Paradigm, Strategies in Wealth Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), Paradigm, Strategies in Wealth Management, LLC reported 50 stock positions worth $162.1 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 17.4% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 13.7%) and Schwab US DVD Equity ETF (SCHD, 11.3%). Compared with Q4 2023, it opened 4 new positions, added to 22 and reduced 15. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +29%) and the biggest sale iShares Ibonds Dec 2024 Term (IBDP, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- Maple Grove, MN
- CIK
- 0001859579
- Portfolio Value
- $162.1M (Q1 2024)
- SEC Filing
- 0001172661-24-001993 ↗ filed May 2, 2024
Holdings Value
Holdings 50 stocks · $162.1M
| JPST JPMorgan Ultra-Short Income | 17.43% | 559,874 | $28.2M | Add +29.2% |
| SCHF Schwab Intl Equity ETF | 13.70% | 569,200 | $22.2M | Add +0.2% |
| SCHD Schwab US DVD Equity ETF | 11.32% | 227,538 | $18.3M | Add +1.4% |
| SCHG Schwab US Large-Cap Growth | 11.26% | 196,848 | $18.3M | Reduce -0.0% |
| IJR iShares Core S&P Small-Cap E | 9.82% | 143,993 | $15.9M | Add +0.9% |
| IBDX iShares Ibonds Dec 2032 TC | 3.82% | 249,350 | $6.2M | Reduce -1.5% |
| IBDT iShares Ibonds Dec 2028 ETF | 3.78% | 246,091 | $6.1M | Reduce -27.4% |
| PG The Procter & Gamble Co. | 2.95% | 29,428 | $4.8M | Reduce -1.0% |
| IBDP iShares Ibonds Dec 2024 Term | 2.93% | 189,756 | $4.8M | Reduce -42.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.38% | 7,365 | $3.9M | Add +0.0% |
| SCHM Schwab US Mid Cap ETF | 2.34% | 46,622 | $3.8M | Reduce -1.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 2.10% | 67,191 | $3.4M | Add +27.1% |
| AAPL Apple Inc. | 2.02% | 19,085 | $3.3M | Reduce -0.5% |
| IBDU iShares Ibonds Dec 2029 Term | 1.16% | 82,429 | $1.9M | Add +100.5% |
| IBDQ iShares Ibonds Dec 2025 Term | 1.15% | 75,090 | $1.9M | Reduce -6.8% |
| IBDR iShares Ibonds Dec 2026 Term | 1.10% | 74,800 | $1.8M | Add +3.2% |
| MDY State Street SPDR S&P Midcap | 1.05% | 3,065 | $1.7M | Add +0.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.04% | 70,748 | $1.7M | Add +8.7% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.87% | 65,756 | $1.4M | Add +141.2% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.68% | 53,644 | $1.1M | Add +396.4% |
| SCHA Schwab US Small-Cap ETF | 0.53% | 17,309 | $852K | Add +0.1% |
| JEPI JPMorgan Equity Premium Inco | 0.44% | 12,447 | $720K | Add +119.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 1,709 | $719K | No change |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.40% | 25,472 | $644K | Reduce -2.8% |
| AMZN Amazon.com Inc. | 0.35% | 3,173 | $572K | Add +19.9% |
| IBMM iShares Ibonds Dec 2024 Term | 0.33% | 20,309 | $527K | Reduce -59.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.29% | 7,266 | $477K | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 1,061 | $471K | Reduce -0.2% |
| IWB iShares Russell 1000 ETF | 0.29% | 1,630 | $469K | No change |
| SPEM State Street SP PTF Em ETF | 0.27% | 12,200 | $442K | Reduce -18.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.27% | 1,108 | $441K | No change |
| IWF iShares Russell 1000 Growth | 0.25% | 1,211 | $408K | No change |
| IBMN iShares Ibonds Dec 2025 Term | 0.25% | 15,394 | $407K | Reduce -50.6% |
| UNH Unitedhealth Group Inc. | 0.22% | 733 | $363K | No change |
| IBMO iShares Ibonds Dec 2026 Term | 0.21% | 13,679 | $347K | Add +1.4% |
| PII Polaris Inc. | 0.20% | 3,277 | $328K | Add +0.7% |
| IVE iShares S&P 500 Value ETF | 0.20% | 1,730 | $323K | No change |
| COST Costco Wholesale Corp. | 0.18% | 409 | $300K | No change |
| SBUX Starbucks Corp. | 0.18% | 3,137 | $287K | Add +8.4% |
| GOOGL Alphabet Inc. Class A | 0.17% | 1,859 | $281K | Add +23.5% |
| IBMP iShares Ibonds Dec 2027 Term | 0.16% | 10,604 | $267K | Add +1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 2,121 | $259K | New |
| TECH Bio-Techne Corp. | 0.16% | 3,625 | $255K | Reduce -17.1% |
| JPM JPMorgan Chase & Co. | 0.15% | 1,211 | $243K | Add +0.2% |
| IVW iShares S&P 500 Growth ETF | 0.14% | 2,735 | $231K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.14% | 2,778 | $230K | Add +0.3% |
| LLY Eli Lilly & Co. | 0.13% | 281 | $219K | New |
| IJH iShares Core S&P Midcap ETF | 0.13% | 3,570 | $217K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.12% | 4,000 | $200K | New |
| MVIS Microvision Inc. | 0.02% | 17,000 | $31K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| IBDP iShares Ibonds Dec 2024 Term | Reduce -42.1% | 2.93% | −2.43 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -27.4% | 3.78% | −1.81 |
| IBMM iShares Ibonds Dec 2024 Term | Reduce -59.9% | 0.33% | −0.54 |
| AAPL Apple Inc. | Reduce -0.5% | 2.02% | −0.41 |
| IBDX iShares Ibonds Dec 2032 TC | Reduce -1.5% | 3.82% | −0.38 |
| IBMN iShares Ibonds Dec 2025 Term | Reduce -50.6% | 0.25% | −0.29 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -6.8% | 1.15% | −0.16 |
| SPEM State Street SP PTF Em ETF | Reduce -18.1% | 0.27% | −0.07 |
| TECH Bio-Techne Corp. | Reduce -17.1% | 0.16% | −0.06 |
| IBMQ iShares Ibonds Dec 2028 Muni | Reduce -2.8% | 0.40% | −0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -0.8% | 0.29% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.2% | 0.29% | +0.00 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.0% | 2.34% | +0.01 |
| PG The Procter & Gamble Co. | Reduce -1.0% | 2.95% | +0.08 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.0% | 11.26% | +0.52 |
Portfolio Buys Q4 2023 → Q1 2024
| JPST JPMorgan Ultra-Short Income | Add +29.2% | 17.43% | +3.11 |
| IBDU iShares Ibonds Dec 2029 Term | Add +100.5% | 1.16% | +0.54 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +396.4% | 0.68% | +0.53 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +141.2% | 0.87% | +0.48 |
| JMST JPM Ultra-Short Muni Income | Add +27.1% | 2.10% | +0.34 |
| JEPI JPMorgan Equity Premium Inco | Add +119.3% | 0.44% | +0.24 |
| DIS The Walt Disney Co. | New | 0.16% | +0.16 |
| LLY Eli Lilly & Co. | New | 0.13% | +0.13 |
| IJH iShares Core S&P Midcap ETF | New | 0.13% | +0.13 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.12% | +0.12 |
| AMZN Amazon.com Inc. | Add +19.9% | 0.35% | +0.09 |
| SCHD Schwab US DVD Equity ETF | Add +1.4% | 11.32% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.0% | 2.38% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +23.5% | 0.17% | +0.03 |
| MDY State Street SPDR S&P Midcap | Add +0.1% | 1.05% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 0.15% | +0.01 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +8.7% | 1.04% | +0.01 |
| PII Polaris Inc. | Add +0.7% | 0.20% | −0.00 |
| SBUX Starbucks Corp. | Add +8.4% | 0.18% | −0.01 |
| IBMP iShares Ibonds Dec 2027 Term | Add +1.9% | 0.16% | −0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +0.3% | 0.14% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Add +0.1% | 0.53% | −0.01 |
| IBMO iShares Ibonds Dec 2026 Term | Add +1.4% | 0.21% | −0.01 |
| IBDR iShares Ibonds Dec 2026 Term | Add +3.2% | 1.10% | −0.04 |
| SCHF Schwab Intl Equity ETF | Add +0.2% | 13.70% | −0.11 |
| IJR iShares Core S&P Small-Cap E | Add +0.9% | 9.82% | −0.34 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 61 | $164.1M | SCHG, IJR, SCHD, HEFA, JPST |
| Q1 2026 | 55 | $147.4M | SCHD, SCHG, HEFA, IJR, JPST |
| Q4 2025 | 49 | $152.4M | SCHG, SCHD, HEFA, IJR, JPST |
| Q3 2025 | 53 | $156.1M | SCHG, SCHD, HEFA, IJR, JPST |
| Q2 2025 | 53 | $152.7M | SCHG, SCHD, JPST, HEFA, IJR |
| Q1 2025 | 53 | $148.4M | SCHD, SCHG, JPST, IJR, HEFA |
| Q4 2024 | 50 | $151.7M | SCHF, SCHG, SCHD, IJR, JPST |
| Q3 2024 | 51 | $153.7M | SCHF, SCHD, SCHG, JPST, IJR |
| Q2 2024 | 50 | $162.8M | JPST, SCHF, SCHG, SCHD, IJR |
| Q1 2024 | 50 | $162.1M | JPST, SCHF, SCHD, SCHG, IJR |