Paradigm, Strategies in Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 1, 2025), Paradigm, Strategies in Wealth Management, LLC reported 53 stock positions worth $152.7 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 13.9% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 12.6%) and JPMorgan Ultra-Short Income (JPST, 10.7%). Compared with Q1 2025, it opened 1 new position, sold out of 1, added to 15 and reduced 27. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +1%) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- Maple Grove, MN
- CIK
- 0001859579
- Portfolio Value
- $152.7M (Q2 2025)
- SEC Filing
- 0001172661-25-002852 ↗ filed Aug 1, 2025
Holdings Value
Holdings 53 stocks · $152.7M
| SCHG Schwab US Large-Cap Growth | 13.93% | 728,410 | $21.3M | Add +1.3% |
| SCHD Schwab US DVD Equity ETF | 12.56% | 723,733 | $19.2M | Add +3.0% |
| JPST JPMorgan Ultra-Short Income | 10.73% | 323,309 | $16.4M | Reduce -6.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 10.65% | 428,678 | $16.3M | Add +3.0% |
| IJR iShares Core S&P Small-Cap E | 10.46% | 146,252 | $16.0M | Reduce -0.2% |
| SCHF Schwab Intl Equity ETF | 4.80% | 332,034 | $7.3M | Reduce -3.5% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 3.87% | 226,502 | $5.9M | Reduce -2.8% |
| PG The Procter & Gamble Co. | 2.80% | 26,809 | $4.3M | Reduce -1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.55% | 6,304 | $3.9M | Reduce -0.5% |
| AAPL Apple Inc. | 2.38% | 17,716 | $3.6M | Add +0.1% |
| IBDX iShares Ibonds Dec 2032 TC | 2.37% | 143,265 | $3.6M | Reduce -3.3% |
| SCHM Schwab US Mid Cap ETF | 2.16% | 117,566 | $3.3M | Reduce -0.5% |
| IBDT iShares Ibonds Dec 2028 ETF | 2.14% | 128,824 | $3.3M | Reduce -2.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.17% | 35,052 | $1.8M | Reduce -3.2% |
| IBDU iShares Ibonds Dec 2029 Term | 1.15% | 75,000 | $1.7M | Reduce -3.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.13% | 31,816 | $1.7M | Add +20.8% |
| MDY State Street SPDR S&P Midcap | 1.09% | 2,929 | $1.7M | Reduce -1.9% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.08% | 68,074 | $1.7M | Reduce -2.2% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.03% | 71,809 | $1.6M | Reduce -3.8% |
| IBDR iShares Ibonds Dec 2026 Term | 0.99% | 62,643 | $1.5M | Reduce -2.2% |
| JEPI JPMorgan Equity Premium Inco | 0.96% | 25,703 | $1.5M | Add +10.4% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.92% | 66,727 | $1.4M | Reduce -2.2% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.70% | 42,500 | $1.1M | Reduce -24.9% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.68% | 39,904 | $1.0M | Reduce -6.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 1,709 | $830K | No change |
| SCHA Schwab US Small-Cap ETF | 0.52% | 31,602 | $800K | Reduce -1.5% |
| AMZN Amazon.com Inc. | 0.44% | 3,094 | $679K | Reduce -0.1% |
| AIQ Global X Art Intel & Tech | 0.42% | 14,755 | $645K | Reduce -1.8% |
| COST Costco Wholesale Corp. | 0.41% | 640 | $634K | Reduce -0.2% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.38% | 22,906 | $582K | Reduce -16.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.36% | 6,826 | $557K | Add +0.1% |
| IWB iShares Russell 1000 ETF | 0.36% | 1,598 | $543K | Reduce -2.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 940 | $519K | Add +4.6% |
| IWF iShares Russell 1000 Growth | 0.32% | 1,143 | $485K | No change |
| NVDA Nvidia Corp. | 0.31% | 2,982 | $471K | Reduce -0.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.29% | 996 | $439K | Reduce -1.2% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.24% | 14,675 | $370K | Add +55.4% |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.24% | 13,998 | $359K | Add +43.3% |
| UNH Unitedhealth Group Inc. | 0.23% | 1,122 | $350K | Add +0.4% |
| SPEM State Street SP PTF Em ETF | 0.23% | 8,143 | $348K | No change |
| IVE iShares S&P 500 Value ETF | 0.21% | 1,680 | $328K | No change |
| GOOGL Alphabet Inc. Class A | 0.21% | 1,861 | $328K | No change |
| IVW iShares S&P 500 Growth ETF | 0.20% | 2,735 | $301K | No change |
| SBUX Starbucks Corp. | 0.19% | 3,138 | $288K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 2,125 | $263K | No change |
| BSCU Invesco Bulletshares 2030 CB | 0.16% | 14,958 | $251K | No change |
| T AT&T Inc. | 0.15% | 8,154 | $236K | Add +0.7% |
| ADP Automatic Data Processing | 0.15% | 752 | $232K | Add +0.4% |
| IBMP iShares Ibonds Dec 2027 Term | 0.15% | 8,838 | $224K | New |
| MO Altria Group Inc. | 0.15% | 3,807 | $223K | Reduce -0.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.14% | 2,726 | $217K | Add +0.4% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 3,450 | $214K | Add +0.3% |
| MVIS Microvision Inc. | 0.02% | 26,000 | $30K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| JPST JPMorgan Ultra-Short Income | Reduce -6.0% | 10.73% | −1.01 |
| PG The Procter & Gamble Co. | Reduce -1.6% | 2.80% | −0.33 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -24.9% | 0.70% | −0.26 |
| IBDZ ISHARESIBONDSDEC2034TMCORP | Reduce -2.8% | 3.87% | −0.17 |
| TECH Bio-Techne Corp. | Sold out | 0.00% | −0.14 |
| IBDX iShares Ibonds Dec 2032 TC | Reduce -3.3% | 2.37% | −0.12 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -2.8% | 2.14% | −0.11 |
| IBMQ iShares Ibonds Dec 2028 Muni | Reduce -16.4% | 0.38% | −0.09 |
| JMST JPM Ultra-Short Muni Income | Reduce -3.2% | 1.17% | −0.07 |
| IBDU iShares Ibonds Dec 2029 Term | Reduce -3.6% | 1.15% | −0.07 |
| IBDV iShares Ibonds Dec 2030 Corp. | Reduce -3.8% | 1.03% | −0.06 |
| IBDY iShares Ibonds Dec 2033 Corp. | Reduce -6.5% | 0.68% | −0.06 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -2.2% | 1.08% | −0.05 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -2.2% | 0.99% | −0.05 |
| IBDW iShares Ibonds Dec 2031 Corp. | Reduce -2.2% | 0.92% | −0.04 |
| MO Altria Group Inc. | Reduce -0.2% | 0.15% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -1.2% | 0.29% | +0.00 |
| COST Costco Wholesale Corp. | Reduce -0.2% | 0.41% | +0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -1.9% | 1.09% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -1.5% | 0.52% | +0.02 |
| IWB iShares Russell 1000 ETF | Reduce -2.0% | 0.36% | +0.02 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 0.44% | +0.05 |
| AIQ Global X Art Intel & Tech | Reduce -1.8% | 0.42% | +0.05 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.5% | 2.16% | +0.07 |
| NVDA Nvidia Corp. | Reduce -0.4% | 0.31% | +0.09 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.2% | 10.46% | +0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.5% | 2.55% | +0.16 |
| SCHF Schwab Intl Equity ETF | Reduce -3.5% | 4.80% | +0.21 |
Portfolio Buys Q1 2025 → Q2 2025
| SCHG Schwab US Large-Cap Growth | Add +1.3% | 13.93% | +1.79 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +3.0% | 10.65% | +0.47 |
| JEPQ JPM Nasdaq Equity Premium | Add +20.8% | 1.13% | +0.21 |
| IBMP iShares Ibonds Dec 2027 Term | New | 0.15% | +0.15 |
| IBMR iShares Ibonds Dec 2029 M BD | Add +55.4% | 0.24% | +0.08 |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | Add +43.3% | 0.24% | +0.07 |
| JEPI JPMorgan Equity Premium Inco | Add +10.4% | 0.96% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.6% | 0.34% | +0.06 |
| IJH iShares Core S&P Midcap ETF | Add +0.3% | 0.14% | +0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.1% | 0.36% | +0.00 |
| T AT&T Inc. | Add +0.7% | 0.15% | +0.00 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +0.4% | 0.14% | −0.00 |
| ADP Automatic Data Processing | Add +0.4% | 0.15% | −0.00 |
| UNH Unitedhealth Group Inc. | Add +0.4% | 0.23% | −0.17 |
| AAPL Apple Inc. | Add +0.1% | 2.38% | −0.27 |
| SCHD Schwab US DVD Equity ETF | Add +3.0% | 12.56% | −0.68 |
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 |