Paradigm, Strategies in Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), Paradigm, Strategies in Wealth Management, LLC reported 53 stock positions worth $156.1 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 14.3% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 12.4%) and Isha Curr Hedged MSCI Eafe (HEFA, 11.0%). Compared with Q2 2025, it opened 3 new positions, sold out of 3, added to 14 and reduced 27. The biggest buy was a new position in iShares Ibonds Dec 2035 TC (IBCA) and the biggest sale an exit from iShares Ibonds Dec 2025 Term (IBDQ).
- Most Recent 13F
- Q2 2026
- Location
- Maple Grove, MN
- CIK
- 0001859579
- Portfolio Value
- $156.1M (Q3 2025)
- SEC Filing
- 0001172661-25-004379 ↗ filed Oct 22, 2025
Holdings Value
Holdings 53 stocks · $156.1M
| SCHG Schwab US Large-Cap Growth | 14.34% | 701,580 | $22.4M | Reduce -3.7% |
| SCHD Schwab US DVD Equity ETF | 12.45% | 711,786 | $19.4M | Reduce -1.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 10.95% | 431,635 | $17.1M | Add +0.7% |
| IJR iShares Core S&P Small-Cap E | 10.92% | 143,540 | $17.1M | Reduce -1.9% |
| JPST JPMorgan Ultra-Short Income | 10.29% | 316,839 | $16.1M | Reduce -2.0% |
| SCHF Schwab Intl Equity ETF | 4.83% | 323,978 | $7.5M | Reduce -2.4% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 3.69% | 217,915 | $5.8M | Reduce -3.8% |
| AAPL Apple Inc. | 2.69% | 16,488 | $4.2M | Reduce -6.9% |
| PG The Procter & Gamble Co. | 2.64% | 26,812 | $4.1M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.59% | 6,070 | $4.0M | Reduce -3.7% |
| IBDX iShares Ibonds Dec 2032 TC | 2.34% | 142,530 | $3.7M | Reduce -0.5% |
| SCHM Schwab US Mid Cap ETF | 2.13% | 112,246 | $3.3M | Reduce -4.5% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.99% | 122,050 | $3.1M | Reduce -5.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.14% | 35,015 | $1.8M | Reduce -0.1% |
| IBDU iShares Ibonds Dec 2029 Term | 1.13% | 75,157 | $1.8M | Add +0.2% |
| MDY State Street SPDR S&P Midcap | 1.12% | 2,927 | $1.7M | Reduce -0.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.05% | 67,607 | $1.6M | Reduce -0.7% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.05% | 74,214 | $1.6M | Add +3.4% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.95% | 70,006 | $1.5M | Add +4.9% |
| IBDR iShares Ibonds Dec 2026 Term | 0.89% | 57,159 | $1.4M | Reduce -8.8% |
| JEPI JPMorgan Equity Premium Inco | 0.87% | 23,753 | $1.4M | Reduce -7.6% |
| IBCA iShares Ibonds Dec 2035 TC | 0.83% | 49,976 | $1.3M | New |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.81% | 48,396 | $1.3M | Add +21.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 1,709 | $859K | No change |
| SCHA Schwab US Small-Cap ETF | 0.54% | 30,408 | $848K | Reduce -3.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.50% | 13,517 | $777K | Reduce -57.5% |
| AIQ Global X Art Intel & Tech | 0.47% | 14,767 | $729K | Add +0.1% |
| AMZN Amazon.com Inc. | 0.43% | 3,054 | $671K | Reduce -1.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.38% | 6,830 | $596K | Add +0.1% |
| IWB iShares Russell 1000 ETF | 0.37% | 1,598 | $584K | No change |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.37% | 22,554 | $578K | Reduce -1.5% |
| COST Costco Wholesale Corp. | 0.36% | 615 | $570K | Reduce -3.9% |
| NVDA Nvidia Corp. | 0.36% | 3,007 | $561K | Add +0.8% |
| IWF iShares Russell 1000 Growth | 0.34% | 1,143 | $535K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.30% | 996 | $462K | No change |
| GOOGL Alphabet Inc. Class A | 0.29% | 1,861 | $452K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 711 | $427K | Reduce -24.4% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.26% | 15,658 | $400K | Add +6.7% |
| SPEM State Street SP PTF Em ETF | 0.24% | 8,143 | $381K | No change |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.23% | 13,998 | $365K | No change |
| BSCY Invesco Bulletshares 2034 CB | 0.22% | 16,312 | $343K | New |
| IVW iShares S&P 500 Growth ETF | 0.21% | 2,735 | $330K | No change |
| IVE iShares S&P 500 Value ETF | 0.21% | 1,580 | $326K | Reduce -6.0% |
| UNH Unitedhealth Group Inc. | 0.19% | 876 | $302K | Reduce -21.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.16% | 2,737 | $243K | Add +0.4% |
| T AT&T Inc. | 0.15% | 8,214 | $232K | Add +0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 1,981 | $227K | Reduce -6.8% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 3,460 | $226K | Add +0.3% |
| MO Altria Group Inc. | 0.14% | 3,400 | $225K | Reduce -10.7% |
| IBMP iShares Ibonds Dec 2027 Term | 0.14% | 8,814 | $225K | Reduce -0.3% |
| ADP Automatic Data Processing | 0.14% | 755 | $222K | Add +0.4% |
| NOC Northrop Grumman Corp. | 0.13% | 345 | $210K | New |
| MVIS Microvision Inc. | 0.02% | 26,000 | $32K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.70 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -57.5% | 0.50% | −0.64 |
| JPST JPMorgan Ultra-Short Income | Reduce -2.0% | 10.29% | −0.43 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.19 |
| IBDZ ISHARESIBONDSDEC2034TMCORP | Reduce -3.8% | 3.69% | −0.18 |
| BSCU Invesco Bulletshares 2030 CB | Sold out | 0.00% | −0.16 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -5.3% | 1.99% | −0.15 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.6% | 12.45% | −0.11 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -8.8% | 0.89% | −0.10 |
| JEPI JPMorgan Equity Premium Inco | Reduce -7.6% | 0.87% | −0.09 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -24.4% | 0.27% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -3.9% | 0.36% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -21.9% | 0.19% | −0.04 |
| IBDX iShares Ibonds Dec 2032 TC | Reduce -0.5% | 2.34% | −0.03 |
| SCHM Schwab US Mid Cap ETF | Reduce -4.5% | 2.13% | −0.03 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -0.7% | 1.05% | −0.03 |
| DIS The Walt Disney Co. | Reduce -6.8% | 0.15% | −0.03 |
| JMST JPM Ultra-Short Muni Income | Reduce -0.1% | 1.14% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -1.3% | 0.43% | −0.01 |
| IBMQ iShares Ibonds Dec 2028 Muni | Reduce -1.5% | 0.37% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -6.0% | 0.21% | −0.01 |
| IBMP iShares Ibonds Dec 2027 Term | Reduce -0.3% | 0.14% | −0.00 |
| MO Altria Group Inc. | Reduce -10.7% | 0.14% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Reduce -3.8% | 0.54% | +0.02 |
| SCHF Schwab Intl Equity ETF | Reduce -2.4% | 4.83% | +0.03 |
| MDY State Street SPDR S&P Midcap | Reduce -0.1% | 1.12% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.7% | 2.59% | +0.04 |
| AAPL Apple Inc. | Reduce -6.9% | 2.69% | +0.31 |
| SCHG Schwab US Large-Cap Growth | Reduce -3.7% | 14.34% | +0.41 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.9% | 10.92% | +0.46 |
Portfolio Buys Q2 2025 → Q3 2025
| IBCA iShares Ibonds Dec 2035 TC | New | 0.83% | +0.83 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +0.7% | 10.95% | +0.30 |
| BSCY Invesco Bulletshares 2034 CB | New | 0.22% | +0.22 |
| IBDY iShares Ibonds Dec 2033 Corp. | Add +21.3% | 0.81% | +0.14 |
| NOC Northrop Grumman Corp. | New | 0.13% | +0.13 |
| NVDA Nvidia Corp. | Add +0.8% | 0.36% | +0.05 |
| AIQ Global X Art Intel & Tech | Add +0.1% | 0.47% | +0.05 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +4.9% | 0.95% | +0.03 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +3.4% | 1.05% | +0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.1% | 0.38% | +0.02 |
| IBMR iShares Ibonds Dec 2029 M BD | Add +6.7% | 0.26% | +0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +0.4% | 0.16% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +0.3% | 0.14% | +0.00 |
| T AT&T Inc. | Add +0.7% | 0.15% | −0.01 |
| ADP Automatic Data Processing | Add +0.4% | 0.14% | −0.01 |
| IBDU iShares Ibonds Dec 2029 Term | Add +0.2% | 1.13% | −0.02 |
| PG The Procter & Gamble Co. | Add +0.0% | 2.64% | −0.16 |
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 |