Fund Holdings — Paladin Wealth, LLC

Total Portfolio Value
$146.46M
Total Bought
$17.34M
Total Sold
$8.06M
Net Transaction
+$9.29M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q3 2025
▲▼
Q4 2025
▲▼
Change
▲▼
Q3 2025
▲▼
Q4 2025
▲▼
Weight (%)
▲▼
Change
▲▼
SPDR SERIES TRUST
ST STR P500ETF
119,035143,654+24,6199,32511,5247.87%+2,199
INVESCO GALAXY BITCOIN ETF(BTCO)014,143+14,14301,2330.84%+1,233
AMERICAN CENTY ETF TR37,70345,688+7,9852,9753,7612.57%+786
SPDR INDEX SHS FDS
ST STR PO EX ETF
66,10877,833+11,7252,8293,4572.36%+628
ISHARES TR10,29615,934+5,6381,0961,7071.17%+610
ELI LILLY & CO(LLY)0541+54105810.40%+581
CINTAS CORP(CTAS)02,920+2,92005490.37%+549
TJX COS INC NEW(TJX)03,563+3,56305470.37%+547
INTUITIVE SURGICAL INC0962+96205450.37%+545
AMERICAN CENTY ETF TR32,31838,269+5,9512,4272,9472.01%+520
DOUBLELINE ETF TRUST
MORTGAGE ETF
88,26298,068+9,8064,3854,8703.32%+485
COLUMBIA ETF TR I
RESH ENHNC COR
65,56176,558+10,9972,6453,1272.13%+481
AMERICAN CENTY ETF TR7,65011,460+3,8108321,2810.87%+449
ISHARES U S ETF TR
U.S. TECH INDEPD
14,51318,648+4,1351,4791,8941.29%+415
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
7,9049,228+1,3241,9532,3341.59%+381
WORLD GOLD TR(GLDM)15,92118,288+2,3671,2171,5611.07%+344
SELECT SECTOR SPDR TR
ST STR FINL ETF
23,61029,154+5,5441,2721,5971.09%+325
INNOVATOR ETFS TRUST
INNOVATOR DEEPW
03,583+3,58302740.19%+274
ETF SER SOLUTIONS
DEFIA QUANT ETF
02,481+2,48102720.19%+272
TIDAL TRUST II
ROUNDHILL GENER
04,504+4,50402660.18%+266
SPDR SERIES TRUST
ST STR P400MID
04,484+4,48402600.18%+260
ALPHABET INC(GOOG)0826+82602590.18%+259
NEOS ETF TRUST
NEOS S&P 500 HI
34,68639,246+4,5601,8142,0621.41%+248
BONDBLOXX ETF TRUST
BLOOMBERG FVE YR
42,15146,990+4,8392,0882,3251.59%+237
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQU
57,72064,952+7,2321,6451,8801.28%+235
TARGET CORP(TGT)8,64710,282+1,6357761,0050.69%+229
ASTRAZENECA PLC(AZN)02,409+2,40902210.15%+221
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
7,94312,097+4,1544056160.42%+211
KEYCORP(KEY)09,931+9,93102050.14%+205
COHEN & STEERS ETF TRUST
NATURAL RES ACTI
18,72224,229+5,5075447480.51%+204
JEFFERIES FINL GROUP INC(JEF)03,241+3,24102010.14%+201
VANECK ETF TRUST
MORN SMID MO ETF
22,15627,125+4,9697999820.67%+183
BONDBLOXX ETF TRUST
BBB RATED 1 5 YE
31,07634,703+3,6271,6071,7871.22%+180
PROSHARES TR
DJ BRKFLD GLB
9,75012,885+3,1355286980.48%+170
BONDBLOXX ETF TRUST
BLOOMBERG SEVEN
30,05933,519+3,4601,4481,6101.10%+162
EA SERIES TRUST
ALPHA ARCH 1-3
2,6143,962+1,3482984560.31%+158
BONDBLOXX ETF TRUST
BLOOMBERG THREE
25,65128,699+3,0481,2781,4280.98%+150
ARK ETF TR
NEXT GNRTN INTER
1,2692,433+1,1642223590.25%+138
AMPLIFY ETF TR3,2956,220+2,9252213540.24%+133
JANUS DETROIT STR TR
HENDRSON AAA CL
41,52544,217+2,6922,1092,2361.53%+128
DOUBLELINE ETF TRUST
ASSE BA SECS ETF
36,57039,195+2,6251,8681,9951.36%+128
BONDBLOXX ETF TRUST
PRIVA CR CLO ETF
22,17524,796+2,6211,1211,2430.85%+121
FIRST TR EXCHNG TRADED FD VI
SKYB CRY IND ETF
11,94025,798+13,8582663870.26%+121
BONDBLOXX ETF TRUST
BLOOMBERG TEN YR
24,51627,225+2,7091,1431,2580.86%+115
ANGEL OAK FUNDS TRUST
OAK ULTRASHORT
22,04723,665+1,6181,1281,2100.83%+83
INVESCO ACTIVELY MANAGED EXC
ULTRA SHRT DUR
22,69524,333+1,6381,1401,2230.83%+83
STARBUCKS CORP(SBUX)7,8948,885+9916687480.51%+80
SSGA ACTIVE TR
STATE STREET IG
25,85228,556+2,7046597260.50%+66
INVESCO QQQ TR527601+743163690.25%+53
VERTEX PHARMACEUTICALS INC(VRTX)1,2371,175-624845330.36%+48
COCA COLA CO(KO)12,66112,693+328408870.61%+48
ISHARES TR9931,023+306657010.48%+36
WASTE CONNECTIONS INC(WCN)3,7513,965+2146596950.47%+36
J P MORGAN EXCHANGE TRADED F
BETABUILDRS US
3,7053,874+1694474780.33%+31
MORGAN STANLEY(MS)8,3937,681-7121,3341,3640.93%+29
SPDR SERIES TRUST
ST STR BLO 1 ETF
4,9545,135+1814554690.32%+15
ISHARES TR20,28520,634+3491,0971,1120.76%+15
SPDR SERIES TRUST
ST STR AGGRE ETF
26,95227,585+6336977100.48%+14
APPLE INC(AAPL)13,75812,928-8303,5033,5152.40%+11
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
6,2686,26804544650.32%+11
ABBOTT LABS7,1267,696+5709549640.66%+10
JANUS DETROIT STR TR
HENDERSON MTG
78,71978,867+1483,5953,6032.46%+8
SCHWAB STRATEGIC TR14,54414,54403833910.27%+8
SOUTHWEST AIRLS CO(LUV)17,63513,763-3,8725635690.39%+6
PROCTER AND GAMBLE CO(PG)4,5794,950+3717047090.48%+6
SPDR SERIES TRUST
ST INTER ETF
43,31243,560+2481,2521,2560.86%+5
BANK AMERICA CORP15,06814,200-8687777810.53%+4
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
21,81921,863+441,3071,3100.89%+3
PIMCO ETF TR
PREFERRED AND CP
20,07220,241+1691,0401,0430.71%+3
NEOS ETF TRUST
NEOS ENH INC 1-3
18,05018,044-68988970.61%-0
AMAZON COM INC(AMZN)16,68515,862-8233,6643,6612.50%-2
DOUBLELINE ETF TRUST
COMMERCIAL REAL
12,59612,576-206566530.45%-3
SPDR SERIES TRUST
ST SHO TREAS ETF
22,74522,635-1106676630.45%-4
INNOVATOR ETFS TRUST
INNOVATOR INTER
7,3286,994-3342342280.16%-6
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQ
5,6055,319-2862462390.16%-7
DEXCOM INC(DXCM)8,7408,742+25885800.40%-8
INNOVATOR ETFS TRUST
GROW 100 PWR AUG
11,66111,112-5493383290.22%-9
INNOVATOR ETFS TRUST
EQUITY DUAL DIRT
17,57316,734-8393603500.24%-9
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
13,12512,492-6334864760.32%-10
INSULET CORP(PODD)1,7831,888+1055505370.37%-14
INNOVATOR ETFS TRUST
EQUITY DEF PROTN
20,41419,656-7585985820.40%-16
ISHARES TR14,14013,832-3087507310.50%-18
CONOCOPHILLIPS(COP)7,4057,260-1457006800.46%-21
SPDR SERIES TRUST
ST LON TREAS ETF
32,00931,795-2148638420.57%-21
ALPHABET INC(GOOG)12,9119,949-2,9623,1443,1222.13%-22
ECOLAB INC(ECL)2,9923,011+198197900.54%-29
INNOVATOR ETFS TRUST
US EQT ACLRTD 9
23,08321,821-1,2628648350.57%-30
GOLDMAN SACHS GROUP INC(GS)1,9281,713-2151,5351,5061.03%-30
MARTIN MARIETTA MATLS INC(MLM)1,2361,196-407797450.51%-34
MEDTRONIC PLC(MDT)11,22910,730-4991,0691,0310.70%-39
MCDONALDS CORP(MCD)2,9312,746-1858918390.57%-51
JPMORGAN CHASE & CO.(JPM)4,8354,564-2711,5251,4711.00%-54
EQUINIX INC(EQIX)772704-686055390.37%-65
BOSTON SCIENTIFIC CORP(BSX)6,7836,038-7456625760.39%-87
COSTCO WHSL CORP NEW(COST)735685-506805910.40%-90
CHEVRON CORP NEW(CVX)8,0757,634-4411,2541,1630.79%-90
WALMART INC(WMT)12,59710,839-1,7581,2981,2080.82%-91
SERVICENOW INC(NOW)7844,079+3,2957226250.43%-97
SYNOPSYS INC(SNPS)1,2681,123-1456265270.36%-98
EXTRA SPACE STORAGE INC(EXR)5,1064,703-4037206120.42%-107
Page 1 of 2