13F HOLDINGS REPORT
Paradigm Capital Management, LLC/NV
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001910312-25-000003
Total Value
$101,172
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 64,154 | $13,130 | 12.98% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 210,232 | $10,655 | 10.53% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 65,114 | $8,680 | 8.58% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,760 | $5,713 | 5.65% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 159,875 | $4,237 | 4.19% |
| 6 | VANGUARD WORLD FD | 92204A504 | 14,471 | $3,594 | 3.55% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 12,134 | $3,518 | 3.48% |
| 8 | VERIZON COMMUNICATIONS INC | VZ | 68,588 | $2,968 | 2.93% |
| 9 | MICROSOFT CORP | MSFT | 5,701 | $2,836 | 2.80% |
| 10 | APPLE INC | AAPL | 11,578 | $2,375 | 2.35% |
| 11 | MERCK & CO INC | MRK | 29,360 | $2,324 | 2.30% |
| 12 | ALPHABET INC | GOOG | 13,054 | $2,316 | 2.29% |
| 13 | KINDER MORGAN INC DEL | EP-PC | 77,502 | $2,279 | 2.25% |
| 14 | CHEVRON CORP NEW | CVX | 14,280 | $2,045 | 2.02% |
| 15 | ALTRIA GROUP INC | MO | 31,478 | $1,846 | 1.82% |
| 16 | AT&T INC | T-PC | 60,677 | $1,756 | 1.74% |
| 17 | BANK AMERICA CORP | 060505104 | 34,834 | $1,648 | 1.63% |
| 18 | US BANCORP DEL | USB-PS | 34,802 | $1,575 | 1.56% |
| 19 | EXXON MOBIL CORP | XOM | 13,620 | $1,468 | 1.45% |
| 20 | JOHNSON & JOHNSON | JNJ | 9,605 | $1,467 | 1.45% |
| 21 | AMGEN INC | AMGN | 5,018 | $1,401 | 1.38% |
| 22 | SCHWAB STRATEGIC TR | 808524300 | 46,344 | $1,354 | 1.34% |
| 23 | WELLS FARGO CO NEW | 949746804 | 1,104 | $1,296 | 1.28% |
| 24 | PHILIP MORRIS INTL INC | 718172109 | 7,019 | $1,278 | 1.26% |
| 25 | VISA INC | V | 3,443 | $1,222 | 1.21% |
| 26 | GOLDMAN SACHS GROUP INC | GSCE | 1,573 | $1,114 | 1.10% |
| 27 | METLIFE INC | MET-PF | 13,479 | $1,084 | 1.07% |
| 28 | TRUIST FINL CORP | 89832Q109 | 24,345 | $1,047 | 1.03% |
| 29 | ONEOK INC NEW | OKE | 12,600 | $1,029 | 1.02% |
| 30 | PFIZER INC | PFE | 39,295 | $953 | 0.94% |
| 31 | MCDONALDS CORP | MCD | 3,025 | $884 | 0.87% |
| 32 | SPDR S&P 500 ETF TR | SPY | 1,371 | $847 | 0.84% |
| 33 | DUKE ENERGY CORP NEW | DUKB | 6,832 | $806 | 0.80% |
| 34 | AMERICAN INTL GROUP INC | 026874784 | 9,001 | $770 | 0.76% |
| 35 | META PLATFORMS INC | META | 1,015 | $749 | 0.74% |
| 36 | INVESCO QQQ TR | IVZ | 1,354 | $747 | 0.74% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 626 | $619 | 0.61% |
| 38 | VANGUARD INDEX FDS | 922908769 | 1,848 | $562 | 0.56% |
| 39 | VITESSE ENERGY INC | VTS | 20,985 | $464 | 0.46% |
| 40 | HP INC | HPQ | 18,950 | $464 | 0.46% |
| 41 | AMAZON COM INC | AMZN | 2,075 | $455 | 0.45% |
| 42 | CHUBB LIMITED | CB | 1,520 | $440 | 0.43% |
| 43 | HOME DEPOT INC | HD | 1,141 | $418 | 0.41% |
| 44 | PEPSICO INC | PEP | 2,935 | $388 | 0.38% |
| 45 | CISCO SYS INC | CSCO | 5,508 | $382 | 0.38% |
| 46 | ELI LILLY & CO | LLY | 480 | $374 | 0.37% |
| 47 | APPLIED MATLS INC | 038222105 | 2,035 | $373 | 0.37% |
| 48 | NOVARTIS AG | NVSEF | 2,775 | $336 | 0.33% |
| 49 | SCHWAB CHARLES CORP | SCHW-PJ | 3,595 | $328 | 0.32% |
| 50 | WELLS FARGO CO NEW | 949746101 | 3,914 | $314 | 0.31% |
| 51 | PRICE T ROWE GROUP INC | TROW | 3,199 | $309 | 0.31% |
| 52 | TESLA INC | TSLA | 836 | $266 | 0.26% |
| 53 | RTX CORPORATION | RTX | 1,776 | $259 | 0.26% |
| 54 | SPROTT PHYSICAL GOLD & SILVE | SII | 8,145 | $245 | 0.24% |
| 55 | VICI PPTYS INC | 925652109 | 7,475 | $244 | 0.24% |
| 56 | ISHARES TR | 464287200 | 345 | $214 | 0.21% |
| 57 | VANGUARD STAR FDS | 921909768 | 3,000 | $207 | 0.20% |
| 58 | UBER TECHNOLOGIES INC | UBER | 2,215 | $207 | 0.20% |
| 59 | FORD MTR CO | 345370860 | 17,811 | $193 | 0.19% |
| 60 | BLACKROCK MUNI INCOME TR II | BLK | 10,000 | $100 | 0.10% |