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The Analysis of Paradigm, Strategies in Wealth Management, LLC's Holdings & P&L

Currently, Paradigm, Strategies in Wealth Management, LLC holds 61 types of securities in its portfolio with a total value $164.1M. In the most recent quarter, they have increased their positions in EQWL (+10.9K shares, valued at $1.4M), JIVE (+13.1K shares, valued at $1.2M), IBCA (+46.1K shares, valued at $1.2M); decreased their positions in IBDZ (-39.7K shares, valued at $1.0M), SCHD (-29.8K shares, valued at $944.7K), JPST (-16.2K shares, valued at $818.4K); initiated new positions in VOO (+1.0K shares, valued at $698.5K), LGCY (+40.9K shares, valued at $481.4K), N/A (+567 shares, valued at $432.7K).

1M P&L

-358.6K-0.23%

3M P&L

+670.5K+0.43%

HY P&L

+4.7M+3.10%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A143.4M

91.7%

2Consumer Electronics4.3M

2.7%

3Household & Personal Products3.8M

2.5%

Top Industries by Stock Count

1N/A42 stocks

76.4%

2Internet Content & Information2 stocks

3.6%

3Tobacco1 stocks

1.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHG SCHWAB STRATEGIC TR649.2K shares-0.79%2026-06-302026-07-21

IJR ISHARES TR131.1K shares0.37%2026-06-302026-07-21

SCHD SCHWAB STRATEGIC TR610.0K shares-4.66%2026-06-302026-07-21

HEFA ISHARES TR381.0K shares-3.96%2026-06-302026-07-21

JPST J P MORGAN EXCHANGE TRADED F245.0K shares-6.20%2026-06-302026-07-21

SCHF SCHWAB STRATEGIC TR310.3K shares0.01%2026-06-302026-07-21

IBCA ISHARES TR194.4K shares31.04%2026-06-302026-07-21

AAPL APPLE INC14.9K shares1.82%2026-06-302026-07-21

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STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T5.7K shares-1.12%2026-06-302026-07-21

IBDZ ISHARES TR155.7K shares-20.31%2026-06-302026-07-21

PG PROCTER & GAMBLE CO26.2K shares0.01%2026-06-302026-07-21

SCHM SCHWAB STRATEGIC TR102.8K shares2.66%2026-06-302026-07-21

IBDX ISHARES TR116.2K shares-3.65%2026-06-302026-07-21

IBDT ISHARES TR88.9K shares-12.53%2026-06-302026-07-21

EQWL INVESCO EXCHANGE TRADED FD T15.6K shares234.33%2026-06-302026-07-21

MDY STATE STR SPDR S&P MIDCAP 402.8K shares-2.07%2026-06-302026-07-21

Sponsored

JIVE J P MORGAN EXCHANGE TRADED F19.8K shares195.85%2026-06-302026-07-21

JMST J P MORGAN EXCHANGE TRADED F31.6K shares25.76%2026-06-302026-07-21

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F25.0K shares-1.88%2026-06-302026-07-21

IBDU ISHARES TR63.4K shares1.06%2026-06-302026-07-21

JTEK J P MORGAN EXCHANGE TRADED F12.3K shares299.25%2026-06-302026-07-21

JEPI J P MORGAN EXCHANGE TRADED F24.2K shares2.50%2026-06-302026-07-21

IBDV ISHARES TR61.3K shares-1.98%2026-06-302026-07-21

IBDY ISHARES TR48.3K shares2.88%2026-06-302026-07-21

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IBDW ISHARES TR57.4K shares-4.36%2026-06-302026-07-21

IBDS ISHARES TR44.5K shares-19.45%2026-06-302026-07-21

SCHA SCHWAB STRATEGIC TR28.2K shares0.64%2026-06-302026-07-21

AIQ GLOBAL X FDS15.2K shares-0.34%2026-06-302026-07-21

AMZN AMAZON COM INC3.9K shares12.70%2026-06-302026-07-21

BRK.B BERKSHIRE HATHAWAY INC DEL1.7K shares0.00%2026-06-302026-07-21

NVDA NVIDIA CORPORATION3.5K shares14.64%2026-06-302026-07-21

VOO VANGUARD INDEX FDS1.0K sharesnew addition2026-06-302026-07-21

Sponsored

IWB ISHARES TR1.6K shares0.00%2026-06-302026-07-21

IBMQ ISHARES TR24.5K shares8.68%2026-06-302026-07-21

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR13.7K shares0.06%2026-06-302026-07-21

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION592 shares-3.90%2026-06-302026-07-21

GOOGL ALPHABET INC1.4K shares3.37%2026-06-302026-07-21

IBMT ISHARES TR19.9K shares50.08%2026-06-302026-07-21

DIA STATE STR SPDR DOW JONES IND983 shares-1.31%2026-06-302026-07-21

IBMR ISHARES TR20.2K shares12.07%2026-06-302026-07-21

Sponsored

IWF ISHARES TR3.9K shares300.00%2026-06-302026-07-21

LGCY LEGACY ED INC40.9K sharesnew addition2026-06-302026-07-21

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC567 sharesnew addition2026-06-302026-07-21

IBMS ISHARES TR16.6K shares18.48%2026-06-302026-07-21

BSCY INVESCO EXCH TRD SLF IDX FD18.8K shares1.17%2026-06-302026-07-21

IVW ISHARES TR2.7K shares-2.60%2026-06-302026-07-21

IVE ISHARES TR1.6K shares0.00%2026-06-302026-07-21

QQQ INVESCO QQQ TR477 shares-5.17%2026-06-302026-07-21

Sponsored

TSLA TESLA INC827 sharesnew addition2026-06-302026-07-21

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC773 shares-3.01%2026-06-302026-07-21

SLYV SPDR SERIES TRUST2.7K shares-1.67%2026-06-302026-07-21

IJH ISHARES TR3.6K shares3.10%2026-06-302026-07-21

MO ALTRIA GROUP INC3.7K shares9.31%2026-06-302026-07-21

GOOG ALPHABET INC725 sharesnew addition2026-06-302026-07-21

MSFT MICROSOFT CORP684 shares1.18%2026-06-302026-07-21

CVIE MORGAN STANLEY ETF TRUST2.6K sharesnew addition2026-06-302026-07-21

Sponsored

XLV SELECT SECTOR SPDR TR1.4K sharesnew addition2026-06-302026-07-21

LLY ELI LILLY & CO175 sharesnew addition2026-06-302026-07-21

IWV ISHARES TR474 sharesnew addition2026-06-302026-07-21

IXN ISHARES TR1.4K sharesnew addition2026-06-302026-07-21

MVIS MICROVISION INC DEL26.0K shares0.00%2026-06-302026-07-21

SCHG

SCHWAB STRATEGIC TR

-0.79%

Shares649.2K

Event2026-06-30

Filed2026-07-21

IJR

ISHARES TR

0.37%

Shares131.1K

Event2026-06-30

Filed2026-07-21

SCHD

SCHWAB STRATEGIC TR

-4.66%

Shares610.0K

Event2026-06-30

Filed2026-07-21

HEFA

ISHARES TR

-3.96%

Shares381.0K

Event2026-06-30

Filed2026-07-21

JPST

J P MORGAN EXCHANGE TRADED F

-6.20%

Shares245.0K

Event2026-06-30

Filed2026-07-21

SCHF

SCHWAB STRATEGIC TR

0.01%

Shares310.3K

Event2026-06-30

Filed2026-07-21

IBCA

ISHARES TR

31.04%

Shares194.4K

Event2026-06-30

Filed2026-07-21

AAPL

APPLE INC

1.82%

Shares14.9K

Event2026-06-30

Filed2026-07-21

STATE STR SPDR S&P 500 ETF T

-1.12%

Shares5.7K

Event2026-06-30

Filed2026-07-21

IBDZ

ISHARES TR

-20.31%

Shares155.7K

Event2026-06-30

Filed2026-07-21

PROCTER & GAMBLE CO

0.01%

Shares26.2K

Event2026-06-30

Filed2026-07-21

SCHM

SCHWAB STRATEGIC TR

2.66%

Shares102.8K

Event2026-06-30

Filed2026-07-21

IBDX

ISHARES TR

-3.65%

Shares116.2K

Event2026-06-30

Filed2026-07-21

IBDT

ISHARES TR

-12.53%

Shares88.9K

Event2026-06-30

Filed2026-07-21

EQWL

INVESCO EXCHANGE TRADED FD T

234.33%

Shares15.6K

Event2026-06-30

Filed2026-07-21

MDY

STATE STR SPDR S&P MIDCAP 40

-2.07%

Shares2.8K

Event2026-06-30

Filed2026-07-21

JIVE

J P MORGAN EXCHANGE TRADED F

195.85%

Shares19.8K

Event2026-06-30

Filed2026-07-21

JMST

J P MORGAN EXCHANGE TRADED F

25.76%

Shares31.6K

Event2026-06-30

Filed2026-07-21

J P MORGAN EXCHANGE TRADED F

-1.88%

Shares25.0K

Event2026-06-30

Filed2026-07-21

IBDU

ISHARES TR

1.06%

Shares63.4K

Event2026-06-30

Filed2026-07-21

JTEK

J P MORGAN EXCHANGE TRADED F

299.25%

Shares12.3K

Event2026-06-30

Filed2026-07-21

JEPI

J P MORGAN EXCHANGE TRADED F

2.50%

Shares24.2K

Event2026-06-30

Filed2026-07-21

IBDV

ISHARES TR

-1.98%

Shares61.3K

Event2026-06-30

Filed2026-07-21

IBDY

ISHARES TR

2.88%

Shares48.3K

Event2026-06-30

Filed2026-07-21

IBDW

ISHARES TR

-4.36%

Shares57.4K

Event2026-06-30

Filed2026-07-21

IBDS

ISHARES TR

-19.45%

Shares44.5K

Event2026-06-30

Filed2026-07-21

SCHA

SCHWAB STRATEGIC TR

0.64%

Shares28.2K

Event2026-06-30

Filed2026-07-21

AIQ

GLOBAL X FDS

-0.34%

Shares15.2K

Event2026-06-30

Filed2026-07-21

AMZN

AMAZON COM INC

12.70%

Shares3.9K

Event2026-06-30

Filed2026-07-21

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-21

NVDA

NVIDIA CORPORATION

14.64%

Shares3.5K

Event2026-06-30

Filed2026-07-21

VOO

VANGUARD INDEX FDS

New

Shares1.0K

Event2026-06-30

Filed2026-07-21

IWB

ISHARES TR

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-21

IBMQ

ISHARES TR

8.68%

Shares24.5K

Event2026-06-30

Filed2026-07-21

SELECT SECTOR SPDR TR

0.06%

Shares13.7K

Event2026-06-30

Filed2026-07-21

COSTCO WHOLESALE CORPORATION

-3.90%

Shares592

Event2026-06-30

Filed2026-07-21

GOOGL

ALPHABET INC

3.37%

Shares1.4K

Event2026-06-30

Filed2026-07-21

IBMT

ISHARES TR

50.08%

Shares19.9K

Event2026-06-30

Filed2026-07-21

DIA

STATE STR SPDR DOW JONES IND

-1.31%

Shares983

Event2026-06-30

Filed2026-07-21

IBMR

ISHARES TR

12.07%

Shares20.2K

Event2026-06-30

Filed2026-07-21

IWF

ISHARES TR

300.00%

Shares3.9K

Event2026-06-30

Filed2026-07-21

LGCY

LEGACY ED INC

New

Shares40.9K

Event2026-06-30

Filed2026-07-21

CROWDSTRIKE HLDGS INC

New

Shares567

Event2026-06-30

Filed2026-07-21

IBMS

ISHARES TR

18.48%

Shares16.6K

Event2026-06-30

Filed2026-07-21

BSCY

INVESCO EXCH TRD SLF IDX FD

1.17%

Shares18.8K

Event2026-06-30

Filed2026-07-21

IVW

ISHARES TR

-2.60%

Shares2.7K

Event2026-06-30

Filed2026-07-21

IVE

ISHARES TR

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-21

QQQ

INVESCO QQQ TR

-5.17%

Shares477

Event2026-06-30

Filed2026-07-21

TSLA

TESLA INC

New

Shares827

Event2026-06-30

Filed2026-07-21

UNITEDHEALTH GROUP INC

-3.01%

Shares773

Event2026-06-30

Filed2026-07-21

SLYV

SPDR SERIES TRUST

-1.67%

Shares2.7K

Event2026-06-30

Filed2026-07-21

IJH

ISHARES TR

3.10%

Shares3.6K

Event2026-06-30

Filed2026-07-21

ALTRIA GROUP INC

9.31%

Shares3.7K

Event2026-06-30

Filed2026-07-21

GOOG

ALPHABET INC

New

Shares725

Event2026-06-30

Filed2026-07-21

MSFT

MICROSOFT CORP

1.18%

Shares684

Event2026-06-30

Filed2026-07-21

CVIE

MORGAN STANLEY ETF TRUST

New

Shares2.6K

Event2026-06-30

Filed2026-07-21

XLV

SELECT SECTOR SPDR TR

New

Shares1.4K

Event2026-06-30

Filed2026-07-21

LLY

ELI LILLY & CO

New

Shares175

Event2026-06-30

Filed2026-07-21

IWV

ISHARES TR

New

Shares474

Event2026-06-30

Filed2026-07-21

IXN

ISHARES TR

New

Shares1.4K

Event2026-06-30

Filed2026-07-21

MVIS

MICROVISION INC DEL

0.00%

Shares26.0K

Event2026-06-30

Filed2026-07-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available