Paladin Wealth, LLC Portfolio Holdings

Paladin Wealth, LLC

  • $146 Billion
  • Q4 2025

Paladin Wealth, LLC has filed its 13F form on January 15, 2026 for Q4 2025 where it was disclosed a total value porftolio of $146 Billion distributed in 120 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 $11.5B, Doubleline ETF Trust with a value of $4.87B, Nvidia Corp with a value of $3.77B, American Centy ETF Tr Avantis with a value of $3.76B, and Amazon Com Inc with a value of $3.66B.

Examining the 13F form we can see an increase of $8.57B in the current position value, from $138B to 146B.

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 $146 Billion
ETFs: $54.3 Billion
Technology: $15.1 Billion
Financial Services: $8.39 Billion
Healthcare: $7.39 Billion
Consumer Cyclical: $6.78 Billion
Communication Services: $6.73 Billion
Consumer Defensive: $4.4 Billion
Industrials: $4.24 Billion
Other: $5.66 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$140B
$907 Million 0.62% of portfolio
2,848
Q4 2025 Added 0.39%
-
$897 Million 0.61% of portfolio
-
Q4 2025 Reduced 0.03%
$306B
$887 Million 0.61% of portfolio
12,693
Q4 2025 Added 0.25%
$55.9B
$868 Million 0.59% of portfolio
1,072
Q4 2025 Reduced 12.42%
$61.4B
$843 Million 0.58% of portfolio
4,576
Q4 2025 Reduced 6.76%
$522B
$830 Million 0.57% of portfolio
4,010
Q4 2025 Reduced 24.12%
$0
$842 Million 0.57% of portfolio
31,795
Q4 2025 Reduced 0.67%
$224B
$839 Million 0.57% of portfolio
2,746
Q4 2025 Reduced 6.31%
$0
$835 Million 0.57% of portfolio
21,821
Q4 2025 Reduced 5.47%
$49.1B
$792 Million 0.54% of portfolio
8,446
Q4 2025 Added 961.06%
$73.7B
$790 Million 0.54% of portfolio
3,011
Q4 2025 Added 0.64%
$413B
$781 Million 0.53% of portfolio
14,200
Q4 2025 Reduced 5.76%
$79.6B
$750 Million 0.51% of portfolio
5,548
Q4 2025 Reduced 36.82%
$97.3B
$748 Million 0.51% of portfolio
8,885
Q4 2025 Added 12.55%
$37.2B
$745 Million 0.51% of portfolio
1,196
Q4 2025 Reduced 3.24%
Cohen & Steers ETF Trust
-
$748 Million 0.51% of portfolio
-
Q4 2025 Added 29.41%
Lam Research Corp
-
$732 Million 0.5% of portfolio
-
Q4 2025 Reduced 43.03%
Ssga Active Tr
-
$726 Million 0.5% of portfolio
-
Q4 2025 Added 10.46%
$0
$698 Million 0.48% of portfolio
12,885
Q4 2025 Added 32.15%
$346B
$709 Million 0.48% of portfolio
4,950
Q4 2025 Added 8.1%
$0
$701 Million 0.48% of portfolio
1,023
Q4 2025 Added 3.02%
$0
$710 Million 0.48% of portfolio
27,585
Q4 2025 Added 2.35%
$43.4B
$695 Million 0.47% of portfolio
3,965
Q4 2025 Added 5.71%
$113B
$680 Million 0.46% of portfolio
7,260
Q4 2025 Reduced 1.96%
$0
$663 Million 0.45% of portfolio
22,635
Q4 2025 Reduced 0.48%
Doubleline ETF Trust
-
$653 Million 0.45% of portfolio
-
Q4 2025 Reduced 0.16%
$61.4B
$647 Million 0.44% of portfolio
1,534
Q4 2025 Reduced 27.64%
$169B
$625 Million 0.43% of portfolio
4,079
Q4 2025 Added 420.28%
$17.8B
$612 Million 0.42% of portfolio
4,703
Q4 2025 Reduced 7.89%
$0
$616 Million 0.42% of portfolio
12,097
Q4 2025 Added 52.3%
$22.4B
$580 Million 0.4% of portfolio
8,742
Q4 2025 Added 0.02%
$404B
$591 Million 0.4% of portfolio
685
Q4 2025 Reduced 6.8%
Innovator Etfs Trust
-
$582 Million 0.4% of portfolio
-
Q4 2025 Reduced 3.71%
$971B
$581 Million 0.4% of portfolio
541
Q4 2025 New
$48.8B
$569 Million 0.39% of portfolio
12,501
Q4 2025 Reduced 12.91%
$147B
$576 Million 0.39% of portfolio
6,038
Q4 2025 Reduced 10.98%
$71.6B
$567 Million 0.39% of portfolio
9,705
Q4 2025 Reduced 5.46%
$19.5B
$569 Million 0.39% of portfolio
13,763
Q4 2025 Reduced 21.96%
$168B
$559 Million 0.38% of portfolio
6,966
Q4 2025 Reduced 29.33%
$71.5B
$539 Million 0.37% of portfolio
704
Q4 2025 Reduced 8.81%
$193B
$545 Million 0.37% of portfolio
962
Q4 2025 New
$170B
$547 Million 0.37% of portfolio
3,563
Q4 2025 New
$19B
$549 Million 0.37% of portfolio
2,920
Q4 2025 New
$23.1B
$537 Million 0.37% of portfolio
1,888
Q4 2025 Added 5.89%
$59.7B
$527 Million 0.36% of portfolio
1,123
Q4 2025 Reduced 11.44%
$111B
$533 Million 0.36% of portfolio
1,175
Q4 2025 Reduced 5.01%
$0
$478 Million 0.33% of portfolio
3,874
Q4 2025 Added 4.56%
$0
$465 Million 0.32% of portfolio
6,268
Q3 2025 Reduced 17.75%
$0
$469 Million 0.32% of portfolio
5,135
Q4 2025 Added 3.65%

Summary

  • Portfolio
  • No. of Stocks 120
  • Current Value $146 Billion
  • Prior Value $138 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 15, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 13 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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