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
$0
$11.5 Billion 7.87% of portfolio
143,654
Q4 2025 Added 20.68%
Doubleline ETF Trust
-
$4.87 Billion 3.32% of portfolio
-
Q4 2025 Added 11.11%
$465B
$3.77 Billion 2.58% of portfolio
20,226
Q4 2025 Reduced 13.5%
$0
$3.76 Billion 2.57% of portfolio
45,688
Q4 2025 Added 21.18%
$2.39T
$3.66 Billion 2.5% of portfolio
15,862
Q4 2025 Reduced 4.93%
$0
$3.6 Billion 2.46% of portfolio
78,867
Q4 2025 Added 0.19%
$4.3T
$3.51 Billion 2.4% of portfolio
12,928
Q4 2025 Reduced 6.03%
$3.78T
$3.51 Billion 2.4% of portfolio
7,267
Q4 2025 Reduced 5.34%
$0
$3.46 Billion 2.36% of portfolio
77,833
Q4 2025 Added 17.74%
$0
$3.13 Billion 2.13% of portfolio
76,558
Q4 2025 Added 16.77%
$1.74T
$3.12 Billion 2.13% of portfolio
9,949
Q4 2025 Reduced 22.94%
$0
$2.95 Billion 2.01% of portfolio
38,269
Q4 2025 Added 18.41%
$1.37T
$2.56 Billion 1.75% of portfolio
3,875
Q4 2025 Reduced 0.62%
$0
$2.33 Billion 1.59% of portfolio
9,228
Q4 2025 Added 16.75%
-
$2.33 Billion 1.59% of portfolio
-
Q4 2025 Added 11.48%
$0
$2.24 Billion 1.53% of portfolio
44,217
Q4 2025 Added 6.48%
Doubleline ETF Trust
-
$2 Billion 1.36% of portfolio
-
Q4 2025 Added 7.18%
$0
$1.89 Billion 1.29% of portfolio
18,648
Q4 2025 Added 28.49%
Aim ETF Products Trust
-
$1.88 Billion 1.28% of portfolio
-
Q4 2025 Added 12.53%
Bondbloxx ETF Trust
-
$1.79 Billion 1.22% of portfolio
-
Q4 2025 Added 11.67%
$0
$1.71 Billion 1.17% of portfolio
15,934
Q4 2025 Added 54.76%
-
$1.61 Billion 1.1% of portfolio
-
Q4 2025 Added 11.51%
$0
$1.6 Billion 1.09% of portfolio
29,154
Q4 2025 Added 23.48%
$139B
$1.6 Billion 1.09% of portfolio
4,623
Q4 2025 Reduced 18.44%
$11.9B
$1.56 Billion 1.07% of portfolio
18,288
Q4 2025 Added 14.87%
$265B
$1.51 Billion 1.03% of portfolio
1,713
Q4 2025 Reduced 11.15%
$881B
$1.47 Billion 1.0% of portfolio
4,564
Q4 2025 Reduced 5.6%
Bondbloxx ETF Trust
-
$1.43 Billion 0.98% of portfolio
-
Q4 2025 Added 11.88%
$270B
$1.36 Billion 0.93% of portfolio
7,681
Q4 2025 Reduced 8.48%
$0
$1.31 Billion 0.89% of portfolio
21,863
Q4 2025 Added 0.2%
$0
$1.28 Billion 0.87% of portfolio
11,460
Q4 2025 Added 49.8%
-
$1.26 Billion 0.86% of portfolio
-
Q4 2025 Added 11.05%
$0
$1.26 Billion 0.86% of portfolio
43,560
Q4 2025 Added 0.57%
Bondbloxx ETF Trust
-
$1.24 Billion 0.85% of portfolio
-
Q4 2025 Added 11.82%
Invesco Galaxy Bitcoin ETF
-
$1.23 Billion 0.84% of portfolio
-
Q4 2025 New
$0
$1.22 Billion 0.83% of portfolio
24,333
Q4 2025 Added 7.22%
-
$1.21 Billion 0.83% of portfolio
-
Q4 2025 Added 7.34%
$279B
$1.21 Billion 0.82% of portfolio
10,839
Q4 2025 Reduced 13.96%
$303B
$1.16 Billion 0.79% of portfolio
7,634
Q4 2025 Reduced 5.46%
$662B
$1.15 Billion 0.78% of portfolio
2,284
Q4 2025 Reduced 8.64%
$533B
$1.14 Billion 0.78% of portfolio
3,262
Q4 2025 Reduced 11.91%
$0
$1.11 Billion 0.76% of portfolio
20,634
Q4 2025 Added 1.72%
Pimco ETF Tr
-
$1.04 Billion 0.71% of portfolio
-
Q4 2025 Added 0.84%
$128B
$1.03 Billion 0.7% of portfolio
10,730
Q4 2025 Reduced 4.44%
$41.4B
$1.01 Billion 0.69% of portfolio
10,282
Q4 2025 Added 18.91%
$300B
$997 Million 0.68% of portfolio
3,019
Q4 2025 Reduced 7.99%
$140B
$981 Million 0.67% of portfolio
4,067
Q4 2025 Reduced 6.4%
-
$982 Million 0.67% of portfolio
-
Q4 2025 Added 22.43%
$228B
$964 Million 0.66% of portfolio
7,696
Q4 2025 Added 8.0%

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
Track This Portfolio

Track Paladin Wealth, LLC Portfolio

Follow Paladin Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Paladin Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Paladin Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email