The Analysis of Paradigm, Strategies in Wealth Management, LLC's Holdings
Currently, Paradigm, Strategies in Wealth Management, LLC holds 53 types of securities in its portfolio with a total value $156.1M. In the most recent quarter, they have increased their positions in IBCA (+50.0K shares, valued at $1.3M), BSCY (+16.3K shares, valued at $342.9K), IBDY (+8.5K shares, valued at $222.7K); decreased their positions in JEPQ (-18.3K shares, valued at $1.1M), SCHG (-26.8K shares, valued at $856.1K), JPST (-6.5K shares, valued at $328.2K); initiated new positions in IBCA (+50.0K shares, valued at $1.3M), BSCY (+16.3K shares, valued at $342.9K), NOC (+345 shares, valued at $210.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SCHG SCHWAB STRATEGIC TR701.6K shares-3.68%2025-09-302025-10-22
SCHD SCHWAB STRATEGIC TR711.8K shares-1.65%2025-09-302025-10-22 HEFA ISHARES TR431.6K shares0.69%2025-09-302025-10-22 IJR ISHARES TR143.5K shares-1.85%2025-09-302025-10-22 JPST J P MORGAN EXCHANGE TRADED F316.8K shares-2.00%2025-09-302025-10-22 SCHF SCHWAB STRATEGIC TR324.0K shares-2.43%2025-09-302025-10-22 IBDZ ISHARES TR217.9K shares-3.79%2025-09-302025-10-22 AAPL APPLE INC16.5K shares-6.93%2025-09-302025-10-22 PG PROCTER AND GAMBLE CO26.8K shares0.01%2025-09-302025-10-22 SPY SPDR S&P 500 ETF TR6.1K shares-3.71%2025-09-302025-10-22 IBDX ISHARES TR142.5K shares-0.51%2025-09-302025-10-22 SCHM SCHWAB STRATEGIC TR112.2K shares-4.53%2025-09-302025-10-22 IBDT ISHARES TR122.0K shares-5.26%2025-09-302025-10-22 JMST J P MORGAN EXCHANGE TRADED F35.0K shares-0.11%2025-09-302025-10-22 IBDU ISHARES TR75.2K shares0.21%2025-09-302025-10-22 MDY SPDR S&P MIDCAP 400 ETF TR2.9K shares-0.07%2025-09-302025-10-22 IBDS ISHARES TR67.6K shares-0.69%2025-09-302025-10-22 IBDV ISHARES TR74.2K shares3.35%2025-09-302025-10-22 IBDW ISHARES TR70.0K shares4.91%2025-09-302025-10-22 IBDR ISHARES TR57.2K shares-8.75%2025-09-302025-10-22 JEPI J P MORGAN EXCHANGE TRADED F23.8K shares-7.59%2025-09-302025-10-22 IBCA ISHARES TR50.0K sharesnew addition2025-09-302025-10-22 IBDY ISHARES TR48.4K shares21.28%2025-09-302025-10-22 BRK.B BERKSHIRE HATHAWAY INC DEL1.7K shares0.00%2025-09-302025-10-22 SCHA SCHWAB STRATEGIC TR30.4K shares-3.78%2025-09-302025-10-22 JEPQ J P MORGAN EXCHANGE TRADED F13.5K shares-57.52%2025-09-302025-10-22 AIQ GLOBAL X FDS14.8K shares0.08%2025-09-302025-10-22 AMZN AMAZON COM INC3.1K shares-1.29%2025-09-302025-10-22 XLU SELECT SECTOR SPDR TR6.8K shares0.06%2025-09-302025-10-22 IWB ISHARES TR1.6K shares0.00%2025-09-302025-10-22 IBMQ ISHARES TR22.6K shares-1.54%2025-09-302025-10-22 COST COSTCO WHSL CORP NEW615 shares-3.91%2025-09-302025-10-22 NVDA NVIDIA CORPORATION3.0K shares0.84%2025-09-302025-10-22 IWF ISHARES TR1.1K shares0.00%2025-09-302025-10-22 DIA SPDR DOW JONES INDL AVERAGE996 shares0.00%2025-09-302025-10-22 GOOGL ALPHABET INC1.9K shares0.00%2025-09-302025-10-22 QQQ INVESCO QQQ TR711 shares-24.36%2025-09-302025-10-22 IBMR ISHARES TR15.7K shares6.70%2025-09-302025-10-22 SPEM SPDR INDEX SHS FDS8.1K shares0.00%2025-09-302025-10-22 IBMS ISHARES TR14.0K shares0.00%2025-09-302025-10-22 BSCY INVESCO EXCH TRD SLF IDX FD16.3K sharesnew addition2025-09-302025-10-22 IVW ISHARES TR2.7K shares0.00%2025-09-302025-10-22 IVE ISHARES TR1.6K shares-5.95%2025-09-302025-10-22 UNH UNITEDHEALTH GROUP INC876 shares-21.93%2025-09-302025-10-22 SLYV SPDR SERIES TRUST2.7K shares0.40%2025-09-302025-10-22 T AT&T INC8.2K shares0.74%2025-09-302025-10-22 DIS DISNEY WALT CO2.0K shares-6.78%2025-09-302025-10-22 IJH ISHARES TR3.5K shares0.29%2025-09-302025-10-22 MO ALTRIA GROUP INC3.4K shares-10.69%2025-09-302025-10-22 IBMP ISHARES TR8.8K shares-0.27%2025-09-302025-10-22 ADP AUTOMATIC DATA PROCESSING IN755 shares0.40%2025-09-302025-10-22 NOC NORTHROP GRUMMAN CORP345 sharesnew addition2025-09-302025-10-22 MVIS MICROVISION INC DEL26.0K shares0.00%2025-09-302025-10-22 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available