Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q3 2025 · Filed November 5, 2025 · Accession 0001899703-25-000006

Total Value
$128.3M
Positions
239
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (239)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428761422,352$10.5M8.16%
2ISHARES TR46432F84295,309$8.3M6.49%
3J P MORGAN EXCHANGE TRADED F46641Q837116,700$5.9M4.62%
4ISHARES TR46428759825,058$5.1M3.98%
5ISHARES TR4642872007,245$4.8M3.78%
6AMERICAN CENTY ETF TR02507234962,330$4.5M3.51%
7INVESCO QQQ TRIVZ7,054$4.2M3.30%
8APPLE INCAAPL16,106$4.1M3.20%
9J P MORGAN EXCHANGE TRADED F46641Q15986,706$4.0M3.14%
10J P MORGAN EXCHANGE TRADED F46654Q72455,542$3.6M2.81%
11GLOBAL X FDS37954Y67374,413$3.5M2.76%
12SPDR S&P 500 ETF TRSPY5,156$3.4M2.68%
13SPDR S&P MIDCAP 400 ETF TRMDY5,262$3.1M2.45%
14INVESCO EXCH TRADED FD TR IIIVZ25,208$3.1M2.38%
15VANGUARD INDEX FDS9229087699,161$3.0M2.34%
16SELECT SECTOR SPDR TR81369Y86063,882$2.7M2.10%
17GOLDMAN SACHS PHYSICAL GOLD38150K10362,913$2.4M1.87%
18PIMCO ETF TR72201R86645,773$2.4M1.87%
19ALPHABET INCGOOG9,012$2.2M1.71%
20SPDR INDEX SHS FDS78463X88951,138$2.2M1.71%
21NVIDIA CORPORATIONNVDA10,451$1.9M1.52%
22MICROSOFT CORPMSFT3,622$1.9M1.46%
23ISHARES TR46428888515,849$1.8M1.41%
24VANGUARD INDEX FDS9229083632,932$1.8M1.40%
25AMAZON COM INCAMZN7,984$1.8M1.37%
26J P MORGAN EXCHANGE TRADED F46641Q65434,227$1.7M1.36%
27ALPHABET INCGOOG6,140$1.5M1.17%
28ISHARES TR46428780411,049$1.3M1.02%
29ISHARES TR46428746513,950$1.3M1.02%
30BROADCOM INCAVGO3,799$1.3M0.98%
31ISHARES TR46434V62116,168$1.1M0.86%
32MASTERCARD INCORPORATEDMA1,708$971,5270.76%
33JPMORGAN CHASE & CO.VYLD2,784$878,1570.68%
34PROSHARES TR74348A4678,323$857,8520.67%
35SCHWAB STRATEGIC TR80852479724,784$676,6030.53%
36VANGUARD MUN BD FDS92290774613,063$654,0640.51%
37SELECT SECTOR SPDR TR81369Y8032,165$610,2270.48%
38VANGUARD STAR FDS9219097688,276$607,9550.47%
39ISHARES TR4642875079,153$597,3250.47%
40META PLATFORMS INCMETA785$576,4880.45%
41VANGUARD WHITEHALL FDS9219464064,073$574,0190.45%
42SPDR GOLD TRGLD1,565$556,3110.43%
43UNITEDHEALTH GROUP INCUNH1,505$519,6770.41%
44MICRON TECHNOLOGY INCMU2,978$498,2790.39%
45SPDR SERIES TRUST78464A4094,716$492,8690.38%
46TAIWAN SEMICONDUCTOR MFG LTD8740391001,760$491,5500.38%
47ISHARES TR4642871194,490$468,3070.37%
48ISHARES TR4642874813,081$438,7650.34%
49AMPHENOL CORP NEW0320951013,424$423,7200.33%
50ISHARES TR4642876481,259$402,9300.31%
51SCHWAB STRATEGIC TR80852430012,000$382,9200.30%
52BANK AMERICA CORP0605051047,096$366,0830.29%
53BOOKING HOLDINGS INCBKNG67$361,7510.28%
54ISHARES TR4642877393,694$358,6140.28%
55ISHARES TR46429B26715,423$356,5800.28%
56TRANE TECHNOLOGIES PLCTT815$343,8970.27%
57SPDR SERIES TRUST78464A8544,333$339,4470.26%
58CHUBB LIMITEDCB1,127$318,0960.25%
59VANGUARD SCOTTSDALE FDS92206C6802,508$302,2140.24%
60VISA INCV770$262,8630.20%
61US BANCORP DELUSB-PS5,314$256,8260.20%
62COSTCO WHSL CORP NEW22160K105277$256,4000.20%
63BERKSHIRE HATHAWAY INC DELBRK-A509$255,8950.20%
64ISHARES TR4642884142,359$251,2100.20%
65HOME DEPOT INCHD616$249,5970.19%
66EATON CORP PLCETN663$248,1280.19%
67SPDR SERIES TRUST78464A6499,558$247,0740.19%
68VANGUARD INDEX FDS9229085532,660$243,1310.19%
69ELI LILLY & COLLY317$241,8710.19%
70RTX CORPORATIONRTX1,381$231,0830.18%
71ILLINOIS TOOL WKS INC452308109882$229,9900.18%
72LOWES COS INC548661107911$228,9430.18%
73AMERICAN TOWER CORP NEW03027X1001,155$222,1300.17%
74ORACLE CORPORCL-PD787$221,3360.17%
75VANGUARD WHITEHALL FDS9219468102,466$220,8800.17%
76GLOBE LIFE INCGL-PD1,518$217,0280.17%
77WELLS FARGO CO NEW9497461012,408$201,8390.16%
78ADOBE INCADBE533$188,0160.15%
79ISHARES TR4642886383,468$187,5840.15%
80GOLDMAN SACHS GROUP INCGSCE234$186,3460.15%
81MORGAN STANLEYMS-PQ1,156$183,7580.14%
82ABBOTT LABSABLZF1,320$176,8010.14%
83ALIBABA GROUP HLDG LTDBBAAY955$170,6870.13%
84VANGUARD INDEX FDS922908736354$169,7820.13%
85MONSTER BEVERAGE CORP NEWMNST2,484$167,1980.13%
86MCKESSON CORPMCK216$166,8690.13%
87SPDR INDEX SHS FDS78463X5093,471$162,4780.13%
88SPDR SERIES TRUST78468R8618,386$161,7660.13%
89AMERICAN CENTY ETF TR0250727032,045$161,3510.13%
90WORKIVA INCWK1,857$159,8510.12%
91HONEYWELL INTL INC438516106751$158,0860.12%
92TESLA INCTSLA354$157,4310.12%
93VANGUARD INDEX FDS922908751576$146,4650.11%
94ISHARES TR46429B6631,159$141,9200.11%
95ACCENTURE PLC IRELANDACN573$141,3020.11%
96SALESFORCE INCCRM590$139,8300.11%
97VALERO ENERGY CORPVLO800$136,2080.11%
98SPDR SERIES TRUST78468R8532,895$134,0960.10%
99INTERCONTINENTAL EXCHANGE IN45866F104792$133,4360.10%
100PARKER-HANNIFIN CORPPH169$128,1270.10%
101MCDONALDS CORPMCD418$127,1280.10%
102MERCK & CO INCMRK1,478$124,0490.10%
103PEPSICO INCPEP858$120,4980.09%
104SELECT SECTOR SPDR TR81369Y704754$116,2890.09%
105VANGUARD WORLD FD92204A876605$114,5930.09%
106VANGUARD WORLD FD92204A405873$114,5730.09%
107ISHARES TR464287622308$112,5680.09%
108CSX CORPCSX3,162$112,2830.09%
109ISHARES TR46429B6891,229$104,2560.08%
110AGILENT TECHNOLOGIES INCA810$103,9640.08%
111SELECT SECTOR SPDR TR81369Y407431$103,2850.08%
112APPLIED MATLS INC038222105500$102,3700.08%
113DOLLAR TREE INCDLTR1,071$101,0700.08%
114INTERNATIONAL BUSINESS MACHSINTR348$98,1920.08%
115VANGUARD INDEX FDS922908744523$97,5340.08%
116BOEING COBA-PA449$96,9080.08%
117SELECT SECTOR SPDR TR81369Y852807$95,5250.07%
118SPDR SERIES TRUST78464A8471,634$93,4480.07%
119INGERSOLL RAND INCIR1,105$91,2950.07%
120VANGUARD TAX-MANAGED FDS9219438581,519$91,0180.07%
121YUM BRANDS INCYUM591$89,8320.07%
122PROCTER AND GAMBLE CO742718109559$85,8900.07%
123STARBUCKS CORPSBUX997$84,3460.07%
124SELECT SECTOR SPDR TR81369Y506818$73,0800.06%
125CARRIER GLOBAL CORPORATIONCARR1,184$70,6850.06%
126ECOLAB INCECL251$68,7390.05%
127NIKE INCNKE960$66,9410.05%
128CUMMINS INCCMI158$66,7340.05%
129VANGUARD WORLD FD92204A70286$64,2100.05%
130ISHARES TR464287408302$62,3660.05%
131GALLAGHER ARTHUR J & CO363576109200$61,9480.05%
132DIMENSIONAL ETF TRUST25434V8071,335$61,5700.05%
133SELECT SECTOR SPDR TR81369Y308784$61,4420.05%
134VANGUARD WORLD FD92204A603204$60,4430.05%
135J P MORGAN EXCHANGE TRADED F46641Q134805$59,2000.05%
136INTUITINTU86$58,7300.05%
137EXXON MOBIL CORPXOM504$56,8260.04%
138VANGUARD WORLD FD92204A801273$55,9270.04%
139VANGUARD WORLD FD92204A108140$55,4610.04%
140SPDR SERIES TRUST78468R804304$54,1610.04%
141VANGUARD WORLD FD92204A207250$53,4330.04%
142SSGA ACTIVE ETF TR78467V8481,306$52,9840.04%
143VANGUARD WORLD FD92204A504200$51,9200.04%
144SELECT SECTOR SPDR TR81369Y209373$51,9100.04%
145EDWARDS LIFESCIENCES CORPEW653$50,7840.04%
146FIRST TR EXCH TRADED FD III33739P8552,607$50,4190.04%
147ROLLINS INCROL844$49,5770.04%
148ISHARES TR4642877961,025$48,7080.04%
149DOVER CORPDOV272$45,3780.04%
150LAUDER ESTEE COS INC518439104496$43,7080.03%
151SPDR SERIES TRUST78464A805538$43,3900.03%
152STRYKER CORPORATIONSYK113$41,7730.03%
153ISHARES TR46435G326511$40,9670.03%
154ISHARES TR464287150273$39,8130.03%
155UBER TECHNOLOGIES INCUBER400$39,1880.03%
156SSGA ACTIVE ETF TR78467V608925$38,4620.03%
157PRINCIPAL FINANCIAL GROUP INPFG449$37,2270.03%
158ISHARES TR464287325420$37,2200.03%
159PALANTIR TECHNOLOGIES INCPLTR200$36,4840.03%
160PFIZER INCPFE1,408$35,8760.03%
161BLOOM ENERGY CORPBE418$35,3500.03%
162VANECK ETF TRUST92189F643347$34,3910.03%
163CASEYS GEN STORES INC14752810358$32,7890.03%
164ISHARES TR464287499337$32,5370.03%
165OTIS WORLDWIDE CORPOTIS353$32,2750.03%
166ISHARES TR46432F396122$31,2870.02%
167CONSTELLATION BRANDS INCSTZ223$30,0310.02%
168FIRST TR EXCHANGE-TRADED FD336917109668$28,9980.02%
169DELTA AIR LINES INC DELDAL500$28,3750.02%
170DIMENSIONAL ETF TRUST25434V724621$27,7520.02%
171COMCAST CORP NEWCCZ880$27,6500.02%
172SELECT SECTOR SPDR TR81369Y886308$26,8610.02%
173SCHWAB STRATEGIC TR8085247711,014$26,6680.02%
174EMERSON ELEC COEMR192$25,1870.02%
175PGIM ETF TR69344A834467$24,0510.02%
176SCHWAB STRATEGIC TR808524201826$21,7570.02%
177QUALCOMM INCQCOM126$20,9610.02%
178ISHARES TR464287226205$20,5510.02%
179VERIZON COMMUNICATIONS INCVZ460$20,2170.02%
180MONDELEZ INTL INC609207105321$20,0530.02%
181ALLIANT ENERGY CORPLNT286$19,2790.02%
182SCHWAB STRATEGIC TR808524805802$18,6710.01%
183ISHARES TR46434V803435$17,2300.01%
184SCHWAB STRATEGIC TR808524755401$17,2270.01%
185VANGUARD INDEX FDS92290853857$16,7460.01%
186J P MORGAN EXCHANGE TRADED F46641Q332290$16,5590.01%
187TYSON FOODS INCTSN300$16,2900.01%
188DISNEY WALT CO254687106140$16,0300.01%
189CONOCOPHILLIPSCOP169$15,9860.01%
190ISHARES TR464287168108$15,3470.01%
191WP CAREY INC92936U109220$14,8650.01%
192VANGUARD SCOTTSDALE FDS92206C409175$13,9880.01%
193ROCKWELL AUTOMATION INCROK37$12,9330.01%
194ISHARES TR46432F834151$12,4310.01%
195ISHARES TR464288877178$12,0740.01%
196ISHARES TR46428710136$11,9820.01%
197EVERSOURCE ENERGYES164$11,6670.01%
198ARK ETF TR00214Q302400$11,1080.01%
199EVERGY INCEVRG145$11,0230.01%
200INVESCO EXCH TRADED FD TR IIIVZ433$11,0070.01%
201CONSTELLATION ENERGY CORPCEG29$9,5430.01%
202ISHARES TR464289867139$8,9490.01%
203SNOWFLAKE INCSNOW38$8,5710.01%
204ISHARES TR46428730965$7,8470.01%
205SPDR SERIES TRUST78464A20180$7,5450.01%
206T-MOBILE US INCTMUSZ31$7,4210.01%
207GLOBAL X FDS37954Y855130$7,3910.01%
208PROSHARES TR74347B698101$6,7310.01%
209VANGUARD WORLD FD92204A30652$6,5450.01%
210ISHARES TR46428985973$6,4340.01%
211THERMO FISHER SCIENTIFIC INCTMO13$6,3050.00%
212INVESCO EXCHANGE TRADED FD TIVZ45$5,9620.00%
213L3HARRIS TECHNOLOGIES INCLHX19$5,8030.00%
214INVESCO EXCHANGE TRADED FD TIVZ51$5,0680.00%
215SCHWAB CHARLES CORPSCHW-PJ52$4,9640.00%
216DANAHER CORPORATION23585110225$4,9570.00%
217ISHARES TR46434V31695$4,9040.00%
218ARK ETF TR00214Q10455$4,7470.00%
219FIRST TR EXCHANGE-TRADED ALP33734Y10940$4,3590.00%
220EXELON CORPEXC87$3,9160.00%
221FIRST TR EXCHANGE-TRADED ALP33735B10831$3,8880.00%
222AMGEN INCAMGN13$3,6690.00%
223J P MORGAN EXCHANGE TRADED F46654Q20360$3,4510.00%
224SPROTT ASSET MANAGEMENT LPSII93$3,4120.00%
225SPDR SERIES TRUST78464A50861$3,3750.00%
226SCHWAB STRATEGIC TR808524847143$3,0850.00%
227CORTEVA INCCTVA41$2,7730.00%
228COGNIZANT TECHNOLOGY SOLUTIOCTSH35$2,3470.00%
229VANGUARD INTL EQUITY INDEX F92204285843$2,3300.00%
230VANGUARD SCOTTSDALE FDS92206C71426$2,3240.00%
231CROWN CASTLE INCCCI22$2,1230.00%
232LCI INDS50189K10320$1,8630.00%
233SPROTT ASSET MANAGEMENT LPSII45$1,3330.00%
234SCHWAB STRATEGIC TR80852476338$1,1840.00%
235SCHWAB STRATEGIC TR80852473024$8680.00%
236ISHARES TR4642882576$8670.00%
237LUCID GROUP INCLCID10$2380.00%
238ISHARES TR4642885212$1170.00%
239SCHWAB STRATEGIC TR8085248882$910.00%