Paladin Wealth, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 8, 2025), Paladin Wealth, LLC reported 112 stock positions worth $128.6 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 6.2% of the portfolio, followed by Microsoft (MSFT, 3.0%) and Nvidia (NVDA, 3.0%). Compared with Q1 2025, it opened 20 new positions, sold out of 3, added to 53 and reduced 39. The biggest buy was a new position in Doubleline Asset-Backed ETF (DABS) and the biggest sale Janus Henderson Mortg Backed (JMBS, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- ARDEN HILLS, MN
- CIK
- 0002040377
- Portfolio Value
- $128.6M (Q2 2025)
- SEC Filing
- 0002040377-25-000003 ↗ filed Jul 8, 2025
Holdings Value
Holdings 112 stocks · $128.6M
| SPYM Ste STR SPDR PT S&P 500 ETF | 6.15% | 108,869 | $7.9M | Add +5.0% |
| MSFT Microsoft Corp. | 3.05% | 7,876 | $3.9M | Reduce -0.2% |
| NVDA Nvidia Corp. | 2.97% | 24,189 | $3.8M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 2.92% | 17,097 | $3.8M | Add +3.9% |
| JMBS Janus Henderson Mortg Backed | 2.73% | 77,895 | $3.5M | Reduce -7.4% |
| DMBS Doubleline Mortgage ETF | 2.50% | 65,501 | $3.2M | Add +13.1% |
| AAPL Apple Inc. | 2.28% | 14,320 | $2.9M | Add +7.4% |
| META Meta Platforms Inc. Class A | 2.27% | 3,962 | $2.9M | Add +1.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.95% | 62,018 | $2.5M | Add +1.0% |
| GOOG Alphabet Inc. Class C | 1.90% | 13,741 | $2.4M | Add +2.8% |
| AVDE Avantis International Equity | 1.84% | 32,054 | $2.4M | Add +5.5% |
| RECS Columbia Resear Enh Cor ETF | 1.72% | 60,269 | $2.2M | Add +2.9% |
| QUAL iShares MSCI USA Quality Fac | 1.56% | 11,000 | $2.0M | Add +2.0% |
| AVEM Avantis Emerging Markets Eq | 1.56% | 29,200 | $2.0M | Add +2.4% |
| JAAA Janus Henderson Aaa Clo ETF | 1.51% | 38,228 | $1.9M | Add +2.3% |
| XFIV Bondbloxx BBG 5 YR US Treas | 1.43% | 37,153 | $1.8M | Add +14.2% |
| BBUS JPMorgan Betabuilders US Equ | 1.40% | 16,058 | $1.8M | Reduce -11.9% |
| DABS Doubleline Asset-Backed ETF | 1.35% | 34,177 | $1.7M | New |
| AVGO Broadcom Inc. | 1.28% | 5,976 | $1.6M | Reduce -0.4% |
| SPYI Neos S&P 500 High Income ETF | 1.26% | 32,238 | $1.6M | Add +3.2% |
| JPM JPMorgan Chase & Co. | 1.13% | 5,010 | $1.5M | Add +0.4% |
| GS Goldman Sachs Group Inc. | 1.13% | 2,045 | $1.4M | Reduce -5.2% |
| BBBS BBLX BBB 1-5Y Corp. Bond ETF | 1.10% | 27,434 | $1.4M | Add +14.1% |
| MBS Angel Oak Mortg-Bcked SE ETF | 1.09% | 161,631 | $1.4M | Add +14.3% |
| V Visa Inc. Class A | 1.04% | 3,782 | $1.3M | Reduce -3.2% |
| HELO JPMorgan Hedged Equity ETF | 1.04% | 21,358 | $1.3M | Reduce -0.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.00% | 24,271 | $1.3M | Reduce -7.0% |
| XSVN Bondbloxx BBG 7 YR US Treas | 0.99% | 26,471 | $1.3M | Add +13.1% |
| WMT Walmart Inc. | 0.97% | 12,786 | $1.3M | Reduce -3.1% |
| SPTI SS SPDR P Int Term TSY ETF | 0.97% | 43,232 | $1.2M | Reduce -7.4% |
| MS Morgan Stanley | 0.96% | 8,761 | $1.2M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.95% | 2,526 | $1.2M | Add +4.6% |
| GSY Invesco Ultra Short Duration | 0.93% | 23,830 | $1.2M | Reduce -5.4% |
| CVX Chevron Corp. | 0.92% | 8,294 | $1.2M | Add +9.1% |
| ULST SS Ultra Short TM Bond ETF | 0.92% | 29,195 | $1.2M | Reduce -6.3% |
| SMOT Vaneck Morningstar Smid Moat | 0.89% | 32,937 | $1.1M | Add +6.8% |
| XTRE Bondbloxx BBG 3Y US TSY ETF | 0.88% | 22,607 | $1.1M | Add +12.8% |
| FTSM First Trust Enh Short Mat FD | 0.82% | 17,695 | $1.1M | Reduce -8.1% |
| GLDM SPDR Gold Minishares Trust | 0.82% | 16,128 | $1.1M | Reduce -2.5% |
| NFLX Netflix Inc. | 0.82% | 789 | $1.1M | Reduce -8.0% |
| PRFD PIMCO Pref and Cap Sec Act | 0.79% | 20,011 | $1.0M | Reduce -7.2% |
| MDT Medtronic PLC | 0.78% | 11,575 | $1.0M | Add +5.1% |
| UNH Unitedhealth Group Inc. | 0.78% | 3,217 | $1.0M | Add +15.1% |
| LOW Lowe's Cos Inc. | 0.78% | 4,494 | $997K | Add +21.5% |
| PANW Palo Alto Networks Inc. | 0.77% | 4,869 | $996K | Add +6.8% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.77% | 26,708 | $988K | Reduce -33.8% |
| URI United Rentals Inc. | 0.76% | 1,304 | $982K | Add +3.7% |
| ABT Abbott Laboratories | 0.76% | 7,184 | $977K | Add +2.3% |
| PCMM BBLX Private Credit Clo ETF | 0.76% | 19,345 | $975K | Add +15.4% |
| ETN Eaton Corp. PLC | 0.71% | 2,562 | $915K | Add +10.4% |
| KO The Coca-Cola Co. | 0.71% | 12,817 | $907K | Reduce -0.6% |
| APH Amphenol Corp. Class A | 0.70% | 9,146 | $903K | Reduce -10.8% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.69% | 17,826 | $886K | Reduce -7.8% |
| MCD McDonald's Corp. | 0.69% | 3,025 | $884K | Add +6.0% |
| MUB iShares National Muni Bond E | 0.67% | 8,287 | $866K | Add +163.7% |
| EXR Extra Space Storage Inc. | 0.67% | 5,849 | $862K | Add +12.3% |
| TGT Target Corp. | 0.67% | 8,734 | $862K | Add +5.6% |
| AZEK The Azek Co. Inc. | 0.67% | 15,827 | $860K | Add +1.6% |
| JNJ Johnson & Johnson | 0.66% | 5,515 | $842K | Add +6.3% |
| SBUX Starbucks Corp. | 0.65% | 9,076 | $832K | Add +13.2% |
| ECL Ecolab Inc. | 0.64% | 3,032 | $817K | Add +5.8% |
| PWR Quanta Services Inc. | 0.64% | 2,160 | $817K | Reduce -4.5% |
| NOW ServiceNow Inc. | 0.62% | 777 | $799K | Reduce -1.1% |
| XBJL Inn US Eq Acc 9 Buff July | 0.61% | 21,967 | $790K | Reduce -31.1% |
| RSP Invesco S&P 500 Equal Weight | 0.61% | 4,338 | $788K | Add +7.9% |
| SPTS SS SPDR P St Term TSY ETF | 0.61% | 26,627 | $780K | Reduce -7.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.60% | 14,496 | $772K | Reduce -8.3% |
| PYPL PayPal Holdings Inc. | 0.59% | 10,286 | $764K | Add +4.5% |
| LRCX Lam Research Corp. | 0.59% | 7,783 | $758K | Add +3.9% |
| DXCM Dexcom Inc. | 0.58% | 8,604 | $751K | Reduce -4.4% |
| PG The Procter & Gamble Co. | 0.58% | 4,650 | $741K | Reduce -22.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.57% | 27,762 | $738K | Reduce -8.4% |
| COST Costco Wholesale Corp. | 0.57% | 745 | $738K | Reduce -5.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.57% | 15,558 | $736K | Add +0.4% |
| BSX Boston Scientific Corp. | 0.57% | 6,844 | $735K | Reduce -4.4% |
| INTU Intuit Inc. | 0.57% | 932 | $734K | Reduce -16.4% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.55% | 15,292 | $706K | Add +15.4% |
| WCN Waste Connections Inc. | 0.55% | 3,753 | $701K | Add +21.5% |
| NEE Nextera Energy Inc. | 0.54% | 10,070 | $699K | Add +8.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.53% | 26,733 | $684K | Reduce -7.5% |
| SNPS Synopsys Inc. | 0.53% | 1,332 | $683K | Add +32.5% |
| COP Conocophillips | 0.53% | 7,549 | $677K | Reduce -12.3% |
| DCRE DBL Comm Real Est Debt | 0.51% | 12,699 | $661K | Reduce -8.4% |
| EQIX Equinix Inc. | 0.50% | 808 | $643K | Add +22.2% |
| IVV iShares Core S&P 500 ETF | 0.47% | 972 | $604K | Add +38.3% |
| LUV Southwest Airlines Co. | 0.45% | 17,883 | $580K | Add +9.3% |
| AVUS Avantis U.S. Equity ETF | 0.45% | 5,747 | $579K | New |
| UBER Uber Technologies Inc. | 0.45% | 6,184 | $577K | New |
| BKR Baker Hughes Co. | 0.45% | 15,021 | $576K | Add +26.3% |
| PODD Insulet Corp. | 0.44% | 1,802 | $566K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.43% | 6,069 | $554K | Add +4.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.43% | 1,240 | $552K | New |
| TJUL Innovator Equity Defined Pro | 0.43% | 19,100 | $548K | Reduce -2.4% |
| DFUS Dimensional US Eq MKT ETF | 0.40% | 7,621 | $511K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.36% | 5,061 | $464K | Add +24.9% |
| FEBT Allianzim US Eq BFFR10 FB-US | 0.35% | 12,690 | $445K | New |
| BAPR Innovator U.S. Equity Buffer | 0.34% | 9,775 | $442K | New |
| XBAP Innovator US Eqy Accel 9 Buf | 0.34% | 11,900 | $437K | New |
| CSNR C&S Nat Resources Active ETF | 0.33% | 16,125 | $427K | New |
| TOLZ Proshares GLB Infrastructure | 0.32% | 7,586 | $409K | Add +11.2% |
Portfolio Sells Q1 2025 → Q2 2025
| JMBS Janus Henderson Mortg Backed | Reduce -7.4% | 2.73% | −0.69 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | Reduce -33.8% | 0.77% | −0.50 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.46 |
| SLB SLB Ltd. | Reduce -52.2% | 0.21% | −0.41 |
| PFE Pfizer Inc. | Reduce -56.2% | 0.22% | −0.39 |
| JUNW Alianzim US Eq BFR20 Jun-Usd | Sold out | 0.00% | −0.38 |
| XBJL Inn US Eq Acc 9 Buff July | Reduce -31.1% | 0.61% | −0.35 |
| PG The Procter & Gamble Co. | Reduce -22.2% | 0.58% | −0.34 |
| COP Conocophillips | Reduce -12.3% | 0.53% | −0.29 |
| XBOC Innovator US Eqy Acc 9 Buff | Sold out | 0.00% | −0.28 |
| BBUS JPMorgan Betabuilders US Equ | Reduce -11.9% | 1.40% | −0.25 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -7.0% | 1.00% | −0.23 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -7.4% | 0.97% | −0.23 |
| ULST SS Ultra Short TM Bond ETF | Reduce -6.3% | 0.92% | −0.21 |
| FTSM First Trust Enh Short Mat FD | Reduce -8.1% | 0.82% | −0.21 |
| GSY Invesco Ultra Short Duration | Reduce -5.4% | 0.93% | −0.21 |
| PRFD PIMCO Pref and Cap Sec Act | Reduce -7.2% | 0.79% | −0.19 |
| V Visa Inc. Class A | Reduce -3.2% | 1.04% | −0.19 |
| CSHI Neos Enhanced Income 1-3 Mon | Reduce -7.8% | 0.69% | −0.17 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -8.4% | 0.57% | −0.17 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -7.6% | 0.61% | −0.15 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -8.3% | 0.60% | −0.15 |
| DCRE DBL Comm Real Est Debt | Reduce -8.4% | 0.51% | −0.13 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -7.5% | 0.53% | −0.13 |
| KO The Coca-Cola Co. | Reduce -0.6% | 0.71% | −0.12 |
| HELO JPMorgan Hedged Equity ETF | Reduce -0.1% | 1.04% | −0.11 |
| GLDM SPDR Gold Minishares Trust | Reduce -2.5% | 0.82% | −0.10 |
| COST Costco Wholesale Corp. | Reduce -5.5% | 0.57% | −0.10 |
| BSX Boston Scientific Corp. | Reduce -4.4% | 0.57% | −0.08 |
| WMT Walmart Inc. | Reduce -3.1% | 0.97% | −0.07 |
| TJUL Innovator Equity Defined Pro | Reduce -2.4% | 0.43% | −0.07 |
| INTU Intuit Inc. | Reduce -16.4% | 0.57% | −0.04 |
| DXCM Dexcom Inc. | Reduce -4.4% | 0.58% | +0.03 |
| MS Morgan Stanley | Reduce -0.8% | 0.96% | +0.03 |
| NOW ServiceNow Inc. | Reduce -1.1% | 0.62% | +0.06 |
| GS Goldman Sachs Group Inc. | Reduce -5.2% | 1.13% | +0.07 |
| APH Amphenol Corp. Class A | Reduce -10.8% | 0.70% | +0.10 |
| NFLX Netflix Inc. | Reduce -8.0% | 0.82% | +0.10 |
| PWR Quanta Services Inc. | Reduce -4.5% | 0.64% | +0.12 |
| AVGO Broadcom Inc. | Reduce -0.4% | 1.28% | +0.38 |
| MSFT Microsoft Corp. | Reduce -0.2% | 3.05% | +0.39 |
| NVDA Nvidia Corp. | Reduce -0.1% | 2.97% | +0.61 |
Portfolio Buys Q1 2025 → Q2 2025
| DABS Doubleline Asset-Backed ETF | New | 1.35% | +1.35 |
| AVUS Avantis U.S. Equity ETF | New | 0.45% | +0.45 |
| UBER Uber Technologies Inc. | New | 0.45% | +0.45 |
| PODD Insulet Corp. | New | 0.44% | +0.44 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.43% | +0.43 |
| DFUS Dimensional US Eq MKT ETF | New | 0.40% | +0.40 |
| MUB iShares National Muni Bond E | Add +163.7% | 0.67% | +0.38 |
| FEBT Allianzim US Eq BFFR10 FB-US | New | 0.35% | +0.35 |
| BAPR Innovator U.S. Equity Buffer | New | 0.34% | +0.34 |
| XBAP Innovator US Eqy Accel 9 Buf | New | 0.34% | +0.34 |
| CSNR C&S Nat Resources Active ETF | New | 0.33% | +0.33 |
| SCHX Schwab US Large-Cap ETF | New | 0.30% | +0.30 |
| JMST JPM Ultra-Short Muni Income | New | 0.25% | +0.25 |
| META Meta Platforms Inc. Class A | Add +1.3% | 2.27% | +0.25 |
| NAPR Innovator Growth 100 Power B | New | 0.24% | +0.24 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.19% | +0.19 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 0.19% | +0.19 |
| JULT All US Equ BUF10 Jul ETF-Usd | New | 0.18% | +0.18 |
| ISEP Innovator Intl Dev Eq Power | New | 0.17% | +0.17 |
| ORCL Oracle Corp. | New | 0.16% | +0.16 |
| CAH Cardinal Health Inc. | New | 0.16% | +0.16 |
| ETN Eaton Corp. PLC | Add +10.4% | 0.71% | +0.14 |
| SNPS Synopsys Inc. | Add +32.5% | 0.53% | +0.14 |
| IVV iShares Core S&P 500 ETF | Add +38.3% | 0.47% | +0.11 |
| AMZN Amazon.com Inc. | Add +3.9% | 2.92% | +0.11 |
| LRCX Lam Research Corp. | Add +3.9% | 0.59% | +0.10 |
| WEN The Wendy's Co. | New | 0.10% | +0.10 |
| PANW Palo Alto Networks Inc. | Add +6.8% | 0.77% | +0.08 |
| URI United Rentals Inc. | Add +3.7% | 0.76% | +0.06 |
| AVDE Avantis International Equity | Add +5.5% | 1.84% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 1.13% | +0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +5.0% | 6.15% | +0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +24.9% | 0.36% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +2.8% | 1.90% | +0.02 |
| PYPL PayPal Holdings Inc. | Add +4.5% | 0.59% | +0.02 |
| EQIX Equinix Inc. | Add +22.2% | 0.50% | +0.02 |
| AVEM Avantis Emerging Markets Eq | Add +2.4% | 1.56% | +0.01 |
| WCN Waste Connections Inc. | Add +21.5% | 0.55% | +0.00 |
| LOW Lowe's Cos Inc. | Add +21.5% | 0.78% | +0.00 |
| TOLZ Proshares GLB Infrastructure | Add +11.2% | 0.32% | −0.01 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Add +15.4% | 0.55% | −0.01 |
| BBBS BBLX BBB 1-5Y Corp. Bond ETF | Add +14.1% | 1.10% | −0.01 |
| XFIV Bondbloxx BBG 5 YR US Treas | Add +14.2% | 1.43% | −0.01 |
| BAC Bank of America Corp. | Add +0.4% | 0.57% | −0.01 |
| PCMM BBLX Private Credit Clo ETF | Add +15.4% | 0.76% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +7.9% | 0.61% | −0.01 |
| AZEK The Azek Co. Inc. | Add +1.6% | 0.67% | −0.01 |
| XTRE Bondbloxx BBG 3Y US TSY ETF | Add +12.8% | 0.88% | −0.02 |
| ECL Ecolab Inc. | Add +5.8% | 0.64% | −0.02 |
| SMOT Vaneck Morningstar Smid Moat | Add +6.8% | 0.89% | −0.02 |
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 |