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

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 Q1 2025 Q2 2025: $128.6M $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 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%
SCHX Schwab US Large-Cap ETF 0.30% 15,613 $382K New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.25% 6,395 $326K New
NAPR Innovator Growth 100 Power B 0.24% 6,057 $309K New
PFE Pfizer Inc. 0.22% 11,864 $288K Reduce -56.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.21% 7,840 $265K Reduce -52.2%
QQQ Invesco QQQ Trust Series 1 0.19% 448 $247K New
BOXX Alpha Architect 1-3 MNTH Box 0.19% 2,118 $239K New
JULT All US Equ BUF10 Jul ETF-Usd 0.18% 5,441 $227K New
ISEP Innovator Intl Dev Eq Power 0.17% 6,952 $215K New
ORCL Oracle Corp. 0.16% 931 $204K New
CAH Cardinal Health Inc. 0.16% 1,202 $202K New
WEN The Wendy's Co. 0.10% 10,895 $124K New

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

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