Paladin Wealth, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 15, 2026), Paladin Wealth, LLC reported 120 stock positions worth $146.5 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 7.9% of the portfolio, followed by Doubleline Mortgage ETF (DMBS, 3.3%) and Nvidia (NVDA, 2.6%). Compared with Q3 2025, it opened 13 new positions, sold out of 4, added to 55 and reduced 50. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +21%) and the biggest sale JPMorgan Hedged Equity ETF (HELO, shares −79%).
- Most Recent 13F
- Q2 2026
- Location
- ARDEN HILLS, MN
- CIK
- 0002040377
- Portfolio Value
- $146.5M (Q4 2025)
- SEC Filing
- 0002040377-26-000001 ↗ filed Jan 15, 2026
Holdings Value
Holdings 120 stocks · $146.5M
| SPYM Ste STR SPDR PT S&P 500 ETF | 7.87% | 143,654 | $11.5M | Add +20.7% |
| DMBS Doubleline Mortgage ETF | 3.32% | 98,068 | $4.9M | Add +11.1% |
| NVDA Nvidia Corp. | 2.58% | 20,226 | $3.8M | Reduce -13.5% |
| AVDE Avantis International Equity | 2.57% | 45,688 | $3.8M | Add +21.2% |
| AMZN Amazon.com Inc. | 2.50% | 15,862 | $3.7M | Reduce -4.9% |
| JMBS Janus Henderson Mortg Backed | 2.46% | 78,867 | $3.6M | Add +0.2% |
| AAPL Apple Inc. | 2.40% | 12,928 | $3.5M | Reduce -6.0% |
| MSFT Microsoft Corp. | 2.40% | 7,267 | $3.5M | Reduce -5.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.36% | 77,833 | $3.5M | Add +17.7% |
| RECS Columbia Resear Enh Cor ETF | 2.13% | 76,558 | $3.1M | Add +16.8% |
| GOOG Alphabet Inc. Class C | 2.13% | 9,949 | $3.1M | Reduce -22.9% |
| AVEM Avantis Emerging Markets Eq | 2.01% | 38,269 | $2.9M | Add +18.4% |
| META Meta Platforms Inc. Class A | 1.75% | 3,875 | $2.6M | Reduce -0.6% |
| QQQM Invesco Nasdaq 100 ETF | 1.59% | 9,228 | $2.3M | Add +16.8% |
| XFIV Bondbloxx BBG 5 YR US Treas | 1.59% | 46,990 | $2.3M | Add +11.5% |
| JAAA Janus Henderson Aaa Clo ETF | 1.53% | 44,217 | $2.2M | Add +6.5% |
| SPYI Neos S&P 500 High Income ETF | 1.41% | 39,246 | $2.1M | Add +13.2% |
| DABS Doubleline Asset-Backed ETF | 1.36% | 39,195 | $2.0M | Add +7.2% |
| IETC iShares U.S. Tech Independen | 1.29% | 18,648 | $1.9M | Add +28.5% |
| SEPU Allianzim US BF15 Uncap Sep | 1.28% | 64,952 | $1.9M | Add +12.5% |
| BBBS BBLX BBB 1-5Y Corp. Bond ETF | 1.22% | 34,703 | $1.8M | Add +11.7% |
| MUB iShares National Muni Bond E | 1.17% | 15,934 | $1.7M | Add +54.8% |
| XSVN Bondbloxx BBG 7 YR US Treas | 1.10% | 33,519 | $1.6M | Add +11.5% |
| AVGO Broadcom Inc. | 1.09% | 4,623 | $1.6M | Reduce -18.4% |
| XLF SS Financial Select Sector | 1.09% | 29,154 | $1.6M | Add +23.5% |
| GLDM SPDR Gold Minishares Trust | 1.07% | 18,288 | $1.6M | Add +14.9% |
| GS Goldman Sachs Group Inc. | 1.03% | 1,713 | $1.5M | Reduce -11.2% |
| JPM JPMorgan Chase & Co. | 1.00% | 4,564 | $1.5M | Reduce -5.6% |
| XTRE Bondbloxx BBG 3Y US TSY ETF | 0.98% | 28,699 | $1.4M | Add +11.9% |
| MS Morgan Stanley | 0.93% | 7,681 | $1.4M | Reduce -8.5% |
| FTSM First Trust Enh Short Mat FD | 0.89% | 21,863 | $1.3M | Add +0.2% |
| AVUS Avantis U.S. Equity ETF | 0.87% | 11,460 | $1.3M | Add +49.8% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.86% | 27,225 | $1.3M | Add +11.1% |
| SPTI SS SPDR P Int Term TSY ETF | 0.86% | 43,560 | $1.3M | Add +0.6% |
| PCMM BBLX Private Credit Clo ETF | 0.85% | 24,796 | $1.2M | Add +11.8% |
| BTCO Invsco GLXY BTCN ETF | 0.84% | 14,143 | $1.2M | New |
| GSY Invesco Ultra Short Duration | 0.83% | 24,333 | $1.2M | Add +7.2% |
| UYLD Angel Oak Ultrashort Income | 0.83% | 23,665 | $1.2M | Add +7.3% |
| WMT Walmart Inc. | 0.82% | 10,839 | $1.2M | Reduce -14.0% |
| CVX Chevron Corp. | 0.79% | 7,634 | $1.2M | Reduce -5.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.78% | 2,284 | $1.1M | Reduce -8.6% |
| V Visa Inc. Class A | 0.78% | 3,262 | $1.1M | Reduce -11.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.76% | 20,634 | $1.1M | Add +1.7% |
| PRFD PIMCO Pref and Cap Sec Act | 0.71% | 20,241 | $1.0M | Add +0.8% |
| MDT Medtronic PLC | 0.70% | 10,730 | $1.0M | Reduce -4.4% |
| TGT Target Corp. | 0.69% | 10,282 | $1.0M | Add +18.9% |
| UNH Unitedhealth Group Inc. | 0.68% | 3,019 | $997K | Reduce -8.0% |
| SMOT Vaneck Morningstar Smid Moat | 0.67% | 27,125 | $982K | Add +22.4% |
| LOW Lowe's Cos Inc. | 0.67% | 4,067 | $981K | Reduce -6.4% |
| ABT Abbott Laboratories | 0.66% | 7,696 | $964K | Add +8.0% |
| ETN Eaton Corp. PLC | 0.62% | 2,848 | $907K | Add +0.4% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.61% | 18,044 | $897K | Reduce -0.0% |
| KO The Coca-Cola Co. | 0.61% | 12,693 | $887K | Add +0.3% |
| URI United Rentals Inc. | 0.59% | 1,072 | $868K | Reduce -12.4% |
| PANW Palo Alto Networks Inc. | 0.58% | 4,576 | $843K | Reduce -6.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.57% | 31,795 | $842K | Reduce -0.7% |
| MCD McDonald's Corp. | 0.57% | 2,746 | $839K | Reduce -6.3% |
| XBJL Inn US Eq Acc 9 Buff July | 0.57% | 21,821 | $835K | Reduce -5.5% |
| JNJ Johnson & Johnson | 0.57% | 4,010 | $830K | Reduce -24.1% |
| NFLX Netflix Inc. | 0.54% | 8,446 | $792K | Add +6.1% |
| ECL Ecolab Inc. | 0.54% | 3,011 | $790K | Add +0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.53% | 14,200 | $781K | Reduce -5.8% |
| APH Amphenol Corp. Class A | 0.51% | 5,548 | $750K | Reduce -36.8% |
| SBUX Starbucks Corp. | 0.51% | 8,885 | $748K | Add +12.6% |
| CSNR C&S Nat Resources Active ETF | 0.51% | 24,229 | $748K | Add +29.4% |
| MLM Martin Marietta Materials | 0.51% | 1,196 | $745K | Reduce -3.2% |
| LRCX Lam Research Corp. | 0.50% | 4,277 | $732K | Reduce -43.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.50% | 13,832 | $731K | Reduce -2.2% |
| PRIV SS Ig Publ Priv Cred ETF-Usd | 0.50% | 28,556 | $726K | Add +10.5% |
| SPAB SS SPDR P Agg Bond ETF | 0.48% | 27,585 | $710K | Add +2.4% |
| PG The Procter & Gamble Co. | 0.48% | 4,950 | $709K | Add +8.1% |
| IVV iShares Core S&P 500 ETF | 0.48% | 1,023 | $701K | Add +3.0% |
| TOLZ Proshares GLB Infrastructure | 0.48% | 12,885 | $698K | Add +32.1% |
| WCN Waste Connections Inc. | 0.47% | 3,965 | $695K | Add +5.7% |
| COP Conocophillips | 0.46% | 7,260 | $680K | Reduce -2.0% |
| SPTS SS SPDR P St Term TSY ETF | 0.45% | 22,635 | $663K | Reduce -0.5% |
| DCRE DBL Comm Real Est Debt | 0.45% | 12,576 | $653K | Reduce -0.2% |
| PWR Quanta Services Inc. | 0.44% | 1,534 | $647K | Reduce -27.6% |
| NOW ServiceNow Inc. | 0.43% | 4,079 | $625K | Add +4.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.42% | 12,097 | $616K | Add +52.3% |
| EXR Extra Space Storage Inc. | 0.42% | 4,703 | $612K | Reduce -7.9% |
| COST Costco Wholesale Corp. | 0.40% | 685 | $591K | Reduce -6.8% |
| TJUL Innovator Equity Defined Pro | 0.40% | 19,656 | $582K | Reduce -3.7% |
| LLY Eli Lilly & Co. | 0.40% | 541 | $581K | New |
| DXCM Dexcom Inc. | 0.40% | 8,742 | $580K | Add +0.0% |
| BSX Boston Scientific Corp. | 0.39% | 6,038 | $576K | Reduce -11.0% |
| BKR Baker Hughes Co. | 0.39% | 12,501 | $569K | Reduce -12.9% |
| LUV Southwest Airlines Co. | 0.39% | 13,763 | $569K | Reduce -22.0% |
| PYPL PayPal Holdings Inc. | 0.39% | 9,705 | $567K | Reduce -5.5% |
| NEE Nextera Energy Inc. | 0.38% | 6,966 | $559K | Reduce -29.3% |
| CTAS Cintas Corp. | 0.38% | 2,920 | $549K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.37% | 3,563 | $547K | New |
| ISRG Intuitive Surgical Inc. | 0.37% | 962 | $545K | New |
| EQIX Equinix Inc. | 0.37% | 704 | $539K | Reduce -8.8% |
| PODD Insulet Corp. | 0.37% | 1,888 | $537K | Add +5.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.36% | 1,175 | $533K | Reduce -5.0% |
| SNPS Synopsys Inc. | 0.36% | 1,123 | $527K | Reduce -11.4% |
| BBUS JPMorgan Betabuilders US Equ | 0.33% | 3,874 | $478K | Add +4.6% |
| FEBT Allianzim US Eq BFFR10 FB-US | 0.33% | 12,492 | $476K | Reduce -4.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.32% | 5,135 | $469K | Add +3.6% |
Portfolio Sells Q3 2025 → Q4 2025
| HELO JPMorgan Hedged Equity ETF | Reduce -78.6% | 0.22% | −0.84 |
| NVDA Nvidia Corp. | Reduce -13.5% | 2.58% | −0.59 |
| MSFT Microsoft Corp. | Reduce -5.3% | 2.40% | −0.48 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.43 |
| ZBH Zimmer Biomet Holdings Inc. | Sold out | 0.00% | −0.42 |
| META Meta Platforms Inc. Class A | Reduce -0.6% | 1.75% | −0.33 |
| JHX James Hardie Ind PLC | Sold out | 0.00% | −0.30 |
| APH Amphenol Corp. Class A | Reduce -36.8% | 0.51% | −0.28 |
| AVGO Broadcom Inc. | Reduce -18.4% | 1.09% | −0.26 |
| URI United Rentals Inc. | Reduce -12.4% | 0.59% | −0.26 |
| LRCX Lam Research Corp. | Reduce -43.0% | 0.50% | −0.23 |
| PWR Quanta Services Inc. | Reduce -27.6% | 0.44% | −0.20 |
| NEE Nextera Energy Inc. | Reduce -29.3% | 0.38% | −0.16 |
| AMZN Amazon.com Inc. | Reduce -4.9% | 2.50% | −0.16 |
| USB US Bancorp | Sold out | 0.00% | −0.15 |
| PANW Palo Alto Networks Inc. | Reduce -6.8% | 0.58% | −0.15 |
| GOOG Alphabet Inc. Class C | Reduce -22.9% | 2.13% | −0.15 |
| JNJ Johnson & Johnson | Reduce -24.1% | 0.57% | −0.14 |
| UNH Unitedhealth Group Inc. | Reduce -8.0% | 0.68% | −0.14 |
| AAPL Apple Inc. | Reduce -6.0% | 2.40% | −0.14 |
| V Visa Inc. Class A | Reduce -11.9% | 0.78% | −0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.6% | 0.78% | −0.13 |
| LOW Lowe's Cos Inc. | Reduce -6.4% | 0.67% | −0.12 |
| BKR Baker Hughes Co. | Reduce -12.9% | 0.39% | −0.12 |
| WMT Walmart Inc. | Reduce -14.0% | 0.82% | −0.12 |
| CVX Chevron Corp. | Reduce -5.5% | 0.79% | −0.12 |
| PYPL PayPal Holdings Inc. | Reduce -5.5% | 0.39% | −0.11 |
| EXR Extra Space Storage Inc. | Reduce -7.9% | 0.42% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -5.6% | 1.00% | −0.10 |
| SNPS Synopsys Inc. | Reduce -11.4% | 0.36% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -6.8% | 0.40% | −0.09 |
| BSX Boston Scientific Corp. | Reduce -11.0% | 0.39% | −0.09 |
| GS Goldman Sachs Group Inc. | Reduce -11.2% | 1.03% | −0.09 |
| MCD McDonald's Corp. | Reduce -6.3% | 0.57% | −0.07 |
| MDT Medtronic PLC | Reduce -4.4% | 0.70% | −0.07 |
| EQIX Equinix Inc. | Reduce -8.8% | 0.37% | −0.07 |
| XBJL Inn US Eq Acc 9 Buff July | Reduce -5.5% | 0.57% | −0.06 |
| MLM Martin Marietta Materials | Reduce -3.2% | 0.51% | −0.06 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -0.7% | 0.57% | −0.05 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -2.2% | 0.50% | −0.04 |
| COP Conocophillips | Reduce -2.0% | 0.46% | −0.04 |
| CSHI Neos Enhanced Income 1-3 Mon | Reduce -0.0% | 0.61% | −0.04 |
| MS Morgan Stanley | Reduce -8.5% | 0.93% | −0.04 |
| TJUL Innovator Equity Defined Pro | Reduce -3.7% | 0.40% | −0.04 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -0.5% | 0.45% | −0.03 |
| BAC Bank of America Corp. | Reduce -5.8% | 0.53% | −0.03 |
| DCRE DBL Comm Real Est Debt | Reduce -0.2% | 0.45% | −0.03 |
| FEBT Allianzim US Eq BFFR10 FB-US | Reduce -4.8% | 0.33% | −0.03 |
| DDTL Invtr Eq D Di 10 B ETF - Jul | Reduce -4.8% | 0.24% | −0.02 |
| NAUG Innov G-100 Powr BF ETF -Aug | Reduce -4.7% | 0.22% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +20.7% | 7.87% | +1.11 |
| BTCO Invsco GLXY BTCN ETF | New | 0.84% | +0.84 |
| AVDE Avantis International Equity | Add +21.2% | 2.57% | +0.41 |
| LLY Eli Lilly & Co. | New | 0.40% | +0.40 |
| CTAS Cintas Corp. | New | 0.38% | +0.38 |
| TJX TJX Companies Inc. | New | 0.37% | +0.37 |
| ISRG Intuitive Surgical Inc. | New | 0.37% | +0.37 |
| MUB iShares National Muni Bond E | Add +54.8% | 1.17% | +0.37 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +17.7% | 2.36% | +0.31 |
| AVUS Avantis U.S. Equity ETF | Add +49.8% | 0.87% | +0.27 |
| AVEM Avantis Emerging Markets Eq | Add +18.4% | 2.01% | +0.25 |
| IETC iShares U.S. Tech Independen | Add +28.5% | 1.29% | +0.22 |
| RECS Columbia Resear Enh Cor ETF | Add +16.8% | 2.13% | +0.22 |
| LOUP Innovator Deepwater Frontier | New | 0.19% | +0.19 |
| QTUM Defiance Quantum ETF | New | 0.19% | +0.19 |
| GLDM SPDR Gold Minishares Trust | Add +14.9% | 1.07% | +0.18 |
| CHAT Roundhill Gen AI & Tech ETF | New | 0.18% | +0.18 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.18% | +0.18 |
| QQQM Invesco Nasdaq 100 ETF | Add +16.8% | 1.59% | +0.18 |
| GOOGL Alphabet Inc. Class A | New | 0.18% | +0.18 |
| XLF SS Financial Select Sector | Add +23.5% | 1.09% | +0.17 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.15% | +0.15 |
| DMBS Doubleline Mortgage ETF | Add +11.1% | 3.32% | +0.14 |
| KEY Keycorp | New | 0.14% | +0.14 |
| JEF Jefferies Financial Group Inc. | New | 0.14% | +0.14 |
| JMST JPM Ultra-Short Muni Income | Add +52.3% | 0.42% | +0.13 |
| TGT Target Corp. | Add +18.9% | 0.69% | +0.12 |
| CSNR C&S Nat Resources Active ETF | Add +29.4% | 0.51% | +0.12 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +51.6% | 0.31% | +0.10 |
| TOLZ Proshares GLB Infrastructure | Add +32.1% | 0.48% | +0.09 |
| SPYI Neos S&P 500 High Income ETF | Add +13.2% | 1.41% | +0.09 |
| SMOT Vaneck Morningstar Smid Moat | Add +22.4% | 0.67% | +0.09 |
| SEPU Allianzim US BF15 Uncap Sep | Add +12.5% | 1.28% | +0.09 |
| ARKW ARK Next Generation Technolo | Add +91.7% | 0.25% | +0.08 |
| BLOK Amplify Blockchain Tech ETF | Add +88.8% | 0.24% | +0.08 |
| XFIV Bondbloxx BBG 5 YR US Treas | Add +11.5% | 1.59% | +0.07 |
| CRPT FT Skybr Crypt & Dig Econ | Add +116.1% | 0.26% | +0.07 |
| BBBS BBLX BBB 1-5Y Corp. Bond ETF | Add +11.7% | 1.22% | +0.05 |
| XSVN Bondbloxx BBG 7 YR US Treas | Add +11.5% | 1.10% | +0.05 |
| XTRE Bondbloxx BBG 3Y US TSY ETF | Add +11.9% | 0.98% | +0.05 |
| PCMM BBLX Private Credit Clo ETF | Add +11.8% | 0.85% | +0.04 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Add +11.1% | 0.86% | +0.03 |
| SBUX Starbucks Corp. | Add +12.6% | 0.51% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +14.0% | 0.25% | +0.02 |
| PRIV SS Ig Publ Priv Cred ETF-Usd | Add +10.5% | 0.50% | +0.02 |
| UYLD Angel Oak Ultrashort Income | Add +7.3% | 0.83% | +0.01 |
| GSY Invesco Ultra Short Duration | Add +7.2% | 0.83% | +0.01 |
| DABS Doubleline Asset-Backed ETF | Add +7.2% | 1.36% | +0.01 |
| BBUS JPMorgan Betabuilders US Equ | Add +4.6% | 0.33% | +0.00 |
| JAAA Janus Henderson Aaa Clo ETF | Add +6.5% | 1.53% | −0.00 |
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 |