Paradigm, Strategies in Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 22, 2026), Paradigm, Strategies in Wealth Management, LLC reported 49 stock positions worth $152.4 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 14.7% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 12.3%) and Isha Curr Hedged MSCI Eafe (HEFA, 11.8%). Compared with Q3 2025, it opened 2 new positions, sold out of 6, added to 12 and reduced 24. The biggest buy was Isha Curr Hedged MSCI Eafe (HEFA, shares +1%) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- Maple Grove, MN
- CIK
- 0001859579
- Portfolio Value
- $152.4M (Q4 2025)
- SEC Filing
- 0001172661-26-000261 ↗ filed Jan 22, 2026
Holdings Value
Holdings 49 stocks · $152.4M
| SCHG Schwab US Large-Cap Growth | 14.68% | 685,587 | $22.4M | Reduce -2.3% |
| SCHD Schwab US DVD Equity ETF | 12.33% | 685,166 | $18.8M | Reduce -3.7% |
| HEFA Isha Curr Hedged MSCI Eafe | 11.80% | 434,568 | $18.0M | Add +0.7% |
| IJR iShares Core S&P Small-Cap E | 11.03% | 139,830 | $16.8M | Reduce -2.6% |
| JPST JPMorgan Ultra-Short Income | 9.74% | 293,304 | $14.8M | Reduce -7.4% |
| SCHF Schwab Intl Equity ETF | 5.03% | 318,997 | $7.7M | Reduce -1.5% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 3.75% | 216,813 | $5.7M | Reduce -0.5% |
| AAPL Apple Inc. | 2.77% | 15,512 | $4.2M | Reduce -5.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.65% | 5,931 | $4.0M | Reduce -2.3% |
| PG The Procter & Gamble Co. | 2.47% | 26,212 | $3.8M | Reduce -2.2% |
| IBDX iShares Ibonds Dec 2032 TC | 2.15% | 128,201 | $3.3M | Reduce -10.1% |
| SCHM Schwab US Mid Cap ETF | 2.13% | 107,891 | $3.2M | Reduce -3.9% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.83% | 109,625 | $2.8M | Reduce -10.2% |
| IBCA iShares Ibonds Dec 2035 TC | 1.31% | 77,239 | $2.0M | Add +54.5% |
| MDY State Street SPDR S&P Midcap | 1.16% | 2,929 | $1.8M | Add +0.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.07% | 32,028 | $1.6M | Reduce -8.5% |
| IBDU iShares Ibonds Dec 2029 Term | 0.98% | 63,886 | $1.5M | Reduce -15.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.97% | 60,883 | $1.5M | Reduce -9.9% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.95% | 65,857 | $1.5M | Reduce -11.3% |
| JEPI JPMorgan Equity Premium Inco | 0.89% | 23,791 | $1.4M | Add +0.2% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.87% | 62,609 | $1.3M | Reduce -10.6% |
| IBDR iShares Ibonds Dec 2026 Term | 0.80% | 50,010 | $1.2M | Reduce -12.5% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.76% | 44,287 | $1.2M | Reduce -8.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.62% | 16,211 | $942K | Add +19.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 1,709 | $859K | No change |
| SCHA Schwab US Small-Cap ETF | 0.56% | 30,131 | $858K | Reduce -0.9% |
| AIQ Global X Art Intel & Tech | 0.50% | 15,105 | $768K | Add +2.3% |
| AMZN Amazon.com Inc. | 0.47% | 3,130 | $722K | Add +2.5% |
| IWB iShares Russell 1000 ETF | 0.39% | 1,598 | $597K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.38% | 13,668 | $583K | No change |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.38% | 22,554 | $577K | No change |
| NVDA Nvidia Corp. | 0.38% | 3,092 | $577K | Add +2.8% |
| COST Costco Wholesale Corp. | 0.35% | 616 | $532K | Add +0.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.31% | 996 | $479K | No change |
| GOOGL Alphabet Inc. Class A | 0.31% | 1,514 | $474K | Reduce -18.6% |
| IWF iShares Russell 1000 Growth | 0.30% | 973 | $461K | Reduce -14.9% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.29% | 17,548 | $446K | Add +12.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 606 | $372K | Reduce -14.8% |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.24% | 13,998 | $365K | No change |
| BSCY Invesco Bulletshares 2034 CB | 0.23% | 16,312 | $343K | No change |
| IVW iShares S&P 500 Growth ETF | 0.22% | 2,735 | $337K | No change |
| IVE iShares S&P 500 Value ETF | 0.22% | 1,580 | $335K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.16% | 2,750 | $250K | Add +0.5% |
| UNH Unitedhealth Group Inc. | 0.16% | 721 | $238K | Reduce -17.7% |
| IJH iShares Core S&P Midcap ETF | 0.15% | 3,476 | $229K | Add +0.5% |
| IBMP iShares Ibonds Dec 2027 Term | 0.15% | 8,814 | $224K | No change |
| XLV SS Health Care Select Sector | 0.14% | 1,357 | $210K | New |
| VYM Vanguard High DVD Yield ETF | 0.13% | 1,431 | $205K | New |
| MVIS Microvision Inc. | 0.01% | 26,000 | $22K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| JPST JPMorgan Ultra-Short Income | Reduce -7.4% | 9.74% | −0.56 |
| SPEM State Street SP PTF Em ETF | Sold out | 0.00% | −0.24 |
| IBDX iShares Ibonds Dec 2032 TC | Reduce -10.1% | 2.15% | −0.19 |
| PG The Procter & Gamble Co. | Reduce -2.2% | 2.47% | −0.17 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -10.2% | 1.83% | −0.16 |
| T AT&T Inc. | Sold out | 0.00% | −0.15 |
| IBDU iShares Ibonds Dec 2029 Term | Reduce -15.0% | 0.98% | −0.15 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.15 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.14 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.14 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.13 |
| SCHD Schwab US DVD Equity ETF | Reduce -3.7% | 12.33% | −0.11 |
| IBDV iShares Ibonds Dec 2030 Corp. | Reduce -11.3% | 0.95% | −0.10 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -12.5% | 0.80% | −0.09 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -9.9% | 0.97% | −0.08 |
| IBDW iShares Ibonds Dec 2031 Corp. | Reduce -10.6% | 0.87% | −0.08 |
| JMST JPM Ultra-Short Muni Income | Reduce -8.5% | 1.07% | −0.07 |
| IBDY iShares Ibonds Dec 2033 Corp. | Reduce -8.5% | 0.76% | −0.05 |
| IWF iShares Russell 1000 Growth | Reduce -14.9% | 0.30% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -17.7% | 0.16% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -14.8% | 0.24% | −0.03 |
| SCHM Schwab US Mid Cap ETF | Reduce -3.9% | 2.13% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.9% | 0.56% | +0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -18.6% | 0.31% | +0.02 |
| IBDZ ISHARESIBONDSDEC2034TMCORP | Reduce -0.5% | 3.75% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.3% | 2.65% | +0.06 |
| AAPL Apple Inc. | Reduce -5.9% | 2.77% | +0.08 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.6% | 11.03% | +0.10 |
| SCHF Schwab Intl Equity ETF | Reduce -1.5% | 5.03% | +0.20 |
| SCHG Schwab US Large-Cap Growth | Reduce -2.3% | 14.68% | +0.34 |
Portfolio Buys Q3 2025 → Q4 2025
| HEFA Isha Curr Hedged MSCI Eafe | Add +0.7% | 11.80% | +0.85 |
| IBCA iShares Ibonds Dec 2035 TC | Add +54.5% | 1.31% | +0.48 |
| XLV SS Health Care Select Sector | New | 0.14% | +0.14 |
| VYM Vanguard High DVD Yield ETF | New | 0.13% | +0.13 |
| JEPQ JPM Nasdaq Equity Premium | Add +19.9% | 0.62% | +0.12 |
| AMZN Amazon.com Inc. | Add +2.5% | 0.47% | +0.04 |
| MDY State Street SPDR S&P Midcap | Add +0.1% | 1.16% | +0.04 |
| AIQ Global X Art Intel & Tech | Add +2.3% | 0.50% | +0.04 |
| IBMR iShares Ibonds Dec 2029 M BD | Add +12.1% | 0.29% | +0.04 |
| JEPI JPMorgan Equity Premium Inco | Add +0.2% | 0.89% | +0.03 |
| NVDA Nvidia Corp. | Add +2.8% | 0.38% | +0.02 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +0.5% | 0.16% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +0.5% | 0.15% | +0.01 |
| COST Costco Wholesale Corp. | Add +0.2% | 0.35% | −0.02 |
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 |