Risk Paradigm Group, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Risk Paradigm Group, LLC reported 52 stock positions worth $103.9 million. Its top holding was Vaneck Int High Yield Bond (IHY) at 7.8% of the portfolio, followed by iShares 7-10 Year Treasury B (IEF, 6.3%) and iShares Preferred & Income S (PFF, 5.6%).
- Most Recent 13F
- Q2 2026
- Location
- BURLINGTON, MA
- CIK
- 0001569886
- Portfolio Value
- $103.9M (Q4 2025)
- SEC Filing
- 0001569886-26-000002 ↗ filed Feb 17, 2026
Holdings Value
Holdings 52 stocks · $103.9M
| IHY Vaneck Int High Yield Bond | 7.84% | 370,304 | $8.1M | — |
| IEF iShares 7-10 Year Treasury B | 6.31% | 68,209 | $6.6M | — |
| PFF iShares Preferred & Income S | 5.58% | 187,360 | $5.8M | — |
| IWN iShares Russell 2000 Value E | 3.87% | 22,164 | $4.0M | — |
| EWX State Street SPDR S&P Emergi | 3.42% | 54,192 | $3.6M | — |
| XLC SS Comm Select Sector SPDR | 3.18% | 28,096 | $3.3M | — |
| ITA iShares U.S. Aerospace & Def | 3.07% | 14,845 | $3.2M | — |
| KWEB Kranesh Csi China Internet | 3.01% | 91,800 | $3.1M | — |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 2.91% | 101,073 | $3.0M | — |
| XLV SS Health Care Select Sector | 2.83% | 18,975 | $2.9M | — |
| SILJ Amplify Junior Silver Miners | 2.78% | 104,554 | $2.9M | — |
| XLF SS Financial Select Sector | 2.74% | 51,897 | $2.8M | — |
| XLB SS Materials Select Sector | 2.71% | 62,033 | $2.8M | — |
| XLY SS Consumer Disc Select Sect | 2.70% | 23,471 | $2.8M | — |
| XLE SS Energy Select Sector | 2.68% | 62,263 | $2.8M | — |
| XLI SS Industrial Select Sector | 2.68% | 17,934 | $2.8M | — |
| XLK SS Technology Select Sector | 2.64% | 19,023 | $2.7M | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.52% | 61,283 | $2.6M | — |
| RWX State Street SPDR Dow Jones | 2.51% | 93,257 | $2.6M | — |
| SRLN SS Blackstone Sr Loan ETF | 2.48% | 62,548 | $2.6M | — |
| EWZS iShares MSCI Brazil Small-Ca | 2.22% | 178,515 | $2.3M | — |
| XBI SS SPDR S&P Biotech ETF | 2.14% | 18,205 | $2.2M | — |
| XME SS SPDR S&P Metals Mining | 2.05% | 20,561 | $2.1M | — |
| IWF iShares Russell 1000 Growth | 2.04% | 4,480 | $2.1M | — |
| TLT iShares 20+ Year Treasury BD | 1.90% | 22,659 | $2.0M | — |
| EFV iShares MSCI Eafe Value ETF | 1.87% | 27,280 | $1.9M | — |
| EEM iShares MSCI Emerging Market | 1.85% | 35,129 | $1.9M | — |
| DBB Invesco DB Base Metals Fund | 1.83% | 82,992 | $1.9M | — |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 1.68% | 43,305 | $1.7M | — |
| SCZ iShares MSCI Eafe Small-Cap | 1.62% | 21,723 | $1.7M | — |
| IWO iShares Russell 2000 Growth | 1.61% | 5,166 | $1.7M | — |
| IWS iShares Russell Mid-Cap Valu | 1.53% | 11,257 | $1.6M | — |
| JETS US Global Jets ETF | 0.93% | 34,257 | $962K | — |
| IWM iShares Russell 2000 ETF | 0.91% | 3,857 | $949K | — |
| FEP First Trust Europe | 0.77% | 14,948 | $804K | — |
| FPA First Trust Asia Pac Ex-Japn | 0.70% | 19,337 | $723K | — |
| FXZ First Trust Materials Alphad | 0.49% | 7,854 | $509K | — |
| FXD First Trust Consumer Discret | 0.49% | 7,377 | $504K | — |
| FXO First Trust Financial Alphad | 0.48% | 8,324 | $502K | — |
| FXN First Trust Energy Alphadex | 0.48% | 30,386 | $500K | — |
| FXH First Trust Health Care Alph | 0.47% | 4,325 | $492K | — |
| FXL First Trust Technology Alpha | 0.46% | 2,859 | $481K | — |
| FXU First Trust Utilities Alphad | 0.46% | 10,566 | $476K | — |
| VRP Invesco Variable Rate Prefer | 0.40% | 17,079 | $416K | — |
| EMLP First Trust North American E | 0.31% | 8,408 | $318K | — |
| FEX First Trust Large Cap Core A | 0.30% | 2,645 | $314K | — |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.27% | 8,822 | $283K | — |
| PCY Invesco Emerging Markets Sov | 0.27% | 12,761 | $276K | — |
| FPE FT-Preferred Secur & Inc. ETF | 0.26% | 14,936 | $272K | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.26% | 3,374 | $272K | — |
| BWX SS SPDR BB Intl Treasury BD | 0.26% | 11,828 | $266K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.24% | 2,264 | $249K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.