Latest Paradigm, Strategies in Wealth Management, LLC Stock Portfolio
Paradigm, Strategies in Wealth Management, LLC Performance:
2025 Q1: -1.7%YTD: -1.7%2024: 3.06%
Performance for 2025 Q1 is -1.7%, and YTD is -1.7%, and 2024 is 3.06%.
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 $148.4 Millions as of 31 Mar, 2025.
The top stock holdings of Paradigm, Strategies in Wealth Management, LLC are FNDA, FNDA, BBAX. The fund has invested 13.2% of it's portfolio in SCHWAB STRATEGIC TR and 12.1% of portfolio in SCHWAB STRATEGIC TR.
They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), SPDR DOW JONES INDL AVERAGE (DIA) and ISHARES TR (BGRN). Paradigm, Strategies in Wealth Management, LLC opened new stock positions in ISHARES TR (ACWF), AT&T INC (T) and ALTRIA GROUP INC (MO). The fund showed a lot of confidence in some stocks as they added substantially to MICROVISION INC DEL (MVIS), J P MORGAN EXCHANGE TRADED F and NVIDIA CORPORATION (NVDA).
The top stock holdings of Paradigm, Strategies in Wealth Management, LLC are FNDA, FNDA, BBAX. The fund has invested 13.2% of it's portfolio in SCHWAB STRATEGIC TR and 12.1% of portfolio in SCHWAB STRATEGIC TR.
They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), SPDR DOW JONES INDL AVERAGE (DIA) and ISHARES TR (BGRN). Paradigm, Strategies in Wealth Management, LLC opened new stock positions in ISHARES TR (ACWF), AT&T INC (T) and ALTRIA GROUP INC (MO). The fund showed a lot of confidence in some stocks as they added substantially to MICROVISION INC DEL (MVIS), J P MORGAN EXCHANGE TRADED F and NVIDIA CORPORATION (NVDA).
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 -1.7% in the last quarter. In trailing 12 months, it's portfolio return was 0.51%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 15,103,000 |
| at&t inc | 228,922 |
| altria group inc | 228,839 |
New stocks bought by Paradigm, Strategies in Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| microvision inc del | 48.57 |
| j p morgan exchange traded f | 46.89 |
| nvidia corporation | 37.07 |
| invesco exch trd slf idx fd | 22.74 |
| j p morgan exchange traded f | 19.6 |
| costco whsl corp new | 13.65 |
| ishares tr | 11.62 |
| ishares tr | 6.75 |
Additions to existing portfolio by Paradigm, Strategies in Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| schwab strategic tr | -69.72 |
| ishares tr | -13.43 |
| spdr dow jones indl average | -9.03 |
| ishares tr | -7.34 |
| ishares tr | -7.05 |
| ishares tr | -6.46 |
| ishares tr | -5.41 |
| schwab strategic tr | -3.49 |
Paradigm, Strategies in Wealth Management, LLC reduced stake in above stock
Sold off
Sector Distribution
Paradigm, Strategies in Wealth Management, LLC has about 91.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 91.4 |
| Consumer Defensive | 3.8 |
| Technology | 3 |
Market Cap. Distribution
Paradigm, Strategies in Wealth Management, LLC has about 7.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 91.4 |
| MEGA-CAP | 7.6 |
Stocks belong to which Index?
About 8.6% of the stocks held by Paradigm, Strategies in Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91.4 |
| S&P 500 | 8.6 |
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 50 stocks in it's portfolio. About 74.5% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. PG was the most profitable stock for Paradigm, Strategies in Wealth Management, LLC last quarter.
Last Reported on: 07 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.65 | 17,708 | 3,933,430 | reduced | -1.92 | ||
| ACWF | ishares tr | 10.18 | 416,175 | 15,103,000 | new | |||
| ACWF | ishares tr | 0.96 | 56,614 | 1,423,840 | reduced | -13.43 | ||
| ADP | automatic data processing in | 0.15 | 749 | 228,909 | added | 0.4 | ||
| AGNG | global x fds | 0.37 | 15,028 | 546,706 | added | 2.78 | ||
| AGT | ishares tr | 1.04 | 64,046 | 1,550,540 | reduced | -7.05 | ||
| AMZN | amazon com inc | 0.40 | 3,096 | 589,045 | reduced | -1.56 | ||
| BBAX | j p morgan exchange traded f | 11.74 | 343,889 | 17,411,100 | added | 1.31 | ||
| BBAX | j p morgan exchange traded f | 1.24 | 36,225 | 1,842,020 | added | 1.26 | ||
| BBAX | j p morgan exchange traded f | 0.90 | 23,289 | 1,330,720 | added | 19.6 | ||
| BGRN | ishares tr | 2.26 | 132,472 | 3,346,250 | reduced | -7.34 | ||
| BGRN | ishares tr | 1.13 | 69,587 | 1,682,610 | reduced | -1.02 | ||
| BGRN | ishares tr | 0.47 | 27,414 | 693,300 | reduced | -1.24 | ||
| BIL | spdr ser tr | 0.14 | 2,714 | 212,804 | added | 0.33 | ||
| BSAE | invesco exch trd slf idx fd | 0.17 | 14,958 | 248,153 | added | 22.74 | ||
| COST | costco whsl corp new | 0.41 | 641 | 606,369 | added | 13.65 | ||
| CWI | spdr index shs fds | 0.22 | 8,143 | 320,590 | reduced | -0.32 | ||
| DIA | spdr dow jones indl average | 0.28 | 1,008 | 423,239 | reduced | -9.03 | ||
| DIS | disney walt co | 0.14 | 2,125 | 209,704 | reduced | -0.14 | ||
| DMXF | ishares tr | 2.50 | 148,184 | 3,703,110 | reduced | -0.8 | ||