Basic Stats
Portfolio Value $ 152,739,411
Current Positions 53
Latest Holdings, Performance, AUM (from 13F, 13D)

Paradigm, Strategies in Wealth Management, LLC has disclosed 53 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 152,739,411 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Paradigm, Strategies in Wealth Management, LLC’s top holdings are Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) , Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF (US:JPST) , iShares Trust - iShares Currency Hedged MSCI EAFE ETF (US:HEFA) , and iShares Trust - iShares Core S&P Small-Cap ETF (US:IJR) .

Paradigm, Strategies in Wealth Management, LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.73 21.28 13.9302 1.7909
0.43 16.27 10.6538 0.4733
0.33 7.34 4.8042 0.2149
0.03 1.73 1.1332 0.2136
0.01 3.90 2.5502 0.1620
0.01 0.22 0.1467 0.1467
0.15 15.98 10.4648 0.1393
0.00 0.47 0.3084 0.0896
0.01 0.37 0.2424 0.0830
0.12 3.30 2.1591 0.0726
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.32 16.39 10.7276 -1.0087
0.72 19.18 12.5566 -0.6794
0.03 4.27 2.7964 -0.3347
0.02 3.63 2.3797 -0.2717
0.04 1.07 0.7006 -0.2591
0.23 5.92 3.8749 -0.1736
0.00 0.35 0.2292 -0.1655
0.14 3.62 2.3716 -0.1245
0.13 3.27 2.1440 -0.1116
0.02 0.58 0.3811 -0.0863
13F and Fund Filings

This form was filed on 2025-08-01 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.73 1.28 21.28 18.15 13.9302 1.7909
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.72 3.05 19.18 -2.33 12.5566 -0.6794
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.32 -5.98 16.39 -5.89 10.7276 -1.0087
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.43 3.00 16.27 7.75 10.6538 0.4733
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.15 -0.16 15.98 4.34 10.4648 0.1393
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.33 -3.53 7.34 7.77 4.8042 0.2149
IBDZ / iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF 0.23 -2.76 5.92 -1.45 3.8749 -0.1736
PG / The Procter & Gamble Company 0.03 -1.64 4.27 -8.05 2.7964 -0.3347
SPY / SPDR S&P 500 ETF 0.01 -0.47 3.90 9.97 2.5502 0.1620
AAPL / Apple Inc. 0.02 0.05 3.63 -7.60 2.3797 -0.2717
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF 0.14 -3.32 3.62 -2.19 2.3716 -0.1245
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.12 -0.49 3.30 6.53 2.1591 0.0726
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.13 -2.75 3.27 -2.15 2.1440 -0.1116
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.04 -3.24 1.78 -3.15 1.1686 -0.0731
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 0.07 -3.56 1.75 -2.73 1.1456 -0.0669
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.03 20.76 1.73 26.83 1.1332 0.2136
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -1.91 1.66 4.21 1.0864 0.0128
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.07 -2.17 1.65 -1.78 1.0817 -0.0525
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF 0.07 -3.84 1.58 -2.65 1.0334 -0.0599
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.06 -2.19 1.52 -2.00 0.9946 -0.0506
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.03 10.37 1.46 9.85 0.9567 0.0597
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF 0.07 -2.23 1.40 -0.92 0.9192 -0.0354
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.04 -24.93 1.07 -24.81 0.7006 -0.2591
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF 0.04 -6.49 1.03 -5.23 0.6768 -0.0584
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.83 -8.79 0.5435 -0.0700
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.03 -1.50 0.80 6.39 0.5235 0.0168
AMZN / Amazon.com, Inc. 0.00 -0.06 0.68 15.11 0.4444 0.0474
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.01 -1.82 0.64 17.95 0.4220 0.0535
COST / Costco Wholesale Corporation 0.00 -0.16 0.63 4.46 0.4149 0.0062
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF 0.02 -16.44 0.58 -16.02 0.3811 -0.0863
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 0.07 0.56 3.72 0.3649 0.0024
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -1.96 0.54 8.62 0.3553 0.0182
QQQ / Invesco QQQ Trust, Series 1 0.00 4.56 0.52 23.04 0.3395 0.0553
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.49 17.72 0.3177 0.0395
NVDA / NVIDIA Corporation 0.00 -0.43 0.47 45.37 0.3084 0.0896
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -1.19 0.44 3.55 0.2873 0.0020
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF 0.01 55.36 0.37 56.78 0.2424 0.0830
IBMS / iShares Trust - iShares iBonds Dec 2030 Term Muni Bond ETF 0.01 43.33 0.36 44.76 0.2352 0.0680
UNH / UnitedHealth Group Incorporated 0.00 0.36 0.35 -40.17 0.2292 -0.1655
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.01 0.00 0.35 8.75 0.2279 0.0118
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.33 2.50 0.2149 -0.0009
GOOGL / Alphabet Inc. 0.00 0.00 0.33 13.94 0.2147 0.0208
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.30 18.97 0.1971 0.0260
SBUX / Starbucks Corporation 0.00 0.00 0.29 -6.51 0.1882 -0.0192
DIS / The Walt Disney Company 0.00 0.00 0.26 25.84 0.1725 0.0311
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF 0.01 0.00 0.25 0.81 0.1643 -0.0029
T / AT&T Inc. 0.01 0.73 0.24 3.07 0.1545 0.0002
ADP / Automatic Data Processing, Inc. 0.00 0.40 0.23 1.32 0.1518 -0.0025
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF 0.01 0.22 0.1467 0.1467
MO / Altria Group, Inc. 0.00 -0.16 0.22 -2.19 0.1461 -0.0081
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.00 0.44 0.22 2.36 0.1423 -0.0011
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.32 0.21 6.50 0.1401 0.0048
MVIS / MicroVision, Inc. 0.03 0.00 0.03 -9.37 0.0194 -0.0023
TECH / Bio-Techne Corporation 0.00 -100.00 0.00 0.0000