Institutional Manager · CIK 0002040377
Paladin Wealth, LLC
ARDEN HILLS, MN · File #028-24385
Latest AUM
$146.5M
Positions
120
Top-10 Concentration
42.0%
Filings
6
Portfolio Value Over Time
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SPDR SERIES TRUST | 78464A854 | +24,619 | +$2.0M | +$223,781 |
| NEW | INVESCO GALAXY BITCOIN ETF | BTCO | +14,143 | +$1.2M | $0 |
| REDUCE | J P MORGAN EXCHANGE TRADED F | 46654Q724 | -17,715 | -$1.2M | +$32,223 |
| REDUCE | ALPHABET INC | GOOG | -2,962 | -$929,476 | +$906,998 |
| ADD | NETFLIX INC | NFLX | +7,650 | +$717,264 | -$879,707 |
| ADD | AMERICAN CENTY ETF TR | 025072703 | +7,985 | +$657,325 | +$128,944 |
| ADD | ISHARES TR | 464288414 | +5,638 | +$603,886 | +$6,384 |
| EXITED | UBER TECHNOLOGIES INC | 90353T100 | -6,106 | -$598,205 | $0 |
| REDUCE | NVIDIA CORPORATION | NVDA | -3,156 | -$588,594 | -$1,871 |
| EXITED | ZIMMER BIOMET HOLDINGS INC | 98956P102 | -5,920 | -$583,120 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025120 pos · $146.5M
- 13F HOLDINGS REPORTQ/E Sep 2025111 pos · $137.9M
- 13F HOLDINGS REPORTQ/E Jun 2025112 pos · $128.6M
- 13F HOLDINGS REPORTQ/E Mar 202595 pos · $111.3M
- 13F HOLDINGS REPORTQ/E Dec 202495 pos · $115.7M
- 13F HOLDINGS REPORTQ/E Sep 2024795 pos · $114.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 143,654 | $11.5M | 10.81% |
| 2 | DOUBLELINE ETF TRUST | 25861R402 | 98,068 | $4.9M | 4.57% |
| 3 | NVIDIA CORPORATION | NVDA | 20,226 | $3.8M | 3.54% |
| 4 | AMERICAN CENTY ETF TR | 025072703 | 45,688 | $3.8M | 3.53% |
| 5 | AMAZON COM INC | AMZN | 15,862 | $3.7M | 3.44% |
| 6 | JANUS DETROIT STR TR | 47103U852 | 78,867 | $3.6M | 3.38% |
| 7 | APPLE INC | AAPL | 12,928 | $3.5M | 3.30% |
| 8 | MICROSOFT CORP | MSFT | 7,267 | $3.5M | 3.30% |
| 9 | SPDR INDEX SHS FDS | 78463X889 | 77,833 | $3.5M | 3.24% |
| 10 | COLUMBIA ETF TR I | 19761L706 | 76,558 | $3.1M | 2.93% |
| 11 | ALPHABET INC | GOOG | 9,949 | $3.1M | 2.93% |
| 12 | AMERICAN CENTY ETF TR | 025072604 | 38,269 | $2.9M | 2.77% |
| 13 | META PLATFORMS INC | META | 3,875 | $2.6M | 2.40% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 9,228 | $2.3M | 2.19% |
| 15 | BONDBLOXX ETF TRUST | 09789C838 | 46,990 | $2.3M | 2.18% |
| 16 | JANUS DETROIT STR TR | 47103U845 | 44,217 | $2.2M | 2.10% |
| 17 | NEOS ETF TRUST | 78433H303 | 39,246 | $2.1M | 1.93% |
| 18 | DOUBLELINE ETF TRUST | 25861R808 | 39,195 | $2.0M | 1.87% |
| 19 | ISHARES U S ETF TR | 46431W648 | 18,648 | $1.9M | 1.78% |
| 20 | AIM ETF PRODUCTS TRUST | 00888H554 | 64,952 | $1.9M | 1.76% |