Latest Paradigm, Strategies in Wealth Management, LLC Stock Portfolio

Paradigm, Strategies in Wealth Management, LLC Performance:

2025 Q3: 1.94%YTD: 0.79%2024: 3.05%

Performance for 2025 Q3 is 1.94%, and YTD is 0.79%, and 2024 is 3.05%.

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 $156.1 Millions as of 30 Sep, 2025.

The top stock holdings of Paradigm, Strategies in Wealth Management, LLC are FNDA, FNDA, ACWF. The fund has invested 14.3% of it's portfolio in SCHWAB STRATEGIC TR and 12.4% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off STARBUCKS CORP (SBUX) and INVESCO EXCH TRD SLF IDX FD (BSAE) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F, INVESCO QQQ TR (QQQ) and UNITEDHEALTH GROUP INC (UNH). Paradigm, Strategies in Wealth Management, LLC opened new stock positions in ISHARES TR, INVESCO EXCH TRD SLF IDX FD (IIGD) and NORTHROP GRUMMAN CORP (NOC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), NVIDIA CORPORATION (NVDA) and AT&T INC (T).

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 1.94% in the last quarter. In trailing 12 months, it's portfolio return was 0.89%.

New Buys

Ticker	$ Bought
ishares tr	1,301,380
invesco exch trd slf idx fd	342,878
northrop grumman corp	210,215

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

Additions

Ticker	% Inc.
ishares tr	21.28
ishares tr	6.7
ishares tr	4.91
ishares tr	3.35
nvidia corporation	0.84
at&t inc	0.74
ishares tr	0.69
automatic data processing in	0.4

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

Reductions

Ticker	% Reduced
j p morgan exchange traded f	-57.52
invesco qqq tr	-24.36
unitedhealth group inc	-21.93
altria group inc	-10.69
ishares tr	-8.75
j p morgan exchange traded f	-7.59
apple inc	-6.93
disney walt co	-6.78

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

Sold off

Ticker	$ Sold
ishares tr	-1,070,160
invesco exch trd slf idx fd	-250,995
starbucks corp	-287,531

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

Sector Distribution

Paradigm, Strategies in Wealth Management, LLC has about 92.1% of it's holdings in Others sector.

Sector	%
Others	92.1
Consumer Defensive	3.2
Technology	3.1

Market Cap. Distribution

Paradigm, Strategies in Wealth Management, LLC has about 7.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	92.1
MEGA-CAP	7.1

Stocks belong to which Index?

About 7.8% of the stocks held by Paradigm, Strategies in Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	92.1
S&P 500	7.8

Top 5 Winners (%)		%
GOOG	alphabet inc	38.0 %
AAPL	apple inc	24.1 %
NVDA	nvidia corporation	17.9 %
MO	altria group inc	12.7 %
UNH	unitedhealth group inc	10.6 %

Top 5 Winners ($)		$
IJR	ishares tr	1.4 M
AAPL	apple inc	0.9 M
SPY	spdr s&p 500 etf tr	0.3 M
GOOG	alphabet inc	0.1 M
NVDA	nvidia corporation	0.1 M

Top 5 Losers (%)		%
DIS	disney walt co	-7.7 %
COST	costco whsl corp new	-6.5 %
ADP	automatic data processing in	-4.8 %
PG	procter and gamble co	-3.6 %
T	at&t inc	-2.4 %

Top 5 Losers ($)		$
PG	procter and gamble co	-0.2 M
COST	costco whsl corp new	0.0 M
DIS	disney walt co	0.0 M
ADP	automatic data processing in	0.0 M
T	at&t inc	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 51 stocks in it's portfolio. About 75.4% of the portfolio is in top 10 stocks. PG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Paradigm, Strategies in Wealth Management, LLC last quarter.

Last Reported on: 22 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.69	16,488	4,198,280	reduced	-6.93

ACWF	ishares tr	10.95	431,635	17,097,100	added	0.69

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.14	755	221,516	added	0.4

AGNG	global x fds	0.47	14,767	729,321	added	0.08

AGT	ishares tr	0.89	57,159	1,388,970	reduced	-8.75

AMZN	amazon com inc	0.43	3,054	670,567	reduced	-1.29

BBAX	j p morgan exchange traded f	10.29	316,839	16,073,300	reduced	-2.00

BBAX	j p morgan exchange traded f	1.15	35,015	1,787,190	reduced	-0.11

BBAX	j p morgan exchange traded f	0.87	23,753	1,356,270	reduced	-7.59

BGRN	ishares tr	2.00	122,050	3,114,730	reduced	-5.26

BGRN	ishares tr	1.05	67,607	1,645,550	reduced	-0.69

BGRN	ishares tr	0.37	22,554	578,285	reduced	-1.54

BGRN	ishares tr	0.14	8,814	224,537	reduced	-0.27

BIL	spdr series trust	0.16	2,737	242,604	added	0.4

BSAE	invesco exch trd slf idx fd	0.00	0.00	0.00	sold off	-100

COST	costco whsl corp new	0.36	615	569,517	reduced	-3.91

CWI	spdr index shs fds	0.24	8,143	381,174	unchanged	0.00

DIA	spdr dow jones indl average	0.30	996	461,885	unchanged	0.00

DIS	disney walt co	0.14	1,981	226,786	reduced	-6.78