Risk Paradigm Group, LLC
CIK 1569886 · Holdings on Dec 31, 2025 · First reported Feb 17, 2026
Top ten holdings
Q4 2025- IHY7.84%
- IEF6.31%
- PFF5.58%
- IWN3.87%
- EWX3.42%
- XLC3.18%
- ITA3.07%
- KWEB3.01%
- AMJB2.91%
- XLV2.83%
Share classes counted separately42.02%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IHYVANECK INT HIGH YIELD BONDCommon Stock View history and evidence | $8.15M | 7.84% | 370.30K shares | — | ↗▾ | |
| 02 | IEFISHARES 7-10 YEAR TREASURY BCommon Stock View history and evidence | $6.56M | 6.31% | 68.21K shares | — | ↗▾ | |
| 03 | PFFISHARES PREFERRED & INCOME SCommon Stock View history and evidence | $5.80M | 5.58% | 187.36K shares | — | ↗▾ | |
| 04 | IWNISHARES RUSSELL 2000 VALUE ECommon Stock View history and evidence | $4.02M | 3.87% | 22.16K shares | — | ↗▾ | |
| 05 | EWXSTATE STREET SPDR S&P EMERGICommon Stock View history and evidence | $3.56M | 3.42% | 54.19K shares | — | ↗▾ | |
| 06 | XLCSS COMM SELECT SECTOR SPDRCommon Stock View history and evidence | $3.31M | 3.18% | 28.10K shares | — | ↗▾ | |
| 07 | ITAISHARES U.S. AEROSPACE & DEFCommon Stock View history and evidence | $3.19M | 3.07% | 14.85K shares | — | ↗▾ | |
| 08 | KWEBKRANESH CSI CHINA INTERNETCommon Stock View history and evidence | $3.13M | 3.01% | 91.80K shares | — | ↗▾ | |
| 09 | AMJBALERIAN MLP ETN2044Common Stock View history and evidence | $3.02M | 2.91% | 101.07K shares | — | ↗▾ | |
| 10 | XLVSS HEALTH CARE SELECT SECTORCommon Stock View history and evidence | $2.94M | 2.83% | 18.98K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1569886 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 103911732
}Research all 52 reported holdings.
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