Paradigm, Strategies in Wealth Management, LLC Diversified Active

CIK: 0001859579 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 7, 2025

Total Value ($000): $148,352 (100.0% shares, 0.0% debt)

Holdings (53)

SCHD SCHWAB STRATEGIC TR 13.2%
Value ($000) $19,636 Shares 702,288 Est. Cost $43.25 Unrealized —
SCHG SCHWAB STRATEGIC TR 12.1%
Value ($000) $18,009 Shares 719,203 Est. Cost $38.31 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 11.7%
Value ($000) $17,411 Shares 343,889 Est. Cost $50.38 Unrealized —
IJR ISHARES TR 10.3%
Value ($000) $15,318 Shares 146,486 Est. Cost $97.54 Unrealized —
HEFA ISHARES TR 10.2%
Value ($000) $15,103 Shares 416,175 Est. Cost $36.29 Unrealized —
SCHF SCHWAB STRATEGIC TR 4.6%
Value ($000) $6,808 Shares 344,200 Est. Cost $23.70 Unrealized —
IBDZ ISHARES TR 4.0%
Value ($000) $6,006 Shares 232,921 Est. Cost $26.46 Unrealized —
PG PROCTER AND GAMBLE CO 3.1%
Value ($000) $4,645 Shares 27,257 Est. Cost $133.04 Unrealized +23.2%
AAPL APPLE INC 2.7%
Value ($000) $3,933 Shares 17,708 Est. Cost $125.19 Unrealized +84.3%
IBDX ISHARES TR 2.5%
Value ($000) $3,703 Shares 148,184 Est. Cost $24.37 Unrealized —
SPY SPDR S&P 500 ETF TR 2.4%
Value ($000) $3,543 Shares 6,334 Est. Cost $403.62 Unrealized —
IBDT ISHARES TR 2.3%
Value ($000) $3,346 Shares 132,472 Est. Cost $24.77 Unrealized —
SCHM SCHWAB STRATEGIC TR 2.1%
Value ($000) $3,095 Shares 118,144 Est. Cost $43.67 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 1.2%
Value ($000) $1,842 Shares 36,225 Est. Cost $50.75 Unrealized —
IBDU ISHARES TR 1.2%
Value ($000) $1,799 Shares 77,765 Est. Cost $22.76 Unrealized —
IBDS ISHARES TR 1.1%
Value ($000) $1,683 Shares 69,587 Est. Cost $23.48 Unrealized —
IBDV ISHARES TR 1.1%
Value ($000) $1,622 Shares 74,674 Est. Cost $21.38 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 1.1%
Value ($000) $1,593 Shares 2,986 Est. Cost $476.17 Unrealized —
IBDR ISHARES TR 1.0%
Value ($000) $1,551 Shares 64,046 Est. Cost $23.50 Unrealized —
— ISHARES TR 1.0%
Value ($000) $1,424 Shares 56,614 Est. Cost $24.42 Unrealized —
IBDW ISHARES TR 1.0%
Value ($000) $1,416 Shares 68,246 Est. Cost $20.63 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $1,364 Shares 26,346 Est. Cost $54.91 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $1,331 Shares 23,289 Est. Cost $56.83 Unrealized —
IBDY ISHARES TR 0.7%
Value ($000) $1,091 Shares 42,672 Est. Cost $26.34 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $910 Shares 1,709 Est. Cost $283.39 Unrealized +71.5%
SCHA SCHWAB STRATEGIC TR 0.5%
Value ($000) $752 Shares 32,083 Est. Cost $48.67 Unrealized —
IBMQ ISHARES TR 0.5%
Value ($000) $693 Shares 27,414 Est. Cost $25.16 Unrealized —
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $606 Shares 641 Est. Cost $625.54 Unrealized +55.2%
AMZN AMAZON COM INC 0.4%
Value ($000) $589 Shares 3,096 Est. Cost $133.47 Unrealized +62.6%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $586 Shares 1,118 Est. Cost $405.49 Unrealized +23.2%
AIQ GLOBAL X FDS 0.4%
Value ($000) $547 Shares 15,028 Est. Cost $36.25 Unrealized —
XLU SELECT SECTOR SPDR TR 0.4%
Value ($000) $538 Shares 6,821 Est. Cost $64.41 Unrealized —
IWB ISHARES TR 0.3%
Value ($000) $500 Shares 1,630 Est. Cost $223.64 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $423 Shares 1,008 Est. Cost $330.37 Unrealized —
QQQ INVESCO QQQ TR 0.3%
Value ($000) $422 Shares 899 Est. Cost $363.88 Unrealized —
IWF ISHARES TR 0.3%
Value ($000) $413 Shares 1,143 Est. Cost $242.95 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $325 Shares 2,995 Est. Cost $120.41 Unrealized +5.2%
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $321 Shares 8,143 Est. Cost $34.63 Unrealized —
IVE ISHARES TR 0.2%
Value ($000) $320 Shares 1,680 Est. Cost $142.21 Unrealized —
SBUX STARBUCKS CORP 0.2%
Value ($000) $308 Shares 3,138 Est. Cost $93.60 Unrealized +7.9%
GOOGL ALPHABET INC 0.2%
Value ($000) $288 Shares 1,861 Est. Cost $134.99 Unrealized +33.9%
IVW ISHARES TR 0.2%
Value ($000) $254 Shares 2,735 Est. Cost $75.10 Unrealized —
BSCU INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $248 Shares 14,958 Est. Cost $16.88 Unrealized —
IBMS ISHARES TR 0.2%
Value ($000) $248 Shares 9,766 Est. Cost $25.82 Unrealized —
IBMR ISHARES TR 0.2%
Value ($000) $237 Shares 9,446 Est. Cost $25.46 Unrealized —
T AT&T INC 0.2%
Value ($000) $229 Shares 8,095 Est. Cost $24.35 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $229 Shares 749 Est. Cost $253.49 Unrealized +16.5%
MO ALTRIA GROUP INC 0.2%
Value ($000) $229 Shares 3,813 Est. Cost $51.03 Unrealized 0.0%
SLYV SPDR SER TR 0.1%
Value ($000) $213 Shares 2,714 Est. Cost $74.23 Unrealized —
TECH BIO-TECHNE CORP 0.1%
Value ($000) $213 Shares 3,625 Est. Cost $81.15 Unrealized -16.9%
DIS DISNEY WALT CO 0.1%
Value ($000) $210 Shares 2,125 Est. Cost $102.38 Unrealized +3.8%
IJH ISHARES TR 0.1%
Value ($000) $201 Shares 3,439 Est. Cost $60.74 Unrealized —
MVIS MICROVISION INC DEL 0.0%
Value ($000) $32 Shares 26,000 Est. Cost $4.51 Unrealized -69.1%