Paradigm, Strategies in Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), Paradigm, Strategies in Wealth Management, LLC reported 50 stock positions worth $151.7 million. Its top holding was Schwab Intl Equity ETF (SCHF) at 13.9% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 13.7%) and Schwab US DVD Equity ETF (SCHD, 12.7%). Compared with Q3 2024, it opened 4 new positions, sold out of 5, added to 11 and reduced 23. The biggest buy was a new position in Ishrs Ibnds Dec 27 Corp. ETF (IBDS) and the biggest sale Schwab Intl Equity ETF (SCHF, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Maple Grove, MN
- CIK
- 0001859579
- Portfolio Value
- $151.7M (Q4 2024)
- SEC Filing
- 0001172661-25-000186 ↗ filed Jan 14, 2025
Holdings Value
Holdings 50 stocks · $151.7M
| SCHF Schwab Intl Equity ETF | 13.86% | 1,136,796 | $21.0M | Reduce -1.4% |
| SCHG Schwab US Large-Cap Growth | 13.69% | 745,214 | $20.8M | Reduce -4.2% |
| SCHD Schwab US DVD Equity ETF | 12.67% | 703,581 | $19.2M | Reduce -4.0% |
| IJR iShares Core S&P Small-Cap E | 11.27% | 148,473 | $17.1M | Reduce -3.2% |
| JPST JPMorgan Ultra-Short Income | 11.27% | 339,426 | $17.1M | Reduce -9.8% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 3.85% | 229,714 | $5.8M | Add +23.5% |
| PG The Procter & Gamble Co. | 3.01% | 27,254 | $4.6M | Add +0.0% |
| AAPL Apple Inc. | 2.98% | 18,054 | $4.5M | Reduce -2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.49% | 6,446 | $3.8M | Reduce -4.2% |
| IBDX iShares Ibonds Dec 2032 TC | 2.42% | 149,385 | $3.7M | Reduce -2.6% |
| IBDT iShares Ibonds Dec 2028 ETF | 2.35% | 142,966 | $3.6M | Reduce -11.3% |
| SCHM Schwab US Mid Cap ETF | 2.20% | 120,311 | $3.3M | Reduce -3.1% |
| IBDU iShares Ibonds Dec 2029 Term | 1.21% | 80,274 | $1.8M | Reduce -9.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.20% | 35,773 | $1.8M | Reduce -3.3% |
| MDY State Street SPDR S&P Midcap | 1.12% | 2,990 | $1.7M | Reduce -2.5% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.11% | 78,945 | $1.7M | Reduce -9.9% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.11% | 70,302 | $1.7M | New |
| IBDR iShares Ibonds Dec 2026 Term | 1.09% | 68,905 | $1.7M | New |
| IBDQ iShares Ibonds Dec 2025 Term | 1.08% | 65,400 | $1.6M | New |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.87% | 64,554 | $1.3M | Reduce -15.0% |
| JEPI JPMorgan Equity Premium Inco | 0.74% | 19,472 | $1.1M | Add +62.8% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.68% | 41,016 | $1.0M | Add +2.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.67% | 17,936 | $1.0M | New |
| SCHA Schwab US Small-Cap ETF | 0.52% | 30,662 | $793K | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 1,709 | $775K | No change |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.46% | 27,759 | $699K | Add +1.9% |
| AMZN Amazon.com Inc. | 0.45% | 3,145 | $690K | Reduce -0.9% |
| AIQ Global X Art Intel & Tech | 0.37% | 14,622 | $565K | Add +3.1% |
| UNH Unitedhealth Group Inc. | 0.37% | 1,116 | $565K | Add +28.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.35% | 6,942 | $525K | Reduce -0.9% |
| IWB iShares Russell 1000 ETF | 0.35% | 1,630 | $525K | No change |
| COST Costco Wholesale Corp. | 0.34% | 564 | $517K | Reduce -0.2% |
| IWF iShares Russell 1000 Growth | 0.32% | 1,222 | $491K | Add +0.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.31% | 1,108 | $471K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 899 | $460K | Reduce -3.5% |
| GOOGL Alphabet Inc. Class A | 0.23% | 1,860 | $352K | No change |
| IVE iShares S&P 500 Value ETF | 0.21% | 1,680 | $321K | Reduce -2.9% |
| SPEM State Street SP PTF Em ETF | 0.21% | 8,169 | $313K | Add +6.8% |
| NVDA Nvidia Corp. | 0.19% | 2,185 | $293K | Add +0.1% |
| SBUX Starbucks Corp. | 0.19% | 3,138 | $286K | No change |
| IVW iShares S&P 500 Growth ETF | 0.18% | 2,735 | $278K | No change |
| TECH Bio-Techne Corp. | 0.17% | 3,625 | $261K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 2,128 | $237K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.16% | 2,705 | $236K | Reduce -3.5% |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.15% | 8,749 | $222K | No change |
| IBMR iShares Ibonds Dec 2029 M BD | 0.15% | 8,849 | $221K | No change |
| ADP Automatic Data Processing | 0.14% | 746 | $218K | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 3,431 | $214K | Reduce -4.5% |
| BSCU Invesco Bulletshares 2030 CB | 0.13% | 12,187 | $200K | No change |
| MVIS Microvision Inc. | 0.02% | 17,500 | $23K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| SCHF Schwab Intl Equity ETF | Reduce -1.4% | 13.86% | −1.57 |
| JPST JPMorgan Ultra-Short Income | Reduce -9.8% | 11.27% | −1.15 |
| SCHD Schwab US DVD Equity ETF | Reduce -4.0% | 12.67% | −0.76 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.2% | 11.27% | −0.40 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -11.3% | 2.35% | −0.33 |
| IBDW iShares Ibonds Dec 2031 Corp. | Reduce -15.0% | 0.87% | −0.18 |
| PII Polaris Inc. | Sold out | 0.00% | −0.18 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.16 |
| IBDV iShares Ibonds Dec 2030 Corp. | Reduce -9.9% | 1.11% | −0.15 |
| IBMN iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.15 |
| IBDU iShares Ibonds Dec 2029 Term | Reduce -9.3% | 1.21% | −0.15 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.15 |
| IBDX iShares Ibonds Dec 2032 TC | Reduce -2.6% | 2.42% | −0.15 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −0.14 |
| SCHM Schwab US Mid Cap ETF | Reduce -3.1% | 2.20% | −0.04 |
| JMST JPM Ultra-Short Muni Income | Reduce -3.3% | 1.20% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.2% | 2.49% | −0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -0.9% | 0.35% | −0.02 |
| MDY State Street SPDR S&P Midcap | Reduce -2.5% | 1.12% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -2.9% | 0.21% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.5% | 0.14% | −0.00 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -3.5% | 0.16% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.7% | 0.52% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.5% | 0.30% | +0.01 |
| COST Costco Wholesale Corp. | Reduce -0.2% | 0.34% | +0.01 |
| AMZN Amazon.com Inc. | Reduce -0.9% | 0.45% | +0.07 |
| AAPL Apple Inc. | Reduce -2.1% | 2.98% | +0.19 |
| SCHG Schwab US Large-Cap Growth | Reduce -4.2% | 13.69% | +0.50 |
Portfolio Buys Q3 2024 → Q4 2024
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | New | 1.11% | +1.11 |
| IBDR iShares Ibonds Dec 2026 Term | New | 1.09% | +1.09 |
| IBDQ iShares Ibonds Dec 2025 Term | New | 1.08% | +1.08 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.67% | +0.67 |
| IBDZ ISHARESIBONDSDEC2034TMCORP | Add +23.5% | 3.85% | +0.62 |
| JEPI JPMorgan Equity Premium Inco | Add +62.8% | 0.74% | +0.28 |
| UNH Unitedhealth Group Inc. | Add +28.1% | 0.37% | +0.04 |
| AIQ Global X Art Intel & Tech | Add +3.1% | 0.37% | +0.03 |
| IWF iShares Russell 1000 Growth | Add +0.9% | 0.32% | +0.03 |
| NVDA Nvidia Corp. | Add +0.1% | 0.19% | +0.02 |
| ADP Automatic Data Processing | Add +0.3% | 0.14% | +0.01 |
| IBMQ iShares Ibonds Dec 2028 Muni | Add +1.9% | 0.46% | +0.01 |
| SPEM State Street SP PTF Em ETF | Add +6.8% | 0.21% | +0.00 |
| IBDY iShares Ibonds Dec 2033 Corp. | Add +2.5% | 0.68% | −0.01 |
| PG The Procter & Gamble Co. | Add +0.0% | 3.01% | −0.06 |
Notes & Other Activity Q3 2024 → Q4 2024
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | Sold out | 82,045 | $2.0Mbefore exit |
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | Sold out | 77,100 | $1.9Mbefore exit |
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | Sold out | 78,950 | $1.9Mbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |