Institutional Manager · CIK 0001859579
Paradigm, Strategies in Wealth Management, LLC
Maple Grove, MN · File #028-21155
Latest AUM
$152.4M
Positions
49
Top-10 Concentration
76.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202549 pos · $152.4M
- 13F HOLDINGS REPORTQ/E Sep 202553 pos · $156.1M
- 13F HOLDINGS REPORTQ/E Jun 202553 pos · $152.7M
- 13F HOLDINGS REPORTQ/E Mar 202553 pos · $148.4M
- 13F HOLDINGS REPORTQ/E Dec 202450 pos · $151.7M
- 13F HOLDINGS REPORTQ/E Sep 202454 pos · $159.6M
- 13F HOLDINGS REPORTQ/E Jun 202450 pos · $162.8M
- 13F HOLDINGS REPORTQ/E Mar 202450 pos · $162.1M
- 13F HOLDINGS REPORTQ/E Dec 202345 pos · $156.9M
- 13F HOLDINGS REPORTQ/E Sep 202344 pos · $147.8M
- 13F HOLDINGS REPORTQ/E Jun 202343 pos · $127.1M
- 13F HOLDINGS REPORTQ/E Mar 202337 pos · $112.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 685,587 | $22.4M | 14.68% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 685,166 | $18.8M | 12.33% |
| 3 | ISHARES TR | 46434V803 | 434,568 | $18.0M | 11.80% |
| 4 | ISHARES TR | 464287804 | 139,830 | $16.8M | 11.03% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 293,304 | $14.8M | 9.74% |
| 6 | SCHWAB STRATEGIC TR | 808524805 | 318,997 | $7.7M | 5.03% |
| 7 | ISHARES TR | 46438G653 | 216,813 | $5.7M | 3.75% |
| 8 | APPLE INC | AAPL | 15,512 | $4.2M | 2.77% |
| 9 | SPDR S&P 500 ETF TR | SPY | 5,931 | $4.0M | 2.65% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 26,212 | $3.8M | 2.47% |
| 11 | ISHARES TR | 46436E312 | 128,201 | $3.3M | 2.15% |
| 12 | SCHWAB STRATEGIC TR | 808524508 | 107,891 | $3.2M | 2.13% |
| 13 | ISHARES TR | 46435U515 | 109,625 | $2.8M | 1.83% |
| 14 | ISHARES TR | 46438G372 | 77,239 | $2.0M | 1.31% |
| 15 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,929 | $1.8M | 1.16% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 32,028 | $1.6M | 1.07% |
| 17 | ISHARES TR | 46436E205 | 63,886 | $1.5M | 0.98% |
| 18 | ISHARES TR | 46435UAA9 | 60,883 | $1.5M | 0.97% |
| 19 | ISHARES TR | 46436E726 | 65,857 | $1.5M | 0.95% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 23,791 | $1.4M | 0.89% |