Paradigm-Strategies-In-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GOOGL",
  "T",
  null,
  null,
  null,
  "MVIS",
  "HEFA",
  "IVW",
  "IJH",
  null,
  "IJR",
  null,
  "IWF",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  null,
  "SBUX",
  null,
  null,
  "AMZN",
  "IVE",
  null,
  null,
  "SCHD",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "DIA",
  null,
  "ADP",
  "BRK-B",
  "TECH",
  "COST",
  null,
  "IWB",
  "QQQ",
  "MDY",
  "DIS",
  "MO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 53
Total Value: 148351873
Accession Number: 0001172661-25-001600
Form Type: 13F-HR
CIK: paradigm-strategies-in-wealth-management
Manager Name: Paradigm-Strategies-In-Wealth-Management

Data Enrichment

57% identified

30 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

53 positions • $148.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808524797

SCHD|808524797

Shares:702.3K

Value:$19.6M

% of Portfolio:13.2% ($19.6M/$148.4M)

808524300

SCHG|808524300

Shares:719.2K

Value:$18.0M

% of Portfolio:12.1% ($18.0M/$148.4M)

46641Q837

Shares:343.9K

Value:$17.4M

% of Portfolio:11.7% ($17.4M/$148.4M)

464287804

IJR|464287804

Shares:146.5K

Value:$15.3M

% of Portfolio:10.3% ($15.3M/$148.4M)

46434V803

HEFA|46434V803

Shares:416.2K

Value:$15.1M

% of Portfolio:10.2% ($15.1M/$148.4M)

808524805

SCHF|808524805

Shares:344.2K

Value:$6.8M

% of Portfolio:4.6% ($6.8M/$148.4M)

46438G653

Shares:232.9K

Value:$6.0M

% of Portfolio:4.0% ($6.0M/$148.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:27.3K

Value:$4.6M

% of Portfolio:3.1% ($4.6M/$148.4M)

Apple Inc.

AAPL|037833100

Shares:17.7K

Value:$3.9M

% of Portfolio:2.7% ($3.9M/$148.4M)

46436E312

Shares:148.2K

Value:$3.7M

% of Portfolio:2.5% ($3.7M/$148.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:6.3K

Value:$3.5M

% of Portfolio:2.4% ($3.5M/$148.4M)

46435U515

Shares:132.5K

Value:$3.3M

% of Portfolio:2.3% ($3.3M/$148.4M)

808524508

Shares:118.1K

Value:$3.1M

% of Portfolio:2.1% ($3.1M/$148.4M)

46641Q654

Shares:36.2K

Value:$1.8M

% of Portfolio:1.2% ($1.8M/$148.4M)

46436E205

Shares:77.8K

Value:$1.8M

% of Portfolio:1.2% ($1.8M/$148.4M)

46435UAA9

Shares:69.6K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$148.4M)

46436E726

Shares:74.7K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$148.4M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:3.0K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$148.4M)

46435GAA0

Shares:64.0K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$148.4M)

46434VBD1

Shares:56.6K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$148.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHDcusip808524797)	702.3K	QoQ -0.18% (-1.3K) YoY +208.64% (+474.8K)	All Managers (Combined)	$19.6M	13.2% ($19.6M/$148.4M)	QoQ +2.15% (-$414.1K) YoY +7.02% (+$1.3M)
(SCHGcusip808524300)	719.2K	QoQ -3.49% (-26.0K) YoY +265.35% (-522.4K)	All Managers (Combined)	$18.0M	12.1% ($18.0M/$148.4M)	QoQ -13.29% (-$2.8M) YoY -1.33% (-$242.9K)
(cusip46641Q837)✕	343.9K	QoQ +1.31% (+4.5K) YoY -38.57% (-216.0K)	All Managers (Combined)	$17.4M	11.7% ($17.4M/$148.4M)	QoQ +1.83% (+$314.2K) YoY -38.35% (-$10.8M)
(IJRcusip464287804)	146.5K	QoQ -1.33% (-2.0K) YoY +1.73% (-2.5K)	All Managers (Combined)	$15.3M	10.3% ($15.3M/$148.4M)	QoQ -10.45% (-$1.8M) YoY -3.74% (-$596.1K)
(HEFAcusip46434V803)	416.2K	QoQ NEW(+416.2K) YoY NEW(+416.2K)	All Managers (Combined)	$15.1M	10.2% ($15.1M/$148.4M)	QoQ NEW(+$15.1M) YoY NEW(+$15.1M)
(SCHFcusip808524805)	344.2K	QoQ -69.72% (-792.6K) YoY -39.52% (-225.0K)	All Managers (Combined)	$6.8M	4.6% ($6.8M/$148.4M)	QoQ -67.62% (-$14.2M) YoY -69.34% (-$15.4M)
(cusip46438G653)✕	232.9K	QoQ +1.39% (+3.2K) YoY NEW(+232.9K)	All Managers (Combined)	$6.0M	4.0% ($6.0M/$148.4M)	QoQ +2.73% (+$159.7K) YoY NEW(+$6.0M)
PROCTER & GAMBLE Co(PGcusip742718109)	27.3K	QoQ +0.01% (+3) YoY -7.37% (-2.2K)	All Managers (Combined)	$4.6M	3.1% ($4.6M/$148.4M)	QoQ +1.66% (+$75.9K) YoY -2.71% (-$129.6K)
Apple Inc.(AAPLcusip037833100)	17.7K	QoQ -1.91% (-346) YoY -7.21% (-1.4K)	All Managers (Combined)	$3.9M	2.7% ($3.9M/$148.4M)	QoQ -12.99% (-$587.7K) YoY +20.18% (-$660.7K)
(cusip46436E312)✕	148.2K	QoQ -0.80% (-1.2K) YoY -40.57% (-101.2K)	All Managers (Combined)	$3.7M	2.5% ($3.7M/$148.4M)	QoQ +0.85% (-$31.2K) YoY -40.14% (-$2.5M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	6.3K	QoQ -1.73% (-112) YoY -13.99% (-1.0K)	All Managers (Combined)	$3.5M	2.4% ($3.5M/$148.4M)	QoQ -6.21% (-$234.8K) YoY -8.02% (-$309.2K)
(cusip46435U515)✕	132.5K	QoQ -7.34% (-10.5K) YoY -46.16% (-113.6K)	All Managers (Combined)	$3.3M	2.3% ($3.3M/$148.4M)	QoQ -6.00% (-$213.6K) YoY -45.40% (-$2.8M)
(cusip808524508)✕	118.1K	QoQ -1.80% (-2.2K) YoY +153.40% (-71.5K)	All Managers (Combined)	$3.1M	2.1% ($3.1M/$148.4M)	QoQ -7.15% (-$238.5K) YoY -18.46% (-$701.1K)
(cusip46641Q654)✕	36.2K	QoQ +1.26% (+452) YoY -46.08% (-31.0K)	All Managers (Combined)	$1.8M	1.2% ($1.8M/$148.4M)	QoQ +1.54% (+$28.0K) YoY -45.97% (-$1.6M)
(cusip46436E205)✕	77.8K	QoQ -3.12% (-2.5K) YoY -5.65% (-4.7K)	All Managers (Combined)	$1.8M	1.2% ($1.8M/$148.4M)	QoQ -1.72% (-$31.5K) YoY -4.37% (-$82.3K)
(cusip46435UAA9)✕	69.6K	QoQ -1.01% (-715) YoY -1.64% (-1.2K)	All Managers (Combined)	$1.7M	1.1% ($1.7M/$148.4M)	QoQ -0.10% (-$1.8K) YoY -0.07% (-$1.2K)
(cusip46436E726)✕	74.7K	QoQ -5.41% (-4.3K) YoY +13.56% (+8.9K)	All Managers (Combined)	$1.6M	1.1% ($1.6M/$148.4M)	QoQ -3.81% (-$64.4K) YoY +15.26% (+$214.7K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	3.0K	QoQ -0.13% (-4) YoY -2.57% (-79)	All Managers (Combined)	$1.6M	1.1% ($1.6M/$148.4M)	QoQ -6.48% (-$110.4K) YoY -6.59% (-$112.4K)
(cusip46435GAA0)✕	64.0K	QoQ -7.05% (-4.9K) YoY -14.37% (-10.8K)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$148.4M)	QoQ -6.51% (-$108.0K) YoY -13.08% (-$233.4K)
(cusip46434VBD1)✕	56.6K	QoQ -13.43% (-8.8K) YoY -24.60% (-18.5K)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$148.4M)	QoQ -13.08% (-$214.4K) YoY -23.57% (-$439.1K)