The Analysis of Paladin Wealth, LLC's Holdings & P&L


Currently, Paladin Wealth, LLC holds 134 types of securities in its portfolio with a total value $171.9M. In the most recent quarter, they have increased their positions in XTEN (+47.2K shares, valued at $2.2M), XTWY (+49.2K shares, valued at $1.8M), N/A (+19.0K shares, valued at $1.7M); decreased their positions in XFIV (-30.9K shares, valued at $1.5M), ABT (-4.1K shares, valued at $371.1K), PCMM (-6.8K shares, valued at $337.9K); initiated new positions in XTWY (+49.2K shares, valued at $1.8M), FOXY (+44.2K shares, valued at $1.3M), SPIB (+38.1K shares, valued at $1.3M).


1M P&L
-574.7K-0.42%
3M P&L
+917.8K+0.67%
HY P&L
+3.5M+2.61%

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/A88.7M
63.9%
2Semiconductors4.9M
3.5%
3Software - Infrastructure4.6M
3.3%

Top Industries by Stock Count

1N/A55 stocks
48.7%
2Banks - Regional4 stocks
3.5%
3Semiconductor Equipment & Materials3 stocks
2.7%
Stock Holdings
SPDR SERIES TRUST
SPDR SERIES TRUST
12.26%
Shares174.3K
Event2026-06-30
Filed2026-07-09
DMBS
DOUBLELINE ETF TRUST
14.85%
Shares125.5K
Event2026-06-30
Filed2026-07-09
AVDE
AMERICAN CENTY ETF TR
8.89%
Shares54.8K
Event2026-06-30
Filed2026-07-09
NVDA
NVIDIA CORPORATION
23.81%
Shares22.9K
Event2026-06-30
Filed2026-07-09
SPDW
SPDR INDEX SHS FDS
4.44%
Shares88.6K
Event2026-06-30
Filed2026-07-09
JMBS
JANUS DETROIT STR TR
13.36%
Shares91.9K
Event2026-06-30
Filed2026-07-09
RECS
COLUMBIA ETF TR I
9.80%
Shares93.2K
Event2026-06-30
Filed2026-07-09
AVEM
AMERICAN CENTY ETF TR
-3.03%
Shares40.5K
Event2026-06-30
Filed2026-07-09
XTEN
BONDBLOXX ETF TRUST
154.80%
Shares77.7K
Event2026-06-30
Filed2026-07-09
AAPL
APPLE INC
0.59%
Shares12.2K
Event2026-06-30
Filed2026-07-09
AMZN
AMAZON COM INC
-4.53%
Shares14.5K
Event2026-06-30
Filed2026-07-09
QQQM
INVESCO EXCH TRADED FD TR II
4.28%
Shares10.7K
Event2026-06-30
Filed2026-07-09
GOOG
ALPHABET INC
-4.50%
Shares8.5K
Event2026-06-30
Filed2026-07-09
IETC
ISHARES U S ETF TR
20.98%
Shares26.6K
Event2026-06-30
Filed2026-07-09
XSVN
BONDBLOXX ETF TRUST
59.87%
Shares60.4K
Event2026-06-30
Filed2026-07-09
MUB
ISHARES TR
24.47%
Shares25.4K
Event2026-06-30
Filed2026-07-09
MSFT
MICROSOFT CORP
-5.03%
Shares6.9K
Event2026-06-30
Filed2026-07-09
AVUS
AMERICAN CENTY ETF TR
41.71%
Shares19.2K
Event2026-06-30
Filed2026-07-09
JAAA
JANUS DETROIT STR TR
0.32%
Shares48.2K
Event2026-06-30
Filed2026-07-09
BBBS
BONDBLOXX ETF TRUST
19.06%
Shares46.5K
Event2026-06-30
Filed2026-07-09
SEPU
AIM ETF PRODUCTS TRUST
10.87%
Shares76.1K
Event2026-06-30
Filed2026-07-09
DABS
DOUBLELINE ETF TRUST
6.02%
Shares45.3K
Event2026-06-30
Filed2026-07-09
XLF
SELECT SECTOR SPDR TR
21.40%
Shares40.4K
Event2026-06-30
Filed2026-07-09
META PLATFORMS INC
META PLATFORMS INC
3.62%
Shares3.8K
Event2026-06-30
Filed2026-07-09
BROADCOM INC
BROADCOM INC
12.55%
Shares4.9K
Event2026-06-30
Filed2026-07-09
XTWY
BONDBLOXX ETF TRUST
New
Shares49.2K
Event2026-06-30
Filed2026-07-09
SPYI
NEOS ETF TRUST
15.34%
Shares31.1K
Event2026-06-30
Filed2026-07-09
GS
GOLDMAN SACHS GROUP INC
0.13%
Shares1.6K
Event2026-06-30
Filed2026-07-09
WORLD GOLD TR
WORLD GOLD TR
0.60%
Shares20.1K
Event2026-06-30
Filed2026-07-09
LRCX
LAM RESEARCH CORP
3.05%
Shares3.7K
Event2026-06-30
Filed2026-07-09
ISHARES TR
ISHARES TR
14.87%
Shares2.0K
Event2026-06-30
Filed2026-07-09
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
6.74%
Shares4.6K
Event2026-06-30
Filed2026-07-09
PANW
PALO ALTO NETWORKS INC
-0.23%
Shares4.4K
Event2026-06-30
Filed2026-07-09
FTSM
FIRST TR EXCHANGE-TRADED FD
10.17%
Shares24.9K
Event2026-06-30
Filed2026-07-09
MS
MORGAN STANLEY
-2.85%
Shares7.1K
Event2026-06-30
Filed2026-07-09
SPTI
SPDR SERIES TRUST
13.17%
Shares50.6K
Event2026-06-30
Filed2026-07-09
FOXY
SIMPLIFY EXCHANGE TRADED FUN
New
Shares44.2K
Event2026-06-30
Filed2026-07-09
SMOT
VANECK ETF TRUST
10.06%
Shares33.6K
Event2026-06-30
Filed2026-07-09
SPIB
SPDR SERIES TRUST
New
Shares38.1K
Event2026-06-30
Filed2026-07-09
PRFD
PIMCO ETF TR
10.61%
Shares23.1K
Event2026-06-30
Filed2026-07-09
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
-7.33%
Shares2.8K
Event2026-06-30
Filed2026-07-09
VISA INC
VISA INC
9.26%
Shares3.4K
Event2026-06-30
Filed2026-07-09
URI
UNITED RENTALS INC
6.11%
Shares1.0K
Event2026-06-30
Filed2026-07-09
ETN
EATON CORP PLC
4.89%
Shares2.7K
Event2026-06-30
Filed2026-07-09
CVX
CHEVRON CORPORATION
1.88%
Shares6.7K
Event2026-06-30
Filed2026-07-09
PRIV
SSGA ACTIVE TR
34.22%
Shares42.9K
Event2026-06-30
Filed2026-07-09
XFIV
BONDBLOXX ETF TRUST
-58.32%
Shares22.1K
Event2026-06-30
Filed2026-07-09
PCMM
BONDBLOXX ETF TRUST
-24.09%
Shares21.4K
Event2026-06-30
Filed2026-07-09
WMT
WALMART INC
-4.96%
Shares9.2K
Event2026-06-30
Filed2026-07-09
TGT
TARGET CORP
-13.01%
Shares8.0K
Event2026-06-30
Filed2026-07-09
CSHI
NEOS ETF TRUST
9.89%
Shares20.4K
Event2026-06-30
Filed2026-07-09
JMST
J P MORGAN EXCHANGE TRADED F
26.25%
Shares19.7K
Event2026-06-30
Filed2026-07-09
APH
AMPHENOL CORP
13.21%
Shares5.7K
Event2026-06-30
Filed2026-07-09
SPTL
SPDR SERIES TRUST
16.65%
Shares38.0K
Event2026-06-30
Filed2026-07-09
GSY
INVESCO ACTIVELY MANAGED EXC
-1.38%
Shares19.9K
Event2026-06-30
Filed2026-07-09
UYLD
ANGEL OAK FUNDS TRUST
-1.17%
Shares19.5K
Event2026-06-30
Filed2026-07-09
TOLZ
PROSHARES TR
12.18%
Shares16.5K
Event2026-06-30
Filed2026-07-09
JNJ
JOHNSON & JOHNSON
8.35%
Shares3.8K
Event2026-06-30
Filed2026-07-09
KO
COCA COLA CO
-1.48%
Shares11.4K
Event2026-06-30
Filed2026-07-09
CSNR
COHEN & STEERS ETF TRUST
1.37%
Shares26.9K
Event2026-06-30
Filed2026-07-09
BRK.B
BERKSHIRE HATHAWAY INC DEL
-17.42%
Shares1.8K
Event2026-06-30
Filed2026-07-09
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
New
Shares1.1K
Event2026-06-30
Filed2026-07-09
MEDTRONIC PLC
MEDTRONIC PLC
2.39%
Shares10.5K
Event2026-06-30
Filed2026-07-09
LLY
ELI LILLY & CO
38.45%
Shares677
Event2026-06-30
Filed2026-07-09
QUANTA SVCS INC
QUANTA SVCS INC
-14.25%
Shares1.1K
Event2026-06-30
Filed2026-07-09
BAC
BANK OF AMER CORP
1.89%
Shares14.1K
Event2026-06-30
Filed2026-07-09
LOW
LOWES COS INC
-3.62%
Shares3.5K
Event2026-06-30
Filed2026-07-09
SBUX
STARBUCKS CORP
-6.80%
Shares7.5K
Event2026-06-30
Filed2026-07-09
DCRE
DOUBLELINE ETF TRUST
12.34%
Shares14.6K
Event2026-06-30
Filed2026-07-09
SPTS
SPDR SERIES TRUST
11.18%
Shares25.9K
Event2026-06-30
Filed2026-07-09
MLM
MARTIN MARIETTA MATLS INC
18.96%
Shares1.3K
Event2026-06-30
Filed2026-07-09
BOXX
EA SERIES TRUST
23.60%
Shares6.3K
Event2026-06-30
Filed2026-07-09
PG
PROCTER & GAMBLE CO
9.32%
Shares4.9K
Event2026-06-30
Filed2026-07-09
LUV
SOUTHWEST AIRLS CO
16.06%
Shares13.9K
Event2026-06-30
Filed2026-07-09
COP
CONOCOPHILLIPS
8.00%
Shares6.9K
Event2026-06-30
Filed2026-07-09
BBUS
J P MORGAN EXCHANGE TRADED F
0.32%
Shares5.0K
Event2026-06-30
Filed2026-07-09
MCD
MCDONALDS CORP
-3.32%
Shares2.5K
Event2026-06-30
Filed2026-07-09
NEXTERA ENERGY INC
NEXTERA ENERGY INC
20.02%
Shares7.5K
Event2026-06-30
Filed2026-07-09
SERVICENOW INC
SERVICENOW INC
47.23%
Shares6.6K
Event2026-06-30
Filed2026-07-09
ECL
ECOLAB INC
-14.33%
Shares2.3K
Event2026-06-30
Filed2026-07-09
BLOK
AMPLIFY ETF TR
19.87%
Shares10.2K
Event2026-06-30
Filed2026-07-09
DEXCOM INC
DEXCOM INC
17.43%
Shares9.3K
Event2026-06-30
Filed2026-07-09
AIS
TIDAL TRUST III
New
Shares7.2K
Event2026-06-30
Filed2026-07-09
EQIX
EQUINIX INC
-3.05%
Shares573
Event2026-06-30
Filed2026-07-09
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
7.33%
Shares630
Event2026-06-30
Filed2026-07-09
GOOGL
ALPHABET INC
51.37%
Shares1.6K
Event2026-06-30
Filed2026-07-09
WCN
WASTE CONNECTIONS INC
-8.86%
Shares3.4K
Event2026-06-30
Filed2026-07-09
QQQ
INVESCO QQQ TR
30.66%
Shares767
Event2026-06-30
Filed2026-07-09
BSX
BOSTON SCIENTIFIC CORP
111.72%
Shares13.1K
Event2026-06-30
Filed2026-07-09
EXR
EXTRA SPACE STORAGE INC
-9.48%
Shares3.8K
Event2026-06-30
Filed2026-07-09
CTAS
CINTAS CORP
21.88%
Shares3.2K
Event2026-06-30
Filed2026-07-09
PYPL
PAYPAL HLDGS INC
19.17%
Shares12.3K
Event2026-06-30
Filed2026-07-09
TJX
TJX COS INC NEW
5.30%
Shares3.5K
Event2026-06-30
Filed2026-07-09
CHAT
TIDAL TRUST II
-10.78%
Shares5.2K
Event2026-06-30
Filed2026-07-09
SPAB
SPDR SERIES TRUST
-26.20%
Shares19.7K
Event2026-06-30
Filed2026-07-09
QTUM
ETF SER SOLUTIONS
-4.41%
Shares3.0K
Event2026-06-30
Filed2026-07-09
CRPT
FIRST TR EXCHNG TRADED FD VI
13.73%
Shares44.1K
Event2026-06-30
Filed2026-07-09
BKR
BAKER HUGHES COMPANY
-14.93%
Shares8.9K
Event2026-06-30
Filed2026-07-09
SPMD
SPDR SERIES TRUST
40.32%
Shares7.3K
Event2026-06-30
Filed2026-07-09
LOUP
INNOVATOR ETFS TRUST
6.37%
Shares4.9K
Event2026-06-30
Filed2026-07-09
ISRG
INTUITIVE SURGICAL INC
31.44%
Shares1.2K
Event2026-06-30
Filed2026-07-09
SNPS
SYNOPSYS INC
0.37%
Shares1.1K
Event2026-06-30
Filed2026-07-09
NETFLIX INC.
NETFLIX INC.
-24.58%
Shares6.2K
Event2026-06-30
Filed2026-07-09
SCHX
SCHWAB STRATEGIC TR
0.00%
Shares14.5K
Event2026-06-30
Filed2026-07-09
DFUS
DIMENSIONAL ETF TRUST
0.12%
Shares5.2K
Event2026-06-30
Filed2026-07-09
BIL
SPDR SERIES TRUST
-19.34%
Shares4.5K
Event2026-06-30
Filed2026-07-09
FEBT
AIM ETF PRODUCTS TRUST
-6.09%
Shares9.9K
Event2026-06-30
Filed2026-07-09
ASML
ASML HLDG NV
4.23%
Shares197
Event2026-06-30
Filed2026-07-09
ABT
ABBOTT LABORATORIES
-53.24%
Shares3.6K
Event2026-06-30
Filed2026-07-09
ASTRAZENECA PLC
ASTRAZENECA PLC
12.87%
Shares1.7K
Event2026-06-30
Filed2026-07-09
INNOVATOR ETFS TRUST
INNOVATOR ETFS TRUST
New
Shares15.8K
Event2026-06-30
Filed2026-07-09
AGGH
SIMPLIFY EXCHANGE TRADED FUN
New
Shares14.5K
Event2026-06-30
Filed2026-07-09
HODL
VANECK BITCOIN ETF
52.11%
Shares17.5K
Event2026-06-30
Filed2026-07-09
KEY
KEYCORP
6.96%
Shares12.5K
Event2026-06-30
Filed2026-07-09
ROK
ROCKWELL AUTOMATION INC
-10.91%
Shares580
Event2026-06-30
Filed2026-07-09
KLAC
KLA CORP
New
Shares937
Event2026-06-30
Filed2026-07-09
TXN
TEXAS INSTRS INC
New
Shares886
Event2026-06-30
Filed2026-07-09
CISCO SYS INC
CISCO SYS INC
New
Shares2.2K
Event2026-06-30
Filed2026-07-09
C
CITIGROUP INC
New
Shares1.7K
Event2026-06-30
Filed2026-07-09
MHO
M/I HOMES INC
New
Shares1.4K
Event2026-06-30
Filed2026-07-09
EIX
EDISON INTL
6.34%
Shares3.0K
Event2026-06-30
Filed2026-07-09
MO
ALTRIA GROUP INC
New
Shares3.0K
Event2026-06-30
Filed2026-07-09
ABBVIE INC
ABBVIE INC
New
Shares844
Event2026-06-30
Filed2026-07-09
USB
US BANCORP
New
Shares3.5K
Event2026-06-30
Filed2026-07-09
EOG
EOG RES INC
5.29%
Shares1.6K
Event2026-06-30
Filed2026-07-09
ALL
ALLSTATE CORP
New
Shares866
Event2026-06-30
Filed2026-07-09
AEP
AMERICAN ELEC PWR CO INC
New
Shares1.5K
Event2026-06-30
Filed2026-07-09
ETF SER SOLUTIONS
ETF SER SOLUTIONS
New
Shares7.5K
Event2026-06-30
Filed2026-07-09
NJUN
INNOVATOR ETFS TRUST
New
Shares6.2K
Event2026-06-30
Filed2026-07-09
KMI
KINDER MORGAN INC DEL
New
Shares6.3K
Event2026-06-30
Filed2026-07-09
LYG
LLOYDS BANKING GROUP PLC
16.35%
Shares24.0K
Event2026-06-30
Filed2026-07-09
MFG
MIZUHO FINANCIAL GROUP INC
17.18%
Shares14.0K
Event2026-06-30
Filed2026-07-09
SBS
COMPANHIA DE SANEAMENTO BASI
New
Shares23.0K
Event2026-06-30
Filed2026-07-09
NMR
NOMURA HLDGS INC
17.77%
Shares14.9K
Event2026-06-30
Filed2026-07-09

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available