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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Paladin Advisory Group, LLC

Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001899703-25-000004

Total Value
$131.0M
Positions
250
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (250)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428761423,589$10.0M7.65%
2ISHARES TR46432F84280,876$6.8M5.16%
3J P MORGAN EXCHANGE TRADED F46641Q837107,654$5.5M4.17%
4ISHARES TR4642872007,245$4.5M3.43%
5PROSHARES TR74348A46742,817$4.3M3.29%
6INVESCO QQQ TRIVZ7,196$4.0M3.03%
7AMERICAN CENTY ETF TR02507234957,675$3.9M3.00%
8SCHWAB STRATEGIC TR808524797146,084$3.9M2.96%
9APPLE INCAAPL18,759$3.8M2.94%
10J P MORGAN EXCHANGE TRADED F46641Q15977,072$3.6M2.73%
11SPDR S&P MIDCAP 400 ETF TRMDY5,853$3.3M2.53%
12GLOBAL X FDS37954Y67375,228$3.3M2.50%
13SPDR S&P 500 ETF TRSPY5,189$3.2M2.45%
14PIMCO ETF TR72201R86661,065$3.1M2.39%
15VANGUARD INDEX FDS9229087699,769$3.0M2.27%
16SELECT SECTOR SPDR TR81369Y86063,617$2.6M2.01%
17J P MORGAN EXCHANGE TRADED F46641Q65447,283$2.4M1.84%
18J P MORGAN EXCHANGE TRADED F46654Q72438,066$2.4M1.82%
19SPDR INDEX SHS FDS78463X88955,598$2.3M1.72%
20NVIDIA CORPORATIONNVDA13,940$2.2M1.68%
21J P MORGAN EXCHANGE TRADED F46654Q20338,852$2.1M1.61%
22AMAZON COM INCAMZN9,401$2.1M1.57%
23GOLDMAN SACHS PHYSICAL GOLD38150K10360,162$2.0M1.50%
24MICROSOFT CORPMSFT3,879$1.9M1.47%
25VANGUARD INDEX FDS9229083633,205$1.8M1.39%
26ALPHABET INCGOOG10,263$1.8M1.38%
27ISHARES TR46428888515,347$1.7M1.31%
28ISHARES TR4642875988,362$1.6M1.24%
29CHUBB LIMITEDCB5,431$1.6M1.20%
30MASTERCARD INCORPORATEDMA2,679$1.5M1.15%
31ISHARES TR46429B26760,766$1.4M1.07%
32BROADCOM INCAVGO4,979$1.4M1.05%
33J P MORGAN EXCHANGE TRADED F46641Q33222,215$1.3M0.96%
34ISHARES TR46428746513,950$1.2M0.95%
35ISHARES TR46428780411,089$1.2M0.93%
36ALPHABET INCGOOG6,140$1.1M0.83%
37ISHARES TR46434V62116,168$1.0M0.79%
38META PLATFORMS INCMETA1,129$833,3040.64%
39JPMORGAN CHASE & CO.VYLD2,802$812,3280.62%
40VISA INCV1,827$648,6760.50%
41VANGUARD MUN BD FDS92290774612,431$609,4920.47%
42ISHARES TR4642875079,805$608,1060.46%
43SPDR SERIES TRUST78464A64923,594$604,0060.46%
44VANGUARD STAR FDS9219097688,276$571,7890.44%
45TAIWAN SEMICONDUCTOR MFG LTD8740391002,428$549,9180.42%
46SELECT SECTOR SPDR TR81369Y8032,165$548,2430.42%
47VANGUARD WHITEHALL FDS9219464064,073$542,9050.41%
48UNITEDHEALTH GROUP INCUNH1,710$533,4690.41%
49TRANE TECHNOLOGIES PLCTT1,198$524,0170.40%
50BOOKING HOLDINGS INCBKNG85$492,0850.38%
51SPDR GOLD TRGLD1,565$477,0590.36%
52MICRON TECHNOLOGY INCMU3,764$463,9130.35%
53SPDR SERIES TRUST78464A4094,740$451,8170.35%
54COSTCO WHSL CORP NEW22160K105442$437,5530.33%
55ISHARES TR4642871194,490$435,0810.33%
56ISHARES TR4642874813,081$427,2730.33%
57EATON CORP PLCETN1,109$395,9020.30%
58SALESFORCE INCCRM1,446$394,3100.30%
59AMERICAN TOWER CORP NEW03027X1001,770$391,2050.30%
60ISHARES TR4642876481,259$359,8980.27%
61SCHWAB STRATEGIC TR80852430012,000$350,5200.27%
62ISHARES TR4642877393,694$350,0800.27%
63AMPHENOL CORP NEW0320951013,424$338,1200.26%
64BANK AMERICA CORP0605051047,096$335,7830.26%
65ACCENTURE PLC IRELANDACN1,090$325,7900.25%
66HOME DEPOT INCHD860$315,3100.24%
67ADOBE INCADBE804$311,0520.24%
68HONEYWELL INTL INC4385161061,335$310,8950.24%
69US BANCORP DELUSB-PS6,740$304,9850.23%
70ILLINOIS TOOL WKS INC4523081091,073$265,2990.20%
71ISHARES TR4642884142,409$251,6920.19%
72VANGUARD INDEX FDS9229085532,799$249,2340.19%
73BERKSHIRE HATHAWAY INC DELBRK-A509$247,2570.19%
74ELI LILLY & COLLY317$247,1110.19%
75ABBOTT LABSABLZF1,806$245,6340.19%
76VANGUARD WHITEHALL FDS9219468102,497$225,0300.17%
77MONSTER BEVERAGE CORP NEWMNST3,344$209,4680.16%
78INTERCONTINENTAL EXCHANGE IN45866F1041,131$207,5050.16%
79LOWES COS INC548661107911$202,1240.15%
80RTX CORPORATIONRTX1,381$201,6540.15%
81VANGUARD SCOTTSDALE FDS92206C6801,828$199,6180.15%
82BLOCK H & R INCBSQKZ3,584$196,7260.15%
83ISHARES TR46429B6631,654$193,7990.15%
84WELLS FARGO CO NEW9497461012,408$192,9290.15%
85GLOBE LIFE INCGL-PD1,518$188,6720.14%
86ISHARES TR4642886383,468$184,8100.14%
87STARBUCKS CORPSBUX2,013$184,4510.14%
88CSX CORPCSX5,387$175,7780.13%
89ORACLE CORPORCL-PD787$172,0620.13%
90GOLDMAN SACHS GROUP INCGSCE234$165,6140.13%
91VANGUARD INDEX FDS922908736376$164,8380.13%
92MORGAN STANLEYMS-PQ1,156$162,8340.12%
93SPDR SERIES TRUST78468R8618,386$160,5080.12%
94MCKESSON CORPMCK216$158,2800.12%
95LINDE PLCLIN326$152,9530.12%
96SPDR SERIES TRUST78464A8542,084$151,4860.12%
97SPDR INDEX SHS FDS78463X5093,507$149,8890.11%
98MERCK & CO INCMRK1,868$147,8710.11%
99PEPSICO INCPEP1,078$142,3390.11%
100WORKIVA INCWK1,857$127,1120.10%
101SPDR SERIES TRUST78468R8532,895$123,3270.09%
102MCDONALDS CORPMCD418$122,2250.09%
103PARKER-HANNIFIN CORPPH169$118,0410.09%
104TESLA INCTSLA354$112,4520.09%
105SELECT SECTOR SPDR TR81369Y704754$111,2300.08%
106ALIBABA GROUP HLDG LTDBBAAY955$108,3070.08%
107VALERO ENERGY CORPVLO800$107,5360.08%
108DOLLAR TREE INCDLTR1,071$106,0720.08%
109EDWARDS LIFESCIENCES CORPEW1,356$106,0530.08%
110SPDR SERIES TRUST78464A8471,935$105,2250.08%
111ISHARES TR464287622308$104,5880.08%
112ISHARES TR46429B6891,229$103,3100.08%
113SELECT SECTOR SPDR TR81369Y407473$102,7970.08%
114INTERNATIONAL BUSINESS MACHSINTR348$102,5830.08%
115AGILENT TECHNOLOGIES INCA810$95,5880.07%
116CUMMINS INCCMI288$94,3200.07%
117BOEING COBA-PA449$94,0790.07%
118VANGUARD INDEX FDS922908744523$92,4350.07%
119INGERSOLL RAND INCIR1,105$91,9140.07%
120APPLIED MATLS INC038222105500$91,5350.07%
121SPDR SERIES TRUST78464A8051,191$89,1940.07%
122PROCTER AND GAMBLE CO742718109559$89,0600.07%
123SELECT SECTOR SPDR TR81369Y852807$87,5840.07%
124YUM BRANDS INCYUM591$87,5740.07%
125CARRIER GLOBAL CORPORATIONCARR1,184$86,6570.07%
126VANGUARD TAX-MANAGED FDS9219438581,519$86,5980.07%
127ECOLAB INCECL288$77,5990.06%
128VANGUARD INDEX FDS922908751316$74,8860.06%
129NIKE INCNKE960$68,1980.05%
130INTUITINTU86$67,7360.05%
131GALLAGHER ARTHUR J & CO363576109200$64,0240.05%
132ISHARES TR4642888101,020$63,8930.05%
133SELECT SECTOR SPDR TR81369Y308784$63,4800.05%
134ISHARES TR464287408302$59,0170.05%
135DIMENSIONAL ETF TRUST25434V8071,335$57,1780.04%
136J P MORGAN EXCHANGE TRADED F46641Q134805$56,9700.04%
137VANGUARD WORLD FD92204A405444$56,5210.04%
138ISHARES INC46434G103940$56,4280.04%
139EXXON MOBIL CORPXOM504$54,3310.04%
140SPDR SERIES TRUST78468R804304$53,0810.04%
141SSGA ACTIVE ETF TR78467V8481,306$52,3840.04%
142SELECT SECTOR SPDR TR81369Y209373$50,2770.04%
143DOVER CORPDOV272$49,8390.04%
144FIRST TR EXCH TRADED FD III33739P8552,607$49,5070.04%
145VANGUARD WORLD FD92204A876280$49,4230.04%
146ROLLINS INCROL844$47,6180.04%
147ISHARES TR4642877961,025$46,3510.04%
148STRYKER CORPORATIONSYK113$44,7060.03%
149LAUDER ESTEE COS INC518439104496$40,0770.03%
150ISHARES TR46435G326511$38,8560.03%
151SSGA ACTIVE ETF TR78467V608925$38,4710.03%
152SELECT SECTOR SPDR TR81369Y506449$38,0800.03%
153UBER TECHNOLOGIES INCUBER400$37,3200.03%
154ISHARES TR464287150273$36,8530.03%
155CONSTELLATION BRANDS INCSTZ223$36,2780.03%
156ISHARES TR464287325420$36,1580.03%
157PRINCIPAL FINANCIAL GROUP INPFG449$35,6640.03%
158OTIS WORLDWIDE CORPOTIS353$34,9540.03%
159PFIZER INCPFE1,408$34,1300.03%
160COMCAST CORP NEWCCZ880$31,4070.02%
161ISHARES TR464287499337$30,9940.02%
162CASEYS GEN STORES INC14752810358$29,5960.02%
163ISHARES TR46432F396122$29,3190.02%
164FIRST TR EXCHANGE-TRADED FD336917109668$27,9690.02%
165PALANTIR TECHNOLOGIES INCPLTR200$27,2640.02%
166DIMENSIONAL ETF TRUST25434V724621$26,2560.02%
167EMERSON ELEC COEMR192$25,5990.02%
168SELECT SECTOR SPDR TR81369Y886308$25,1510.02%
169SCHWAB STRATEGIC TR8085247711,014$24,8840.02%
170DELTA AIR LINES INC DELDAL500$24,5900.02%
171PGIM ETF TR69344A834467$24,0270.02%
172LOCKHEED MARTIN CORPLMT51$23,6200.02%
173ABBVIE INCABBV126$23,3880.02%
174MONDELEZ INTL INC609207105321$21,6480.02%
175SCHWAB STRATEGIC TR808524201826$20,1870.02%
176QUALCOMM INCQCOM126$20,0670.02%
177VERIZON COMMUNICATIONS INCVZ460$19,9040.02%
178ISHARES TR464287226189$18,7490.01%
179SCHWAB STRATEGIC TR808524805802$17,7240.01%
180DISNEY WALT CO254687106140$17,3610.01%
181ALLIANT ENERGY CORPLNT286$17,2940.01%
182TYSON FOODS INCTSN300$16,7820.01%
183ISHARES TR46434V803435$16,5130.01%
184VANGUARD INDEX FDS92290853857$16,2100.01%
185SCHWAB STRATEGIC TR808524755401$16,0480.01%
186CONOCOPHILLIPSCOP169$15,1660.01%
187ISHARES TR464287168108$14,3430.01%
188VANGUARD SCOTTSDALE FDS92206C409175$13,9130.01%
189WP CAREY INC92936U109220$13,7240.01%
190ROCKWELL AUTOMATION INCROK37$12,2900.01%
191ISHARES TR46432F834151$11,6380.01%
192ISHARES TR464288877178$11,2990.01%
193PLAYAGS INC72814N104900$11,2410.01%
194ISHARES TR46428710136$10,9570.01%
195EVERSOURCE ENERGYES164$10,4340.01%
196INVESCO EXCH TRADED FD TR IIIVZ433$10,1280.01%
197BLOOM ENERGY CORPBE418$9,9990.01%
198EVERGY INCEVRG145$9,9950.01%
199ARK ETF TR00214Q302400$9,7400.01%
200CONSTELLATION ENERGY CORPCEG29$9,3600.01%
201SNOWFLAKE INCSNOW40$8,9510.01%
202ISHARES TR464289867139$8,5580.01%
203T-MOBILE US INCTMUSZ31$7,3860.01%
204ISHARES TR46428730965$7,1570.01%
205SPDR SERIES TRUST78464A20180$7,1000.01%
206PROSHARES TR74347B698101$6,5710.01%
207VANGUARD WORLD FD92204A30652$6,1940.00%
208ISHARES TR46428985973$6,0880.00%
209INVESCO EXCHANGE TRADED FD TIVZ45$5,5620.00%
210J P MORGAN EXCHANGE TRADED F46641Q40747$5,5550.00%
211FIRST TR EXCHANGE-TRADED FD33733E10458$5,2720.00%
212THERMO FISHER SCIENTIFIC INCTMO13$5,2710.00%
213AMERICAN CENTY ETF TR02507270370$5,1810.00%
214GLOBAL X FDS37954Y855130$4,9920.00%
215DANAHER CORPORATION23585110225$4,9390.00%
216INVESCO EXCHANGE TRADED FD TIVZ51$4,7820.00%
217L3HARRIS TECHNOLOGIES INCLHX19$4,7660.00%
218SCHWAB CHARLES CORPSCHW-PJ52$4,7440.00%
219ISHARES TR46434V31695$4,5790.00%
220FIRST TR EXCHANGE-TRADED ALP33734Y10940$3,8910.00%
221ARK ETF TR00214Q10455$3,8660.00%
222EXELON CORPEXC87$3,7780.00%
223AMGEN INCAMGN13$3,6300.00%
224FIRST TR EXCHANGE-TRADED ALP33735J10146$3,6170.00%
225FIRST TR EXCHANGE-TRADED ALP33735B10831$3,5600.00%
226SPDR SERIES TRUST78464A50861$3,1930.00%
227CORTEVA INCCTVA41$3,0560.00%
228SCHWAB STRATEGIC TR808524847143$3,0260.00%
229SPROTT PHYSICAL GOLD & SILVESII93$2,7990.00%
230COGNIZANT TECHNOLOGY SOLUTIOCTSH35$2,7310.00%
231SAP SESAPGF8$2,4330.00%
232BANCO SANTANDER S.A.BCDRF285$2,3660.00%
233CROWN CASTLE INCCCI22$2,2600.00%
234VANGUARD SCOTTSDALE FDS92206C71426$2,2150.00%
235VANGUARD INTL EQUITY INDEX F92204285843$2,1270.00%
236LCI INDS50189K10320$1,8240.00%
237RELX PLCRLXXF27$1,4670.00%
238GE AEROSPACE3696043015$1,2870.00%
239LLOYDS BANKING GROUP PLCLLOBF291$1,2370.00%
240SPROTT PHYSICAL GOLD TRSII45$1,1410.00%
241SCHWAB STRATEGIC TR80852476338$1,0890.00%
242INVESCO EXCH TRADED FD TR IIIVZ50$1,0460.00%
243NATIONAL GRID PLCNMPWP12$8930.00%
244ANHEUSER BUSCH INBEV SA/NVBUDFF13$8930.00%
245ISHARES TR4642882576$8070.00%
246SCHWAB STRATEGIC TR80852473024$7920.00%
247NATWEST GROUP PLCRBSPF47$6650.00%
248LUCID GROUP INCLCID100$2110.00%
249ISHARES TR4642885212$1130.00%
250SCHWAB STRATEGIC TR8085248882$850.00%