Paladin Wealth, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Paladin Wealth, LLC reported 95 stock positions worth $115.7 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 8.5% of the portfolio, followed by Ste STR SPDR PT DW Eu ETF (SPDW, 3.2%) and Amazon.com (AMZN, 2.9%). Compared with Q3 2024, it opened 13 new positions, sold out of 132, added to 61 and reduced 21. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +37%) and the biggest sale an exit from Allian US Equ 6 Mon BU10-Usd (SIXJ).
- Most Recent 13F
- Q2 2026
- Location
- ARDEN HILLS, MN
- CIK
- 0002040377
- Portfolio Value
- $115.7M (Q4 2024)
- SEC Filing
- 0002040377-25-000001 ↗ filed Jan 29, 2025
Holdings Value
Holdings 95 stocks · $115.7M
| SPYM Ste STR SPDR PT S&P 500 ETF | 8.47% | 142,133 | $9.8M | Add +37.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.18% | 107,678 | $3.7M | Add +7.4% |
| AMZN Amazon.com Inc. | 2.92% | 15,381 | $3.4M | Add +15.3% |
| JSI JH Securitized Income ETF | 2.75% | 61,474 | $3.2M | Add +43.0% |
| DMBS Doubleline Mortgage ETF | 2.71% | 65,110 | $3.1M | Add +138.3% |
| AAPL Apple Inc. | 2.67% | 12,325 | $3.1M | Add +0.0% |
| MSFT Microsoft Corp. | 2.62% | 7,206 | $3.0M | Add +15.8% |
| JMBS Janus Henderson Mortg Backed | 2.62% | 68,521 | $3.0M | Reduce -0.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.54% | 57,027 | $2.9M | Reduce -17.4% |
| NVDA Nvidia Corp. | 2.46% | 21,207 | $2.8M | Add +11.2% |
| GOOG Alphabet Inc. Class C | 2.07% | 12,606 | $2.4M | Add +0.9% |
| SPYI Neos S&P 500 High Income ETF | 1.98% | 45,023 | $2.3M | Add +36.8% |
| META Meta Platforms Inc. Class A | 1.91% | 3,765 | $2.2M | Add +8.8% |
| XBJL Inn US Eq Acc 9 Buff July | 1.87% | 63,486 | $2.2M | Add +45.9% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 1.83% | 59,661 | $2.1M | New |
| HELO JPMorgan Hedged Equity ETF | 1.73% | 32,258 | $2.0M | Reduce -28.5% |
| JAAA Janus Henderson Aaa Clo ETF | 1.70% | 38,891 | $2.0M | Add +33.4% |
| QUAL iShares MSCI USA Quality Fac | 1.57% | 10,222 | $1.8M | Reduce -1.1% |
| FTSM First Trust Enh Short Mat FD | 1.24% | 23,961 | $1.4M | Reduce -13.4% |
| AVGO Broadcom Inc. | 1.19% | 5,934 | $1.4M | Add +5.9% |
| PRFD PIMCO Pref and Cap Sec Act | 1.11% | 25,562 | $1.3M | Add +42.5% |
| UNH Unitedhealth Group Inc. | 1.09% | 2,497 | $1.3M | Add +5.8% |
| XFIV Bondbloxx BBG 5 YR US Treas | 1.07% | 25,924 | $1.2M | Add +112.5% |
| GSY Invesco Ultra Short Duration | 1.07% | 24,618 | $1.2M | Reduce -18.4% |
| ULST SS Ultra Short TM Bond ETF | 1.06% | 30,474 | $1.2M | Reduce -18.3% |
| V Visa Inc. Class A | 1.05% | 3,851 | $1.2M | Add +39.9% |
| CSHI Neos Enhanced Income 1-3 Mon | 1.04% | 24,118 | $1.2M | Add +44.1% |
| AVDE Avantis International Equity | 1.02% | 19,296 | $1.2M | New |
| TJUL Innovator Equity Defined Pro | 1.02% | 42,322 | $1.2M | Add +11.5% |
| GS Goldman Sachs Group Inc. | 0.99% | 2,002 | $1.1M | Add +4.2% |
| JPM JPMorgan Chase & Co. | 0.98% | 4,716 | $1.1M | Add +4.5% |
| BBBS BBLX BBB 1-5Y Corp. Bond ETF | 0.98% | 22,356 | $1.1M | Reduce -0.5% |
| MBS Angel Oak Mortg-Bcked SE ETF | 0.97% | 132,014 | $1.1M | Add +50.1% |
| AVEM Avantis Emerging Markets Eq | 0.96% | 18,859 | $1.1M | Add +0.7% |
| WMT Walmart Inc. | 0.95% | 12,223 | $1.1M | Reduce -6.3% |
| DCRE DBL Comm Real Est Debt | 0.95% | 21,297 | $1.1M | Add +35.0% |
| SMOT Vaneck Morningstar Smid Moat | 0.92% | 30,717 | $1.1M | Reduce -20.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.91% | 2,311 | $1.0M | Add +6.7% |
| CVX Chevron Corp. | 0.89% | 7,134 | $1.0M | Add +10.6% |
| MS Morgan Stanley | 0.88% | 8,059 | $1.0M | Reduce -4.5% |
| TGT Target Corp. | 0.85% | 7,283 | $985K | Add +38.6% |
| PG The Procter & Gamble Co. | 0.81% | 5,568 | $933K | Add +5.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.77% | 35,519 | $888K | Add +1.1% |
| MDT Medtronic PLC | 0.74% | 10,685 | $854K | Add +21.9% |
| GLDM SPDR Gold Minishares Trust | 0.73% | 16,274 | $846K | Reduce -3.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.72% | 31,952 | $837K | New |
| LOW Lowe's Cos Inc. | 0.69% | 3,254 | $803K | Add +0.5% |
| MCD McDonald's Corp. | 0.69% | 2,769 | $803K | Add +3.5% |
| KO The Coca-Cola Co. | 0.68% | 12,566 | $782K | Add +17.4% |
| ABT Abbott Laboratories | 0.67% | 6,899 | $780K | Add +5.2% |
| COP Conocophillips | 0.66% | 7,686 | $762K | Add +16.9% |
| PANW Palo Alto Networks Inc. | 0.65% | 4,136 | $753K | Reduce -0.4% |
| NFLX Netflix Inc. | 0.64% | 833 | $742K | Add +9.5% |
| PYPL PayPal Holdings Inc. | 0.64% | 8,635 | $737K | Reduce -16.5% |
| BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F | 0.63% | 7,841 | $734K | New |
| URI United Rentals Inc. | 0.63% | 1,037 | $731K | Add +6.9% |
| JNJ Johnson & Johnson | 0.62% | 4,997 | $723K | Reduce -6.5% |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 0.62% | 23,862 | $717K | New |
| NOW ServiceNow Inc. | 0.61% | 671 | $711K | Reduce -1.8% |
| EXR Extra Space Storage Inc. | 0.61% | 4,690 | $702K | Add +11.9% |
| SBUX Starbucks Corp. | 0.60% | 7,596 | $693K | Add +0.8% |
| PFE Pfizer Inc. | 0.60% | 26,051 | $691K | Add +24.3% |
| XTRE Bondbloxx BBG 3Y US TSY ETF | 0.59% | 13,972 | $681K | Reduce -23.7% |
| XSVN Bondbloxx BBG 7 YR US Treas | 0.59% | 14,718 | $681K | Add +134.8% |
| DXCM Dexcom Inc. | 0.57% | 8,514 | $662K | Add +34.4% |
| ETN Eaton Corp. PLC | 0.57% | 1,995 | $662K | Add +12.1% |
| AZEK The Azek Co. Inc. | 0.56% | 13,722 | $651K | Add +1537.5% |
| COST Costco Wholesale Corp. | 0.56% | 704 | $645K | Add +0.9% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.56% | 5,834 | $643K | New |
| ECL Ecolab Inc. | 0.55% | 2,708 | $635K | Add +9.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.55% | 14,429 | $634K | Add +4.3% |
| BSX Boston Scientific Corp. | 0.54% | 7,043 | $629K | Add +0.6% |
| INTU Intuit Inc. | 0.54% | 997 | $627K | Add +13.7% |
| NEE Nextera Energy Inc. | 0.53% | 8,512 | $610K | Add +13.3% |
| PWR Quanta Services Inc. | 0.53% | 1,929 | $610K | Add +1.9% |
| APH Amphenol Corp. Class A | 0.53% | 8,760 | $608K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.50% | 15,234 | $584K | Add +22.6% |
| ZBH Zimmer Biomet Holdings Inc. | 0.50% | 5,457 | $576K | Add +9.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.49% | 11,026 | $570K | Add +50.0% |
| EQIX Equinix Inc. | 0.48% | 589 | $555K | Reduce -3.4% |
| XBOC Innovator US Eqy Acc 9 Buff | 0.46% | 17,771 | $537K | New |
| LUV Southwest Airlines Co. | 0.45% | 15,471 | $520K | Add +0.3% |
| LRCX Lam Research Corp. | 0.45% | 7,200 | $520K | Add +19.4% |
| GPN Global Payments Inc. | 0.44% | 4,581 | $513K | Reduce -1.0% |
| AMD Advanced Micro Devices | 0.43% | 4,153 | $502K | Add +1.5% |
| GBUY Goldman Sachs Fut Consumer | 0.43% | 14,228 | $500K | Reduce -61.8% |
| WCN Waste Connections Inc. | 0.42% | 2,865 | $492K | Add +24.5% |
| BKR Baker Hughes Co. | 0.39% | 11,125 | $456K | New |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.39% | 10,090 | $452K | New |
| SNPS Synopsys Inc. | 0.36% | 863 | $419K | New |
| MEM Matthews Em MKT Eqty Active | 0.32% | 12,611 | $365K | Add +3.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.29% | 3,722 | $340K | Add +33.7% |
| BALT Inn Defined Wealth Shield | 0.25% | 9,154 | $288K | New |
| IGTR Innovator Grad Tact Rotation | 0.19% | 8,822 | $216K | Reduce -16.9% |
| IMAR Innovator Intdevpow Buf-Mar | 0.18% | 8,482 | $213K | New |
Portfolio Sells Q3 2024 → Q4 2024
| SIXJ Allian US Equ 6 Mon BU10-Usd | Sold out | 0.00% | −2.73 |
| TFJL Innovator 20 YR Treas Bond 5 | Sold out | 0.00% | −1.45 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −1.23 |
| PFEB Innovator U.S. Equity Power | Sold out | 0.00% | −1.05 |
| IQLT iShares MSCI International Q | Sold out | 0.00% | −1.05 |
| SPTI SS SPDR P Int Term TSY ETF | Sold out | 0.00% | −0.87 |
| GBUY Goldman Sachs Fut Consumer | Reduce -61.8% | 0.43% | −0.70 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -17.4% | 2.54% | −0.70 |
| HELO JPMorgan Hedged Equity ETF | Reduce -28.5% | 1.73% | −0.68 |
| LMBS First Trust Low Duration Opp | Sold out | 0.00% | −0.67 |
| AVY Avery Dennison Corp. | Sold out | 0.00% | −0.44 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.39 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.38 |
| SMOT Vaneck Morningstar Smid Moat | Reduce -20.9% | 0.92% | −0.27 |
| IJAN Innovator International Deve | Sold out | 0.00% | −0.27 |
| ULST SS Ultra Short TM Bond ETF | Reduce -18.3% | 1.06% | −0.26 |
| ICVT iShares Convertible Bond ETF | Sold out | 0.00% | −0.26 |
| GSY Invesco Ultra Short Duration | Reduce -18.4% | 1.07% | −0.26 |
| XTRE Bondbloxx BBG 3Y US TSY ETF | Reduce -23.7% | 0.59% | −0.21 |
| FTSM First Trust Enh Short Mat FD | Reduce -13.4% | 1.24% | −0.21 |
| JMBS Janus Henderson Mortg Backed | Reduce -0.5% | 2.62% | −0.19 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.17 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.15 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.15 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.15 |
| RTX RTX Corp. | Sold out | 0.00% | −0.15 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.15 |
| NYT New York Times Co. Class A | Sold out | 0.00% | −0.15 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.15 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.15 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.15 |
| BALL Ball Corp. | Sold out | 0.00% | −0.15 |
| AXP American Express Co. | Sold out | 0.00% | −0.14 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.14 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.14 |
| ARES Ares Management Corp. Class A | Sold out | 0.00% | −0.14 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.14 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.14 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.14 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.14 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.14 |
| EJAN Innovator Emerging Markets P | Sold out | 0.00% | −0.14 |
| KJAN Innovator U.S. Small Cap Pow | Sold out | 0.00% | −0.14 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.14 |
| JNJ Johnson & Johnson | Reduce -6.5% | 0.62% | −0.13 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.13 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.13 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.13 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.13 |
| CI The Cigna Group | Sold out | 0.00% | −0.13 |
Portfolio Buys Q3 2024 → Q4 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +37.1% | 8.47% | +2.35 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | New | 1.83% | +1.83 |
| DMBS Doubleline Mortgage ETF | Add +138.3% | 2.71% | +1.50 |
| AVDE Avantis International Equity | New | 1.02% | +1.02 |
| JSI JH Securitized Income ETF | Add +43.0% | 2.75% | +0.76 |
| AMZN Amazon.com Inc. | Add +15.3% | 2.92% | +0.74 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 0.72% | +0.72 |
| BBRE JPM Betabldrs MSCI US REIT | New | 0.63% | +0.63 |
| JUNW Alianzim US Eq BFR20 Jun-Usd | New | 0.62% | +0.62 |
| XBJL Inn US Eq Acc 9 Buff July | Add +45.9% | 1.87% | +0.60 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 0.56% | +0.56 |
| XFIV Bondbloxx BBG 5 YR US Treas | Add +112.5% | 1.07% | +0.54 |
| AZEK The Azek Co. Inc. | Add +1537.5% | 0.56% | +0.53 |
| APH Amphenol Corp. Class A | New | 0.53% | +0.53 |
| SPYI Neos S&P 500 High Income ETF | Add +36.8% | 1.98% | +0.50 |
| XBOC Innovator US Eqy Acc 9 Buff | New | 0.46% | +0.46 |
| NVDA Nvidia Corp. | Add +11.2% | 2.46% | +0.44 |
| JAAA Janus Henderson Aaa Clo ETF | Add +33.4% | 1.70% | +0.41 |
| BKR Baker Hughes Co. | New | 0.39% | +0.39 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | New | 0.39% | +0.39 |
| V Visa Inc. Class A | Add +39.9% | 1.05% | +0.39 |
| SNPS Synopsys Inc. | New | 0.36% | +0.36 |
| AVGO Broadcom Inc. | Add +5.9% | 1.19% | +0.34 |
| XSVN Bondbloxx BBG 7 YR US Treas | Add +134.8% | 0.59% | +0.32 |
| CSHI Neos Enhanced Income 1-3 Mon | Add +44.1% | 1.04% | +0.31 |
| PRFD PIMCO Pref and Cap Sec Act | Add +42.5% | 1.11% | +0.30 |
| MBS Angel Oak Mortg-Bcked SE ETF | Add +50.1% | 0.97% | +0.29 |
| MSFT Microsoft Corp. | Add +15.8% | 2.62% | +0.28 |
| GOOG Alphabet Inc. Class C | Add +0.9% | 2.07% | +0.25 |
| BALT Inn Defined Wealth Shield | New | 0.25% | +0.25 |
| DCRE DBL Comm Real Est Debt | Add +35.0% | 0.95% | +0.23 |
| DXCM Dexcom Inc. | Add +34.4% | 0.57% | +0.20 |
| IMAR Innovator Intdevpow Buf-Mar | New | 0.18% | +0.18 |
| META Meta Platforms Inc. Class A | Add +8.8% | 1.91% | +0.17 |
| NFLX Netflix Inc. | Add +9.5% | 0.64% | +0.17 |
| GS Goldman Sachs Group Inc. | Add +4.2% | 0.99% | +0.16 |
| AAPL Apple Inc. | Add +0.0% | 2.67% | +0.16 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +50.0% | 0.49% | +0.15 |
| JPM JPMorgan Chase & Co. | Add +4.5% | 0.98% | +0.15 |
| TGT Target Corp. | Add +38.6% | 0.85% | +0.14 |
| TJUL Innovator Equity Defined Pro | Add +11.5% | 1.02% | +0.11 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +33.7% | 0.29% | +0.07 |
| BAC Bank of America Corp. | Add +4.3% | 0.55% | +0.07 |
| PFE Pfizer Inc. | Add +24.3% | 0.60% | +0.07 |
| INTU Intuit Inc. | Add +13.7% | 0.54% | +0.07 |
| WCN Waste Connections Inc. | Add +24.5% | 0.42% | +0.07 |
| CVX Chevron Corp. | Add +10.6% | 0.89% | +0.06 |
| ETN Eaton Corp. PLC | Add +12.1% | 0.57% | +0.06 |
| COP Conocophillips | Add +16.9% | 0.66% | +0.05 |
| LUV Southwest Airlines Co. | Add +0.3% | 0.45% | +0.05 |
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 |