Paradigm, Strategies In Wealth Management, LLC Portfolio Holdings

Paradigm, Strategies In Wealth Management, LLC

  • $144 Million
  • Q4 2024

Paradigm, Strategies In Wealth Management, LLC has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $144 Million distributed in 50 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Intl Eqty with a value of $21M, Schwab Strategic Tr Us Large C with a value of $20.8M, Schwab Strategic Tr Us Dividen with a value of $19.2M, Ishares Core S&P Sm Cap ETF with a value of $17.1M, and Jp Morgan ETF Tr Ultra Short I with a value of $17.1M.

Examining the 13F form we can see an decrease of $8.67M in the current position value, from $153M to 144M.

Below you can find more details about Paradigm, Strategies In Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $144 Million
ETFs: $128 Million
Consumer Defensive: $5.09 Million
Technology: $4.83 Million
Consumer Cyclical: $974,000
Healthcare: $825,000
Financial Services: $774,000
Communication Services: $588,000
Industrials: $218,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21 Million 14.57% of portfolio
1,136,796
Q4 2024 Added 97.1%
$0
$20.8 Million 14.39% of portfolio
745,214
Q4 2024 Added 283.03%
$0
$19.2 Million 13.31% of portfolio
703,581
Q4 2024 Added 188.09%
$0
$17.1 Million 11.85% of portfolio
148,473
Q4 2024 Reduced 3.22%
$0
$17.1 Million 11.84% of portfolio
339,426
Q4 2024 Reduced 9.81%
$380B
$4.57 Million 3.16% of portfolio
27,254
Q4 2024 Added 0.01%
$3.67T
$4.52 Million 3.13% of portfolio
18,054
Q4 2024 Reduced 2.06%
$0
$3.78 Million 2.62% of portfolio
6,446
Q4 2024 Reduced 4.22%
$0
$3.67 Million 2.54% of portfolio
149,385
Q4 2024 Reduced 2.64%
$0
$3.56 Million 2.47% of portfolio
142,966
Q4 2024 Reduced 11.29%
$0
$3.33 Million 2.31% of portfolio
120,311
Q4 2024 Added 190.59%
$0
$1.83 Million 1.27% of portfolio
80,274
Q4 2024 Reduced 9.32%
$0
$1.81 Million 1.26% of portfolio
35,773
Q4 2024 Reduced 3.26%
$0
$1.7 Million 1.18% of portfolio
2,990
Q4 2024 Reduced 2.54%
$0
$1.68 Million 1.17% of portfolio
70,302
Q4 2024 Reduced 14.31%
$0
$1.69 Million 1.17% of portfolio
78,945
Q4 2024 Reduced 9.88%
$0
$1.64 Million 1.13% of portfolio
65,400
Q4 2024 Reduced 15.18%
$0
$1.31 Million 0.91% of portfolio
64,554
Q4 2024 Reduced 15.0%
$0
$1.12 Million 0.78% of portfolio
19,472
Q4 2024 Added 62.8%
$0
$1.01 Million 0.7% of portfolio
17,936
Q4 2024 New
$0
$792,000 0.55% of portfolio
30,662
Q4 2024 Added 98.55%
$602B
$774,000 0.54% of portfolio
1,709
Q3 2022 Reduced 11.54%
$0
$698,000 0.48% of portfolio
27,759
Q4 2024 Added 1.95%
$2.25T
$689,000 0.48% of portfolio
3,145
Q4 2024 Reduced 0.94%
$478B
$564,000 0.39% of portfolio
1,116
Q4 2024 Added 28.13%
$0
$564,000 0.39% of portfolio
14,622
Q4 2024 Added 3.13%
$0
$525,000 0.36% of portfolio
1,630
Q1 2022 Reduced 1.21%
$407B
$516,000 0.36% of portfolio
564
Q4 2024 Reduced 0.18%
$0
$525,000 0.36% of portfolio
6,942
Q4 2024 Reduced 0.86%
$0
$490,000 0.34% of portfolio
1,222
Q4 2024 Added 0.91%
$0
$471,000 0.33% of portfolio
1,108
Q3 2023 Reduced 6.73%
$0
$459,000 0.32% of portfolio
899
Q4 2024 Reduced 3.54%
$1.15T
$352,000 0.24% of portfolio
1,860
Q3 2024 Added 0.05%
$0
$313,000 0.22% of portfolio
8,169
Q4 2024 Added 6.78%
$0
$320,000 0.22% of portfolio
1,680
Q4 2024 Reduced 2.89%
$108B
$285,000 0.2% of portfolio
3,138
Q3 2024 Added 0.03%
$333B
$293,000 0.2% of portfolio
2,185
Q4 2024 Added 0.05%
$0
$277,000 0.19% of portfolio
2,735
Q4 2023 New
$2.98B
$261,000 0.18% of portfolio
3,625
Q1 2024 Reduced 17.1%
$194B
$236,000 0.16% of portfolio
2,128
Q3 2024 Added 0.33%
$0
$236,000 0.16% of portfolio
2,705
Q4 2024 Reduced 3.46%
$0
$213,000 0.15% of portfolio
3,431
Q4 2024 Reduced 4.46%
$123B
$218,000 0.15% of portfolio
746
Q4 2024 Added 0.27%
$0
$199,000 0.14% of portfolio
12,187
Q3 2024 New
$174M
$18,000 0.01% of portfolio
17,500
Q2 2024 Added 2.94%
Ishares Tr
-
$0 0.0% of portfolio
-
Q3 2024 New
Ishares Tr
-
$0 0.0% of portfolio
-
Q4 2024 Added 23.46%
Ishares Tr
-
$0 0.0% of portfolio
-
Q4 2024 Added 2.47%
Ishares Tr
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $144 Million
  • Prior Value $153 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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