Paladin Advisory Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 8,362 | 25,058 | +16,696 | 1,624,151 | 5,101,558 | 3.98% | +3,477,407 |
| INVESCO EXCH TRADED FD TR II | 0 | 25,208 | +25,208 | 0 | 3,051,680 | 2.38% | +3,051,680 |
| ISHARES TR | 80,876 | 95,309 | +14,433 | 6,751,531 | 8,321,431 | 6.49% | +1,569,900 |
| J P MORGAN EXCHANGE TRADED F | 38,066 | 55,542 | +17,476 | 2,382,170 | 3,610,230 | 2.81% | +1,228,060 |
| AMERICAN CENTY ETF TR | 57,675 | 62,330 | +4,655 | 3,934,012 | 4,503,966 | 3.51% | +569,954 |
| J P MORGAN EXCHANGE TRADED F | 107,654 | 116,700 | +9,046 | 5,455,905 | 5,920,191 | 4.62% | +464,286 |
| ISHARES TR | 23,589 | 22,352 | -1,237 | 10,015,205 | 10,469,666 | 8.16% | +454,461 |
| J P MORGAN EXCHANGE TRADED F | 77,072 | 86,706 | +9,634 | 3,569,975 | 4,024,025 | 3.14% | +454,050 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 60,162 | 62,913 | +2,751 | 1,966,094 | 2,398,244 | 1.87% | +432,150 |
| ALPHABET INC(GOOG) | 6,140 | 6,140 | 0 | 1,089,175 | 1,495,397 | 1.17% | +406,222 |
| ALPHABET INC(GOOG) | 10,263 | 9,012 | -1,251 | 1,808,648 | 2,190,817 | 1.71% | +382,169 |
| ISHARES TR | 7,245 | 7,245 | 0 | 4,498,421 | 4,849,079 | 3.78% | +350,658 |
| GLOBAL X FDS | 75,228 | 74,413 | -815 | 3,278,436 | 3,544,291 | 2.76% | +265,855 |
| INVESCO QQQ TR | 7,196 | 7,054 | -142 | 3,969,601 | 4,235,010 | 3.30% | +265,409 |
| APPLE INC(AAPL) | 18,759 | 16,106 | -2,653 | 3,848,784 | 4,101,071 | 3.20% | +252,287 |
| SPDR S&P 500 ETF TR(SPY) | 5,189 | 5,156 | -33 | 3,206,024 | 3,434,824 | 2.68% | +228,800 |
| SPDR SERIES TRUST | 2,084 | 4,333 | +2,249 | 151,486 | 339,447 | 0.26% | +187,961 |
| AMERICAN CENTY ETF TR | 70 | 2,045 | +1,975 | 5,181 | 161,351 | 0.13% | +156,170 |
| VANGUARD SCOTTSDALE FDS | 1,828 | 2,508 | +680 | 199,618 | 302,214 | 0.24% | +102,596 |
| ISHARES TR | 11,089 | 11,049 | -40 | 1,211,862 | 1,312,893 | 1.02% | +101,031 |
| ISHARES TR | 15,347 | 15,849 | +502 | 1,718,864 | 1,804,884 | 1.41% | +86,020 |
| AMPHENOL CORP NEW | 3,424 | 3,424 | 0 | 338,120 | 423,720 | 0.33% | +85,600 |
| SPDR GOLD TR(GLD) | 1,565 | 1,565 | 0 | 477,059 | 556,311 | 0.43% | +79,252 |
| VANGUARD INDEX FDS | 316 | 576 | +260 | 74,886 | 146,465 | 0.11% | +71,579 |
| ISHARES TR | 16,168 | 16,168 | 0 | 1,033,750 | 1,100,683 | 0.86% | +66,933 |
| JPMORGAN CHASE & CO.(JPM) | 2,802 | 2,784 | -18 | 812,328 | 878,157 | 0.68% | +65,829 |
| VANGUARD WORLD FD | 280 | 605 | +325 | 49,423 | 114,593 | 0.09% | +65,170 |
| VANGUARD WORLD FD | 0 | 86 | +86 | 0 | 64,210 | 0.05% | +64,210 |
| ALIBABA GROUP HLDG LTD(BABA) | 955 | 955 | 0 | 108,307 | 170,687 | 0.13% | +62,380 |
| SELECT SECTOR SPDR TR | 2,165 | 2,165 | 0 | 548,243 | 610,227 | 0.48% | +61,984 |
| VANGUARD WORLD FD | 0 | 204 | +204 | 0 | 60,443 | 0.05% | +60,443 |
| VANGUARD WORLD FD | 444 | 873 | +429 | 56,521 | 114,573 | 0.09% | +58,052 |
| SELECT SECTOR SPDR TR | 63,617 | 63,882 | +265 | 2,634,995 | 2,691,328 | 2.10% | +56,333 |
| VANGUARD WORLD FD | 0 | 273 | +273 | 0 | 55,927 | 0.04% | +55,927 |
| ISHARES TR | 13,950 | 13,950 | 0 | 1,246,991 | 1,302,512 | 1.02% | +55,521 |
| VANGUARD WORLD FD | 0 | 140 | +140 | 0 | 55,461 | 0.04% | +55,461 |
| VANGUARD WORLD FD | 0 | 250 | +250 | 0 | 53,433 | 0.04% | +53,433 |
| VANGUARD WORLD FD | 0 | 200 | +200 | 0 | 51,920 | 0.04% | +51,920 |
| ORACLE CORP(ORCL) | 787 | 787 | 0 | 172,062 | 221,336 | 0.17% | +49,274 |
| TESLA INC(TSLA) | 354 | 354 | 0 | 112,452 | 157,431 | 0.12% | +44,979 |
| VANGUARD MUN BD FDS | 12,431 | 13,063 | +632 | 609,492 | 654,064 | 0.51% | +44,572 |
| ISHARES TR | 1,259 | 1,259 | 0 | 359,898 | 402,930 | 0.31% | +43,032 |
| SPDR SERIES TRUST | 4,740 | 4,716 | -24 | 451,817 | 492,869 | 0.38% | +41,052 |
| VANGUARD INDEX FDS | 9,769 | 9,161 | -608 | 2,969,092 | 3,006,365 | 2.34% | +37,273 |
| VANGUARD STAR FDS | 8,276 | 8,276 | 0 | 571,789 | 607,955 | 0.47% | +36,166 |
| SELECT SECTOR SPDR TR | 449 | 818 | +369 | 38,080 | 73,080 | 0.06% | +35,000 |
| VANECK ETF TRUST | 0 | 347 | +347 | 0 | 34,391 | 0.03% | +34,391 |
| MICRON TECHNOLOGY INC(MU) | 3,764 | 2,978 | -786 | 463,913 | 498,279 | 0.39% | +34,366 |
| ISHARES TR | 4,490 | 4,490 | 0 | 435,081 | 468,307 | 0.37% | +33,226 |
| WORKIVA INC(WK) | 1,857 | 1,857 | 0 | 127,112 | 159,851 | 0.12% | +32,739 |
| SCHWAB STRATEGIC TR | 12,000 | 12,000 | 0 | 350,520 | 382,920 | 0.30% | +32,400 |
| VANGUARD WHITEHALL FDS | 4,073 | 4,073 | 0 | 542,905 | 574,019 | 0.45% | +31,114 |
| BANK AMERICA CORP | 7,096 | 7,096 | 0 | 335,783 | 366,083 | 0.29% | +30,300 |
| RTX CORPORATION(RTX) | 1,381 | 1,381 | 0 | 201,654 | 231,083 | 0.18% | +29,429 |
| VALERO ENERGY CORP(VLO) | 800 | 800 | 0 | 107,536 | 136,208 | 0.11% | +28,672 |
| GLOBE LIFE INC | 1,518 | 1,518 | 0 | 188,672 | 217,028 | 0.17% | +28,356 |
| LOWES COS INC(LOW) | 911 | 911 | 0 | 202,124 | 228,943 | 0.18% | +26,819 |
| BLOOM ENERGY CORP | 418 | 418 | 0 | 9,999 | 35,350 | 0.03% | +25,351 |
| MORGAN STANLEY(MS) | 1,156 | 1,156 | 0 | 162,834 | 183,758 | 0.14% | +20,924 |
| GOLDMAN SACHS GROUP INC(GS) | 234 | 234 | 0 | 165,614 | 186,346 | 0.15% | +20,732 |
| SPDR INDEX SHS FDS | 3,507 | 3,471 | -36 | 149,889 | 162,478 | 0.13% | +12,589 |
| ISHARES TR | 3,081 | 3,081 | 0 | 427,273 | 438,765 | 0.34% | +11,492 |
| APPLIED MATLS INC | 500 | 500 | 0 | 91,535 | 102,370 | 0.08% | +10,835 |
| SPDR SERIES TRUST | 2,895 | 2,895 | 0 | 123,327 | 134,096 | 0.10% | +10,769 |
| PARKER-HANNIFIN CORP(PH) | 169 | 169 | 0 | 118,041 | 128,127 | 0.10% | +10,086 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 200 | 200 | 0 | 27,264 | 36,484 | 0.03% | +9,220 |
| WELLS FARGO CO NEW(WFC) | 2,408 | 2,408 | 0 | 192,929 | 201,839 | 0.16% | +8,910 |
| BERKSHIRE HATHAWAY INC DEL | 509 | 509 | 0 | 247,257 | 255,895 | 0.20% | +8,638 |
| MCKESSON CORP(MCK) | 216 | 216 | 0 | 158,280 | 166,869 | 0.13% | +8,589 |
| SNOWFLAKE INC(SNOW) | 0 | 38 | +38 | 0 | 8,571 | 0.01% | +8,571 |
| ISHARES TR | 3,694 | 3,694 | 0 | 350,080 | 358,614 | 0.28% | +8,534 |
| AGILENT TECHNOLOGIES INC(A) | 810 | 810 | 0 | 95,588 | 103,964 | 0.08% | +8,376 |
| ISHARES TR | 308 | 308 | 0 | 104,588 | 112,568 | 0.09% | +7,980 |
| SELECT SECTOR SPDR TR | 807 | 807 | 0 | 87,584 | 95,525 | 0.07% | +7,941 |
| VANGUARD INDEX FDS | 523 | 523 | 0 | 92,435 | 97,534 | 0.08% | +5,099 |
| SELECT SECTOR SPDR TR | 754 | 754 | 0 | 111,230 | 116,289 | 0.09% | +5,059 |
| VANGUARD INDEX FDS | 376 | 354 | -22 | 164,838 | 169,782 | 0.13% | +4,944 |
| MCDONALDS CORP(MCD) | 418 | 418 | 0 | 122,225 | 127,128 | 0.10% | +4,903 |
| VANGUARD TAX-MANAGED FDS | 1,519 | 1,519 | 0 | 86,598 | 91,018 | 0.07% | +4,420 |
| DIMENSIONAL ETF TRUST | 1,335 | 1,335 | 0 | 57,178 | 61,570 | 0.05% | +4,392 |
| DELTA AIR LINES INC DEL(DAL) | 500 | 500 | 0 | 24,590 | 28,375 | 0.02% | +3,785 |
| LAUDER ESTEE COS INC(EL) | 496 | 496 | 0 | 40,077 | 43,708 | 0.03% | +3,631 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 93 | +93 | 0 | 3,412 | 0.00% | +3,412 |
| ISHARES TR | 302 | 302 | 0 | 59,017 | 62,366 | 0.05% | +3,349 |
| CASEYS GEN STORES INC(CASY) | 58 | 58 | 0 | 29,596 | 32,789 | 0.03% | +3,193 |
| ISHARES TR | 273 | 273 | 0 | 36,853 | 39,813 | 0.03% | +2,960 |
| BOEING CO(BA) | 449 | 449 | 0 | 94,079 | 96,908 | 0.08% | +2,829 |
| ISHARES TR | 3,468 | 3,468 | 0 | 184,810 | 187,584 | 0.15% | +2,774 |
| EXXON MOBIL CORP | 504 | 504 | 0 | 54,331 | 56,826 | 0.04% | +2,495 |
| GLOBAL X FDS | 130 | 130 | 0 | 4,992 | 7,391 | 0.01% | +2,399 |
| ISHARES TR | 1,025 | 1,025 | 0 | 46,351 | 48,708 | 0.04% | +2,357 |
| YUM BRANDS INC(YUM) | 591 | 591 | 0 | 87,574 | 89,832 | 0.07% | +2,258 |
| J P MORGAN EXCHANGE TRADED F | 805 | 805 | 0 | 56,970 | 59,200 | 0.05% | +2,230 |
| ISHARES TR | 511 | 511 | 0 | 38,856 | 40,967 | 0.03% | +2,111 |
| ALLIANT ENERGY CORP(LNT) | 286 | 286 | 0 | 17,294 | 19,279 | 0.02% | +1,985 |
| ISHARES TR | 122 | 122 | 0 | 29,319 | 31,287 | 0.02% | +1,968 |
| ROLLINS INC(ROL) | 844 | 844 | 0 | 47,618 | 49,577 | 0.04% | +1,959 |
| UBER TECHNOLOGIES INC(UBER) | 400 | 400 | 0 | 37,320 | 39,188 | 0.03% | +1,868 |
| ISHARES TR | 189 | 205 | +16 | 18,749 | 20,551 | 0.02% | +1,802 |
| SCHWAB STRATEGIC TR | 1,014 | 1,014 | 0 | 24,884 | 26,668 | 0.02% | +1,784 |