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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 55 types of securities in its portfolio with a total value $147.4M. In the most recent quarter, they have increased their positions in IBCA (+71.1K shares, valued at $1.8M), JIVE (+6.7K shares, valued at $574.1K), EQWL (+4.7K shares, valued at $538.1K); decreased their positions in JPST (-32.2K shares, valued at $1.6M), HEFA (-37.9K shares, valued at $1.6M), SCHD (-45.3K shares, valued at $1.4M); initiated new positions in JIVE (+6.7K shares, valued at $574.1K), EQWL (+4.7K shares, valued at $538.1K), IBMT (+13.3K shares, valued at $340.4K).

1M P&L

+3.0M+1.94%

3M P&L

+3.8M+2.46%

HY P&L

+12.1M+8.31%

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/A135.4M

92.8%

2Household & Personal Products3.8M

2.6%

3Consumer Electronics3.7M

2.5%

Top Industries by Stock Count

1N/A41 stocks

78.8%

2Tobacco1 stocks

1.9%

3Internet Retail1 stocks

1.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHD SCHWAB STRATEGIC TR639.8K shares-6.62%2026-03-312026-05-07

SCHG SCHWAB STRATEGIC TR654.4K shares-4.55%2026-03-312026-05-07

HEFA ISHARES TR396.7K shares-8.72%2026-03-312026-05-07

IJR ISHARES TR130.6K shares-6.62%2026-03-312026-05-07

JPST J P MORGAN EXCHANGE TRADED F261.1K shares-10.96%2026-03-312026-05-07

SCHF SCHWAB STRATEGIC TR310.2K shares-2.75%2026-03-312026-05-07

IBDZ ISHARES TR195.4K shares-9.90%2026-03-312026-05-07

IBCA ISHARES TR148.4K shares92.11%2026-03-312026-05-07

Sponsored

PG PROCTER & GAMBLE CO26.2K shares0.01%2026-03-312026-05-07

SPY STATE STR SPDR S&P 500 ETF T5.8K shares-2.41%2026-03-312026-05-07

AAPL APPLE INC14.6K shares-5.96%2026-03-312026-05-07

SCHM SCHWAB STRATEGIC TR100.2K shares-7.15%2026-03-312026-05-07

IBDX ISHARES TR120.6K shares-5.94%2026-03-312026-05-07

IBDT ISHARES TR101.7K shares-7.23%2026-03-312026-05-07

MDY STATE STR SPDR S&P MIDCAP 402.8K shares-2.87%2026-03-312026-05-07

IBDU ISHARES TR62.8K shares-1.74%2026-03-312026-05-07

Sponsored

JEPQ J P MORGAN EXCHANGE TRADED F25.5K shares57.46%2026-03-312026-05-07

IBDV ISHARES TR62.6K shares-5.00%2026-03-312026-05-07

JEPI J P MORGAN EXCHANGE TRADED F23.7K shares-0.58%2026-03-312026-05-07

IBDS ISHARES TR55.3K shares-9.21%2026-03-312026-05-07

JMST J P MORGAN EXCHANGE TRADED F25.2K shares-21.43%2026-03-312026-05-07

IBDW ISHARES TR60.1K shares-4.06%2026-03-312026-05-07

IBDY ISHARES TR47.0K shares6.03%2026-03-312026-05-07

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.7K shares0.00%2026-03-312026-05-07

Sponsored

SCHA SCHWAB STRATEGIC TR28.1K shares-6.87%2026-03-312026-05-07

AIQ GLOBAL X FDS15.3K shares1.05%2026-03-312026-05-07

AMZN AMAZON COM INC3.4K shares9.17%2026-03-312026-05-07

XLU SELECT SECTOR SPDR TR13.7K shares0.07%2026-03-312026-05-07

COST COSTCO WHOLESALE CORPORATION616 shares0.00%2026-03-312026-05-07

IBMQ ISHARES TR22.6K shares0.00%2026-03-312026-05-07

JIVE J P MORGAN EXCHANGE TRADED F6.7K sharesnew addition2026-03-312026-05-07

IWB ISHARES TR1.6K shares-1.63%2026-03-312026-05-07

Sponsored

NVDA NVIDIA CORPORATION3.1K shares-0.16%2026-03-312026-05-07

EQWL INVESCO EXCHANGE TRADED FD T4.7K sharesnew addition2026-03-312026-05-07

DIA STATE STR SPDR DOW JONES IND996 shares0.00%2026-03-312026-05-07

IBMR ISHARES TR18.0K shares2.56%2026-03-312026-05-07

IBDR ISHARES TR18.4K shares-63.11%2026-03-312026-05-07

IWF ISHARES TR973 shares0.00%2026-03-312026-05-07

ALPHABET INC ALPHABET INC1.4K shares-7.86%2026-03-312026-05-07

BSCY INVESCO EXCH TRD SLF IDX FD18.6K shares14.06%2026-03-312026-05-07

Sponsored

IBMS ISHARES TR14.0K shares0.00%2026-03-312026-05-07

IBMT ISHARES TR13.3K sharesnew addition2026-03-312026-05-07

IVE ISHARES TR1.6K shares0.00%2026-03-312026-05-07

IVW ISHARES TR2.7K shares0.00%2026-03-312026-05-07

INVESCO QQQ TR INVESCO QQQ TR503 shares-17.00%2026-03-312026-05-07

SLYV SPDR SERIES TRUST2.8K shares0.33%2026-03-312026-05-07

MSFT MICROSOFT CORP676 sharesnew addition2026-03-312026-05-07

JTEK J P MORGAN EXCHANGE TRADED F3.1K sharesnew addition2026-03-312026-05-07

Sponsored

NOC NORTHROP GRUMMAN CORP345 sharesnew addition2026-03-312026-05-07

IJH ISHARES TR3.5K shares0.23%2026-03-312026-05-07

MO ALTRIA GROUP INC3.4K sharesnew addition2026-03-312026-05-07

T AT&T INC7.7K sharesnew addition2026-03-312026-05-07

IBMP ISHARES TR8.8K shares0.00%2026-03-312026-05-07

UNH UNITEDHEALTH GROUP INC797 shares10.54%2026-03-312026-05-07

MVIS MICROVISION INC DEL26.0K shares0.00%2026-03-312026-05-07

SCHD

SCHWAB STRATEGIC TR

-6.62%

Shares639.8K

Event2026-03-31

Filed2026-05-07

SCHG

SCHWAB STRATEGIC TR

-4.55%

Shares654.4K

Event2026-03-31

Filed2026-05-07

HEFA

ISHARES TR

-8.72%

Shares396.7K

Event2026-03-31

Filed2026-05-07

IJR

ISHARES TR

-6.62%

Shares130.6K

Event2026-03-31

Filed2026-05-07

JPST

J P MORGAN EXCHANGE TRADED F

-10.96%

Shares261.1K

Event2026-03-31

Filed2026-05-07

SCHF

SCHWAB STRATEGIC TR

-2.75%

Shares310.2K

Event2026-03-31

Filed2026-05-07

IBDZ

ISHARES TR

-9.90%

Shares195.4K

Event2026-03-31

Filed2026-05-07

IBCA

ISHARES TR

92.11%

Shares148.4K

Event2026-03-31

Filed2026-05-07

PROCTER & GAMBLE CO

0.01%

Shares26.2K

Event2026-03-31

Filed2026-05-07

SPY

STATE STR SPDR S&P 500 ETF T

-2.41%

Shares5.8K

Event2026-03-31

Filed2026-05-07

AAPL

APPLE INC

-5.96%

Shares14.6K

Event2026-03-31

Filed2026-05-07

SCHM

SCHWAB STRATEGIC TR

-7.15%

Shares100.2K

Event2026-03-31

Filed2026-05-07

IBDX

ISHARES TR

-5.94%

Shares120.6K

Event2026-03-31

Filed2026-05-07

IBDT

ISHARES TR

-7.23%

Shares101.7K

Event2026-03-31

Filed2026-05-07

MDY

STATE STR SPDR S&P MIDCAP 40

-2.87%

Shares2.8K

Event2026-03-31

Filed2026-05-07

IBDU

ISHARES TR

-1.74%

Shares62.8K

Event2026-03-31

Filed2026-05-07

JEPQ

J P MORGAN EXCHANGE TRADED F

57.46%

Shares25.5K

Event2026-03-31

Filed2026-05-07

IBDV

ISHARES TR

-5.00%

Shares62.6K

Event2026-03-31

Filed2026-05-07

JEPI

J P MORGAN EXCHANGE TRADED F

-0.58%

Shares23.7K

Event2026-03-31

Filed2026-05-07

IBDS

ISHARES TR

-9.21%

Shares55.3K

Event2026-03-31

Filed2026-05-07

JMST

J P MORGAN EXCHANGE TRADED F

-21.43%

Shares25.2K

Event2026-03-31

Filed2026-05-07

IBDW

ISHARES TR

-4.06%

Shares60.1K

Event2026-03-31

Filed2026-05-07

IBDY

ISHARES TR

6.03%

Shares47.0K

Event2026-03-31

Filed2026-05-07

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1.7K

Event2026-03-31

Filed2026-05-07

SCHA

SCHWAB STRATEGIC TR

-6.87%

Shares28.1K

Event2026-03-31

Filed2026-05-07

AIQ

GLOBAL X FDS

1.05%

Shares15.3K

Event2026-03-31

Filed2026-05-07

AMZN

AMAZON COM INC

9.17%

Shares3.4K

Event2026-03-31

Filed2026-05-07

XLU

SELECT SECTOR SPDR TR

0.07%

Shares13.7K

Event2026-03-31

Filed2026-05-07

COST

COSTCO WHOLESALE CORPORATION

0.00%

Shares616

Event2026-03-31

Filed2026-05-07

IBMQ

ISHARES TR

0.00%

Shares22.6K

Event2026-03-31

Filed2026-05-07

JIVE

J P MORGAN EXCHANGE TRADED F

New

Shares6.7K

Event2026-03-31

Filed2026-05-07

IWB

ISHARES TR

-1.63%

Shares1.6K

Event2026-03-31

Filed2026-05-07

NVDA

NVIDIA CORPORATION

-0.16%

Shares3.1K

Event2026-03-31

Filed2026-05-07

EQWL

INVESCO EXCHANGE TRADED FD T

New

Shares4.7K

Event2026-03-31

Filed2026-05-07

DIA

STATE STR SPDR DOW JONES IND

0.00%

Shares996

Event2026-03-31

Filed2026-05-07

IBMR

ISHARES TR

2.56%

Shares18.0K

Event2026-03-31

Filed2026-05-07

IBDR

ISHARES TR

-63.11%

Shares18.4K

Event2026-03-31

Filed2026-05-07

IWF

ISHARES TR

0.00%

Shares973

Event2026-03-31

Filed2026-05-07

ALPHABET INC

-7.86%

Shares1.4K

Event2026-03-31

Filed2026-05-07

BSCY

INVESCO EXCH TRD SLF IDX FD

14.06%

Shares18.6K

Event2026-03-31

Filed2026-05-07

IBMS

ISHARES TR

0.00%

Shares14.0K

Event2026-03-31

Filed2026-05-07

IBMT

ISHARES TR

New

Shares13.3K

Event2026-03-31

Filed2026-05-07

IVE

ISHARES TR

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-07

IVW

ISHARES TR

0.00%

Shares2.7K

Event2026-03-31

Filed2026-05-07

INVESCO QQQ TR

-17.00%

Shares503

Event2026-03-31

Filed2026-05-07

SLYV

SPDR SERIES TRUST

0.33%

Shares2.8K

Event2026-03-31

Filed2026-05-07

MSFT

MICROSOFT CORP

New

Shares676

Event2026-03-31

Filed2026-05-07

JTEK

J P MORGAN EXCHANGE TRADED F

New

Shares3.1K

Event2026-03-31

Filed2026-05-07

NOC

NORTHROP GRUMMAN CORP

New

Shares345

Event2026-03-31

Filed2026-05-07

IJH

ISHARES TR

0.23%

Shares3.5K

Event2026-03-31

Filed2026-05-07

ALTRIA GROUP INC

New

Shares3.4K

Event2026-03-31

Filed2026-05-07

AT&T INC

New

Shares7.7K

Event2026-03-31

Filed2026-05-07

IBMP

ISHARES TR

0.00%

Shares8.8K

Event2026-03-31

Filed2026-05-07

UNH

UNITEDHEALTH GROUP INC

10.54%

Shares797

Event2026-03-31

Filed2026-05-07

MVIS

MICROVISION INC DEL

0.00%

Shares26.0K

Event2026-03-31

Filed2026-05-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available