Paradigm, Strategies in Wealth Management, LLC Diversified Active

CIK: 0001859579 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 22, 2025

Total Value ($000): $156,136 (100.0% shares, 0.0% debt)

Holdings (53)

SCHG SCHWAB STRATEGIC TR 14.3%
Value ($000) $22,387 Shares 701,580 Est. Cost $38.20 Unrealized —
SCHD SCHWAB STRATEGIC TR 12.4%
Value ($000) $19,432 Shares 711,786 Est. Cost $42.76 Unrealized —
HEFA ISHARES TR 11.0%
Value ($000) $17,097 Shares 431,635 Est. Cost $36.34 Unrealized —
IJR ISHARES TR 10.9%
Value ($000) $17,057 Shares 143,540 Est. Cost $97.54 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 10.3%
Value ($000) $16,073 Shares 316,839 Est. Cost $50.38 Unrealized —
SCHF SCHWAB STRATEGIC TR 4.8%
Value ($000) $7,542 Shares 323,978 Est. Cost $23.70 Unrealized —
IBDZ ISHARES TR 3.7%
Value ($000) $5,768 Shares 217,915 Est. Cost $26.46 Unrealized —
AAPL APPLE INC 2.7%
Value ($000) $4,198 Shares 16,488 Est. Cost $125.19 Unrealized +80.2%
PG PROCTER AND GAMBLE CO 2.6%
Value ($000) $4,120 Shares 26,812 Est. Cost $133.04 Unrealized +16.4%
SPY SPDR S&P 500 ETF TR 2.6%
Value ($000) $4,044 Shares 6,070 Est. Cost $403.62 Unrealized —
IBDX ISHARES TR 2.3%
Value ($000) $3,652 Shares 142,530 Est. Cost $24.37 Unrealized —
SCHM SCHWAB STRATEGIC TR 2.1%
Value ($000) $3,327 Shares 112,246 Est. Cost $43.67 Unrealized —
IBDT ISHARES TR 2.0%
Value ($000) $3,115 Shares 122,050 Est. Cost $24.77 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 1.1%
Value ($000) $1,787 Shares 35,015 Est. Cost $50.75 Unrealized —
IBDU ISHARES TR 1.1%
Value ($000) $1,764 Shares 75,157 Est. Cost $22.76 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 1.1%
Value ($000) $1,745 Shares 2,927 Est. Cost $476.17 Unrealized —
IBDS ISHARES TR 1.1%
Value ($000) $1,646 Shares 67,607 Est. Cost $23.48 Unrealized —
IBDV ISHARES TR 1.1%
Value ($000) $1,644 Shares 74,214 Est. Cost $21.40 Unrealized —
IBDW ISHARES TR 1.0%
Value ($000) $1,486 Shares 70,006 Est. Cost $20.66 Unrealized —
IBDR ISHARES TR 0.9%
Value ($000) $1,389 Shares 57,159 Est. Cost $23.50 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $1,356 Shares 23,753 Est. Cost $56.83 Unrealized —
IBCA ISHARES TR 0.8%
Value ($000) $1,301 Shares 49,976 Est. Cost $26.04 Unrealized —
IBDY ISHARES TR 0.8%
Value ($000) $1,269 Shares 48,396 Est. Cost $26.32 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $859 Shares 1,709 Est. Cost $283.39 Unrealized +70.9%
SCHA SCHWAB STRATEGIC TR 0.5%
Value ($000) $848 Shares 30,408 Est. Cost $48.67 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $777 Shares 13,517 Est. Cost $54.82 Unrealized —
AIQ GLOBAL X FDS 0.5%
Value ($000) $729 Shares 14,767 Est. Cost $36.25 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $671 Shares 3,054 Est. Cost $133.47 Unrealized +69.6%
XLU SELECT SECTOR SPDR TR 0.4%
Value ($000) $596 Shares 6,830 Est. Cost $64.41 Unrealized —
IWB ISHARES TR 0.4%
Value ($000) $584 Shares 1,598 Est. Cost $223.64 Unrealized —
IBMQ ISHARES TR 0.4%
Value ($000) $578 Shares 22,554 Est. Cost $25.16 Unrealized —
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $570 Shares 615 Est. Cost $625.54 Unrealized +52.9%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $561 Shares 3,007 Est. Cost $120.41 Unrealized +44.7%
IWF ISHARES TR 0.3%
Value ($000) $535 Shares 1,143 Est. Cost $242.95 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $462 Shares 996 Est. Cost $330.37 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $452 Shares 1,861 Est. Cost $134.99 Unrealized +55.0%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $427 Shares 711 Est. Cost $372.07 Unrealized —
IBMR ISHARES TR 0.3%
Value ($000) $400 Shares 15,658 Est. Cost $25.39 Unrealized —
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $381 Shares 8,143 Est. Cost $34.63 Unrealized —
IBMS ISHARES TR 0.2%
Value ($000) $365 Shares 13,998 Est. Cost $25.77 Unrealized —
BSCY INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $343 Shares 16,312 Est. Cost $21.02 Unrealized —
IVW ISHARES TR 0.2%
Value ($000) $330 Shares 2,735 Est. Cost $75.10 Unrealized —
IVE ISHARES TR 0.2%
Value ($000) $326 Shares 1,580 Est. Cost $142.21 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $302 Shares 876 Est. Cost $405.49 Unrealized -26.3%
SLYV SPDR SERIES TRUST 0.2%
Value ($000) $243 Shares 2,737 Est. Cost $74.23 Unrealized —
T AT&T INC 0.1%
Value ($000) $232 Shares 8,214 Est. Cost $24.35 Unrealized +15.3%
DIS DISNEY WALT CO 0.1%
Value ($000) $227 Shares 1,981 Est. Cost $102.38 Unrealized +14.3%
IJH ISHARES TR 0.1%
Value ($000) $226 Shares 3,460 Est. Cost $60.74 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $225 Shares 3,400 Est. Cost $51.03 Unrealized +20.4%
IBMP ISHARES TR 0.1%
Value ($000) $225 Shares 8,814 Est. Cost $25.35 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $222 Shares 755 Est. Cost $253.49 Unrealized +17.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $210 Shares 345 Est. Cost $563.27 Unrealized 0.0%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $32 Shares 26,000 Est. Cost $4.51 Unrealized -73.6%