Skip to content
Disclosery

Paradigm, Strategies in Wealth Management, LLC

Follow

13F filer, CIK 1859579, Maple Grove, MN

Paradigm, Strategies in Wealth Management, LLC reported $152,375,968 across 49 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-22. Its ten largest share positions make up 76.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000261

Period
2025-12-31
Reported value
$152M
Holdings
49
Top 10 weight
76.24%
New
2
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBCAadded+27,263$707K
XLUadded+6,838$292K
XLVnew+1,357$210K
VYMnew+1,431$205K
JEPQadded+2,694$157K

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
JPSTreduced-23,535-$1.19M
SCHDreduced-26,620-$730K
SCHGreduced-15,993-$522K
IJRreduced-3,710-$446K
SPEMexited-8,143-$381K

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, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-000261, largest first. % of portfolio is the value over $152,375,968, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,560 shares; 2024Q4: 745,214 shares; 2025Q1: 719,203 shares; 2025Q2: 728,410 shares; 2025Q3: 701,580 shares; 2025Q4: 685,587 shares 685,587$22.4M14.68%-15,993Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,220 shares; 2024Q4: 703,581 shares; 2025Q1: 702,288 shares; 2025Q2: 723,733 shares; 2025Q3: 711,786 shares; 2025Q4: 685,166 shares 685,166$18.8M12.33%-26,620Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 416,175 shares; 2025Q2: 428,678 shares; 2025Q3: 431,635 shares; 2025Q4: 434,568 shares 434,568$18M11.8%+2,933Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,409 shares; 2024Q4: 148,473 shares; 2025Q1: 146,486 shares; 2025Q2: 146,252 shares; 2025Q3: 143,540 shares; 2025Q4: 139,830 shares 139,830$16.8M11.03%-3,710Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,348 shares; 2024Q4: 339,426 shares; 2025Q1: 343,889 shares; 2025Q2: 323,309 shares; 2025Q3: 316,839 shares; 2025Q4: 293,304 shares 293,304$14.8M9.74%-23,535Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 318,997 shares 318,997$7.67M5.03%-4,981Timeline
IBDZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,069 shares; 2024Q4: 229,714 shares; 2025Q1: 232,921 shares; 2025Q2: 226,502 shares; 2025Q3: 217,915 shares; 2025Q4: 216,813 shares 216,813$5.72M3.75%-1,102Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,433 shares; 2024Q4: 18,054 shares; 2025Q1: 17,708 shares; 2025Q2: 17,716 shares; 2025Q3: 16,488 shares; 2025Q4: 15,512 shares 15,512$4.22M2.77%-976Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,730 shares; 2024Q4: 6,446 shares; 2025Q1: 6,334 shares; 2025Q2: 6,304 shares; 2025Q3: 6,070 shares; 2025Q4: 5,931 shares 5,931$4.04M2.65%-139Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,252 shares; 2024Q4: 27,254 shares; 2025Q1: 27,257 shares; 2025Q2: 26,809 shares; 2025Q3: 26,812 shares; 2025Q4: 26,212 shares 26,212$3.76M2.47%-600Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,433 shares; 2024Q4: 149,385 shares; 2025Q1: 148,184 shares; 2025Q2: 143,265 shares; 2025Q3: 142,530 shares; 2025Q4: 128,201 shares 128,201$3.27M2.15%-14,329Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,402 shares; 2024Q4: 120,311 shares; 2025Q1: 118,144 shares; 2025Q2: 117,566 shares; 2025Q3: 112,246 shares; 2025Q4: 107,891 shares 107,891$3.24M2.13%-4,355Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,156 shares; 2024Q4: 142,966 shares; 2025Q1: 132,472 shares; 2025Q2: 128,824 shares; 2025Q3: 122,050 shares; 2025Q4: 109,625 shares 109,625$2.79M1.83%-12,425Timeline
IBCAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,976 shares; 2025Q4: 77,239 shares 77,239$2M1.31%+27,263Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,068 shares; 2024Q4: 2,990 shares; 2025Q1: 2,986 shares; 2025Q2: 2,929 shares; 2025Q3: 2,927 shares; 2025Q4: 2,929 shares 2,929$1.77M1.16%+2Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,977 shares; 2024Q4: 35,773 shares; 2025Q1: 36,225 shares; 2025Q2: 35,052 shares; 2025Q3: 35,015 shares; 2025Q4: 32,028 shares 32,028$1.63M1.07%-2,987Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,527 shares; 2024Q4: 80,274 shares; 2025Q1: 77,765 shares; 2025Q2: 75,000 shares; 2025Q3: 75,157 shares; 2025Q4: 63,886 shares 63,886$1.5M0.98%-11,271Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,302 shares; 2025Q1: 69,587 shares; 2025Q2: 68,074 shares; 2025Q3: 67,607 shares; 2025Q4: 60,883 shares 60,883$1.48M0.97%-6,724Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,599 shares; 2024Q4: 78,945 shares; 2025Q1: 74,674 shares; 2025Q2: 71,809 shares; 2025Q3: 74,214 shares; 2025Q4: 65,857 shares 65,857$1.45M0.95%-8,357Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,961 shares; 2024Q4: 19,472 shares; 2025Q1: 23,289 shares; 2025Q2: 25,703 shares; 2025Q3: 23,753 shares; 2025Q4: 23,791 shares 23,791$1.36M0.89%+38Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,950 shares; 2024Q4: 64,554 shares; 2025Q1: 68,246 shares; 2025Q2: 66,727 shares; 2025Q3: 70,006 shares; 2025Q4: 62,609 shares 62,609$1.32M0.87%-7,397Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,905 shares; 2025Q1: 64,046 shares; 2025Q2: 62,643 shares; 2025Q3: 57,159 shares; 2025Q4: 50,010 shares 50,010$1.21M0.8%-7,149Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,027 shares; 2024Q4: 41,016 shares; 2025Q1: 42,672 shares; 2025Q2: 39,904 shares; 2025Q3: 48,396 shares; 2025Q4: 44,287 shares 44,287$1.16M0.76%-4,109Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,936 shares; 2025Q1: 26,346 shares; 2025Q2: 31,816 shares; 2025Q3: 13,517 shares; 2025Q4: 16,211 shares 16,211$942K0.62%+2,694Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,709 shares; 2024Q4: 1,709 shares; 2025Q1: 1,709 shares; 2025Q2: 1,709 shares; 2025Q3: 1,709 shares; 2025Q4: 1,709 shares 1,709$859K0.56%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,443 shares; 2024Q4: 30,662 shares; 2025Q1: 32,083 shares; 2025Q2: 31,602 shares; 2025Q3: 30,408 shares; 2025Q4: 30,131 shares 30,131$858K0.56%-277Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,178 shares; 2024Q4: 14,622 shares; 2025Q1: 15,028 shares; 2025Q2: 14,755 shares; 2025Q3: 14,767 shares; 2025Q4: 15,105 shares 15,105$768K0.5%+338Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,175 shares; 2024Q4: 3,145 shares; 2025Q1: 3,096 shares; 2025Q2: 3,094 shares; 2025Q3: 3,054 shares; 2025Q4: 3,130 shares 3,130$722K0.47%+76Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,630 shares; 2024Q4: 1,630 shares; 2025Q1: 1,630 shares; 2025Q2: 1,598 shares; 2025Q3: 1,598 shares; 2025Q4: 1,598 shares 1,598$597K0.39%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,002 shares; 2024Q4: 6,942 shares; 2025Q1: 6,821 shares; 2025Q2: 6,826 shares; 2025Q3: 6,830 shares; 2025Q4: 13,668 shares 13,668$583K0.38%+6,838Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,228 shares; 2024Q4: 27,759 shares; 2025Q1: 27,414 shares; 2025Q2: 22,906 shares; 2025Q3: 22,554 shares; 2025Q4: 22,554 shares 22,554$577K0.38%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,184 shares; 2024Q4: 2,185 shares; 2025Q1: 2,995 shares; 2025Q2: 2,982 shares; 2025Q3: 3,007 shares; 2025Q4: 3,092 shares 3,092$577K0.38%+85Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565 shares; 2024Q4: 564 shares; 2025Q1: 641 shares; 2025Q2: 640 shares; 2025Q3: 615 shares; 2025Q4: 616 shares 616$532K0.35%+1Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,108 shares; 2024Q4: 1,108 shares; 2025Q1: 1,008 shares; 2025Q2: 996 shares; 2025Q3: 996 shares; 2025Q4: 996 shares 996$479K0.31%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,860 shares; 2024Q4: 1,860 shares; 2025Q1: 1,861 shares; 2025Q2: 1,861 shares; 2025Q3: 1,861 shares; 2025Q4: 1,514 shares 1,514$474K0.31%-347Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,211 shares; 2024Q4: 1,222 shares; 2025Q1: 1,143 shares; 2025Q2: 1,143 shares; 2025Q3: 1,143 shares; 2025Q4: 973 shares 973$461K0.3%-170Timeline
IBMRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,849 shares; 2024Q4: 8,849 shares; 2025Q1: 9,446 shares; 2025Q2: 14,675 shares; 2025Q3: 15,658 shares; 2025Q4: 17,548 shares 17,548$446K0.29%+1,890Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932 shares; 2024Q4: 899 shares; 2025Q1: 899 shares; 2025Q2: 940 shares; 2025Q3: 711 shares; 2025Q4: 606 shares 606$372K0.24%-105Timeline
IBMSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,749 shares; 2024Q4: 8,749 shares; 2025Q1: 9,766 shares; 2025Q2: 13,998 shares; 2025Q3: 13,998 shares; 2025Q4: 13,998 shares 13,998$365K0.24%0Timeline
BSCYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,312 shares; 2025Q4: 16,312 shares 16,312$343K0.23%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,735 shares; 2024Q4: 2,735 shares; 2025Q1: 2,735 shares; 2025Q2: 2,735 shares; 2025Q3: 2,735 shares; 2025Q4: 2,735 shares 2,735$337K0.22%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,730 shares; 2024Q4: 1,680 shares; 2025Q1: 1,680 shares; 2025Q2: 1,680 shares; 2025Q3: 1,580 shares; 2025Q4: 1,580 shares 1,580$335K0.22%0Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,802 shares; 2024Q4: 2,705 shares; 2025Q1: 2,714 shares; 2025Q2: 2,726 shares; 2025Q3: 2,737 shares; 2025Q4: 2,750 shares 2,750$250K0.16%+13Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871 shares; 2024Q4: 1,116 shares; 2025Q1: 1,118 shares; 2025Q2: 1,122 shares; 2025Q3: 876 shares; 2025Q4: 721 shares 721$238K0.16%-155Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,591 shares; 2024Q4: 3,431 shares; 2025Q1: 3,439 shares; 2025Q2: 3,450 shares; 2025Q3: 3,460 shares; 2025Q4: 3,476 shares 3,476$229K0.15%+16Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,838 shares; 2025Q3: 8,814 shares; 2025Q4: 8,814 shares 8,814$224K0.15%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,357 shares 1,357$210K0.14%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,431 shares 1,431$205K0.13%newTimeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,500 shares; 2024Q4: 17,500 shares; 2025Q1: 26,000 shares; 2025Q2: 26,000 shares; 2025Q3: 26,000 shares; 2025Q4: 26,000 shares 26,000$21.5K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SPEMSPDR INDEX SHS FDS8,143$381Kshares
TAT&T INC8,214$232Kshares
DISDISNEY WALT CO1,981$227Kshares
MOALTRIA GROUP INC3,400$225Kshares
ADPAUTOMATIC DATA PROCESSING IN755$222Kshares
NOCNORTHROP GRUMMAN CORP345$210Kshares

How Q4 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 0001172661-26-000261 base2026-01-22acceptance time not in the bulk data set