Paradigm, Strategies in Wealth Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), Paradigm, Strategies in Wealth Management, LLC reported 51 stock positions worth $153.7 million. Its top holding was Schwab Intl Equity ETF (SCHF) at 15.4% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 13.4%) and Schwab US Large-Cap Growth (SCHG, 13.2%). Compared with Q2 2024, it opened 8 new positions, sold out of 7, added to 19 and reduced 16. The biggest buy was a new position in ISHARESIBONDSDEC2034TMCORP (IBDZ) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −32%).

Most Recent 13F
Q2 2026
Location
Maple Grove, MN
CIK
0001859579
Portfolio Value
$153.7M (Q3 2024)
SEC Filing
0001172661-24-004344 ↗ filed Oct 24, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $162.1M Q1 2024 Q2 2024: $162.8M Q2 2024 Q3 2024: $153.7M $153.7M Q3 2024 Q4 2024: $151.7M Q4 2024 Q1 2025: $148.4M Q1 2025 Q2 2025: $152.7M Q2 2025 Q3 2025: $156.1M Q3 2025 Q4 2025: $152.4M Q4 2025 Q1 2026: $147.4M Q1 2026 Q2 2026: $164.1M Q2 2026

Holdings 51 stocks · $153.7M
SCHF Schwab Intl Equity ETF 15.43% 576,755 $23.7M Reduce -0.3%
SCHD Schwab US DVD Equity ETF 13.43% 244,220 $20.6M Add +0.6%
SCHG Schwab US Large-Cap Growth 13.18% 194,560 $20.3M Add +2.7%
JPST JPMorgan Ultra-Short Income 12.42% 376,348 $19.1M Reduce -32.1%
IJR iShares Core S&P Small-Cap E 11.67% 153,409 $17.9M Add +0.9%
IBDZ ISHARESIBONDSDEC2034TMCORP 3.23% 186,069 $5.0M New
PG The Procter & Gamble Co. 3.07% 27,252 $4.7M Reduce -7.4%
AAPL Apple Inc. 2.79% 18,433 $4.3M Add +0.3%
IBDT iShares Ibonds Dec 2028 ETF 2.68% 161,156 $4.1M Reduce -32.3%
IBDX iShares Ibonds Dec 2032 TC 2.57% 153,433 $3.9M Reduce -43.2%
SPY SS SPDR S&P 500 ETF Trust-US 2.51% 6,730 $3.9M Reduce -8.0%
SCHM Schwab US Mid Cap ETF 2.24% 41,402 $3.4M Reduce -0.5%
IBDU iShares Ibonds Dec 2029 Term 1.35% 88,527 $2.1M Add +16.1%
IBDV iShares Ibonds Dec 2030 Corp. 1.26% 87,599 $1.9M Add +27.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 1.23% 36,977 $1.9M Reduce -44.3%
MDY State Street SPDR S&P Midcap 1.14% 3,068 $1.7M Add +0.1%
IBDW iShares Ibonds Dec 2031 Corp. 1.05% 75,950 $1.6M Add +20.1%
IBDY iShares Ibonds Dec 2033 Corp. 0.69% 40,027 $1.1M New
SCHA Schwab US Small-Cap ETF 0.52% 15,443 $795K Reduce -8.0%
BRK.B Berkshire Hathaway Inc. Class B 0.51% 1,709 $787K No change
JEPI JPMorgan Equity Premium Inco 0.46% 11,961 $712K Add +0.4%
IBMQ iShares Ibonds Dec 2028 Muni 0.45% 27,228 $698K Reduce -11.8%
AMZN Amazon.com Inc. 0.38% 3,175 $592K Add +0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.37% 7,002 $566K Reduce -3.7%
AIQ Global X Art Intel & Tech 0.34% 14,178 $527K Add +54.9%
IWB iShares Russell 1000 ETF 0.33% 1,630 $512K No change
UNH Unitedhealth Group Inc. 0.33% 871 $509K Add +24.1%
COST Costco Wholesale Corp. 0.33% 565 $501K Add +37.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.30% 1,108 $469K No change
QQQ Invesco QQQ Trust Series 1 0.30% 932 $455K Reduce -5.0%
IWF iShares Russell 1000 Growth 0.30% 1,211 $455K No change
IVE iShares S&P 500 Value ETF 0.22% 1,730 $341K No change
SPEM State Street SP PTF Em ETF 0.21% 7,650 $316K Reduce -4.8%
GOOGL Alphabet Inc. Class A 0.20% 1,860 $308K Add +0.1%
SBUX Starbucks Corp. 0.20% 3,138 $306K Add +0.0%
TECH Bio-Techne Corp. 0.19% 3,625 $290K No change
PII Polaris Inc. 0.18% 3,331 $277K Add +0.8%
NVDA Nvidia Corp. 0.17% 2,184 $265K New
IVW iShares S&P 500 Growth ETF 0.17% 2,735 $262K No change
JPM JPMorgan Chase & Co. 0.16% 1,167 $246K Reduce -3.7%
SLYV SS SPDR S&P 600 SC Val ETF 0.16% 2,802 $243K Add +0.4%
IBMN iShares Ibonds Dec 2025 Term 0.15% 8,539 $228K Reduce -18.2%
IBMS ISHARESIBONDDEC2030MUNIBDETF 0.15% 8,749 $226K New
LLY Eli Lilly & Co. 0.15% 255 $226K Reduce -9.3%
IBMR iShares Ibonds Dec 2029 M BD 0.15% 8,849 $226K New
IJH iShares Core S&P Midcap ETF 0.15% 3,591 $224K Add +0.3%
SPYV SS SPDR P S&P 500 Value ETF 0.14% 4,000 $211K New
BSCU Invesco Bulletshares 2030 CB 0.13% 12,187 $207K New
ADP Automatic Data Processing 0.13% 744 $206K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 2,128 $205K Add +0.3%
MVIS Microvision Inc. 0.01% 17,500 $20K No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $5.9M (not counted above)
SecurityClassShares / PrincipalValueChange
IBDS Ishrs Ibnds Dec 27 Corp. ETF IBONDS 27 ETF · principal 82,045$2.0MNew
IBDQ iShares Ibonds Dec 2025 Term IBONDS DEC25 ETF · principal 77,100$1.9MNew
IBDR iShares Ibonds Dec 2026 Term IBONDS DEC2026 · principal 78,950$1.9MNew

Total filed on the 13F, all lines: $159.6M.

Portfolio Sells Q2 2024 → Q3 2024
JPST JPMorgan Ultra-Short Income Reduce -32.1% 12.42% −4.77
IBDP iShares Ibonds Dec 2024 Term Sold out 0.00% −2.38
IBDX iShares Ibonds Dec 2032 TC Reduce -43.2% 2.57% −1.51
IBDQ iShares Ibonds Dec 2025 Term Sold out 0.00% −1.17
IBDR iShares Ibonds Dec 2026 Term Sold out 0.00% −1.09
IBDS Ishrs Ibnds Dec 27 Corp. ETF Sold out 0.00% −1.05
IBDT iShares Ibonds Dec 2028 ETF Reduce -32.3% 2.68% −0.95
JMST JPM Ultra-Short Muni Income Reduce -44.3% 1.23% −0.84
IBMM iShares Ibonds Dec 2024 Term Sold out 0.00% −0.22
IBMP iShares Ibonds Dec 2027 Term Sold out 0.00% −0.16
IBMO iShares Ibonds Dec 2026 Term Sold out 0.00% −0.13
IBMN iShares Ibonds Dec 2025 Term Reduce -18.2% 0.15% −0.02
IBMQ iShares Ibonds Dec 2028 Muni Reduce -11.8% 0.45% −0.02
LLY Eli Lilly & Co. Reduce -9.3% 0.15% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -5.0% 0.30% +0.01
JPM JPMorgan Chase & Co. Reduce -3.7% 0.16% +0.01
SPEM State Street SP PTF Em ETF Reduce -4.8% 0.21% +0.02
SCHA Schwab US Small-Cap ETF Reduce -8.0% 0.52% +0.03
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -3.7% 0.37% +0.06
SPY SS SPDR S&P 500 ETF Trust-US Reduce -8.0% 2.51% +0.07
PG The Procter & Gamble Co. Reduce -7.4% 3.07% +0.09
SCHM Schwab US Mid Cap ETF Reduce -0.5% 2.24% +0.25
SCHF Schwab Intl Equity ETF Reduce -0.3% 15.43% +1.77

Portfolio Buys Q2 2024 → Q3 2024
IBDZ ISHARESIBONDSDEC2034TMCORP New 3.23% +3.23
SCHD Schwab US DVD Equity ETF Add +0.6% 13.43% +1.83
IJR iShares Core S&P Small-Cap E Add +0.9% 11.67% +1.71
SCHG Schwab US Large-Cap Growth Add +2.7% 13.18% +1.44
IBDY iShares Ibonds Dec 2033 Corp. New 0.69% +0.69
AAPL Apple Inc. Add +0.3% 2.79% +0.42
IBDV iShares Ibonds Dec 2030 Corp. Add +27.8% 1.26% +0.37
IBDU iShares Ibonds Dec 2029 Term Add +16.1% 1.35% +0.29
IBDW iShares Ibonds Dec 2031 Corp. Add +20.1% 1.05% +0.26
NVDA Nvidia Corp. New 0.17% +0.17
IBMS ISHARESIBONDDEC2030MUNIBDETF New 0.15% +0.15
IBMR iShares Ibonds Dec 2029 M BD New 0.15% +0.15
AIQ Global X Art Intel & Tech Add +54.9% 0.34% +0.14
SPYV SS SPDR P S&P 500 Value ETF New 0.14% +0.14
BSCU Invesco Bulletshares 2030 CB New 0.13% +0.13
ADP Automatic Data Processing New 0.13% +0.13
MDY State Street SPDR S&P Midcap Add +0.1% 1.14% +0.13
UNH Unitedhealth Group Inc. Add +24.1% 0.33% +0.11
COST Costco Wholesale Corp. Add +37.8% 0.33% +0.11
SBUX Starbucks Corp. Add +0.0% 0.20% +0.05
JEPI JPMorgan Equity Premium Inco Add +0.4% 0.46% +0.05
SLYV SS SPDR S&P 600 SC Val ETF Add +0.4% 0.16% +0.02
PII Polaris Inc. Add +0.8% 0.18% +0.02
IJH iShares Core S&P Midcap ETF Add +0.3% 0.15% +0.02
AMZN Amazon.com Inc. Add +0.1% 0.38% +0.01
DIS The Walt Disney Co. Add +0.3% 0.13% +0.00
GOOGL Alphabet Inc. Class A Add +0.1% 0.20% −0.01

Notes & Other Activity Q2 2024 → Q3 2024
IBDS Ishrs Ibnds Dec 27 Corp. ETF IBONDS 27 ETF · principal New 82,045 $2.0M
IBDQ iShares Ibonds Dec 2025 Term IBONDS DEC25 ETF · principal New 77,100 $1.9M
IBDR iShares Ibonds Dec 2026 Term IBONDS DEC2026 · principal New 78,950 $1.9M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 61$164.1MSCHG, IJR, SCHD, HEFA, JPST
Q1 2026 55$147.4MSCHD, SCHG, HEFA, IJR, JPST
Q4 2025 49$152.4MSCHG, SCHD, HEFA, IJR, JPST
Q3 2025 53$156.1MSCHG, SCHD, HEFA, IJR, JPST
Q2 2025 53$152.7MSCHG, SCHD, JPST, HEFA, IJR
Q1 2025 53$148.4MSCHD, SCHG, JPST, IJR, HEFA
Q4 2024 50$151.7MSCHF, SCHG, SCHD, IJR, JPST
Q3 2024 51$153.7MSCHF, SCHD, SCHG, JPST, IJR
Q2 2024 50$162.8MJPST, SCHF, SCHG, SCHD, IJR
Q1 2024 50$162.1MJPST, SCHF, SCHD, SCHG, IJR