Latest Paradigm, Strategies in Wealth Management, LLC Stock Portfolio
$156Million | No. of Holdings #55
Paradigm, Strategies in Wealth Management, LLC Performance
2026 Q3-0.43%
YTD+7.83%
2025+7.76%
About Paradigm, Strategies in Wealth Management, LLC and 13F Hedge Fund Stock Holdings
On 2026-10-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Paradigm, Strategies in Wealth Management, LLC reported an equity portfolio of $156.1 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Paradigm, Strategies in Wealth Management, LLC are FNDA, IJR, FNDA. The fund has invested 13.3% of it's portfolio in SCHWAB STRATEGIC TR and 11.1% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ISHARES TR (BGRN), ISHARES TR and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in ISHARES TR (BGRN), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (DMXF). Paradigm, Strategies in Wealth Management, LLC opened new stock positions in ISHARES TR. The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F, INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (IJR).
Paradigm, Strategies in Wealth Management, LLC Equity Portfolio Value
Last Reported on: 16 Oct, 2026
$156Million
as of Oct 16, 2026Paradigm, 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 -0.43% in the last quarter. In trailing 12 months, it's portfolio return was 9.25%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 5,021,490 |
New stocks bought by Paradigm, Strategies in Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| j p morgan exchange traded f | 184 |
| j p morgan exchange traded f | 147 |
| invesco exchange traded fd t | 143 |
| ishares tr | 6.98 |
| invesco exch trd slf idx fd | 6.78 |
| alphabet inc | 6.07 |
| ishares tr | 3.29 |
| vanguard index fds | 0.88 |
Additions to existing portfolio by Paradigm, Strategies in Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -54.33 |
| ishares tr | -53.22 |
| j p morgan exchange traded f | -48.81 |
| ishares tr | -47.7 |
| ishares tr | -35.69 |
| ishares tr | -30.52 |
| ishares tr | -25.69 |
| ishares tr | -23.86 |
Paradigm, Strategies in Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -626,991 |
| ishares tr | -512,116 |
| ishares tr | -513,575 |
| ishares tr | -429,054 |
| microvision inc del | -8,502 |
| eli lilly & co | -209,900 |
Paradigm, Strategies in Wealth Management, LLC got rid off the above stocks
Sector Distribution
Paradigm, Strategies in Wealth Management, LLC has about 91.5% of it's holdings in Others sector.
- Others
- Technology
- Consumer Defensive
| Sector | % |
|---|---|
| Others | 91.5 |
| Technology | 4.1 |
| Consumer Defensive | 2.9 |
Market Cap. Distribution
Paradigm, Strategies in Wealth Management, LLC has about 8% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 91.5 |
| MEGA-CAP | 8 |
Stocks belong to which Index?
About 8.2% 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 | 91.8 |
| S&P 500 | 8.2 |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IJR | ishares tr | -1.6 M |
ishares tr | -0.3 M | |
| FNDA | schwab strategic tr | -0.3 M |
| ACWF | ishares tr | -0.2 M |
ishares tr | -0.2 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 55 stocks in it's portfolio. About 68.7% of the portfolio is in top 10 stocks. IJR 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.
$156.05MTotal Value
62.00Positions
16 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 3.04% | 14,257 | $4.75M 3.04% | 4.01%decreased 4.01 percentreduced | ||
 ACWF Ishares TrIshares TrACWF | 9.28% | 312,001 | $14.47M 9.28% | 18.1%decreased 18.1 percentreduced | |
 AGNG Global X FdsGlobal X FdsAGNG | 0.64% | 15,212 | $991.2K 0.64% | 0%unchanged 0 percentunchanged | |
 Amazon Com Inc Amazon Com IncAMZN Paradigm, Strategies in Wealth Management, LLC's holding in Amazon Com Inc over time | 0.61% | 3,812 | $949.8K 0.61% | 1.01%decreased 1.01 percentreduced | |
 BBAX J P Morgan Exchange Traded FJ P Morgan Exchange Traded FBBAX | 6.69% | 207,396 | $10.45M 6.69% | 15.34%decreased 15.34 percentreduced | |
BBAX J P Morgan Exchange Traded FJ P Morgan Exchange Traded FBBAX | 0.87% | 24,250 | $1.36M 0.87% | 0.03%increased 0.03 percentadded | |
BBAX J P Morgan Exchange Traded FJ P Morgan Exchange Traded FBBAX | 0.52% | 16,200 | $819.1K 0.52% | 48.81%decreased 48.81 percentreduced | |
 BGRN Ishares TrIshares TrBGRN | 0.67% | 41,614 | $1.04M 0.67% | 53.22%decreased 53.22 percentreduced | |
BGRN Ishares TrIshares TrBGRN | 0.31% | 20,333 | $490.4K 0.31% | 54.33%decreased 54.33 percentreduced | |
BGRN Ishares TrIshares TrBGRN | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 0.17% | 2,676 | $273.4K 0.17% | 1.36%decreased 1.36 percentreduced | |
 Costco Wholesale Corporation Paradigm, Strategies in Wealth Management, LLC's holding in Costco Wholesale Corporation over time | 0.34% | 575 | $523.1K 0.34% | 2.87%decreased 2.87 percentreduced | |
 Crowdstrike Hldgs Inc Paradigm, Strategies in Wealth Management, LLC's holding in Crowdstrike Hldgs Inc over time | 0.35% | 2,073 | $548.8K 0.35% | 8.6%decreased 8.6 percentreduced | |
 CSD Invesco Exchange Traded Fd TInvesco Exchange Traded Fd TCSD | 3.14% | 38,000 | $4.90M 3.14% | 143.43%increased 143.43 percentadded | |
 DIA State Str Spdr Dow Jones IndState Str Spdr Dow Jones IndDIA | 0.32% | 983 | $499.9K 0.32% | 0%unchanged 0 percentunchanged | |
 DMXF Ishares TrIshares TrDMXF | 1.33% | 86,339 | $2.08M 1.33% | 25.69%decreased 25.69 percentreduced | |
DMXF Ishares TrIshares TrDMXF | 0.75% | 47,847 | $1.17M 0.75% | 0.96%decreased 0.96 percentreduced | |
DMXF Ishares TrIshares TrDMXF | 0.72% | 55,727 | $1.12M 0.72% | 2.99%decreased 2.99 percentreduced | |
DMXF Ishares TrIshares TrDMXF | 0.63% | 46,694 | $987.1K 0.63% | 23.86%decreased 23.86 percentreduced | |
DMXF Ishares TrIshares TrDMXF | 0.48% | 33,177 | $752.8K 0.48% | 47.7%decreased 47.7 percentreduced | |
