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

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 Q2 2025 Q3 2025: $137.9M Q3 2025 Q4 2025: $146.5M $146.5M Q4 2025 Q1 2026: $145.4M Q1 2026 Q2 2026: $171.9M Q2 2026

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%
DFUS Dimensional US Eq MKT ETF 0.32% 6,268 $465K No change
BOXX Alpha Architect 1-3 MNTH Box 0.31% 3,962 $456K Add +51.6%
SCHX Schwab US Large-Cap ETF 0.27% 14,544 $391K No change
CRPT FT Skybr Crypt & Dig Econ 0.26% 25,798 $387K Add +116.1%
QQQ Invesco QQQ Trust Series 1 0.25% 601 $369K Add +14.0%
ARKW ARK Next Generation Technolo 0.25% 2,433 $359K Add +91.7%
BLOK Amplify Blockchain Tech ETF 0.24% 6,220 $354K Add +88.8%
DDTL Invtr Eq D Di 10 B ETF - Jul 0.24% 16,734 $350K Reduce -4.8%
NAUG Innov G-100 Powr BF ETF -Aug 0.22% 11,112 $329K Reduce -4.7%
HELO JPMorgan Hedged Equity ETF 0.22% 4,818 $320K Reduce -78.6%
LOUP Innovator Deepwater Frontier 0.19% 3,583 $274K New
QTUM Defiance Quantum ETF 0.19% 2,481 $272K New
CHAT Roundhill Gen AI & Tech ETF 0.18% 4,504 $266K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.18% 4,484 $260K New
GOOGL Alphabet Inc. Class A 0.18% 826 $259K New
JULT All US Equ BUF10 Jul ETF-Usd 0.16% 5,319 $239K Reduce -5.1%
ISEP Innovator Intl Dev Eq Power 0.16% 6,994 $228K Reduce -4.6%
AZN Astrazeneca PLC-Spons ADR 0.15% 2,409 $221K New
KEY Keycorp 0.14% 9,931 $205K New
JEF Jefferies Financial Group Inc. 0.14% 3,241 $201K New

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

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