED FD II FINANCIAL	33734X135	8,324	$502,353	0.48%
40	FIRST TR EXCHANGE TRADED FD II ENERGY AL	33734X127	30,386	$500,457	0.48%
41	FIRST TR EXCHANGE TRADED FD II HEALTH CA	33734X143	4,325	$492,277	0.47%
42	FIRST TR EXCHANGE TRADED FD II TECHNOLOG	33734X176	2,859	$481,113	0.46%
43	FIRST TR EXCHANGE TRADED FD II UTILS ALP	33734X184	10,566	$475,576	0.46%
44	Invesco Variable Rate Preferred ETF	IVZ	17,079	$415,538	0.40%
45	First Trust North Amer Engy InfrasETF	33738D101	8,408	$318,392	0.31%
46	FIRST TR LARGE CAP CORE ALPHADEX FD COM	33734K109	2,645	$313,741	0.30%
47	SPDR SER TR BARCLAYS INTL CORP BD ETF	78464A151	8,822	$283,274	0.27%
48	Invesco Emerging Markets Sov Debt ETF	IVZ	12,761	$276,403	0.27%
49	First Trust Preferred Securities and Income ETF	33739E108	14,936	$272,143	0.26%
50	ISHARES IBOXX HIGH YIELD CORPORATE BOND	464288513	3,374	$272,046	0.26%
51	SPDR SERIES TRUST BARCLAYS INTL ETF	78464A516	11,828	$266,485	0.26%
52	ISHARES IBOXX INVESTMENT GRADE CORPORATE	464287242	2,264	$249,470	0.24%