Paladin Wealth, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 14, 2025), Paladin Wealth, LLC reported 111 stock positions worth $137.9 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 6.8% of the portfolio, followed by Doubleline Mortgage ETF (DMBS, 3.2%) and Nvidia (NVDA, 3.2%). Compared with Q2 2025, it opened 14 new positions, sold out of 15, added to 43 and reduced 54. The biggest buy was a new position in Invesco Nasdaq 100 ETF (QQQM) and the biggest sale an exit from iShares MSCI USA Quality Fac (QUAL).
- Most Recent 13F
- Q2 2026
- Location
- ARDEN HILLS, MN
- CIK
- 0002040377
- Portfolio Value
- $137.9M (Q3 2025)
- SEC Filing
- 0002040377-25-000007 ↗ filed Oct 14, 2025
Holdings Value
Holdings 111 stocks · $137.9M
| SPYM Ste STR SPDR PT S&P 500 ETF | 6.76% | 119,035 | $9.3M | Add +9.3% |
| DMBS Doubleline Mortgage ETF | 3.18% | 88,262 | $4.4M | Add +34.8% |
| NVDA Nvidia Corp. | 3.16% | 23,382 | $4.4M | Reduce -3.3% |
| MSFT Microsoft Corp. | 2.88% | 7,677 | $4.0M | Reduce -2.5% |
| AMZN Amazon.com Inc. | 2.66% | 16,685 | $3.7M | Reduce -2.4% |
| JMBS Janus Henderson Mortg Backed | 2.61% | 78,719 | $3.6M | Add +1.1% |
| AAPL Apple Inc. | 2.54% | 13,758 | $3.5M | Reduce -3.9% |
| GOOG Alphabet Inc. Class C | 2.28% | 12,911 | $3.1M | Reduce -6.0% |
| AVDE Avantis International Equity | 2.16% | 37,703 | $3.0M | Add +17.6% |
| META Meta Platforms Inc. Class A | 2.08% | 3,899 | $2.9M | Reduce -1.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.05% | 66,108 | $2.8M | Add +6.6% |
| RECS Columbia Resear Enh Cor ETF | 1.92% | 65,561 | $2.6M | Add +8.8% |
| AVEM Avantis Emerging Markets Eq | 1.76% | 32,318 | $2.4M | Add +10.7% |
| JAAA Janus Henderson Aaa Clo ETF | 1.53% | 41,525 | $2.1M | Add +8.6% |
| XFIV Bondbloxx BBG 5 YR US Treas | 1.51% | 42,151 | $2.1M | Add +13.4% |
| QQQM Invesco Nasdaq 100 ETF | 1.42% | 7,904 | $2.0M | New |
| AVGO Broadcom Inc. | 1.36% | 5,668 | $1.9M | Reduce -5.2% |
| DABS Doubleline Asset-Backed ETF | 1.35% | 36,570 | $1.9M | Add +7.0% |
| SPYI Neos S&P 500 High Income ETF | 1.32% | 34,686 | $1.8M | Add +7.6% |
| SEPU Allianzim US BF15 Uncap Sep | 1.19% | 57,720 | $1.6M | New |
| BBBS BBLX BBB 1-5Y Corp. Bond ETF | 1.17% | 31,076 | $1.6M | Add +13.3% |
| GS Goldman Sachs Group Inc. | 1.11% | 1,928 | $1.5M | Reduce -5.7% |
| JPM JPMorgan Chase & Co. | 1.11% | 4,835 | $1.5M | Reduce -3.5% |
| IETC iShares U.S. Tech Independen | 1.07% | 14,513 | $1.5M | New |
| HELO JPMorgan Hedged Equity ETF | 1.06% | 22,533 | $1.5M | Add +5.5% |
| XSVN Bondbloxx BBG 7 YR US Treas | 1.05% | 30,059 | $1.4M | Add +13.6% |
| MS Morgan Stanley | 0.97% | 8,393 | $1.3M | Reduce -4.2% |
| FTSM First Trust Enh Short Mat FD | 0.95% | 21,819 | $1.3M | Add +23.3% |
| WMT Walmart Inc. | 0.94% | 12,597 | $1.3M | Reduce -1.5% |
| XTRE Bondbloxx BBG 3Y US TSY ETF | 0.93% | 25,651 | $1.3M | Add +13.5% |
| XLF SS Financial Select Sector | 0.92% | 23,610 | $1.3M | New |
| V Visa Inc. Class A | 0.92% | 3,703 | $1.3M | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.91% | 2,500 | $1.3M | Reduce -1.0% |
| CVX Chevron Corp. | 0.91% | 8,075 | $1.3M | Reduce -2.6% |
| SPTI SS SPDR P Int Term TSY ETF | 0.91% | 43,312 | $1.3M | Add +0.2% |
| GLDM SPDR Gold Minishares Trust | 0.88% | 15,921 | $1.2M | Reduce -1.3% |
| URI United Rentals Inc. | 0.85% | 1,224 | $1.2M | Reduce -6.1% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.83% | 24,516 | $1.1M | Add +60.3% |
| GSY Invesco Ultra Short Duration | 0.83% | 22,695 | $1.1M | Reduce -4.8% |
| UNH Unitedhealth Group Inc. | 0.82% | 3,281 | $1.1M | Add +2.0% |
| UYLD Angel Oak Ultrashort Income | 0.82% | 22,047 | $1.1M | New |
| PCMM BBLX Private Credit Clo ETF | 0.81% | 22,175 | $1.1M | Add +14.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.80% | 20,285 | $1.1M | Add +39.9% |
| MUB iShares National Muni Bond E | 0.80% | 10,296 | $1.1M | Add +24.2% |
| LOW Lowe's Cos Inc. | 0.79% | 4,345 | $1.1M | Reduce -3.3% |
| APH Amphenol Corp. Class A | 0.79% | 8,781 | $1.1M | Reduce -4.0% |
| MDT Medtronic PLC | 0.78% | 11,229 | $1.1M | Reduce -3.0% |
| ETN Eaton Corp. PLC | 0.77% | 2,837 | $1.1M | Add +10.7% |
| PRFD PIMCO Pref and Cap Sec Act | 0.75% | 20,072 | $1.0M | Add +0.3% |
| LRCX Lam Research Corp. | 0.73% | 7,508 | $1.0M | Reduce -3.5% |
| PANW Palo Alto Networks Inc. | 0.72% | 4,908 | $999K | Add +0.8% |
| JNJ Johnson & Johnson | 0.71% | 5,285 | $980K | Reduce -4.2% |
| ABT Abbott Laboratories | 0.69% | 7,126 | $954K | Reduce -0.8% |
| NFLX Netflix Inc. | 0.69% | 796 | $954K | Add +0.9% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.65% | 18,050 | $898K | Add +1.3% |
| MCD McDonald's Corp. | 0.65% | 2,931 | $891K | Reduce -3.1% |
| PWR Quanta Services Inc. | 0.64% | 2,120 | $879K | Reduce -1.9% |
| XBJL Inn US Eq Acc 9 Buff July | 0.63% | 23,083 | $864K | Add +5.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.63% | 32,009 | $863K | Add +15.3% |
| KO The Coca-Cola Co. | 0.61% | 12,661 | $840K | Reduce -1.2% |
| AVUS Avantis U.S. Equity ETF | 0.60% | 7,650 | $832K | Add +33.1% |
| ECL Ecolab Inc. | 0.59% | 2,992 | $819K | Reduce -1.3% |
| SMOT Vaneck Morningstar Smid Moat | 0.58% | 22,156 | $799K | Reduce -32.7% |
| MLM Martin Marietta Materials | 0.56% | 1,236 | $779K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.56% | 15,068 | $777K | Reduce -3.1% |
| TGT Target Corp. | 0.56% | 8,647 | $776K | Reduce -1.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.54% | 14,140 | $750K | Reduce -41.7% |
| NEE Nextera Energy Inc. | 0.54% | 9,857 | $744K | Reduce -2.1% |
| NOW ServiceNow Inc. | 0.52% | 784 | $722K | Add +0.9% |
| EXR Extra Space Storage Inc. | 0.52% | 5,106 | $720K | Reduce -12.7% |
| PG The Procter & Gamble Co. | 0.51% | 4,579 | $704K | Reduce -1.5% |
| COP Conocophillips | 0.51% | 7,405 | $700K | Reduce -1.9% |
| BKR Baker Hughes Co. | 0.51% | 14,354 | $699K | Reduce -4.4% |
| SPAB SS SPDR P Agg Bond ETF | 0.51% | 26,952 | $697K | Add +0.8% |
| PYPL PayPal Holdings Inc. | 0.50% | 10,265 | $688K | Reduce -0.2% |
| COST Costco Wholesale Corp. | 0.49% | 735 | $680K | Reduce -1.3% |
| SBUX Starbucks Corp. | 0.48% | 7,894 | $668K | Reduce -13.0% |
| SPTS SS SPDR P St Term TSY ETF | 0.48% | 22,745 | $667K | Reduce -14.6% |
| IVV iShares Core S&P 500 ETF | 0.48% | 993 | $665K | Add +2.2% |
| BSX Boston Scientific Corp. | 0.48% | 6,783 | $662K | Reduce -0.9% |
| PRIV SS Ig Publ Priv Cred ETF-Usd | 0.48% | 25,852 | $659K | New |
| WCN Waste Connections Inc. | 0.48% | 3,751 | $659K | Reduce -0.1% |
| DCRE DBL Comm Real Est Debt | 0.48% | 12,596 | $656K | Reduce -0.8% |
| SNPS Synopsys Inc. | 0.45% | 1,268 | $626K | Reduce -4.8% |
| EQIX Equinix Inc. | 0.44% | 772 | $605K | Reduce -4.5% |
| UBER Uber Technologies Inc. | 0.43% | 6,106 | $598K | Reduce -1.3% |
| TJUL Innovator Equity Defined Pro | 0.43% | 20,414 | $598K | Add +6.9% |
| DXCM Dexcom Inc. | 0.43% | 8,740 | $588K | Add +1.6% |
| ZBH Zimmer Biomet Holdings Inc. | 0.42% | 5,920 | $583K | Reduce -2.5% |
| LUV Southwest Airlines Co. | 0.41% | 17,635 | $563K | Reduce -1.4% |
| PODD Insulet Corp. | 0.40% | 1,783 | $550K | Reduce -1.1% |
| CSNR C&S Nat Resources Active ETF | 0.39% | 18,722 | $544K | Add +16.1% |
| TOLZ Proshares GLB Infrastructure | 0.38% | 9,750 | $528K | Add +28.5% |
| FEBT Allianzim US Eq BFFR10 FB-US | 0.35% | 13,125 | $486K | Add +3.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.35% | 1,237 | $484K | Reduce -0.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.33% | 4,954 | $455K | Reduce -2.1% |
| DFUS Dimensional US Eq MKT ETF | 0.33% | 6,268 | $454K | Reduce -17.8% |
| BBUS JPMorgan Betabuilders US Equ | 0.32% | 3,705 | $447K | Reduce -76.9% |
| JHX James Hardie Ind PLC | 0.30% | 21,732 | $417K | New |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.29% | 7,943 | $405K | Add +24.2% |
Portfolio Sells Q2 2025 → Q3 2025
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −1.56 |
| MBS Angel Oak Mortg-Bcked SE ETF | Sold out | 0.00% | −1.09 |
| BBUS JPMorgan Betabuilders US Equ | Reduce -76.9% | 0.32% | −1.07 |
| ULST SS Ultra Short TM Bond ETF | Sold out | 0.00% | −0.92 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | Sold out | 0.00% | −0.77 |
| AZEK The Azek Co. Inc. | Sold out | 0.00% | −0.67 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.61 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.57 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -41.7% | 0.54% | −0.45 |
| BAPR Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.34 |
| XBAP Innovator US Eqy Accel 9 Buf | Sold out | 0.00% | −0.34 |
| SMOT Vaneck Morningstar Smid Moat | Reduce -32.7% | 0.58% | −0.31 |
| AMZN Amazon.com Inc. | Reduce -2.4% | 2.66% | −0.26 |
| NAPR Innovator Growth 100 Power B | Sold out | 0.00% | −0.24 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.22 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.21 |
| META Meta Platforms Inc. Class A | Reduce -1.6% | 2.08% | −0.20 |
| MSFT Microsoft Corp. | Reduce -2.5% | 2.88% | −0.16 |
| SBUX Starbucks Corp. | Reduce -13.0% | 0.48% | −0.16 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.16 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.16 |
| EXR Extra Space Storage Inc. | Reduce -12.7% | 0.52% | −0.15 |
| V Visa Inc. Class A | Reduce -2.1% | 0.92% | −0.13 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -14.6% | 0.48% | −0.12 |
| TGT Target Corp. | Reduce -1.0% | 0.56% | −0.11 |
| GSY Invesco Ultra Short Duration | Reduce -4.8% | 0.83% | −0.10 |
| WEN The Wendy's Co. | Sold out | 0.00% | −0.10 |
| KO The Coca-Cola Co. | Reduce -1.2% | 0.61% | −0.10 |
| PYPL PayPal Holdings Inc. | Reduce -0.2% | 0.50% | −0.10 |
| BSX Boston Scientific Corp. | Reduce -0.9% | 0.48% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -1.3% | 0.49% | −0.08 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -0.2% | 0.35% | −0.08 |
| SNPS Synopsys Inc. | Reduce -4.8% | 0.45% | −0.08 |
| DFUS Dimensional US Eq MKT ETF | Reduce -17.8% | 0.33% | −0.07 |
| ABT Abbott Laboratories | Reduce -0.8% | 0.69% | −0.07 |
| WCN Waste Connections Inc. | Reduce -0.1% | 0.48% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -1.5% | 0.51% | −0.07 |
| EQIX Equinix Inc. | Reduce -4.5% | 0.44% | −0.06 |
| LUV Southwest Airlines Co. | Reduce -1.4% | 0.41% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.0% | 0.91% | −0.04 |
| MCD McDonald's Corp. | Reduce -3.1% | 0.65% | −0.04 |
| PODD Insulet Corp. | Reduce -1.1% | 0.40% | −0.04 |
| ECL Ecolab Inc. | Reduce -1.3% | 0.59% | −0.04 |
| DCRE DBL Comm Real Est Debt | Reduce -0.8% | 0.48% | −0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -2.1% | 0.33% | −0.03 |
| WMT Walmart Inc. | Reduce -1.5% | 0.94% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -3.5% | 1.11% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -6.8% | 0.28% | −0.02 |
| COP Conocophillips | Reduce -1.9% | 0.51% | −0.02 |
| UBER Uber Technologies Inc. | Reduce -1.3% | 0.43% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| QQQM Invesco Nasdaq 100 ETF | New | 1.42% | +1.42 |
| SEPU Allianzim US BF15 Uncap Sep | New | 1.19% | +1.19 |
| IETC iShares U.S. Tech Independen | New | 1.07% | +1.07 |
| XLF SS Financial Select Sector | New | 0.92% | +0.92 |
| UYLD Angel Oak Ultrashort Income | New | 0.82% | +0.82 |
| DMBS Doubleline Mortgage ETF | Add +34.8% | 3.18% | +0.68 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +9.3% | 6.76% | +0.61 |
| MLM Martin Marietta Materials | New | 0.56% | +0.56 |
| PRIV SS Ig Publ Priv Cred ETF-Usd | New | 0.48% | +0.48 |
| AVDE Avantis International Equity | Add +17.6% | 2.16% | +0.31 |
| JHX James Hardie Ind PLC | New | 0.30% | +0.30 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Add +60.3% | 0.83% | +0.28 |
| DDTL Invtr Eq D Di 10 B ETF - Jul | New | 0.26% | +0.26 |
| NAUG Innov G-100 Powr BF ETF -Aug | New | 0.24% | +0.24 |
| AVEM Avantis Emerging Markets Eq | Add +10.7% | 1.76% | +0.20 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +39.9% | 0.80% | +0.20 |
| RECS Columbia Resear Enh Cor ETF | Add +8.8% | 1.92% | +0.19 |
| CRPT FT Skybr Crypt & Dig Econ | New | 0.19% | +0.19 |
| ARKW ARK Next Generation Technolo | New | 0.16% | +0.16 |
| BLOK Amplify Blockchain Tech ETF | New | 0.16% | +0.16 |
| AVUS Avantis U.S. Equity ETF | Add +33.1% | 0.60% | +0.15 |
| USB US Bancorp | New | 0.15% | +0.15 |
| FTSM First Trust Enh Short Mat FD | Add +23.3% | 0.95% | +0.12 |
| MUB iShares National Muni Bond E | Add +24.2% | 0.80% | +0.12 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +6.6% | 2.05% | +0.10 |
| XFIV Bondbloxx BBG 5 YR US Treas | Add +13.4% | 1.51% | +0.09 |
| BBBS BBLX BBB 1-5Y Corp. Bond ETF | Add +13.3% | 1.17% | +0.07 |
| TOLZ Proshares GLB Infrastructure | Add +28.5% | 0.38% | +0.07 |
| XSVN Bondbloxx BBG 7 YR US Treas | Add +13.6% | 1.05% | +0.06 |
| CSNR C&S Nat Resources Active ETF | Add +16.1% | 0.39% | +0.06 |
| ETN Eaton Corp. PLC | Add +10.7% | 0.77% | +0.06 |
| PCMM BBLX Private Credit Clo ETF | Add +14.6% | 0.81% | +0.06 |
| SPYI Neos S&P 500 High Income ETF | Add +7.6% | 1.32% | +0.05 |
| XTRE Bondbloxx BBG 3Y US TSY ETF | Add +13.5% | 0.93% | +0.05 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +15.3% | 0.63% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +2.0% | 0.82% | +0.04 |
| JMST JPM Ultra-Short Muni Income | Add +24.2% | 0.29% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +17.6% | 0.23% | +0.04 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +23.4% | 0.22% | +0.03 |
| HELO JPMorgan Hedged Equity ETF | Add +5.5% | 1.06% | +0.02 |
| JAAA Janus Henderson Aaa Clo ETF | Add +8.6% | 1.53% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +2.2% | 0.48% | +0.01 |
| XBJL Inn US Eq Acc 9 Buff July | Add +5.1% | 0.63% | +0.01 |
| TJUL Innovator Equity Defined Pro | Add +6.9% | 0.43% | +0.01 |
| DABS Doubleline Asset-Backed ETF | Add +7.0% | 1.35% | +0.01 |
| FEBT Allianzim US Eq BFFR10 FB-US | Add +3.4% | 0.35% | +0.01 |
| ISEP Innovator Intl Dev Eq Power | Add +5.4% | 0.17% | +0.00 |
| JULT All US Equ BUF10 Jul ETF-Usd | Add +3.0% | 0.18% | +0.00 |
| SPAB SS SPDR P Agg Bond ETF | Add +0.8% | 0.51% | −0.03 |
| CSHI Neos Enhanced Income 1-3 Mon | Add +1.3% | 0.65% | −0.04 |
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 |