Paradigm, Strategies in Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Paradigm, Strategies in Wealth Management, LLC reported 53 stock positions worth $148.4 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 13.2% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 12.1%) and JPMorgan Ultra-Short Income (JPST, 11.7%). Compared with Q4 2024, it opened 3 new positions, added to 21 and reduced 22. The biggest buy was a new position in Isha Curr Hedged MSCI Eafe (HEFA) and the biggest sale Schwab Intl Equity ETF (SCHF, shares −70%).
- Most Recent 13F
- Q2 2026
- Location
- Maple Grove, MN
- CIK
- 0001859579
- Portfolio Value
- $148.4M (Q1 2025)
- SEC Filing
- 0001172661-25-001600 ↗ filed May 7, 2025
Holdings Value
Holdings 53 stocks · $148.4M
| SCHD Schwab US DVD Equity ETF | 13.24% | 702,288 | $19.6M | Reduce -0.2% |
| SCHG Schwab US Large-Cap Growth | 12.14% | 719,203 | $18.0M | Reduce -3.5% |
| JPST JPMorgan Ultra-Short Income | 11.74% | 343,889 | $17.4M | Add +1.3% |
| IJR iShares Core S&P Small-Cap E | 10.33% | 146,486 | $15.3M | Reduce -1.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 10.18% | 416,175 | $15.1M | New |
| SCHF Schwab Intl Equity ETF | 4.59% | 344,200 | $6.8M | Reduce -69.7% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 4.05% | 232,921 | $6.0M | Add +1.4% |
| PG The Procter & Gamble Co. | 3.13% | 27,257 | $4.6M | Add +0.0% |
| AAPL Apple Inc. | 2.65% | 17,708 | $3.9M | Reduce -1.9% |
| IBDX iShares Ibonds Dec 2032 TC | 2.50% | 148,184 | $3.7M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.39% | 6,334 | $3.5M | Reduce -1.7% |
| IBDT iShares Ibonds Dec 2028 ETF | 2.26% | 132,472 | $3.3M | Reduce -7.3% |
| SCHM Schwab US Mid Cap ETF | 2.09% | 118,144 | $3.1M | Reduce -1.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.24% | 36,225 | $1.8M | Add +1.3% |
| IBDU iShares Ibonds Dec 2029 Term | 1.21% | 77,765 | $1.8M | Reduce -3.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.13% | 69,587 | $1.7M | Reduce -1.0% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.09% | 74,674 | $1.6M | Reduce -5.4% |
| MDY State Street SPDR S&P Midcap | 1.07% | 2,986 | $1.6M | Reduce -0.1% |
| IBDR iShares Ibonds Dec 2026 Term | 1.05% | 64,046 | $1.6M | Reduce -7.0% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.96% | 56,614 | $1.4M | Reduce -13.4% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.95% | 68,246 | $1.4M | Add +5.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.92% | 26,346 | $1.4M | Add +46.9% |
| JEPI JPMorgan Equity Premium Inco | 0.90% | 23,289 | $1.3M | Add +19.6% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.74% | 42,672 | $1.1M | Add +4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 1,709 | $910K | No change |
| SCHA Schwab US Small-Cap ETF | 0.51% | 32,083 | $752K | Add +4.6% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.47% | 27,414 | $693K | Reduce -1.2% |
| COST Costco Wholesale Corp. | 0.41% | 641 | $606K | Add +13.7% |
| AMZN Amazon.com Inc. | 0.40% | 3,096 | $589K | Reduce -1.6% |
| UNH Unitedhealth Group Inc. | 0.39% | 1,118 | $586K | Add +0.2% |
| AIQ Global X Art Intel & Tech | 0.37% | 15,028 | $547K | Add +2.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.36% | 6,821 | $538K | Reduce -1.7% |
| IWB iShares Russell 1000 ETF | 0.34% | 1,630 | $500K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.29% | 1,008 | $423K | Reduce -9.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 899 | $422K | No change |
| IWF iShares Russell 1000 Growth | 0.28% | 1,143 | $413K | Reduce -6.5% |
| NVDA Nvidia Corp. | 0.22% | 2,995 | $325K | Add +37.1% |
| SPEM State Street SP PTF Em ETF | 0.22% | 8,143 | $321K | Reduce -0.3% |
| IVE iShares S&P 500 Value ETF | 0.22% | 1,680 | $320K | No change |
| SBUX Starbucks Corp. | 0.21% | 3,138 | $308K | No change |
| GOOGL Alphabet Inc. Class A | 0.19% | 1,861 | $288K | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 0.17% | 2,735 | $254K | No change |
| BSCU Invesco Bulletshares 2030 CB | 0.17% | 14,958 | $248K | Add +22.7% |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.17% | 9,766 | $248K | Add +11.6% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.16% | 9,446 | $237K | Add +6.8% |
| T AT&T Inc. | 0.15% | 8,095 | $229K | New |
| ADP Automatic Data Processing | 0.15% | 749 | $229K | Add +0.4% |
| MO Altria Group Inc. | 0.15% | 3,813 | $229K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.14% | 2,714 | $213K | Add +0.3% |
| TECH Bio-Techne Corp. | 0.14% | 3,625 | $213K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 2,125 | $210K | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 3,439 | $201K | Add +0.2% |
| MVIS Microvision Inc. | 0.02% | 26,000 | $32K | Add +48.6% |
Portfolio Sells Q4 2024 → Q1 2025
| SCHF Schwab Intl Equity ETF | Reduce -69.7% | 4.59% | −9.27 |
| SCHG Schwab US Large-Cap Growth | Reduce -3.5% | 12.14% | −1.55 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.3% | 10.33% | −0.95 |
| AAPL Apple Inc. | Reduce -1.9% | 2.65% | −0.33 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -13.4% | 0.96% | −0.12 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.8% | 2.09% | −0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.7% | 2.39% | −0.10 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -7.3% | 2.26% | −0.09 |
| AMZN Amazon.com Inc. | Reduce -1.6% | 0.40% | −0.06 |
| MDY State Street SPDR S&P Midcap | Reduce -0.1% | 1.07% | −0.05 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -7.0% | 1.05% | −0.05 |
| IWF iShares Russell 1000 Growth | Reduce -6.5% | 0.28% | −0.05 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -9.0% | 0.29% | −0.03 |
| IBDV iShares Ibonds Dec 2030 Corp. | Reduce -5.4% | 1.09% | −0.02 |
| DIS The Walt Disney Co. | Reduce -0.1% | 0.14% | −0.01 |
| IBDU iShares Ibonds Dec 2029 Term | Reduce -3.1% | 1.21% | +0.01 |
| IBMQ iShares Ibonds Dec 2028 Muni | Reduce -1.2% | 0.47% | +0.01 |
| SPEM State Street SP PTF Em ETF | Reduce -0.3% | 0.22% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -1.7% | 0.36% | +0.02 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -1.0% | 1.13% | +0.02 |
| IBDX iShares Ibonds Dec 2032 TC | Reduce -0.8% | 2.50% | +0.08 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.2% | 13.24% | +0.57 |
Portfolio Buys Q4 2024 → Q1 2025
| HEFA Isha Curr Hedged MSCI Eafe | New | 10.18% | +10.18 |
| JPST JPMorgan Ultra-Short Income | Add +1.3% | 11.74% | +0.47 |
| JEPQ JPM Nasdaq Equity Premium | Add +46.9% | 0.92% | +0.25 |
| IBDZ ISHARESIBONDSDEC2034TMCORP | Add +1.4% | 4.05% | +0.20 |
| JEPI JPMorgan Equity Premium Inco | Add +19.6% | 0.90% | +0.16 |
| T AT&T Inc. | New | 0.15% | +0.15 |
| MO Altria Group Inc. | New | 0.15% | +0.15 |
| PG The Procter & Gamble Co. | Add +0.0% | 3.13% | +0.12 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +5.7% | 0.95% | +0.09 |
| COST Costco Wholesale Corp. | Add +13.7% | 0.41% | +0.07 |
| IBDY iShares Ibonds Dec 2033 Corp. | Add +4.0% | 0.74% | +0.06 |
| JMST JPM Ultra-Short Muni Income | Add +1.3% | 1.24% | +0.05 |
| BSCU Invesco Bulletshares 2030 CB | Add +22.7% | 0.17% | +0.04 |
| NVDA Nvidia Corp. | Add +37.1% | 0.22% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +0.2% | 0.39% | +0.02 |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | Add +11.6% | 0.17% | +0.02 |
| IBMR iShares Ibonds Dec 2029 M BD | Add +6.8% | 0.16% | +0.01 |
| ADP Automatic Data Processing | Add +0.4% | 0.15% | +0.01 |
| MVIS Microvision Inc. | Add +48.6% | 0.02% | +0.01 |
| AIQ Global X Art Intel & Tech | Add +2.8% | 0.37% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Add +0.2% | 0.14% | −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 +4.6% | 0.51% | −0.02 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.19% | −0.04 |
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 |