Fund Holdings — Paladin Advisory Group, LLC

Total Portfolio Value
$128.27M
Total Bought
$12.48M
Total Sold
$21.30M
Net Transaction
-$8.82M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
▲▼
Change
▲▼
ISHARES TR8,36225,058+16,6961,6245,1023.98%+3,477
INVESCO EXCH TRADED FD TR II43325,208+24,775103,0522.38%+3,042
ISHARES TR
CORE MSCI EAFE
80,87695,309+14,4336,7528,3216.49%+1,570
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
38,06655,542+17,4762,3823,6102.81%+1,228
AMERICAN CENTY ETF TR57,67562,330+4,6553,9344,5043.51%+570
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
107,654116,700+9,0465,4565,9204.62%+464
ISHARES TR23,58922,352-1,23710,01510,4708.16%+454
J P MORGAN EXCHANGE TRADED F
INCOME ETF
77,07286,706+9,6343,5704,0243.14%+454
GOLDMAN SACHS PHYSICAL GOLD(AAAU)60,16262,913+2,7511,9662,3981.87%+432
ALPHABET INC(GOOG)6,1406,14001,0891,4951.17%+406
ALPHABET INC(GOOG)10,2639,012-1,2511,8092,1911.71%+382
ISHARES TR7,2457,24504,4984,8493.78%+351
GLOBAL X FDS
US INFR DEV ETF
75,22874,413-8153,2783,5442.76%+266
INVESCO QQQ TR7,1967,054-1423,9704,2353.30%+265
APPLE INC(AAPL)18,75916,106-2,6533,8494,1013.20%+252
SPDR S&P 500 ETF TR(SPY)5,1895,156-333,2063,4352.68%+229
SPDR SERIES TRUST
ST STR P500ETF
2,0844,333+2,2491513390.26%+188
AMERICAN CENTY ETF TR702,045+1,97551610.13%+156
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
1,8282,508+6802003020.24%+103
ISHARES TR11,08911,049-401,2121,3131.02%+101
ISHARES TR15,34715,849+5021,7191,8051.41%+86
AMPHENOL CORP NEW3,4243,42403384240.33%+86
SPDR GOLD TR(GLD)1,5651,56504775560.43%+79
VANGUARD INDEX FDS316576+260751460.11%+72
ISHARES TR
CORE DIV GRWTH
16,16816,16801,0341,1010.86%+67
JPMORGAN CHASE & CO.(JPM)2,8022,784-188128780.68%+66
VANGUARD WORLD FD
UTILITIES ETF
280605+325491150.09%+65
VANGUARD WORLD FD
INF TECH ETF
086+860640.05%+64
ALIBABA GROUP HLDG LTD(BABA)95595501081710.13%+62
SELECT SECTOR SPDR TR
ST STR TECHN ETF
2,1652,16505486100.48%+62
VANGUARD WORLD FD
INDUSTRIAL ETF
0204+2040600.05%+60
VANGUARD WORLD FD
FINANCIALS ETF
444873+429571150.09%+58
SELECT SECTOR SPDR TR
ST STR REAL ETF
63,61763,882+2652,6352,6912.10%+56
VANGUARD WORLD FD
MATERIALS ETF
0273+2730560.04%+56
ISHARES TR13,95013,95001,2471,3031.02%+56
VANGUARD WORLD FD
CONSUM DIS ETF
0140+1400550.04%+55
VANGUARD WORLD FD
CONSUM STP ETF
0250+2500530.04%+53
VANGUARD WORLD FD
HEALTH CAR ETF
0200+2000520.04%+52
ORACLE CORP(ORCL)78778701722210.17%+49
TESLA INC(TSLA)35435401121570.12%+45
VANGUARD MUN BD FDS12,43113,063+6326096540.51%+45
ISHARES TR1,2591,25903604030.31%+43
SPDR SERIES TRUST
ST STR P500GRW
4,7404,716-244524930.38%+41
VANGUARD INDEX FDS9,7699,161-6082,9693,0062.34%+37
VANGUARD STAR FDS8,2768,27605726080.47%+36
SELECT SECTOR SPDR TR
ST STR ENERG ETF
449818+36938730.06%+35
VANECK ETF TRUST
MRNGSTR WDE MOAT
0347+3470340.03%+34
MICRON TECHNOLOGY INC(MU)3,7642,978-7864644980.39%+34
ISHARES TR4,4904,49004354680.37%+33
WORKIVA INC(WK)1,8571,85701271600.12%+33
SCHWAB STRATEGIC TR12,00012,00003513830.30%+32
VANGUARD WHITEHALL FDS4,0734,07305435740.45%+31
BANK AMERICA CORP7,0967,09603363660.29%+30
RTX CORPORATION(RTX)1,3811,38102022310.18%+29
VALERO ENERGY CORP(VLO)80080001081360.11%+29
GLOBE LIFE INC1,5181,51801892170.17%+28
LOWES COS INC(LOW)91191102022290.18%+27
BLOOM ENERGY CORP418418010350.03%+25
MORGAN STANLEY(MS)1,1561,15601631840.14%+21
GOLDMAN SACHS GROUP INC(GS)23423401661860.15%+21
SPDR INDEX SHS FDS
ST PORT MARK ETF
3,5073,471-361501620.13%+13
ISHARES TR3,0813,08104274390.34%+11
APPLIED MATLS INC5005000921020.08%+11
SPDR SERIES TRUST
ST STR SP600 SML
2,8952,89501231340.10%+11
PARKER-HANNIFIN CORP(PH)16916901181280.10%+10
PALANTIR TECHNOLOGIES INC(PLTR)200200027360.03%+9
WELLS FARGO CO NEW(WFC)2,4082,40801932020.16%+9
BERKSHIRE HATHAWAY INC DEL50950902472560.20%+9
MCKESSON CORP(MCK)21621601581670.13%+9
ISHARES TR3,6943,69403503590.28%+9
AGILENT TECHNOLOGIES INC(A)8108100961040.08%+8
ISHARES TR30830801051130.09%+8
SELECT SECTOR SPDR TR
ST STR SVC ETF
807807088960.07%+8
VANGUARD INDEX FDS523523092980.08%+5
SELECT SECTOR SPDR TR
ST STR INDL ETF
75475401111160.09%+5
VANGUARD INDEX FDS376354-221651700.13%+5
MCDONALDS CORP(MCD)41841801221270.10%+5
VANGUARD TAX-MANAGED FDS1,5191,519087910.07%+4
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
1,3351,335057620.05%+4
DELTA AIR LINES INC DEL(DAL)500500025280.02%+4
LAUDER ESTEE COS INC(EL)496496040440.03%+4
ISHARES TR302302059620.05%+3
CASEYS GEN STORES INC(CASY)5858030330.03%+3
ISHARES TR273273037400.03%+3
BOEING CO(BA)449449094970.08%+3
ISHARES TR3,4683,46801851880.15%+3
EXXON MOBIL CORP504504054570.04%+2
GLOBAL X FDS
LITHIUM BTRY ETF
1301300570.01%+2
ISHARES TR1,0251,025046490.04%+2
YUM BRANDS INC(YUM)591591088900.07%+2
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
805805057590.05%+2
ISHARES TR
CORE MSCI INTL
511511039410.03%+2
ALLIANT ENERGY CORP(LNT)286286017190.02%+2
ISHARES TR
MSCI USA MMENTM
122122029310.02%+2
ROLLINS INC(ROL)844844048500.04%+2
UBER TECHNOLOGIES INC(UBER)400400037390.03%+2
ISHARES TR189205+1619210.02%+2
SCHWAB STRATEGIC TR1,0141,014025270.02%+2
PFIZER INC(PFE)1,4081,408034360.03%+2
SELECT SECTOR SPDR TR
ST STR UTIL ETF
308308025270.02%+2
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Paladin Advisory Group, LLC — 13F Holdings — Q3 2025 | TickerTrail