Paladin Wealth, LLC
CIK 0002040377
Annualised vol
6.522792%
Beta
0.325555
HHI
199.486021
Top-10 weight
31.728456%
VaR 95%
0.60468%
VaR 99%
1.239703%
Max drawdown
11.244192%
Matched value
32.4774%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 22,946 | 18,533 | 23.81% | 4,591,265 |
| GOOGL | ADDED | 10,110 | 9,967 | 1.43% | 3,578,596 |
| AAPL | ADDED | 12,155 | 12,084 | 0.59% | 3,517,081 |
| AMZN | REDUCED | 14,516 | 15,205 | -4.53% | 3,459,672 |
| MSFT | REDUCED | 6,931 | 7,298 | -5.03% | 2,585,267 |
| META | ADDED | 3,751 | 3,620 | 3.62% | 2,113,070 |
| AVGO | ADDED | 4,915 | 4,367 | 12.55% | 1,856,641 |
| GS | ADDED | 1,587 | 1,585 | 0.13% | 1,605,044 |
| LRCX | ADDED | 3,682 | 3,573 | 3.05% | 1,595,387 |
| JPM | ADDED | 4,641 | 4,348 | 6.74% | 1,519,139 |
| PANW | REDUCED | 4,428 | 4,438 | -0.23% | 1,510,037 |
| MS | REDUCED | 7,079 | 7,287 | -2.85% | 1,479,794 |
| UNH | REDUCED | 2,820 | 3,043 | -7.33% | 1,172,077 |
| V | ADDED | 3,398 | 3,110 | 9.26% | 1,165,906 |
| URI | ADDED | 1,008 | 950 | 6.11% | 1,141,953 |
| ETN | ADDED | 2,661 | 2,537 | 4.89% | 1,133,858 |
| CVX | ADDED | 6,732 | 6,608 | 1.88% | 1,115,896 |
| WMT | REDUCED | 9,228 | 9,710 | -4.96% | 1,045,163 |
| TGT | REDUCED | 7,989 | 9,184 | -13.01% | 1,043,443 |
| JNJ | ADDED | 3,828 | 3,533 | 8.35% | 972,197 |
| KO | REDUCED | 11,449 | 11,621 | -1.48% | 930,460 |
| CNS | ADDED | 26,939 | 26,575 | 1.37% | 899,629 |
| MDT | ADDED | 10,485 | 10,240 | 2.39% | 820,242 |
| LLY | ADDED | 677 | 489 | 38.45% | 812,014 |
| SBUX | REDUCED | 7,452 | 7,996 | -6.8% | 761,554 |
| PG | ADDED | 4,914 | 4,495 | 9.32% | 720,589 |
| COP | ADDED | 6,860 | 6,352 | 8.0% | 713,166 |
| MCD | REDUCED | 2,504 | 2,590 | -3.32% | 676,856 |
| NEE | ADDED | 7,453 | 6,210 | 20.02% | 654,150 |
| NOW | ADDED | 6,581 | 4,470 | 47.23% | 653,362 |
| ECL | REDUCED | 2,320 | 2,708 | -14.33% | 646,375 |
| DXCM | ADDED | 9,338 | 7,952 | 17.43% | 628,914 |
| EQIX | REDUCED | 573 | 591 | -3.05% | 597,289 |
| COST | ADDED | 630 | 587 | 7.33% | 589,346 |
| WCN | REDUCED | 3,407 | 3,738 | -8.86% | 567,913 |
| BSX | ADDED | 13,099 | 6,187 | 111.72% | 559,082 |
| EXR | REDUCED | 3,829 | 4,230 | -9.48% | 556,354 |
| CTAS | ADDED | 3,236 | 2,655 | 21.88% | 550,345 |
| BKR | REDUCED | 8,932 | 10,500 | -14.93% | 495,726 |
| ISRG | ADDED | 1,225 | 932 | 31.44% | 487,158 |
| SNPS | ADDED | 1,082 | 1,078 | 0.37% | 482,474 |
| NFLX | REDUCED | 6,220 | 8,247 | -24.58% | 444,092 |
| ABT | REDUCED | 3,592 | 7,682 | -53.24% | 325,938 |
| AZN | ADDED | 1,657 | 1,468 | 12.87% | 314,167 |
| HODL | ADDED | 17,540 | 11,531 | 52.11% | 291,339 |
| KEY | ADDED | 12,501 | 11,688 | 6.96% | 288,148 |
| ROK | REDUCED | 580 | 651 | -10.91% | 287,146 |
| KLAC | NEW | 937 | - | - | 282,702 |
| C | NEW | 1,728 | - | - | 241,851 |
| MHO | NEW | 1,437 | - | - | 231,055 |
| EIX | ADDED | 3,035 | 2,854 | 6.34% | 225,956 |
| MO | NEW | 2,957 | - | - | 212,756 |
| ABBV | NEW | 844 | - | - | 212,384 |
| ALL | NEW | 866 | - | - | 206,056 |
| LYG | ADDED | 23,982 | 20,612 | 16.35% | 139,815 |
| MFG | ADDED | 14,030 | 11,973 | 17.18% | 134,407 |
| BTCO | CLOSED OUT | 0 | 16,537 | -100.0% | 0 |
| PODD | CLOSED OUT | 0 | 1,861 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 15,314,355 | 8.91 | 174264.0 | |
| - | DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | 6,158,671 | 3.58 | 125458.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 4,891,193 | 2.84 | 54834.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 4,591,265 | 2.67 | 22946.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 4,462,337 | 2.6 | 88556.0 | |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 4,132,691 | 2.4 | 91858.0 | |
| - | COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 4,031,575 | 2.34 | 93151.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3,911,898 | 2.28 | 40542.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 3,543,480 | 2.06 | 77742.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,517,081 | 2.05 | 12155.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 3,459,672 | 2.01 | 14516.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 3,232,690 | 1.88 | 10670.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,005,732 | 1.75 | 8507.0 |
| - | ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | 2,857,335 | 1.66 | 26617.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | 2,855,392 | 1.66 | 60406.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,734,517 | 1.59 | 25409.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,585,267 | 1.5 | 6931.0 |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 2,463,491 | 1.43 | 19234.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 2,434,274 | 1.42 | 48213.0 | |
| - | BONDBLOXX ETF TRUST | BBB RATED 1 5 YE | 09789C754 | 2,374,308 | 1.38 | 46514.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H554 | 2,364,359 | 1.38 | 76110.0 | |
| - | DOUBLELINE ETF TRUST | ASSE BA SECS ETF | 25861R808 | 2,294,405 | 1.33 | 45274.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 2,166,648 | 1.26 | 40415.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,113,070 | 1.23 | 3751.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,856,641 | 1.08 | 4915.0 |
| - | BONDBLOXX ETF TRUST | BLOO TWEN US ETF | 09789C796 | 1,845,409 | 1.07 | 49165.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 1,652,320 | 0.96 | 31123.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,605,044 | 0.93 | 1587.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,599,360 | 0.93 | 20138.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,595,387 | 0.93 | 3682.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,526,987 | 0.89 | 2039.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,519,139 | 0.88 | 4641.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,510,037 | 0.88 | 4428.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,484,649 | 0.86 | 24856.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 1,479,794 | 0.86 | 7079.0 |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 1,435,767 | 0.84 | 50573.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | CURRE STRAT ETF | 82889N368 | 1,317,522 | 0.77 | 44227.0 | |
| - | VANECK ETF TRUST | MORN SMID MO ETF | 92189H730 | 1,307,134 | 0.76 | 33637.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 1,275,194 | 0.74 | 38111.0 | |
| - | PIMCO ETF TR | PREFERRED AND CP | 72201R619 | 1,187,084 | 0.69 | 23119.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,172,077 | 0.68 | 2820.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,165,906 | 0.68 | 3398.0 |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 1,141,953 | 0.66 | 1008.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 1,133,858 | 0.66 | 2661.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,115,896 | 0.65 | 6732.0 |
| - | SSGA ACTIVE TR | STATE STREET IG | 78470P622 | 1,079,202 | 0.63 | 42868.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | 1,073,637 | 0.62 | 22055.0 | |
| - | BONDBLOXX ETF TRUST | PRIVA CR CLO ETF | 09789C671 | 1,064,932 | 0.62 | 21352.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,045,163 | 0.61 | 9228.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 1,043,443 | 0.61 | 7989.0 |
| - | NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | 1,017,917 | 0.59 | 20436.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,006,179 | 0.59 | 19729.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 998,853 | 0.58 | 5665.0 | |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 997,973 | 0.58 | 38047.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 996,129 | 0.58 | 19863.0 | |
| - | ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | 992,200 | 0.58 | 19453.0 | |
| - | PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 975,821 | 0.57 | 16464.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 972,197 | 0.57 | 3828.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 930,460 | 0.54 | 11449.0 |
| CNS | ADDED | COHEN & STEERS ETF TRUST | NATURAL RES ACTI | 19249U302 | 899,629 | 0.52 | 26939.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 877,684 | 0.51 | 1754.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 866,164 | 0.5 | 1135.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 820,242 | 0.48 | 10485.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 812,014 | 0.47 | 677.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 810,045 | 0.47 | 1125.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 803,133 | 0.47 | 14095.0 | |
| - | LOWES COS INC | COM | 548661107 | 763,963 | 0.44 | 3465.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 761,554 | 0.44 | 7452.0 |
| - | DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | 755,473 | 0.44 | 14583.0 | |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 751,243 | 0.44 | 25896.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 741,636 | 0.43 | 1286.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 734,154 | 0.43 | 6270.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 720,589 | 0.42 | 4914.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 713,504 | 0.41 | 13876.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 713,166 | 0.41 | 6860.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 676,968 | 0.39 | 5025.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 676,856 | 0.39 | 2504.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 654,150 | 0.38 | 7453.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 653,362 | 0.38 | 6581.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 646,375 | 0.38 | 2320.0 |
| - | AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | 635,945 | 0.37 | 10154.0 | |
| DXCM | ADDED | DEXCOM INC | COM | 252131107 | 628,914 | 0.37 | 9338.0 |
| - | TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | 615,256 | 0.36 | 7212.0 | |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 597,289 | 0.35 | 573.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 589,346 | 0.34 | 630.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 572,864 | 0.33 | 1603.0 |
| WCN | REDUCED | WASTE CONNECTIONS INC | COM | 94106B101 | 567,913 | 0.33 | 3407.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 564,819 | 0.33 | 767.0 | |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 559,082 | 0.33 | 13099.0 |
| EXR | REDUCED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 556,354 | 0.32 | 3829.0 |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 550,345 | 0.32 | 3236.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 531,503 | 0.31 | 12309.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 527,069 | 0.31 | 3479.0 | |
| - | TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | 509,584 | 0.3 | 5164.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 503,586 | 0.29 | 19733.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 501,763 | 0.29 | 3034.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SKYB CRY IND ETF | 33740F540 | 500,567 | 0.29 | 44064.0 | |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 495,726 | 0.29 | 8932.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 491,904 | 0.29 | 7281.0 | |
| - | INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 | 487,478 | 0.28 | 4946.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 487,158 | 0.28 | 1225.0 |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 482,474 | 0.28 | 1082.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 444,092 | 0.26 | 6220.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 428,030 | 0.25 | 14544.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 425,596 | 0.25 | 5194.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 411,372 | 0.24 | 4489.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H828 | 406,298 | 0.24 | 9876.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 391,920 | 0.23 | 197.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 325,938 | 0.19 | 3592.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 314,167 | 0.18 | 1657.0 |
| - | INNOVATOR ETFS TRUST | EQTY DUL DIRCT15 | 45784N197 | 305,625 | 0.18 | 15762.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | 293,110 | 0.17 | 14532.0 | |
| HODL | ADDED | VANECK BITCOIN ETF | SH BEN INT | 92189K105 | 291,339 | 0.17 | 17540.0 |
| KEY | ADDED | KEYCORP | COM | 493267108 | 288,148 | 0.17 | 12501.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 287,146 | 0.17 | 580.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 282,702 | 0.16 | 937.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 264,090 | 0.15 | 886.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 261,349 | 0.15 | 2225.0 | |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 241,851 | 0.14 | 1728.0 |
| MHO | NEW | M/I HOMES INC | COM | 55305B101 | 231,055 | 0.13 | 1437.0 |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 225,956 | 0.13 | 3035.0 |
| MO | NEW | ALTRIA GROUP INC | COM | 02209S103 | 212,756 | 0.12 | 2957.0 |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 212,384 | 0.12 | 844.0 |
| - | US BANCORP | COM NEW | 902973304 | 209,538 | 0.12 | 3469.0 | |
| - | EOG RES INC | COM | 26875P101 | 206,660 | 0.12 | 1593.0 | |
| ALL | NEW | ALLSTATE CORP | COM | 020002101 | 206,056 | 0.12 | 866.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 203,436 | 0.12 | 1487.0 | |
| - | ETF SER SOLUTIONS | APTUS JAN BUFFER | 268961885 | 203,217 | 0.12 | 7463.0 | |
| - | INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 | 202,812 | 0.12 | 6172.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 201,667 | 0.12 | 6308.0 | |
| LYG | ADDED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 139,815 | 0.08 | 23982.0 |
| MFG | ADDED | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 134,407 | 0.08 | 14030.0 |
| - | COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 133,085 | 0.08 | 23025.0 | |
| - | NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 130,585 | 0.08 | 14873.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 171,942,015 | 134 | 6.522792 | 0.325555 | 11.244192 |
| 2026-03-31 | 2026-04-16 | 145,381,132 | 125 | 6.406365 | 0.321141 | 11.176939 |
| 2025-12-31 | 2026-01-15 | 146,458,062 | 120 | 7.025172 | 0.35172 | 11.841022 |
| 2025-09-30 | 2025-10-14 | 137,884,950 | 111 | 8.010272 | 0.399872 | 13.443734 |
| 2025-03-31 | 2025-04-09 | 111,321,850 | 95 | 7.774062 | 0.389612 | 13.792739 |
| 2024-12-31 | 2025-01-29 | 115,718,782 | 95 | 7.684563 | 0.385056 | 12.987235 |