Fund HoldingsPaladin Advisory Group, LLC

Total Portfolio Value
$136.94M
Total Bought
$20.90M
Total Sold
$14.42M
Net Transaction
+$6.47M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
AMERICAN CENTY ETF TR0100,240+100,24007,1405.21%+7,140
INVESCO EXCH TRADED FD TR II054,206+54,20603,0122.20%+3,012
SELECT SECTOR SPDR TR
ST STR REAL ETF
065,951+65,95102,6611.94%+2,661
ALPHABET INC(GOOG)9,0129,512+5002,1912,9772.17%+786
SELECT SECTOR SPDR TR
ST STR TECHN ETF
04,330+4,33006230.46%+623
SPDR SERIES TRUST
ST STR P500ETF
06,988+6,98805610.41%+561
SPDR SERIES TRUST
ST STR P500GRW
04,642+4,64204950.36%+495
ALPHABET INC(GOOG)6,1406,14001,4951,9271.41%+431
ISHARES TR04,737+4,73704560.33%+456
APPLE INC(AAPL)16,10616,618+5124,1014,5183.30%+417
ISHARES TR7,2457,604+3594,8495,2083.80%+359
MICRON TECHNOLOGY INC(MU)2,9782,97804988500.62%+352
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
2,5085,290+2,7823026440.47%+342
ISHARES INC
CORE MSCI EMKT
04,850+4,85003260.24%+326
J P MORGAN EXCHANGE TRADED F
INCOME ETF
86,70693,087+6,3814,0244,3093.15%+285
ISHARES TR03,928+3,92802800.20%+280
SPDR SERIES TRUST
ST STR AGGRE ETF
09,561+9,56102460.18%+246
GOLDMAN SACHS PHYSICAL GOLD(AAAU)62,91361,768-1,1452,3982,6281.92%+230
SCHWAB STRATEGIC TR010,543+10,54302200.16%+220
INVESCO QQQ TR7,0547,242+1884,2354,4493.25%+214
ISHARES TR
HDG MSCI EAFE
05,181+5,18102140.16%+214
AMAZON COM INC(AMZN)08,363+8,36301,9301.41%+1,930
PIMCO ETF TR
INTER MUN BD ACT
048,936+48,93602,5651.87%+2,565
SPDR SERIES TRUST
STATE STRET SPDR
08,386+8,38601600.12%+160
ISHARES TR25,05824,995-635,1025,2573.84%+156
ISHARES TR01,067+1,06701510.11%+151
SCHWAB STRATEGIC TR04,700+4,70001250.09%+125
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
036,697+36,69701,8691.37%+1,869
SPDR SERIES TRUST
ST STR SP600 SML
02,535+2,53501190.09%+119
AMERICAN CENTY ETF TR62,33060,999-1,3314,5044,6223.38%+118
SELECT SECTOR SPDR TR
ST STR INDL ETF
0754+75401170.09%+117
SELECT SECTOR SPDR TR
ST STR DISCR ETF
0862+86201030.08%+103
ELI LILLY & CO(LLY)0317+31703410.25%+341
SELECT SECTOR SPDR TR
ST STR SVC ETF
0807+8070950.07%+95
SPDR SERIES TRUST
ST STR P400MID
01,390+1,3900800.06%+80
ISHARES TR0275+2750680.05%+68
JPMORGAN CHASE & CO.(JPM)2,7842,925+1418789420.69%+64
SPDR GOLD TR(GLD)1,5651,56505566200.45%+64
BROADCOM INC(AVGO)03,799+3,79901,3150.96%+1,315
SELECT SECTOR SPDR TR
ST STR STAPL ETF
0784+7840610.04%+61
BANK AMERICA CORP7,0967,762+6663664270.31%+61
VANGUARD INDEX FDS9,1619,148-133,0063,0672.24%+61
SELECT SECTOR SPDR TR
ST STR CARE ETF
0373+3730580.04%+58
CHUBB LIMITED
COM
01,198+1,19803740.27%+374
WALMART INC(WMT)0480+4800530.04%+53
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
01,306+1,3060530.04%+53
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,760+1,76005350.39%+535
BERKSHIRE HATHAWAY INC DEL509590+812562970.22%+41
SELECT SECTOR SPDR TR
ST STR ENERG ETF
0898+8980400.03%+40
SPDR SERIES TRUST
ST STR PR SP1500
0486+4860400.03%+40
AMPHENOL CORP NEW3,4243,42404244630.34%+39
SSGA ACTIVE ETF TR
ST STR BL LN ETF
0925+9250380.03%+38
SPDR SERIES TRUST
ST STR R1K LOWV
0217+2170380.03%+38
UNION PAC CORP(UNP)0142+1420330.02%+33
MERCK & CO INC(MRK)01,478+1,47801560.11%+156
SPDR S&P MIDCAP 400 ETF TR(MDY)05,250+5,25003,1672.31%+3,167
DOLLAR TREE INC(DLTR)01,071+1,07101320.10%+132
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
55,54254,779-7633,6103,6392.66%+29
US BANCORP DEL(USB)05,314+5,31402840.21%+284
SELECT SECTOR SPDR TR
ST STR UTIL ETF
0616+6160260.02%+26
APPLIED MATLS INC50050001021280.09%+26
MONSTER BEVERAGE CORP NEW(MNST)02,484+2,48401900.14%+190
RTX CORPORATION(RTX)1,3811,38102312530.18%+22
ISHARES TR15,84916,034+1851,8051,8271.33%+22
MORGAN STANLEY(MS)1,1561,15601842050.15%+21
WELLS FARGO CO NEW(WFC)2,4082,385-232022220.16%+20
PARKER-HANNIFIN CORP(PH)16916901281490.11%+20
GOLDMAN SACHS GROUP INC(GS)23423401862060.15%+19
SALESFORCE INC(CRM)0590+59001560.11%+156
VANGUARD STAR FDS8,2768,27606086240.46%+16
CUMMINS INC(CMI)0158+1580810.06%+81
ACCENTURE PLC IRELAND
SHS CLASS A
0573+57301540.11%+154
VANGUARD MUN BD FDS13,06313,252+1896546660.49%+12
DEERE & CO(DE)025+250120.01%+12
VANGUARD WHITEHALL FDS4,0734,07305745840.43%+10
MCKESSON CORP(MCK)21621601671770.13%+10
LAUDER ESTEE COS INC(EL)496496044520.04%+8
DOVER CORP(DOV)0272+2720530.04%+53
SPDR SERIES TRUST
ST STR SP600GRWO
080+80080.01%+8
VISA INC(V)0770+77002700.20%+270
AMERICAN CENTY ETF TR2,0452,04501611680.12%+7
SOLSTICE ADVANCED MATLS INC(SOLS)0142+142070.01%+7
ISHARES TR11,04910,981-681,3131,3200.96%+7
DELTA AIR LINES INC DEL(DAL)500500028350.03%+6
AGILENT TECHNOLOGIES INC(A)81081001041100.08%+6
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
1,3351,335062670.05%+5
INTERNATIONAL BUSINESS MACHS(IBM)0348+34801030.08%+103
EDWARDS LIFESCIENCES CORP0653+6530560.04%+56
VANGUARD WHITEHALL FDS02,466+2,46602260.16%+226
COSTCO WHSL CORP NEW(COST)0302+30202600.19%+260
VANGUARD TAX-MANAGED FDS1,5191,519091950.07%+4
EXXON MOBIL CORP504504057610.04%+4
ISHARES TR1,2591,25904034070.30%+4
ISHARES TR0420+4200410.03%+41
ISHARES TR02,379+2,37902550.19%+255
ISHARES TR
CORE DIV GRWTH
16,16815,901-2671,1011,1040.81%+3
PEPSICO INC(PEP)0858+85801230.09%+123
ISHARES TR30830801131150.08%+2
PRINCIPAL FINANCIAL GROUP IN(PFG)0449+4490400.03%+40
VANGUARD INDEX FDS5235230981000.07%+2
Page 1 of 1