13F-HR filed by Paladin Wealth, LLC
Paladin Wealth, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-08, with 112 holding rows worth $128,591,515.
- Accession
- 0002040377-25-000003
- Filer
- CIK 2040377
- Filed
- 2025-07-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 112 entries on the cover page, a total value of $128,591,515 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,591,515 with VALUE read as dollars as filed, 13F file number 028-24385. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 108,869 | $7,913,717 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,876 | $3,917,780 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 24,189 | $3,821,620 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,097 | $3,750,911 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 77,895 | $3,509,170 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 65,501 | $3,214,134 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,320 | $2,938,034 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,962 | $2,924,313 | dollars as filed | |
| SPDW | 78463X889 | COM | 62,018 | $2,511,109 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,741 | $2,437,516 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 32,054 | $2,372,317 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 60,269 | $2,217,297 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 11,000 | $2,011,020 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 29,200 | $2,001,368 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 38,228 | $1,940,071 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 37,153 | $1,833,501 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 16,058 | $1,797,211 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R808 | ASSE BA SECS ETF | 34,177 | $1,732,545 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,976 | $1,647,284 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 32,238 | $1,622,216 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,010 | $1,452,449 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,045 | $1,447,349 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C754 | BBB RATED 1 5 YE | 27,434 | $1,410,108 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 161,631 | $1,395,684 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,782 | $1,342,799 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 21,358 | $1,336,584 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 24,271 | $1,280,538 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 26,471 | $1,267,431 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,786 | $1,250,215 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 43,232 | $1,243,785 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,761 | $1,234,074 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,526 | $1,227,055 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 23,830 | $1,194,836 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,294 | $1,187,618 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 29,195 | $1,187,069 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 32,937 | $1,146,208 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 22,607 | $1,125,376 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 17,695 | $1,059,400 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 16,128 | $1,056,707 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 789 | $1,056,574 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 20,011 | $1,019,951 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 11,575 | $1,008,993 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,217 | $1,003,607 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,494 | $997,084 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,869 | $996,392 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 26,708 | $988,463 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,304 | $982,434 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,184 | $977,096 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 19,345 | $974,601 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,562 | $914,608 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,817 | $906,803 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,146 | $903,168 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 17,826 | $886,487 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,025 | $883,814 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,287 | $865,826 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,849 | $862,377 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,734 | $861,609 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 15,827 | $860,197 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,515 | $842,416 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,076 | $831,634 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,032 | $816,942 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,160 | $816,653 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 777 | $798,818 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 21,967 | $790,375 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,338 | $788,388 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 26,627 | $779,905 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 14,496 | $772,492 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,286 | $764,456 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 7,783 | $757,597 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 8,604 | $751,043 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,650 | $740,838 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 27,762 | $737,914 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 745 | $737,576 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,558 | $736,205 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,844 | $735,114 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 932 | $734,071 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 15,292 | $705,879 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,753 | $700,760 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,070 | $699,059 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 26,733 | $684,365 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,332 | $682,890 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,549 | $677,447 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 12,699 | $660,757 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 808 | $642,740 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 972 | $603,515 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,883 | $580,125 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 5,747 | $579,413 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,184 | $576,967 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 15,021 | $575,905 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,802 | $566,152 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,069 | $553,553 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,240 | $552,048 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 19,100 | $547,979 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 7,621 | $510,759 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,061 | $464,246 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 12,690 | $445,429 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 9,775 | $441,711 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 11,900 | $437,206 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U302 | NATURAL RES ACTI | 16,125 | $426,616 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 7,586 | $408,521 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 15,613 | $381,582 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 6,395 | $325,633 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 6,057 | $308,968 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,864 | $287,583 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,840 | $264,992 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 448 | $247,135 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 2,118 | $238,656 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 5,441 | $227,162 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 6,952 | $214,920 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 931 | $203,545 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,202 | $201,936 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 10,895 | $124,421 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002040377-25-000003 | this filing | 2025-07-08 | acceptance time not in the bulk data set |