Paladin Wealth, LLC Portfolio Holdings

Paladin Wealth, LLC

$111 Billion
Q1 2025

Paladin Wealth, LLC has filed its 13F form on April 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $111 Billion distributed in 95 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $6.82B, Janus Detroit Str Tr Henderson with a value of $3.8B, Amazon Com Inc with a value of $3.13B, Microsoft Corp with a value of $2.96B, and Apple Inc. with a value of $2.96B.

Examining the 13F form we can see an decrease of $4.4B in the current position value, from $116B to 111B.

Paladin Wealth, LLC is based out at Arden Hills, MN

Below you can find more details about Paladin Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $111 Billion

ETFs: $38.6 Billion

Technology: $12.7 Billion

Financial Services: $7.38 Billion

Healthcare: $6.93 Billion

Consumer Cyclical: $5.67 Billion

Communication Services: $5.14 Billion

Consumer Defensive: $4.71 Billion

Industrials: $4.41 Billion

Other: $6.08 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$6.82 Billion 6.13% of portfolio	103,704	Q1 2025 Reduced 27.04%
JMBS Janus Detroit Str Tr Henderson ETFs	$0	$3.8 Billion 3.42% of portfolio	84,134	Q1 2025 Added 22.79%
AMZN Amazon Com Inc Consumer Cyclical	$1.94T	$3.13 Billion 2.81% of portfolio	16,452	Q1 2025 Added 6.96%
MSFT Microsoft Corp Technology	$2.8T	$2.96 Billion 2.66% of portfolio	7,891	Q1 2025 Added 9.51%
AAPL Apple Inc. Technology	$3.57T	$2.96 Billion 2.66% of portfolio	13,337	Q1 2025 Added 8.21%
Doubleline ETF Trust	-	$2.84 Billion 2.55% of portfolio	-	Q1 2025 Reduced 11.07%
NVDA Nvidia Corp Technology	$270B	$2.62 Billion 2.36% of portfolio	24,210	Q1 2025 Added 14.16%
META Meta Platforms, Inc. Communication Services	$1.3T	$2.26 Billion 2.03% of portfolio	3,913	Q1 2025 Added 3.93%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$2.24 Billion 2.01% of portfolio	61,392	Q1 2025 Reduced 42.99%
GOOG Alphabet Inc. Communication Services	$951B	$2.09 Billion 1.88% of portfolio	13,367	Q1 2025 Added 6.04%
AVDE American Centy ETF Tr Avantis ETFs	$0	$2.01 Billion 1.81% of portfolio	30,395	Q1 2025 Added 57.52%
RECS Columbia ETF Tr I ETFs	$0	$1.95 Billion 1.75% of portfolio	58,598	Q1 2025 New
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$1.89 Billion 1.7% of portfolio	37,360	Q1 2025 Reduced 3.94%
BBUS J P Morgan Exchg Traded Fd ETFs	$0	$1.84 Billion 1.65% of portfolio	18,225	Q1 2025 New
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$1.84 Billion 1.65% of portfolio	10,780	Q1 2025 Added 5.46%
AVEM American Centy ETF Tr Avantis ETFs	$0	$1.72 Billion 1.54% of portfolio	28,520	Q1 2025 Added 51.23%
XFIV Bondbloxx ETF Tr 5 Yr Target D	-	$1.6 Billion 1.43% of portfolio	-	Q1 2025 Added 25.45%
SPYI Shp ETF Tr Neos S&P 500 High I	-	$1.5 Billion 1.34% of portfolio	-	Q1 2025 Reduced 30.62%
UNH Unitedhealth Group Inc Healthcare	$490B	$1.46 Billion 1.31% of portfolio	2,795	Q1 2025 Added 11.93%
AZBO Aim ETF Prods Tr Allianzim Us ETFs	$0	$1.42 Billion 1.27% of portfolio	40,331	Q1 2025 Reduced 32.4%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$1.37 Billion 1.23% of portfolio	26,107	Q1 2025 Added 136.78%
V Visa Inc. Financial Services	$573B	$1.37 Billion 1.23% of portfolio	3,906	Q1 2025 Added 1.43%
SPTI Spdr Ser Tr Spdr Portfolio Int ETFs	$0	$1.33 Billion 1.2% of portfolio	46,697	Q1 2025 New
BRK-B Berkshire Hathaway Inc Class B Financial Services	$683B	$1.29 Billion 1.15% of portfolio	2,414	Q1 2025 Added 4.46%
J P Morgan Exchange Traded F	-	$1.28 Billion 1.15% of portfolio	-	Q1 2025 Reduced 33.74%
ULST Ssga Active ETF Tr Ssga Ultra ETFs	$0	$1.27 Billion 1.14% of portfolio	31,155	Q1 2025 Added 2.23%
CVX Chevron Corp Energy	$327B	$1.27 Billion 1.14% of portfolio	7,605	Q1 2025 Added 6.6%
GSY Invesco Actively Mngd ETF Tr U ETFs	$0	$1.26 Billion 1.13% of portfolio	25,195	Q1 2025 Added 2.34%
Angel Oak Funds Trust	-	$1.23 Billion 1.1% of portfolio	-	Q1 2025 Added 7.15%
JPM Jpmorgan Chase & CO Financial Services	$720B	$1.22 Billion 1.1% of portfolio	4,989	Q1 2025 Added 5.79%
Bondbloxx ETF Trust	-	$1.23 Billion 1.1% of portfolio	-	Q1 2025 Added 7.56%
GS Goldman Sachs Group Inc Financial Services	$186B	$1.18 Billion 1.06% of portfolio	2,158	Q1 2025 Added 7.79%
WMT Walmart Inc. Consumer Defensive	$238B	$1.16 Billion 1.04% of portfolio	13,196	Q1 2025 Added 7.96%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$1.15 Billion 1.03% of portfolio	19,253	Q1 2025 Reduced 19.65%
XSVN Bondbloxx ETF Tr 7 Yr Target D	-	$1.12 Billion 1.0% of portfolio	-	Q1 2025 Added 58.96%
Pimco ETF Tr	-	$1.09 Billion 0.98% of portfolio	-	Q1 2025 Reduced 15.66%
XBJL Innovator Etfs Tr Us Equity Ac	$0	$1.08 Billion 0.97% of portfolio	31,867	Q1 2025 Reduced 49.8%
MS Morgan Stanley Financial Services	$198B	$1.03 Billion 0.93% of portfolio	8,834	Q1 2025 Added 9.62%
PG Procter & Gamble CO Consumer Defensive	$404B	$1.02 Billion 0.92% of portfolio	5,978	Q1 2025 Added 7.36%
GLDM World Gold Trust ETFs	$8.96B	$1.02 Billion 0.92% of portfolio	16,533	Q1 2025 Added 1.59%
SMOT Vaneck ETF Tr Morningstar Smid	-	$1.01 Billion 0.91% of portfolio	-	Q1 2025 Added 0.44%
AVGO Broadcom Inc. Technology	$67.8B	$1 Billion 0.9% of portfolio	5,999	Q1 2025 Added 1.1%
Bondbloxx ETF Trust	-	$993 Million 0.89% of portfolio	-	Q1 2025 Added 43.49%
MDT Medtronic PLC Healthcare	$119B	$990 Million 0.89% of portfolio	11,015	Q1 2025 Added 3.09%
CSHI Shp ETF Tr Neos Enhanced Incom	-	$959 Million 0.86% of portfolio	-	Q1 2025 Reduced 19.88%
ABT Abbott Laboratories Healthcare	$232B	$932 Million 0.84% of portfolio	7,024	Q1 2025 Added 1.81%
KO Coca Cola CO Consumer Defensive	$310B	$924 Million 0.83% of portfolio	12,898	Q1 2025 Added 2.64%
COP Conocophillips Energy	$134B	$904 Million 0.81% of portfolio	8,606	Q1 2025 Added 11.97%
MCD Mcdonalds Corp Consumer Cyclical	$230B	$892 Million 0.8% of portfolio	2,854	Q1 2025 Added 3.07%
LOW Lowes Companies Inc Consumer Cyclical	$145B	$863 Million 0.78% of portfolio	3,700	Q1 2025 Added 13.71%

Summary

Portfolio
No. of Stocks 95
Current Value $111 Billion
Prior Value $116 Billion
Filing
Period Q1 2025
Filing Date April 09, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 9 stocks
Additional Purchases 68 stocks
Sold out of 0 stocks
Reduced holdings in 18 stocks

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Paladin Wealth, LLC Portfolio Holdings