Paladin Wealth, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002040377

Type: FundHoldings: 95Value: $111.3MLatest: 2025Q1

Paladin Wealth, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 95 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AZEK",
  "ABT",
  "AVDE",
  "AVGO",
  "LOW",
  "AVEM",
  "BSX",
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  "INTU",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  "BBUS",
  null,
  "LRCX",
  null,
  null,
  null,
  null,
  "PWR",
  null,
  "MDT",
  "MSFT",
  "MS",
  "EQIX",
  null,
  "PANW",
  "PYPL",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "PFE",
  "PG",
  null,
  null,
  null,
  "NOW",
  "SLB",
  "SPDW",
  null,
  null,
  null,
  "SPLG",
  null,
  "SBUX",
  "SNPS",
  "TGT",
  null,
  null,
  null,
  "GPN",
  null,
  "APH",
  "WCN",
  "BKR",
  "AMZN",
  "LUV",
  null,
  "V",
  "WMT",
  "ZBH",
  "EXR",
  "BAC",
  "BRK-B",
  null,
  "CVX",
  "KO",
  "COP",
  "COST",
  "DXCM",
  "RSP",
  "NEE",
  null,
  "ETN",
  "GOOG",
  "JNJ",
  "NFLX",
  "URI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 95
Total Value: 111321850
Accession Number: 0002040377-25-000002
Form Type: 13F-HR
CIK: paladin-wealth
Manager Name: Paladin-Wealth

Data Enrichment

64% identified

61 identified34 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

95 positions • $111.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78464A854

SPLG|78464A854

Shares:103.7K

Value:$6.8M

% of Portfolio:6.1% ($6.8M/$111.3M)

47103U852

Shares:84.1K

Value:$3.8M

% of Portfolio:3.4% ($3.8M/$111.3M)

AMAZON COM INC

AMZN|023135106

Shares:16.5K

Value:$3.1M

% of Portfolio:2.8% ($3.1M/$111.3M)

Apple Inc.

AAPL|037833100

Shares:13.3K

Value:$3.0M

% of Portfolio:2.7% ($3.0M/$111.3M)

MICROSOFT CORP

MSFT|594918104

Shares:7.9K

Value:$3.0M

% of Portfolio:2.7% ($3.0M/$111.3M)

25861R402

Shares:57.9K

Value:$2.8M

% of Portfolio:2.6% ($2.8M/$111.3M)

NVIDIA CORP

NVDA|67066G104

Shares:24.2K

Value:$2.6M

% of Portfolio:2.4% ($2.6M/$111.3M)

Meta Platforms, Inc.

META|30303M102

Shares:3.9K

Value:$2.3M

% of Portfolio:2.0% ($2.3M/$111.3M)

78463X889

SPDW|78463X889

Shares:61.4K

Value:$2.2M

% of Portfolio:2.0% ($2.2M/$111.3M)

Alphabet Inc.

GOOG|02079K107

Shares:13.4K

Value:$2.1M

% of Portfolio:1.9% ($2.1M/$111.3M)

025072703

AVDE|025072703

Shares:30.4K

Value:$2.0M

% of Portfolio:1.8% ($2.0M/$111.3M)

19761L706

Shares:58.6K

Value:$1.9M

% of Portfolio:1.7% ($1.9M/$111.3M)

47103U845

Shares:37.4K

Value:$1.9M

% of Portfolio:1.7% ($1.9M/$111.3M)

46432F339

QUAL|46432F339

Shares:10.8K

Value:$1.8M

% of Portfolio:1.7% ($1.8M/$111.3M)

46641Q399

BBUS|46641Q399

Shares:18.2K

Value:$1.8M

% of Portfolio:1.7% ($1.8M/$111.3M)

025072604

AVEM|025072604

Shares:28.5K

Value:$1.7M

% of Portfolio:1.5% ($1.7M/$111.3M)

09789C838

Shares:32.5K

Value:$1.6M

% of Portfolio:1.4% ($1.6M/$111.3M)

78433H303

Shares:31.2K

Value:$1.5M

% of Portfolio:1.3% ($1.5M/$111.3M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:2.8K

Value:$1.5M

% of Portfolio:1.3% ($1.5M/$111.3M)

00888H505

Shares:40.3K

Value:$1.4M

% of Portfolio:1.3% ($1.4M/$111.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPLGcusip78464A854)	103.7K	QoQ -27.03% (-38.4K) YoY-	All Managers (Combined)	$6.8M	6.1% ($6.8M/$111.3M)	QoQ -30.40% (-$3.0M) YoY-
(cusip47103U852)✕	84.1K	QoQ +22.78% (+15.6K) YoY-	All Managers (Combined)	$3.8M	3.4% ($3.8M/$111.3M)	QoQ +25.62% (+$775.6K) YoY-
AMAZON COM INC(AMZNcusip023135106)	16.5K	QoQ +6.96% (-1.1K) YoY-	All Managers (Combined)	$3.1M	2.8% ($3.1M/$111.3M)	QoQ -7.23% (-$244.3K) YoY-
Apple Inc.(AAPLcusip037833100)	13.3K	QoQ +8.21% (-1.0K) YoY-	All Managers (Combined)	$3.0M	2.7% ($3.0M/$111.3M)	QoQ -4.01% (-$123.9K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	7.9K	QoQ +9.50% (-685) YoY-	All Managers (Combined)	$3.0M	2.7% ($3.0M/$111.3M)	QoQ -2.47% (-$75.1K) YoY-
(cusip25861R402)✕	57.9K	QoQ -11.07% (-7.2K) YoY-	All Managers (Combined)	$2.8M	2.6% ($2.8M/$111.3M)	QoQ -9.31% (-$291.7K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	24.2K	QoQ +14.16% (-3.0K) YoY-	All Managers (Combined)	$2.6M	2.4% ($2.6M/$111.3M)	QoQ -7.86% (-$224.0K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	3.9K	QoQ +3.93% (+148) YoY-	All Managers (Combined)	$2.3M	2.0% ($2.3M/$111.3M)	QoQ +2.30% (+$50.9K) YoY-
(SPDWcusip78463X889)	61.4K	QoQ -42.98% (-46.3K) YoY-	All Managers (Combined)	$2.2M	2.0% ($2.2M/$111.3M)	QoQ -39.17% (-$1.4M) YoY-
Alphabet Inc.(GOOGcusip02079K107)	13.4K	QoQ +6.03% (-761) YoY-	All Managers (Combined)	$2.1M	1.9% ($2.1M/$111.3M)	QoQ -13.01% (-$312.4K) YoY-
(AVDEcusip025072703)	30.4K	QoQ +57.51% (+11.1K) YoY-	All Managers (Combined)	$2.0M	1.8% ($2.0M/$111.3M)	QoQ +70.09% (+$830.1K) YoY-
(cusip19761L706)✕	58.6K	QoQ NEW(+58.6K) YoY-	All Managers (Combined)	$1.9M	1.7% ($1.9M/$111.3M)	QoQ NEW(+$1.9M) YoY-
(cusip47103U845)✕	37.4K	QoQ -3.93% (-1.5K) YoY-	All Managers (Combined)	$1.9M	1.7% ($1.9M/$111.3M)	QoQ -3.93% (-$77.6K) YoY-
(QUALcusip46432F339)	10.8K	QoQ +5.45% (+558) YoY-	All Managers (Combined)	$1.8M	1.7% ($1.8M/$111.3M)	QoQ +1.20% (+$21.9K) YoY-
(BBUScusip46641Q399)	18.2K	QoQ NEW(+18.2K) YoY-	All Managers (Combined)	$1.8M	1.7% ($1.8M/$111.3M)	QoQ NEW(+$1.8M) YoY-
(AVEMcusip025072604)	28.5K	QoQ +51.22% (+9.7K) YoY-	All Managers (Combined)	$1.7M	1.5% ($1.7M/$111.3M)	QoQ +54.77% (+$607.3K) YoY-
(cusip09789C838)✕	32.5K	QoQ +25.44% (+6.6K) YoY-	All Managers (Combined)	$1.6M	1.4% ($1.6M/$111.3M)	QoQ +28.35% (+$352.6K) YoY-
(cusip78433H303)✕	31.2K	QoQ -30.62% (-13.8K) YoY-	All Managers (Combined)	$1.5M	1.3% ($1.5M/$111.3M)	QoQ -34.62% (-$792.2K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.8K	QoQ +11.93% (+298) YoY-	All Managers (Combined)	$1.5M	1.3% ($1.5M/$111.3M)	QoQ +15.89% (+$200.7K) YoY-
(cusip00888H505)✕	40.3K	QoQ -32.39% (-19.3K) YoY-	All Managers (Combined)	$1.4M	1.3% ($1.4M/$111.3M)	QoQ -33.23% (-$704.9K) YoY-