Paladin Wealth, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 11, 2024), Paladin Wealth, LLC reported 214 stock positions worth $114.5 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 6.1% of the portfolio, followed by Ste STR SPDR PT DW Eu ETF (SPDW, 3.3%) and iShares 5-10Y Inv Grade (IGIB, 3.2%).
- Most Recent 13F
- Q2 2026
- Location
- ARDEN HILLS, MN
- CIK
- 0002040377
- Portfolio Value
- $114.5M (Q3 2024)
- SEC Filing
- 0002040377-24-000001 ↗ filed Oct 11, 2024
Holdings Value
Holdings 214 stocks · $114.5M
| SPYM Ste STR SPDR PT S&P 500 ETF | 6.11% | 103,664 | $7.0M | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.29% | 100,291 | $3.8M | — |
| IGIB iShares 5-10Y Inv Grade Corp. | 3.24% | 69,031 | $3.7M | — |
| JMBS Janus Henderson Mortg Backed | 2.81% | 68,867 | $3.2M | — |
| SIXJ Allian US Equ 6 Mon BU10-Usd | 2.73% | 106,177 | $3.1M | — |
| AAPL Apple Inc. | 2.51% | 12,320 | $2.9M | — |
| HELO JPMorgan Hedged Equity ETF | 2.41% | 45,110 | $2.8M | — |
| MSFT Microsoft Corp. | 2.34% | 6,224 | $2.7M | — |
| AMZN Amazon.com Inc. | 2.17% | 13,343 | $2.5M | — |
| NVDA Nvidia Corp. | 2.02% | 19,068 | $2.3M | — |
| JSI JH Securitized Income ETF | 1.99% | 42,975 | $2.3M | — |
| GOOG Alphabet Inc. Class C | 1.83% | 12,497 | $2.1M | — |
| META Meta Platforms Inc. Class A | 1.73% | 3,461 | $2.0M | — |
| QUAL iShares MSCI USA Quality Fac | 1.62% | 10,333 | $1.9M | — |
| SPYI Neos S&P 500 High Income ETF | 1.47% | 32,902 | $1.7M | — |
| TFJL Innovator 20 YR Treas Bond 5 | 1.45% | 78,857 | $1.7M | — |
| FTSM First Trust Enh Short Mat FD | 1.45% | 27,665 | $1.7M | — |
| ULST SS Ultra Short TM Bond ETF | 1.33% | 37,285 | $1.5M | — |
| GSY Invesco Ultra Short Duration | 1.32% | 30,177 | $1.5M | — |
| JAAA Janus Henderson Aaa Clo ETF | 1.30% | 29,144 | $1.5M | — |
| XBJL Inn US Eq Acc 9 Buff July | 1.27% | 43,507 | $1.5M | — |
| JEPI JPMorgan Equity Premium Inco | 1.23% | 23,675 | $1.4M | — |
| UNH Unitedhealth Group Inc. | 1.21% | 2,361 | $1.4M | — |
| DMBS Doubleline Mortgage ETF | 1.20% | 27,317 | $1.4M | — |
| SMOT Vaneck Morningstar Smid Moat | 1.19% | 38,859 | $1.4M | — |
| GBUY Goldman Sachs Fut Consumer | 1.14% | 37,210 | $1.3M | — |
| AVEM Avantis Emerging Markets Eq | 1.06% | 18,720 | $1.2M | — |
| PFEB Innovator U.S. Equity Power | 1.05% | 33,304 | $1.2M | — |
| IQLT iShares MSCI International Q | 1.05% | 28,878 | $1.2M | — |
| BBBS BBLX BBB 1-5Y Corp. Bond ETF | 1.01% | 22,478 | $1.2M | — |
| WMT Walmart Inc. | 0.92% | 13,044 | $1.1M | — |
| TJUL Innovator Equity Defined Pro | 0.91% | 37,950 | $1.0M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.87% | 2,167 | $997K | — |
| SPTI SS SPDR P Int Term TSY ETF | 0.87% | 34,248 | $995K | — |
| AVGO Broadcom Inc. | 0.84% | 5,604 | $967K | — |
| JPM JPMorgan Chase & Co. | 0.83% | 4,511 | $951K | — |
| GS Goldman Sachs Group Inc. | 0.83% | 1,921 | $951K | — |
| CVX Chevron Corp. | 0.83% | 6,450 | $950K | — |
| PRFD PIMCO Pref and Cap Sec Act | 0.81% | 17,942 | $927K | — |
| SPAB SS SPDR P Agg Bond ETF | 0.80% | 35,128 | $918K | — |
| PG The Procter & Gamble Co. | 0.80% | 5,289 | $916K | — |
| XTRE Bondbloxx BBG 3Y US TSY ETF | 0.80% | 18,308 | $915K | — |
| MS Morgan Stanley | 0.77% | 8,438 | $880K | — |
| GLDM SPDR Gold Minishares Trust | 0.77% | 16,859 | $879K | — |
| LOW Lowe's Cos Inc. | 0.77% | 3,238 | $877K | — |
| JNJ Johnson & Johnson | 0.76% | 5,347 | $867K | — |
| CSHI Neos Enhanced Income 1-3 Mon | 0.73% | 16,738 | $834K | — |
| DCRE DBL Comm Real Est Debt | 0.72% | 15,781 | $820K | — |
| TGT Target Corp. | 0.72% | 5,254 | $819K | — |
| MCD McDonald's Corp. | 0.71% | 2,675 | $815K | — |
| PYPL PayPal Holdings Inc. | 0.71% | 10,342 | $807K | — |
| MDT Medtronic PLC | 0.69% | 8,768 | $789K | — |
| URI United Rentals Inc. | 0.69% | 970 | $785K | — |
| MBS Angel Oak Mortg-Bcked SE ETF | 0.68% | 87,947 | $783K | — |
| KO The Coca-Cola Co. | 0.67% | 10,705 | $769K | — |
| LMBS First Trust Low Duration Opp | 0.67% | 15,450 | $763K | — |
| V Visa Inc. Class A | 0.66% | 2,752 | $757K | — |
| EXR Extra Space Storage Inc. | 0.66% | 4,190 | $755K | — |
| ABT Abbott Laboratories | 0.65% | 6,560 | $748K | — |
| SBUX Starbucks Corp. | 0.64% | 7,534 | $734K | — |
| PANW Palo Alto Networks Inc. | 0.62% | 2,077 | $710K | — |
| COP Conocophillips | 0.60% | 6,576 | $692K | — |
| AMD Advanced Micro Devices | 0.59% | 4,092 | $671K | — |
| NEE Nextera Energy Inc. | 0.56% | 7,515 | $635K | — |
| ECL Ecolab Inc. | 0.55% | 2,463 | $629K | — |
| COST Costco Wholesale Corp. | 0.54% | 698 | $619K | — |
| NOW ServiceNow Inc. | 0.53% | 683 | $611K | — |
| XFIV Bondbloxx BBG 5 YR US Treas | 0.53% | 12,201 | $610K | — |
| PFE Pfizer Inc. | 0.53% | 20,955 | $606K | — |
| ETN Eaton Corp. PLC | 0.52% | 1,780 | $590K | — |
| BSX Boston Scientific Corp. | 0.51% | 6,998 | $586K | — |
| PWR Quanta Services Inc. | 0.49% | 1,894 | $565K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.48% | 13,838 | $549K | — |
| INTU Intuit Inc. | 0.48% | 877 | $545K | — |
| EQIX Equinix Inc. | 0.47% | 610 | $541K | — |
| NFLX Netflix Inc. | 0.47% | 761 | $540K | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.47% | 4,985 | $538K | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.46% | 12,427 | $521K | — |
| AVY Avery Dennison Corp. | 0.44% | 2,281 | $504K | — |
| LRCX Lam Research Corp. | 0.43% | 603 | $492K | — |
| GPN Global Payments Inc. | 0.41% | 4,626 | $474K | — |
| LUV Southwest Airlines Co. | 0.40% | 15,427 | $457K | — |
| MA Mastercard Inc. Class A | 0.39% | 912 | $450K | — |
| IQV Iqvia Holdings Inc. | 0.38% | 1,853 | $439K | — |
| DXCM Dexcom Inc. | 0.37% | 6,335 | $425K | — |
| WCN Waste Connections Inc. | 0.36% | 2,302 | $412K | — |
| MEM Matthews Em MKT Eqty Active | 0.35% | 12,154 | $401K | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.34% | 7,351 | $387K | — |
| IJAN Innovator International Deve | 0.27% | 9,442 | $311K | — |
| XSVN Bondbloxx BBG 7 YR US Treas | 0.27% | 6,267 | $307K | — |
| IGTR Innovator Grad Tact Rotation | 0.26% | 10,614 | $301K | — |
| ICVT iShares Convertible Bond ETF | 0.26% | 3,590 | $300K | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.22% | 2,784 | $256K | — |
| KVUE Kenvue Inc. | 0.17% | 8,227 | $190K | — |
| ORCL Oracle Corp. | 0.15% | 1,037 | $177K | — |
| XEL Xcel Energy Inc. | 0.15% | 2,674 | $175K | — |
| BX Blackstone Inc. | 0.15% | 1,139 | $174K | — |
| RTX RTX Corp. | 0.15% | 1,437 | $174K | — |
| SHW The Sherwin-Williams Co. | 0.15% | 451 | $172K | — |
| NYT New York Times Co. Class A | 0.15% | 3,091 | $172K | — |
Portfolio Sells Q3 2024
No earlier filing to compare with.
Portfolio Buys Q3 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 134 | $171.9M | SPYM, DMBS, AVDE, NVDA, SPDW |
| Q1 2026 | 125 | $145.4M | SPYM, DMBS, AVDE, SPDW, JMBS |
| Q4 2025 | 120 | $146.5M | SPYM, DMBS, NVDA, AVDE, AMZN |
| Q3 2025 | 111 | $137.9M | SPYM, DMBS, NVDA, MSFT, AMZN |
| Q2 2025 | 112 | $128.6M | SPYM, MSFT, NVDA, AMZN, JMBS |
| Q1 2025 | 95 | $111.3M | SPYM, JMBS, AMZN, AAPL, MSFT |
| Q4 2024 | 95 | $115.7M | SPYM, SPDW, AMZN, JSI, DMBS |
| Q3 2024 | 214 | $114.5M | SPYM, SPDW, IGIB, JMBS, SIXJ |