Latest Paradigm, Strategies in Wealth Management, LLC Stock Portfolio

$147Million– No. of Holdings #53

Paradigm, Strategies in Wealth Management, LLC Performance:

2026 Q1: 0.15%YTD: 0.15%2025: 7.76%

Performance for 2026 Q1 is 0.15%, and YTD is 0.15%, and 2025 is 7.76%.

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

On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Paradigm, Strategies in Wealth Management, LLC reported an equity portfolio of $147.4 Millions as of 31 Mar, 2026.

The top stock holdings of Paradigm, Strategies in Wealth Management, LLC are FNDA, FNDA, ACWF. The fund has invested 13.3% of it's portfolio in SCHWAB STRATEGIC TR and 12.9% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB) and VANGUARD WHITEHALL FDS (VIGI) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), INVESCO QQQ TR (QQQ) and ISHARES TR. Paradigm, Strategies in Wealth Management, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F, INVESCO EXCHANGE TRADED FD T (CSD) and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR, INVESCO EXCH TRD SLF IDX FD (IIGD) and UNITEDHEALTH GROUP INC (UNH).

Paradigm, Strategies in Wealth Management, LLC Equity Portfolio Value

Last Reported on: 07 May, 2026

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 0.15% in the last quarter. In trailing 12 months, it's portfolio return was 10.07%.

Performance
S&P 500

New Buys

Ticker	$ Bought
j p morgan exchange traded f	574,087
invesco exchange traded fd t	538,056
ishares tr	340,446
microsoft corp	250,217
j p morgan exchange traded f	244,983
northrop grumman corp	235,373
altria group inc	226,109
at&t inc	224,620

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

Additions

Ticker	% Inc.
ishares tr	92.11
j p morgan exchange traded f	57.46
invesco exch trd slf idx fd	14.06
unitedhealth group inc	10.54
amazon com inc	9.17
ishares tr	6.03
ishares tr	2.56
global x fds	1.05

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

Reductions

Ticker	% Reduced
ishares tr	-63.11
j p morgan exchange traded f	-21.43
invesco qqq tr	-17.00
j p morgan exchange traded f	-10.96
ishares tr	-9.9
ishares tr	-9.21
ishares tr	-8.72
alphabet inc	-7.86

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

Sold off

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

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

Sector Distribution

Paradigm, Strategies in Wealth Management, LLC has about 92.5% of it's holdings in Others sector.

Others
Consumer Defensive
Technology

Sector	%
Others	92.5
Consumer Defensive	3.2
Technology	3.1

Market Cap. Distribution

Paradigm, Strategies in Wealth Management, LLC has about 7.2% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP

Category	%
UNALLOCATED	92.5
MEGA-CAP	7.2

Stocks belong to which Index?

About 7.5% of the stocks held by Paradigm, Strategies in Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	92.5
S&P 500	7.5

Top 5 Winners (%)		%
COST	costco wholesale corporation	15.6 %
FNDA	schwab strategic tr	11.5 %
XLB	select sector spdr tr	7.5 %
BIL	spdr series trust	4.0 %
IJR	ishares tr	3.3 %

Top 5 Winners ($)		$
FNDA	schwab strategic tr	2.2 M
IJR	ishares tr	0.6 M
ACWF	ishares tr	0.5 M
FNDA	schwab strategic tr	0.2 M
FNDA	schwab strategic tr	0.1 M

Top 5 Losers (%)		%
MVIS	microvision inc del	-22.6 %
UNH	unitedhealth group inc	-17.3 %
FNDA	schwab strategic tr	-10.5 %
IJR	ishares tr	-9.9 %
AMZN	amazon com inc	-9.4 %

Top 5 Losers ($)		$
FNDA	schwab strategic tr	-2.3 M
AAPL	apple inc	-0.3 M
SPY	state str spdr s&p 500 etf t	-0.2 M
AMZN	amazon com inc	-0.1 M
	ishares tr	-0.1 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 53 stocks in it's portfolio. About 74% of the portfolio is in top 10 stocks. FNDA proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Paradigm, Strategies in Wealth Management, LLC last quarter.

Last Reported on: 07 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.51	14,587	3,701,910	reduced	-5.96

ACWF	ishares tr	11.44	396,691	16,857,400	reduced	-8.72

AGNG	global x fds	0.48	15,264	712,386	added	1.05

AGT	ishares tr	0.30	18,449	447,197	reduced	-63.11

AMZN	amazon com inc	0.48	3,417	711,659	added	9.17

BBAX	j p morgan exchange traded f	8.97	261,146	13,216,600	reduced	-10.96

BBAX	j p morgan exchange traded f	0.91	23,652	1,340,590	reduced	-0.58

BBAX	j p morgan exchange traded f	0.87	25,163	1,282,830	reduced	-21.43

BGRN	ishares tr	1.75	101,696	2,575,950	reduced	-7.23

BGRN	ishares tr	0.91	55,277	1,339,920	reduced	-9.21

BGRN	ishares tr	0.39	22,554	575,804	unchanged	0.00

BGRN	ishares tr	0.15	8,814	224,228	unchanged	0.00

BIL	spdr series trust	0.18	2,759	260,977	added	0.33

COST	costco wholesale corporation	0.42	616	614,257	unchanged	0.00

CSD	invesco exchange traded fd t	0.36	4,669	538,056	new

DIA	state str spdr dow jones ind	0.31	996	461,337	unchanged	0.00

DMXF	ishares tr	2.07	120,584	3,047,140	reduced	-5.94

DMXF	ishares tr	0.99	62,774	1,460,120	reduced	-1.74

DMXF	ishares tr	0.93	62,562	1,369,480	reduced	-5.00

DMXF	ishares tr	0.85	60,064	1,257,150	reduced	-4.06