Paradigm, Strategies in Wealth Management, LLC Diversified Active

CIK: 0001859579 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 1, 2025

Total Value ($000): $152,739 (100.0% shares, 0.0% debt)

Holdings (53)

SCHG SCHWAB STRATEGIC TR 13.9%
Value ($000) $21,277 Shares 728,410 Est. Cost $38.20 Unrealized —
SCHD SCHWAB STRATEGIC TR 12.6%
Value ($000) $19,179 Shares 723,733 Est. Cost $42.76 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 10.7%
Value ($000) $16,385 Shares 323,309 Est. Cost $50.38 Unrealized —
HEFA ISHARES TR 10.7%
Value ($000) $16,273 Shares 428,678 Est. Cost $36.34 Unrealized —
IJR ISHARES TR 10.5%
Value ($000) $15,984 Shares 146,252 Est. Cost $97.54 Unrealized —
SCHF SCHWAB STRATEGIC TR 4.8%
Value ($000) $7,338 Shares 332,034 Est. Cost $23.70 Unrealized —
IBDZ ISHARES TR 3.9%
Value ($000) $5,918 Shares 226,502 Est. Cost $26.46 Unrealized —
PG PROCTER AND GAMBLE CO 2.8%
Value ($000) $4,271 Shares 26,809 Est. Cost $133.04 Unrealized +20.8%
SPY SPDR S&P 500 ETF TR 2.6%
Value ($000) $3,895 Shares 6,304 Est. Cost $403.62 Unrealized —
AAPL APPLE INC 2.4%
Value ($000) $3,635 Shares 17,716 Est. Cost $125.19 Unrealized +60.9%
IBDX ISHARES TR 2.4%
Value ($000) $3,622 Shares 143,265 Est. Cost $24.37 Unrealized —
SCHM SCHWAB STRATEGIC TR 2.2%
Value ($000) $3,298 Shares 117,566 Est. Cost $43.67 Unrealized —
IBDT ISHARES TR 2.1%
Value ($000) $3,275 Shares 128,824 Est. Cost $24.77 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 1.2%
Value ($000) $1,785 Shares 35,052 Est. Cost $50.75 Unrealized —
IBDU ISHARES TR 1.1%
Value ($000) $1,750 Shares 75,000 Est. Cost $22.76 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 1.1%
Value ($000) $1,731 Shares 31,816 Est. Cost $54.82 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 1.1%
Value ($000) $1,659 Shares 2,929 Est. Cost $476.17 Unrealized —
IBDS ISHARES TR 1.1%
Value ($000) $1,652 Shares 68,074 Est. Cost $23.48 Unrealized —
IBDV ISHARES TR 1.0%
Value ($000) $1,578 Shares 71,809 Est. Cost $21.38 Unrealized —
IBDR ISHARES TR 1.0%
Value ($000) $1,519 Shares 62,643 Est. Cost $23.50 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 1.0%
Value ($000) $1,461 Shares 25,703 Est. Cost $56.83 Unrealized —
IBDW ISHARES TR 0.9%
Value ($000) $1,404 Shares 66,727 Est. Cost $20.63 Unrealized —
— ISHARES TR 0.7%
Value ($000) $1,070 Shares 42,500 Est. Cost $24.42 Unrealized —
IBDY ISHARES TR 0.7%
Value ($000) $1,034 Shares 39,904 Est. Cost $26.34 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $830 Shares 1,709 Est. Cost $283.39 Unrealized +79.2%
SCHA SCHWAB STRATEGIC TR 0.5%
Value ($000) $800 Shares 31,602 Est. Cost $48.67 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $679 Shares 3,094 Est. Cost $133.47 Unrealized +48.3%
AIQ GLOBAL X FDS 0.4%
Value ($000) $645 Shares 14,755 Est. Cost $36.25 Unrealized —
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $634 Shares 640 Est. Cost $625.54 Unrealized +58.4%
IBMQ ISHARES TR 0.4%
Value ($000) $582 Shares 22,906 Est. Cost $25.16 Unrealized —
XLU SELECT SECTOR SPDR TR 0.4%
Value ($000) $557 Shares 6,826 Est. Cost $64.41 Unrealized —
IWB ISHARES TR 0.4%
Value ($000) $543 Shares 1,598 Est. Cost $223.64 Unrealized —
QQQ INVESCO QQQ TR 0.3%
Value ($000) $519 Shares 940 Est. Cost $372.07 Unrealized —
IWF ISHARES TR 0.3%
Value ($000) $485 Shares 1,143 Est. Cost $242.95 Unrealized —
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $471 Shares 2,982 Est. Cost $120.41 Unrealized +4.5%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $439 Shares 996 Est. Cost $330.37 Unrealized —
IBMR ISHARES TR 0.2%
Value ($000) $370 Shares 14,675 Est. Cost $25.38 Unrealized —
IBMS ISHARES TR 0.2%
Value ($000) $359 Shares 13,998 Est. Cost $25.77 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $350 Shares 1,122 Est. Cost $405.49 Unrealized -7.5%
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $348 Shares 8,143 Est. Cost $34.63 Unrealized —
IVE ISHARES TR 0.2%
Value ($000) $328 Shares 1,680 Est. Cost $142.21 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $328 Shares 1,861 Est. Cost $134.99 Unrealized +21.0%
IVW ISHARES TR 0.2%
Value ($000) $301 Shares 2,735 Est. Cost $75.10 Unrealized —
SBUX STARBUCKS CORP 0.2%
Value ($000) $288 Shares 3,138 Est. Cost $93.60 Unrealized -9.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $263 Shares 2,125 Est. Cost $102.38 Unrealized +0.4%
BSCU INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $251 Shares 14,958 Est. Cost $16.88 Unrealized —
T AT&T INC 0.2%
Value ($000) $236 Shares 8,154 Est. Cost $24.35 Unrealized +10.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $232 Shares 752 Est. Cost $253.49 Unrealized +19.3%
IBMP ISHARES TR 0.1%
Value ($000) $224 Shares 8,838 Est. Cost $25.35 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $223 Shares 3,807 Est. Cost $51.03 Unrealized +9.6%
SLYV SPDR SERIES TRUST 0.1%
Value ($000) $217 Shares 2,726 Est. Cost $74.23 Unrealized —
IJH ISHARES TR 0.1%
Value ($000) $214 Shares 3,450 Est. Cost $60.74 Unrealized —
MVIS MICROVISION INC DEL 0.0%
Value ($000) $30 Shares 26,000 Est. Cost $4.51 Unrealized -74.4%