13F HOLDINGS REPORT
Paradigm Capital Management, LLC/NV
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001910312-25-000005
Total Value
$100,854
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 57,924 | $12,499 | 12.39% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 238,190 | $12,083 | 11.98% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 60,809 | $8,571 | 8.50% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,922 | $5,491 | 5.44% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 144,649 | $3,949 | 3.92% |
| 6 | VANGUARD WORLD FD | 92204A504 | 14,424 | $3,744 | 3.71% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 10,826 | $3,415 | 3.39% |
| 8 | VERIZON COMMUNICATIONS INC | VZ | 62,225 | $2,735 | 2.71% |
| 9 | ALPHABET INC | GOOG | 11,054 | $2,692 | 2.67% |
| 10 | MICROSOFT CORP | MSFT | 4,997 | $2,588 | 2.57% |
| 11 | MERCK & CO INC | MRK | 30,689 | $2,576 | 2.55% |
| 12 | APPLE INC | AAPL | 10,046 | $2,558 | 2.54% |
| 13 | KINDER MORGAN INC DEL | EP-PC | 68,780 | $1,947 | 1.93% |
| 14 | CHEVRON CORP NEW | CVX | 12,214 | $1,897 | 1.88% |
| 15 | SPDR S&P 500 ETF TR | SPY | 2,783 | $1,854 | 1.84% |
| 16 | ALTRIA GROUP INC | MO | 27,372 | $1,808 | 1.79% |
| 17 | INVESCO QQQ TR | IVZ | 2,998 | $1,800 | 1.78% |
| 18 | BANK AMERICA CORP | 060505104 | 32,587 | $1,681 | 1.67% |
| 19 | AT&T INC | T-PC | 55,927 | $1,579 | 1.57% |
| 20 | JOHNSON & JOHNSON | JNJ | 8,505 | $1,577 | 1.56% |
| 21 | SCHWAB STRATEGIC TR | 808524300 | 46,388 | $1,480 | 1.47% |
| 22 | US BANCORP DEL | USB-PS | 28,403 | $1,373 | 1.36% |
| 23 | EXXON MOBIL CORP | XOM | 11,867 | $1,338 | 1.33% |
| 24 | AMGEN INC | AMGN | 4,465 | $1,260 | 1.25% |
| 25 | WELLS FARGO CO NEW | 949746804 | 961 | $1,186 | 1.18% |
| 26 | ONEOK INC NEW | OKE | 16,032 | $1,170 | 1.16% |
| 27 | VISA INC | V | 3,088 | $1,054 | 1.05% |
| 28 | METLIFE INC | MET-PF | 11,331 | $933 | 0.93% |
| 29 | MCDONALDS CORP | MCD | 3,025 | $919 | 0.91% |
| 30 | PHILIP MORRIS INTL INC | 718172109 | 5,447 | $884 | 0.88% |
| 31 | TRUIST FINL CORP | 89832Q109 | 19,095 | $873 | 0.87% |
| 32 | GOLDMAN SACHS GROUP INC | GSCE | 1,057 | $842 | 0.83% |
| 33 | DUKE ENERGY CORP NEW | DUKB | 6,234 | $771 | 0.76% |
| 34 | META PLATFORMS INC | META | 996 | $731 | 0.72% |
| 35 | PFIZER INC | PFE | 23,801 | $607 | 0.60% |
| 36 | VANGUARD INDEX FDS | 922908769 | 1,748 | $574 | 0.57% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 597 | $552 | 0.55% |
| 38 | AMAZON COM INC | AMZN | 2,150 | $472 | 0.47% |
| 39 | HOME DEPOT INC | HD | 1,141 | $462 | 0.46% |
| 40 | AMERICAN INTL GROUP INC | 026874784 | 5,268 | $414 | 0.41% |
| 41 | HP INC | HPQ | 14,606 | $398 | 0.39% |
| 42 | VITESSE ENERGY INC | VTS | 16,885 | $392 | 0.39% |
| 43 | APA CORPORATION | APA | 15,625 | $379 | 0.38% |
| 44 | TESLA INC | TSLA | 836 | $372 | 0.37% |
| 45 | VICI PPTYS INC | 925652109 | 11,000 | $359 | 0.36% |
| 46 | PEPSICO INC | PEP | 2,535 | $356 | 0.35% |
| 47 | CHUBB LIMITED | CB | 1,135 | $320 | 0.32% |
| 48 | APPLIED MATLS INC | 038222105 | 1,537 | $315 | 0.31% |
| 49 | SPROTT PHYSICAL GOLD & SILVE | SII | 8,145 | $299 | 0.30% |
| 50 | CISCO SYS INC | CSCO | 4,359 | $298 | 0.30% |
| 51 | VANGUARD INDEX FDS | 922908363 | 480 | $294 | 0.29% |
| 52 | NOVARTIS AG | NVSEF | 2,275 | $292 | 0.29% |
| 53 | WELLS FARGO CO NEW | 949746101 | 3,470 | $291 | 0.29% |
| 54 | WHEATON PRECIOUS METALS CORP | WPM | 2,500 | $280 | 0.28% |
| 55 | DOMINION ENERGY INC | D | 4,475 | $274 | 0.27% |
| 56 | RTX CORPORATION | RTX | 1,591 | $266 | 0.26% |
| 57 | UBER TECHNOLOGIES INC | UBER | 2,260 | $221 | 0.22% |
| 58 | VANGUARD STAR FDS | 921909768 | 2,750 | $202 | 0.20% |
| 59 | ISHARES TR | 464287200 | 301 | $202 | 0.20% |
| 60 | BLACKROCK MUNI INCOME TR II | BLK | 10,000 | $105 | 0.10% |