Latest Paradigm, Strategies in Wealth Management, LLC Stock Portfolio

Paradigm, Strategies in Wealth Management, LLC Performance:

2025 Q4: 1.03%YTD: 7.45%2024: -31.03%

Performance for 2025 Q4 is 1.03%, and YTD is 7.45%, and 2024 is -31.03%.

About Paradigm, Strategies in Wealth Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Paradigm, Strategies in Wealth Management, LLC reported an equity portfolio of $152.4 Millions as of 31 Dec, 2025.

The top stock holdings of Paradigm, Strategies in Wealth Management, LLC are FNDA, FNDA, ACWF. The fund has invested 14.7% of it's portfolio in SCHWAB STRATEGIC TR and 12.3% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off SPDR INDEX SHS FDS (CWI), AT&T INC (T) and DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), UNITEDHEALTH GROUP INC (UNH) and ISHARES TR (DMXF). Paradigm, Strategies in Wealth Management, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB) and VANGUARD WHITEHALL FDS (VIGI). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), ISHARES TR and ISHARES TR (DMXF).

Paradigm, Strategies in Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Paradigm, Strategies in Wealth Management, LLC made a return of 1.03% in the last quarter. In trailing 12 months, it's portfolio return was 7.45%.

Performance
S&P 500

New Buys

Ticker	$ Bought
select sector spdr tr	210,062
vanguard whitehall fds	205,426

New stocks bought by Paradigm, Strategies in Wealth Management, LLC

Additions

Ticker	% Inc.
select sector spdr tr	100
ishares tr	54.55
j p morgan exchange traded f	19.93
ishares tr	12.07
nvidia corporation	2.83
amazon com inc	2.49
global x fds	2.29
ishares tr	0.68

Additions to existing portfolio by Paradigm, Strategies in Wealth Management, LLC

Reductions

Ticker	% Reduced
alphabet inc	-18.65
unitedhealth group inc	-17.69
ishares tr	-15.00
ishares tr	-14.87
invesco qqq tr	-14.77
ishares tr	-12.51
ishares tr	-11.26
ishares tr	-10.57

Paradigm, Strategies in Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
at&t inc	-231,968
spdr index shs fds	-381,174
altria group inc	-224,587
disney walt co	-226,786
automatic data processing in	-221,516
northrop grumman corp	-210,215

Paradigm, Strategies in Wealth Management, LLC got rid off the above stocks

Sector Distribution

Paradigm, Strategies in Wealth Management, LLC has about 93% of it's holdings in Others sector.

Sector	%
Others	93
Technology	3.2
Consumer Defensive	2.9

Market Cap. Distribution

Paradigm, Strategies in Wealth Management, LLC has about 7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	93
MEGA-CAP	7

Stocks belong to which Index?

About 7% of the stocks held by Paradigm, Strategies in Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	93
S&P 500	7

Top 5 Winners (%)		%
GOOG	alphabet inc	26.0 %
AAPL	apple inc	6.6 %
AMZN	amazon com inc	5.1 %
ACWF	ishares tr	4.4 %
DIA	spdr dow jones indl average	3.6 %

Top 5 Winners ($)		$
ACWF	ishares tr	0.8 M
FNDA	schwab strategic tr	0.5 M
AAPL	apple inc	0.3 M
FNDA	schwab strategic tr	0.2 M
IJR	ishares tr	0.2 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-43.9 %
MVIS	microvision inc del	-33.2 %
COST	costco whsl corp new	-6.8 %
PG	procter and gamble co	-6.7 %
UNH	unitedhealth group inc	-4.0 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-0.5 M
PG	procter and gamble co	-0.3 M
BBAX	j p morgan exchange traded f	0.0 M
COST	costco whsl corp new	0.0 M
	ishares tr	0.0 M

Paradigm, Strategies in Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Paradigm, Strategies in Wealth Management, LLC

Paradigm, Strategies in Wealth Management, LLC has 47 stocks in it's portfolio. About 76.2% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. ACWF was the most profitable stock for Paradigm, Strategies in Wealth Management, LLC last quarter.

Last Reported on: 22 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.77	15,512	4,217,040	reduced	-5.92

ACWF	ishares tr	11.80	434,568	17,973,700	added	0.68

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.50	15,105	768,218	added	2.29

AGT	ishares tr	0.80	50,010	1,211,740	reduced	-12.51

AMZN	amazon com inc	0.47	3,130	722,467	added	2.49

BBAX	j p morgan exchange traded f	9.74	293,304	14,838,300	reduced	-7.43

BBAX	j p morgan exchange traded f	1.07	32,028	1,631,490	reduced	-8.53

BBAX	j p morgan exchange traded f	0.89	23,791	1,361,820	added	0.16

BGRN	ishares tr	1.83	109,625	2,790,500	reduced	-10.18

BGRN	ishares tr	0.97	60,883	1,478,240	reduced	-9.95

BGRN	ishares tr	0.38	22,554	576,819	unchanged	0.00

BGRN	ishares tr	0.15	8,814	223,787	unchanged	0.00

BIL	spdr series trust	0.16	2,750	250,163	added	0.47

COST	costco whsl corp new	0.35	616	531,506	added	0.16

CWI	spdr index shs fds	0.00	0.00	0.00	sold off	-100

DIA	spdr dow jones indl average	0.31	996	478,648	unchanged	0.00

DIS	disney walt co	0.00	0.00	0.00	sold off	-100

DMXF	ishares tr	2.15	128,201	3,272,960	reduced	-10.05

DMXF	ishares tr	0.98	63,886	1,495,250	reduced	-15.00