Paladin Wealth, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 9, 2025), Paladin Wealth, LLC reported 95 stock positions worth $111.3 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 6.1% of the portfolio, followed by Janus Henderson Mortg Backed (JMBS, 3.4%) and Amazon.com (AMZN, 2.8%). Compared with Q4 2024, it opened 9 new positions, sold out of 9, added to 68 and reduced 18. The biggest buy was a new position in Columbia Resear Enh Cor ETF (RECS) and the biggest sale an exit from JH Securitized Income ETF (JSI).

Most Recent 13F
Q2 2026
Location
ARDEN HILLS, MN
CIK
0002040377
Portfolio Value
$111.3M (Q1 2025)
SEC Filing
0002040377-25-000002 ↗ filed Apr 9, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q3 2024: $114.5M Q3 2024 Q4 2024: $115.7M Q4 2024 Q1 2025: $111.3M $111.3M Q1 2025 Q2 2025: $128.6M Q2 2025 Q3 2025: $137.9M Q3 2025 Q4 2025: $146.5M Q4 2025 Q1 2026: $145.4M Q1 2026 Q2 2026: $171.9M Q2 2026

Holdings 95 stocks · $111.3M
SPYM Ste STR SPDR PT S&P 500 ETF 6.13% 103,704 $6.8M Reduce -27.0%
JMBS Janus Henderson Mortg Backed 3.42% 84,134 $3.8M Add +22.8%
AMZN Amazon.com Inc. 2.81% 16,452 $3.1M Add +7.0%
AAPL Apple Inc. 2.66% 13,337 $3.0M Add +8.2%
MSFT Microsoft Corp. 2.66% 7,891 $3.0M Add +9.5%
DMBS Doubleline Mortgage ETF 2.55% 57,902 $2.8M Reduce -11.1%
NVDA Nvidia Corp. 2.36% 24,210 $2.6M Add +14.2%
META Meta Platforms Inc. Class A 2.03% 3,913 $2.3M Add +3.9%
SPDW Ste STR SPDR PT DW Eu ETF 2.01% 61,392 $2.2M Reduce -43.0%
GOOG Alphabet Inc. Class C 1.88% 13,367 $2.1M Add +6.0%
AVDE Avantis International Equity 1.81% 30,395 $2.0M Add +57.5%
RECS Columbia Resear Enh Cor ETF 1.75% 58,598 $1.9M New
JAAA Janus Henderson Aaa Clo ETF 1.70% 37,360 $1.9M Reduce -3.9%
QUAL iShares MSCI USA Quality Fac 1.65% 10,780 $1.8M Add +5.5%
BBUS JPMorgan Betabuilders US Equ 1.65% 18,225 $1.8M New
AVEM Avantis Emerging Markets Eq 1.54% 28,520 $1.7M Add +51.2%
XFIV Bondbloxx BBG 5 YR US Treas 1.43% 32,521 $1.6M Add +25.4%
SPYI Neos S&P 500 High Income ETF 1.34% 31,235 $1.5M Reduce -30.6%
UNH Unitedhealth Group Inc. 1.31% 2,795 $1.5M Add +11.9%
OCTW Alianzim US Eq BFR20 Oct-Usd 1.27% 40,331 $1.4M Reduce -32.4%
V Visa Inc. Class A 1.23% 3,906 $1.4M Add +1.4%
IGSB iShares 1-5Y Inv Grade Corp. 1.23% 26,107 $1.4M Add +136.8%
SPTI SS SPDR P Int Term TSY ETF 1.20% 46,697 $1.3M New
BRK.B Berkshire Hathaway Inc. Class B 1.15% 2,414 $1.3M Add +4.5%
HELO JPMorgan Hedged Equity ETF 1.15% 21,374 $1.3M Reduce -33.7%
CVX Chevron Corp. 1.14% 7,605 $1.3M Add +6.6%
ULST SS Ultra Short TM Bond ETF 1.14% 31,155 $1.3M Add +2.2%
GSY Invesco Ultra Short Duration 1.13% 25,195 $1.3M Add +2.3%
MBS Angel Oak Mortg-Bcked SE ETF 1.10% 141,457 $1.2M Add +7.2%
BBBS BBLX BBB 1-5Y Corp. Bond ETF 1.10% 24,047 $1.2M Add +7.6%
JPM JPMorgan Chase & Co. 1.10% 4,989 $1.2M Add +5.8%
GS Goldman Sachs Group Inc. 1.06% 2,158 $1.2M Add +7.8%
WMT Walmart Inc. 1.04% 13,196 $1.2M Add +8.0%
FTSM First Trust Enh Short Mat FD 1.03% 19,253 $1.2M Reduce -19.6%
XSVN Bondbloxx BBG 7 YR US Treas 1.00% 23,396 $1.1M Add +59.0%
PRFD PIMCO Pref and Cap Sec Act 0.98% 21,559 $1.1M Reduce -15.7%
XBJL Inn US Eq Acc 9 Buff July 0.97% 31,867 $1.1M Reduce -49.8%
MS Morgan Stanley 0.93% 8,834 $1.0M Add +9.6%
GLDM SPDR Gold Minishares Trust 0.92% 16,533 $1.0M Add +1.6%
PG The Procter & Gamble Co. 0.92% 5,978 $1.0M Add +7.4%
SMOT Vaneck Morningstar Smid Moat 0.91% 30,852 $1.0M Add +0.4%
AVGO Broadcom Inc. 0.90% 5,999 $1.0M Add +1.1%
XTRE Bondbloxx BBG 3Y US TSY ETF 0.89% 20,048 $993K Add +43.5%
MDT Medtronic PLC 0.89% 11,015 $990K Add +3.1%
CSHI Neos Enhanced Income 1-3 Mon 0.86% 19,324 $959K Reduce -19.9%
ABT Abbott Laboratories 0.84% 7,024 $932K Add +1.8%
KO The Coca-Cola Co. 0.83% 12,898 $924K Add +2.6%
COP Conocophillips 0.81% 8,606 $904K Add +12.0%
MCD McDonald's Corp. 0.80% 2,854 $892K Add +3.1%
TGT Target Corp. 0.78% 8,271 $863K Add +13.6%
LOW Lowe's Cos Inc. 0.78% 3,700 $863K Add +13.7%
JNJ Johnson & Johnson 0.77% 5,189 $861K Add +3.8%
PCMM BBLX Private Credit Clo ETF 0.77% 16,765 $853K New
SPTS SS SPDR P St Term TSY ETF 0.76% 28,807 $842K New
IGIB iShares 5-10Y Inv Grade Corp. 0.75% 15,808 $830K Reduce -72.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.74% 30,326 $827K Reduce -5.1%
NFLX Netflix Inc. 0.72% 858 $800K Add +3.0%
URI United Rentals Inc. 0.71% 1,257 $788K Add +21.2%
SBUX Starbucks Corp. 0.71% 8,016 $786K Add +5.5%
PANW Palo Alto Networks Inc. 0.70% 4,559 $778K Add +10.2%
EXR Extra Space Storage Inc. 0.69% 5,209 $773K Add +11.1%
AZEK The Azek Co. Inc. 0.68% 15,574 $761K Add +13.5%
COST Costco Wholesale Corp. 0.67% 788 $745K Add +11.9%
SPAB SS SPDR P Agg Bond ETF 0.66% 28,896 $738K Reduce -18.6%
ECL Ecolab Inc. 0.65% 2,866 $727K Add +5.8%
BSX Boston Scientific Corp. 0.65% 7,156 $722K Add +1.6%
DCRE DBL Comm Real Est Debt 0.65% 13,859 $719K Reduce -34.9%
RSP Invesco S&P 500 Equal Weight 0.63% 4,022 $697K New
PFE Pfizer Inc. 0.62% 27,088 $686K Add +4.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.62% 16,388 $685K Add +7.6%
INTU Intuit Inc. 0.61% 1,115 $685K Add +11.8%
APH Amphenol Corp. Class A 0.60% 10,259 $673K Add +17.1%
ZBH Zimmer Biomet Holdings Inc. 0.59% 5,829 $660K Add +6.8%
NEE Nextera Energy Inc. 0.59% 9,256 $656K Add +8.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.58% 15,495 $647K Add +7.4%
PYPL PayPal Holdings Inc. 0.58% 9,844 $642K Add +14.0%
ETN Eaton Corp. PLC 0.57% 2,321 $631K Add +16.3%
NOW ServiceNow Inc. 0.56% 786 $626K Add +17.1%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.55% 13,253 $617K Add +31.4%
DXCM Dexcom Inc. 0.55% 9,002 $615K Add +5.7%
WCN Waste Connections Inc. 0.54% 3,090 $603K Add +7.8%
PWR Quanta Services Inc. 0.52% 2,263 $575K Add +17.3%
LUV Southwest Airlines Co. 0.49% 16,366 $550K Add +5.8%
TJUL Innovator Equity Defined Pro 0.49% 19,576 $549K Reduce -53.8%
LRCX Lam Research Corp. 0.49% 7,489 $544K Add +4.0%
EQIX Equinix Inc. 0.48% 661 $539K Add +12.2%
BKR Baker Hughes Co. 0.47% 11,889 $523K Add +6.9%
GPN Global Payments Inc. 0.46% 5,173 $507K Add +12.9%
SNPS Synopsys Inc. 0.39% 1,005 $431K Add +16.4%
JUNW Alianzim US Eq BFR20 Jun-Usd 0.38% 14,157 $421K Reduce -40.7%
IVV iShares Core S&P 500 ETF 0.35% 703 $395K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.33% 4,053 $372K Add +8.9%
TOLZ Proshares GLB Infrastructure 0.32% 6,822 $359K New
MUB iShares National Muni Bond E 0.30% 3,143 $331K New
XBOC Innovator US Eqy Acc 9 Buff 0.28% 10,547 $314K Reduce -40.6%

Portfolio Sells Q4 2024 → Q1 2025
JSI JH Securitized Income ETF Sold out 0.00% −2.75
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -27.0% 6.13% −2.34
IGIB iShares 5-10Y Inv Grade Corp. Reduce -72.3% 0.75% −1.79
SPDW Ste STR SPDR PT DW Eu ETF Reduce -43.0% 2.01% −1.17
XBJL Inn US Eq Acc 9 Buff July Reduce -49.8% 0.97% −0.90
BBRE JPM Betabldrs MSCI US REIT Sold out 0.00% −0.63
SPYI Neos S&P 500 High Income ETF Reduce -30.6% 1.34% −0.63
HELO JPMorgan Hedged Equity ETF Reduce -33.7% 1.15% −0.58
OCTW Alianzim US Eq BFR20 Oct-Usd Reduce -32.4% 1.27% −0.56
BOXX Alpha Architect 1-3 MNTH Box Sold out 0.00% −0.56
TJUL Innovator Equity Defined Pro Reduce -53.8% 0.49% −0.52
AMD Advanced Micro Devices Sold out 0.00% −0.43
GBUY Goldman Sachs Fut Consumer Sold out 0.00% −0.43
MEM Matthews Em MKT Eqty Active Sold out 0.00% −0.32
DCRE DBL Comm Real Est Debt Reduce -34.9% 0.65% −0.30
BALT Inn Defined Wealth Shield Sold out 0.00% −0.25
JUNW Alianzim US Eq BFR20 Jun-Usd Reduce -40.7% 0.38% −0.24
FTSM First Trust Enh Short Mat FD Reduce -19.6% 1.03% −0.20
IGTR Innovator Grad Tact Rotation Sold out 0.00% −0.19
IMAR Innovator Intdevpow Buf-Mar Sold out 0.00% −0.18
XBOC Innovator US Eqy Acc 9 Buff Reduce -40.6% 0.28% −0.18
CSHI Neos Enhanced Income 1-3 Mon Reduce -19.9% 0.86% −0.18
DMBS Doubleline Mortgage ETF Reduce -11.1% 2.55% −0.16
PRFD PIMCO Pref and Cap Sec Act Reduce -15.7% 0.98% −0.13
SPAB SS SPDR P Agg Bond ETF Reduce -18.6% 0.66% −0.10
JAAA Janus Henderson Aaa Clo ETF Reduce -3.9% 1.70% −0.00
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -5.1% 0.74% +0.02

Portfolio Buys Q4 2024 → Q1 2025
RECS Columbia Resear Enh Cor ETF New 1.75% +1.75
BBUS JPMorgan Betabuilders US Equ New 1.65% +1.65
SPTI SS SPDR P Int Term TSY ETF New 1.20% +1.20
JMBS Janus Henderson Mortg Backed Add +22.8% 3.42% +0.80
AVDE Avantis International Equity Add +57.5% 1.81% +0.79
PCMM BBLX Private Credit Clo ETF New 0.77% +0.77
SPTS SS SPDR P St Term TSY ETF New 0.76% +0.76
IGSB iShares 1-5Y Inv Grade Corp. Add +136.8% 1.23% +0.74
RSP Invesco S&P 500 Equal Weight New 0.63% +0.63
AVEM Avantis Emerging Markets Eq Add +51.2% 1.54% +0.58
XSVN Bondbloxx BBG 7 YR US Treas Add +59.0% 1.00% +0.42
XFIV Bondbloxx BBG 5 YR US Treas Add +25.4% 1.43% +0.36
IVV iShares Core S&P 500 ETF New 0.35% +0.35
TOLZ Proshares GLB Infrastructure New 0.32% +0.32
XTRE Bondbloxx BBG 3Y US TSY ETF Add +43.5% 0.89% +0.30
MUB iShares National Muni Bond E New 0.30% +0.30
CVX Chevron Corp. Add +6.6% 1.14% +0.25
BRK.B Berkshire Hathaway Inc. Class B Add +4.5% 1.15% +0.25
UNH Unitedhealth Group Inc. Add +11.9% 1.31% +0.22
GLDM SPDR Gold Minishares Trust Add +1.6% 0.92% +0.19
V Visa Inc. Class A Add +1.4% 1.23% +0.18
XTEN Bondbloxx BBG 10Y US TSY ETF Add +31.4% 0.55% +0.16
ABT Abbott Laboratories Add +1.8% 0.84% +0.16
KO The Coca-Cola Co. Add +2.6% 0.83% +0.15
COP Conocophillips Add +12.0% 0.81% +0.15
MDT Medtronic PLC Add +3.1% 0.89% +0.15
JNJ Johnson & Johnson Add +3.8% 0.77% +0.15
MBS Angel Oak Mortg-Bcked SE ETF Add +7.2% 1.10% +0.13
BBBS BBLX BBB 1-5Y Corp. Bond ETF Add +7.6% 1.10% +0.13
JPM JPMorgan Chase & Co. Add +5.8% 1.10% +0.12
AZEK The Azek Co. Inc. Add +13.5% 0.68% +0.12
META Meta Platforms Inc. Class A Add +3.9% 2.03% +0.12
WCN Waste Connections Inc. Add +7.8% 0.54% +0.12
COST Costco Wholesale Corp. Add +11.9% 0.67% +0.11
SLB SLB Ltd. Add +7.6% 0.62% +0.11
PG The Procter & Gamble Co. Add +7.4% 0.92% +0.11
SBUX Starbucks Corp. Add +5.5% 0.71% +0.11
MCD McDonald's Corp. Add +3.1% 0.80% +0.11
BSX Boston Scientific Corp. Add +1.6% 0.65% +0.10
ECL Ecolab Inc. Add +5.8% 0.65% +0.10
ZBH Zimmer Biomet Holdings Inc. Add +6.8% 0.59% +0.09
EXR Extra Space Storage Inc. Add +11.1% 0.69% +0.09
WMT Walmart Inc. Add +8.0% 1.04% +0.09
QUAL iShares MSCI USA Quality Fac Add +5.5% 1.65% +0.08
LOW Lowe's Cos Inc. Add +13.7% 0.78% +0.08
APH Amphenol Corp. Class A Add +17.1% 0.60% +0.08
NFLX Netflix Inc. Add +3.0% 0.72% +0.08
URI United Rentals Inc. Add +21.2% 0.71% +0.08
BKR Baker Hughes Co. Add +6.9% 0.47% +0.07
INTU Intuit Inc. Add +11.8% 0.61% +0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 134$171.9MSPYM, DMBS, AVDE, NVDA, SPDW
Q1 2026 125$145.4MSPYM, DMBS, AVDE, SPDW, JMBS
Q4 2025 120$146.5MSPYM, DMBS, NVDA, AVDE, AMZN
Q3 2025 111$137.9MSPYM, DMBS, NVDA, MSFT, AMZN
Q2 2025 112$128.6MSPYM, MSFT, NVDA, AMZN, JMBS
Q1 2025 95$111.3MSPYM, JMBS, AMZN, AAPL, MSFT
Q4 2024 95$115.7MSPYM, SPDW, AMZN, JSI, DMBS
Q3 2024 214$114.5MSPYM, SPDW, IGIB, JMBS, SIXJ