← Every investor
Paradigm, Strategies in Wealth Management, LLC Portfolio
$156.1M across 56 positions as of 2026-09-30, with 69% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+12.9%
-1.6% a year vs the S&P 500
3 years
+12.9%
-8.4% a year vs the S&P 500
5 years
—
a quarter missing or too little priced
Quarters ahead
6 of 20
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.5% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +10.3% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | +0.3% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.5% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +5.6% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +3.8% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -2.3% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -1.3% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SCHGSchwab U.S. Large-Cap Growth ETF | $20.8M | 13.3% | 578,342 |
| IJRiShares Core S&P Small-Cap ETF | $17.4M | 11.1% | 127,683 |
| SCHDSchwab US Dividend Equity ETF | $16.5M | 10.6% | 506,446 |
| HEFAiShares Currency Hedged MSCI EAFE ETF | $14.5M | 9.3% | 312,001 |
| JPSTJPMorgan Ultra-Short Income ETF | $10.4M | 6.7% | 207,396 |
| SCHFSchwab International Equity ETF | $8.3M | 5.3% | 301,231 |
| ISHARES TR | $5M | 3.2% | 212,505 |
| INVESCO EXCHANGE TRADED FD T | $4.9M | 3.1% | 38,000 |
| AAPLApple Inc | $4.7M | 3.0% | 14,257 |
| JIVEJPMorgan International Value ETF | $4.7M | 3.0% | 49,164 |
| ISHARES TR | $4.5M | 2.9% | 187,270 |
| SPYState Street SPDR S&P 500 ETF Trust | $4.3M | 2.8% | 5,669 |
| PGProcter & Gamble Co | $3.8M | 2.4% | 26,220 |
| J P MORGAN EXCHANGE TRADED F | $3.7M | 2.4% | 34,979 |
| SCHWAB STRATEGIC TR | $3.4M | 2.2% | 100,994 |
| ISHARES TR | $2.5M | 1.6% | 100,123 |
| ISHARES TR | $2.1M | 1.3% | 86,339 |
| MDYSPDR MidCap Trust Series I | $1.8M | 1.2% | 2,773 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $1.5M | 1.0% | 24,840 |
| JEPIJPMorgan Equity Premium Income ETF | $1.4M | 0.9% | 24,250 |
| ISHARES TR | $1.2M | 0.8% | 47,847 |
| ISHARES TR | $1.1M | 0.7% | 55,727 |
| ISHARES TR | $1M | 0.7% | 41,614 |
| AIQGlobal X Artificial Intelligence & Technology ETF | $991.2K | 0.6% | 15,212 |
| ISHARES TR | $987.1K | 0.6% | 46,694 |
| AMZNAmazon.com Inc | $949.8K | 0.6% | 3,812 |
| SCHASchwab U.S. Small-Cap ETF | $916.7K | 0.6% | 28,095 |
| BRK.BBerkshire Hathaway Inc | $851K | 0.5% | 1,709 |
| JMSTJPMorgan Ultra-Short Municipal Income ETF | $819.1K | 0.5% | 16,200 |
| NVDANVIDIA Corp | $811.7K | 0.5% | 3,554 |
| ISHARES TR | $752.8K | 0.5% | 33,177 |
| VOOVanguard S&P 500 ETF | $719.1K | 0.5% | 1,026 |
| IWBiShares Russell 1000 ETF | $654.2K | 0.4% | 1,572 |
| CRWDCrowdStrike Holdings Inc | $548.8K | 0.4% | 2,073 |
| XLUState Street Utilities Select Sector SPDR ETF | $531.1K | 0.3% | 13,465 |
| COSTCostco Wholesale Corp | $523.1K | 0.3% | 575 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $499.9K | 0.3% | 983 |
| ISHARES TR | $490.4K | 0.3% | 20,333 |
| GOOGLAlphabet Inc | $459.4K | 0.3% | 1,335 |
| IVWiShares S&P 500 Growth ETF | $405.4K | 0.3% | 2,850 |
| LEGACY ED INC | $395.5K | 0.3% | 40,900 |
| INVESCO EXCH TRD SLF IDX FD | $392.3K | 0.3% | 20,100 |
| IVEiShares S&P 500 Value ETF | $372.6K | 0.2% | 1,632 |
| IWFiShares Russell 1000 Growth ETF | $338.7K | 0.2% | 2,704 |
| MSFTMicrosoft Corp | $332.3K | 0.2% | 648 |
| QQQInvesco QQQ Trust, Series 1 | $328K | 0.2% | 443 |
| TSLATesla Inc | $293.4K | 0.2% | 827 |
| UNHUnitedHealth Group Inc | $284.3K | 0.2% | 774 |
| SPDR SERIES TRUST | $273.4K | 0.2% | 2,676 |
| GOOGAlphabet Inc | $262K | 0.2% | 769 |
| MOAltria Group Inc | $253K | 0.2% | 3,757 |
| IJHiShares Core S&P Mid-Cap ETF | $251.5K | 0.2% | 3,496 |
| XLVState Street Health Care Select Sector SPDR ETF | $231.2K | 0.1% | 1,373 |
| MORGAN STANLEY ETF TRUST | $218.2K | 0.1% | 2,625 |
| ISHARES TR | $205K | 0.1% | 475 |
| IXNiShares Global Tech ETF | $204.2K | 0.1% | 1,378 |
Quarter ending 2026-09-30.
Follow Paradigm, Strategies in Wealth Management, LLC by email
Paradigm, Strategies in Wealth Management, LLC's new 13F filings and what changed in them, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.