Paladin Advisory Group, LLC Portfolio Holdings

Paladin Advisory Group, LLC

$128 Million
Q2 2025

Paladin Advisory Group, LLC has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $128 Million distributed in 250 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 1000 Gr ETF with a value of $10M, Ishares Tr with a value of $6.75M, Jp Morgan ETF Tr Ultra Short I with a value of $5.46M, Ishares Core S&P 500 ETF with a value of $4.5M, and Proshares S&P 500 Dividend Ari with a value of $4.31M.

Examining the 13F form we can see an increase of $5.81M in the current position value, from $122M to 128M.

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

Portfolio value $128 Million

ETFs: $87.7 Million

Technology: $12.4 Million

Financial Services: $6.45 Million

Consumer Cyclical: $4.04 Million

Communication Services: $3.81 Million

Industrials: $2.53 Million

Healthcare: $1.64 Million

Consumer Defensive: $1.1 Million

Other: $710,000

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$10 Million 7.83% of portfolio	23,589	Q2 2025 Reduced 1.14%
IEFA Ishares Tr ETFs	$0	$6.75 Million 5.28% of portfolio	80,876	Q2 2025 Added 1.93%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$5.46 Million 4.27% of portfolio	107,654	Q2 2025 Added 0.91%
IVV Ishares Core S&P 500 ETF ETFs	$0	$4.5 Million 3.52% of portfolio	7,245	Q2 2025 Added 5.31%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$4.31 Million 3.37% of portfolio	42,817	Q2 2025 Added 0.04%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$3.97 Million 3.1% of portfolio	7,196	Q2 2025 Added 12.63%
AVLV American Centy ETF Tr Avantis	$0	$3.93 Million 3.08% of portfolio	57,675	Q2 2025 Reduced 3.09%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$3.87 Million 3.03% of portfolio	146,084	Q2 2025 Added 2.17%
JPIE J P Morgan Exchange Traded Fd	$0	$3.57 Million 2.79% of portfolio	77,072	Q2 2025 Reduced 1.34%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$3.32 Million 2.59% of portfolio	5,853	Q2 2025 Reduced 0.58%
PAVE Global X Fds Us Infrastructure ETFs	$0	$3.28 Million 2.56% of portfolio	75,228	Q2 2025 Reduced 1.88%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.21 Million 2.51% of portfolio	5,189	Q2 2025 Reduced 0.69%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$3.14 Million 2.45% of portfolio	61,065	Q2 2025 Added 17.65%
VTI Vanguard Total Stock Market Et ETFs	$0	$2.97 Million 2.32% of portfolio	9,769	Q2 2025 Added 0.03%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$2.64 Million 2.06% of portfolio	63,617	Q2 2025 Reduced 1.13%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$2.41 Million 1.88% of portfolio	47,283	Q2 2025 Reduced 15.96%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$2.25 Million 1.76% of portfolio	55,598	Q2 2025 Added 0.49%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$2.11 Million 1.65% of portfolio	38,852	Q2 2025 Reduced 12.88%
AAAU Goldman Sachs Physical Gold ETF ETFs	$1.1B	$1.97 Million 1.54% of portfolio	60,162	Q2 2025 Reduced 1.04%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.82 Million 1.42% of portfolio	3,205	Q2 2025 Reduced 6.37%
EFG Msci Eafe Growth ETF ETFs	$0	$1.72 Million 1.34% of portfolio	15,347	Q2 2025 Reduced 5.57%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.62 Million 1.27% of portfolio	8,362	Q2 2025 Added 29.7%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$1.4 Million 1.09% of portfolio	60,766	Q2 2025 Reduced 12.45%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$1.26 Million 0.99% of portfolio	22,215	Q2 2025 Reduced 3.68%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.25 Million 0.97% of portfolio	13,950	Q2 2025 Reduced 0.55%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.21 Million 0.95% of portfolio	11,089	Q2 2025 Reduced 9.27%
DGRO Ishares Core Dividend Growth E ETFs	$0	$1.03 Million 0.81% of portfolio	16,168	Q2 2025 Reduced 0.18%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$609,000 0.48% of portfolio	12,431	Q2 2025 Added 836.77%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$608,000 0.48% of portfolio	9,805	Q2 2025 Reduced 1.51%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$604,000 0.47% of portfolio	23,594	Q2 2025 Added 0.21%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$571,000 0.45% of portfolio	8,276	Q1 2025 Added 122.71%
XLK Technology Sector Spdr ETFs	$0	$548,000 0.43% of portfolio	2,165	Q4 2024 Reduced 0.09%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$542,000 0.42% of portfolio	4,073	Q2 2025 Reduced 3.73%
GLD Spdr Gold Trust ETFs	$106B	$477,000 0.37% of portfolio	1,565	Q1 2023 New
SPYG Spdr Portfolio ETFs	$0	$451,000 0.35% of portfolio	4,740	Q2 2025 Reduced 3.4%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$427,000 0.33% of portfolio	3,081	Q2 2025 Reduced 2.81%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$359,000 0.28% of portfolio	1,259	Q1 2023 New
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$350,000 0.27% of portfolio	12,000	Q2 2025 Added 1.04%
IYR Ishares Tr ETFs	$0	$350,000 0.27% of portfolio	3,694	Q2 2025 Reduced 1.41%
MUB Ishares National Muni Bond ETF ETFs	$0	$251,000 0.2% of portfolio	2,409	Q2 2025 Reduced 90.57%
VNQ Vanguard Specialized Funds Van ETFs	$0	$249,000 0.19% of portfolio	2,799	Q2 2025 Reduced 0.36%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$225,000 0.18% of portfolio	2,497	Q2 2025 Reduced 4.69%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$199,000 0.16% of portfolio	1,828	Q2 2025 Added 1.44%
HDV Ishares Core High Dividend ETF ETFs	$0	$193,000 0.15% of portfolio	1,654	Q2 2025 Added 44.83%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$184,000 0.14% of portfolio	3,468	Q1 2025 Reduced 3.34%
VUG Vanguard Growth ETF ETFs	$0	$164,000 0.13% of portfolio	376	Q2 2025 Added 53.47%
TIPX Spdr Bloomberg 1 10 Year Tips ETFs	$0	$160,000 0.13% of portfolio	8,386	Q4 2024 Reduced 1.16%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$151,000 0.12% of portfolio	2,084	Q2 2025 Added 33.42%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$149,000 0.12% of portfolio	3,507	Q2 2025 Reduced 20.73%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$123,000 0.1% of portfolio	2,895	Q2 2025 Reduced 70.28%

Summary

Portfolio
No. of Stocks 250
Current Value $128 Million
Prior Value $122 Million
Filing
Period Q2 2025
Filing Date August 06, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 33 stocks
Additional Purchases 26 stocks
Sold out of 0 stocks
Reduced holdings in 51 stocks

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Paladin Advisory Group, LLC Portfolio Holdings