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Paradigm, Strategies in Wealth Management, LLC

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13F filer, CIK 1859579, Maple Grove, MN

Paradigm, Strategies in Wealth Management, LLC reported $156,136,298 across 53 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-22. Its ten largest share positions make up 75.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004379

Period
2025-09-30
Reported value
$156M
Holdings
53
Top 10 weight
75.39%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBCAnew+49,976$1.3M
BSCYnew+16,312$343K
IBDYadded+8,492$223K
NOCnew+345$210K
HEFAadded+2,957$117K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ISHARES TRexited-42,500-$1.07M
JEPQreduced-18,299-$1.05M
SCHGreduced-26,830-$856K
JPSTreduced-6,470-$328K
SCHDreduced-11,947-$326K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-004379, largest first. % of portfolio is the value over $156,136,298, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,560 shares; 2024Q4: 745,214 shares; 2025Q1: 719,203 shares; 2025Q2: 728,410 shares; 2025Q3: 701,580 shares 701,580$22.4M14.34%-26,830Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,220 shares; 2024Q4: 703,581 shares; 2025Q1: 702,288 shares; 2025Q2: 723,733 shares; 2025Q3: 711,786 shares 711,786$19.4M12.45%-11,947Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 416,175 shares; 2025Q2: 428,678 shares; 2025Q3: 431,635 shares 431,635$17.1M10.95%+2,957Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,409 shares; 2024Q4: 148,473 shares; 2025Q1: 146,486 shares; 2025Q2: 146,252 shares; 2025Q3: 143,540 shares 143,540$17.1M10.92%-2,712Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,348 shares; 2024Q4: 339,426 shares; 2025Q1: 343,889 shares; 2025Q2: 323,309 shares; 2025Q3: 316,839 shares 316,839$16.1M10.29%-6,470Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,755 shares; 2024Q4: 1,136,796 shares; 2025Q1: 344,200 shares; 2025Q2: 332,034 shares; 2025Q3: 323,978 shares 323,978$7.54M4.83%-8,056Timeline
IBDZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,069 shares; 2024Q4: 229,714 shares; 2025Q1: 232,921 shares; 2025Q2: 226,502 shares; 2025Q3: 217,915 shares 217,915$5.77M3.69%-8,587Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,433 shares; 2024Q4: 18,054 shares; 2025Q1: 17,708 shares; 2025Q2: 17,716 shares; 2025Q3: 16,488 shares 16,488$4.2M2.69%-1,228Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,252 shares; 2024Q4: 27,254 shares; 2025Q1: 27,257 shares; 2025Q2: 26,809 shares; 2025Q3: 26,812 shares 26,812$4.12M2.64%+3Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,730 shares; 2024Q4: 6,446 shares; 2025Q1: 6,334 shares; 2025Q2: 6,304 shares; 2025Q3: 6,070 shares 6,070$4.04M2.59%-234Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,433 shares; 2024Q4: 149,385 shares; 2025Q1: 148,184 shares; 2025Q2: 143,265 shares; 2025Q3: 142,530 shares 142,530$3.65M2.34%-735Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,402 shares; 2024Q4: 120,311 shares; 2025Q1: 118,144 shares; 2025Q2: 117,566 shares; 2025Q3: 112,246 shares 112,246$3.33M2.13%-5,320Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,156 shares; 2024Q4: 142,966 shares; 2025Q1: 132,472 shares; 2025Q2: 128,824 shares; 2025Q3: 122,050 shares 122,050$3.11M1.99%-6,774Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,977 shares; 2024Q4: 35,773 shares; 2025Q1: 36,225 shares; 2025Q2: 35,052 shares; 2025Q3: 35,015 shares 35,015$1.79M1.14%-37Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,527 shares; 2024Q4: 80,274 shares; 2025Q1: 77,765 shares; 2025Q2: 75,000 shares; 2025Q3: 75,157 shares 75,157$1.76M1.13%+157Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,068 shares; 2024Q4: 2,990 shares; 2025Q1: 2,986 shares; 2025Q2: 2,929 shares; 2025Q3: 2,927 shares 2,927$1.74M1.12%-2Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,302 shares; 2025Q1: 69,587 shares; 2025Q2: 68,074 shares; 2025Q3: 67,607 shares 67,607$1.65M1.05%-467Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,599 shares; 2024Q4: 78,945 shares; 2025Q1: 74,674 shares; 2025Q2: 71,809 shares; 2025Q3: 74,214 shares 74,214$1.64M1.05%+2,405Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,950 shares; 2024Q4: 64,554 shares; 2025Q1: 68,246 shares; 2025Q2: 66,727 shares; 2025Q3: 70,006 shares 70,006$1.49M0.95%+3,279Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,905 shares; 2025Q1: 64,046 shares; 2025Q2: 62,643 shares; 2025Q3: 57,159 shares 57,159$1.39M0.89%-5,484Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,961 shares; 2024Q4: 19,472 shares; 2025Q1: 23,289 shares; 2025Q2: 25,703 shares; 2025Q3: 23,753 shares 23,753$1.36M0.87%-1,950Timeline
IBCAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,976 shares 49,976$1.3M0.83%newTimeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,027 shares; 2024Q4: 41,016 shares; 2025Q1: 42,672 shares; 2025Q2: 39,904 shares; 2025Q3: 48,396 shares 48,396$1.27M0.81%+8,492Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,709 shares; 2024Q4: 1,709 shares; 2025Q1: 1,709 shares; 2025Q2: 1,709 shares; 2025Q3: 1,709 shares 1,709$859K0.55%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,443 shares; 2024Q4: 30,662 shares; 2025Q1: 32,083 shares; 2025Q2: 31,602 shares; 2025Q3: 30,408 shares 30,408$848K0.54%-1,194Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,936 shares; 2025Q1: 26,346 shares; 2025Q2: 31,816 shares; 2025Q3: 13,517 shares 13,517$777K0.5%-18,299Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,178 shares; 2024Q4: 14,622 shares; 2025Q1: 15,028 shares; 2025Q2: 14,755 shares; 2025Q3: 14,767 shares 14,767$729K0.47%+12Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,175 shares; 2024Q4: 3,145 shares; 2025Q1: 3,096 shares; 2025Q2: 3,094 shares; 2025Q3: 3,054 shares 3,054$671K0.43%-40Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,002 shares; 2024Q4: 6,942 shares; 2025Q1: 6,821 shares; 2025Q2: 6,826 shares; 2025Q3: 6,830 shares 6,830$596K0.38%+4Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,630 shares; 2024Q4: 1,630 shares; 2025Q1: 1,630 shares; 2025Q2: 1,598 shares; 2025Q3: 1,598 shares 1,598$584K0.37%0Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,228 shares; 2024Q4: 27,759 shares; 2025Q1: 27,414 shares; 2025Q2: 22,906 shares; 2025Q3: 22,554 shares 22,554$578K0.37%-352Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565 shares; 2024Q4: 564 shares; 2025Q1: 641 shares; 2025Q2: 640 shares; 2025Q3: 615 shares 615$570K0.36%-25Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,184 shares; 2024Q4: 2,185 shares; 2025Q1: 2,995 shares; 2025Q2: 2,982 shares; 2025Q3: 3,007 shares 3,007$561K0.36%+25Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,211 shares; 2024Q4: 1,222 shares; 2025Q1: 1,143 shares; 2025Q2: 1,143 shares; 2025Q3: 1,143 shares 1,143$535K0.34%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,108 shares; 2024Q4: 1,108 shares; 2025Q1: 1,008 shares; 2025Q2: 996 shares; 2025Q3: 996 shares 996$462K0.3%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,860 shares; 2024Q4: 1,860 shares; 2025Q1: 1,861 shares; 2025Q2: 1,861 shares; 2025Q3: 1,861 shares 1,861$452K0.29%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932 shares; 2024Q4: 899 shares; 2025Q1: 899 shares; 2025Q2: 940 shares; 2025Q3: 711 shares 711$427K0.27%-229Timeline
IBMRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,849 shares; 2024Q4: 8,849 shares; 2025Q1: 9,446 shares; 2025Q2: 14,675 shares; 2025Q3: 15,658 shares 15,658$400K0.26%+983Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,650 shares; 2024Q4: 8,169 shares; 2025Q1: 8,143 shares; 2025Q2: 8,143 shares; 2025Q3: 8,143 shares 8,143$381K0.24%0Timeline
IBMSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,749 shares; 2024Q4: 8,749 shares; 2025Q1: 9,766 shares; 2025Q2: 13,998 shares; 2025Q3: 13,998 shares 13,998$365K0.23%0Timeline
BSCYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,312 shares 16,312$343K0.22%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,735 shares; 2024Q4: 2,735 shares; 2025Q1: 2,735 shares; 2025Q2: 2,735 shares; 2025Q3: 2,735 shares 2,735$330K0.21%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,730 shares; 2024Q4: 1,680 shares; 2025Q1: 1,680 shares; 2025Q2: 1,680 shares; 2025Q3: 1,580 shares 1,580$326K0.21%-100Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871 shares; 2024Q4: 1,116 shares; 2025Q1: 1,118 shares; 2025Q2: 1,122 shares; 2025Q3: 876 shares 876$302K0.19%-246Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,802 shares; 2024Q4: 2,705 shares; 2025Q1: 2,714 shares; 2025Q2: 2,726 shares; 2025Q3: 2,737 shares 2,737$243K0.16%+11Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,095 shares; 2025Q2: 8,154 shares; 2025Q3: 8,214 shares 8,214$232K0.15%+60Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,128 shares; 2024Q4: 2,128 shares; 2025Q1: 2,125 shares; 2025Q2: 2,125 shares; 2025Q3: 1,981 shares 1,981$227K0.15%-144Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,591 shares; 2024Q4: 3,431 shares; 2025Q1: 3,439 shares; 2025Q2: 3,450 shares; 2025Q3: 3,460 shares 3,460$226K0.14%+10Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,813 shares; 2025Q2: 3,807 shares; 2025Q3: 3,400 shares 3,400$225K0.14%-407Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,838 shares; 2025Q3: 8,814 shares 8,814$225K0.14%-24Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744 shares; 2024Q4: 746 shares; 2025Q1: 749 shares; 2025Q2: 752 shares; 2025Q3: 755 shares 755$222K0.14%+3Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 345 shares 345$210K0.13%newTimeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,500 shares; 2024Q4: 17,500 shares; 2025Q1: 26,000 shares; 2025Q2: 26,000 shares; 2025Q3: 26,000 shares 26,000$32.2K0.02%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ISHARES TRISHARES TR42,500$1.07Mshares
SBUXSTARBUCKS CORP3,138$288Kshares
BSCUINVESCO EXCH TRD SLF IDX FD14,958$251Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-004379 base2025-10-22acceptance time not in the bulk data set