Paladin Advisory Group, LLC
CIK 1899703 · Holdings on Jun 30, 2025 · First reported Aug 6, 2025
Top ten holdings
Q2 2025- IWF7.65%
- IEFA5.16%
- JPST4.17%
- IVV3.43%
- NOBL3.29%
- QQQ3.03%
- AVLV3.00%
- SCHD2.96%
- AAPL2.94%
- JPIE2.73%
Share classes counted separately38.36%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IWFWeight increased · +0.76 pp6.89% → 7.65%Shares -271 (-1.14%)
- QQQWeight increased · +0.63 pp2.40% → 3.03%Shares +807 (+12.63%)
- JMSTWeight decreased · -0.45 pp2.29% → 1.84%Shares -8.98K (-15.96%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $10.02M | 7.65% | 23.59K shares | 6.89% → 7.65%+0.76 pp -271 (-1.14%) | Reduced | ↗▾ |
| 02 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $6.75M | 5.16% | 80.88K shares | 4.80% → 5.16%+0.36 pp +1.53K (+1.93%) | Added | ↗▾ |
| 03 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT ETF View history and evidence | $5.46M | 4.17% | 107.65K shares | 4.32% → 4.17%-0.15 pp +968 (+0.91%) | Added | ↗▾ |
| 04 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $4.50M | 3.43% | 7.25K shares | 3.09% → 3.43%+0.34 pp +365 (+5.31%) | Added | ↗▾ |
| 05 | NOBLPROSHARES S&P 500 DIVIDEND AS&P 500 DV ARIST View history and evidence | $4.31M | 3.29% | 42.82K shares | 3.50% → 3.29%-0.21 pp +17 (+0.04%) | Added | ↗▾ |
| 06 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $3.97M | 3.03% | 7.20K shares | 2.40% → 3.03%+0.63 pp +807 (+12.63%) | Added | ↗▾ |
| 07 | AVLVAVANTIS US LARGE CAP VALUEUS LARGE CAP VLU View history and evidence | $3.93M | 3.00% | 57.67K shares | 3.11% → 3.00%-0.11 pp -1.84K (-3.09%) | Reduced | ↗▾ |
| 08 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $3.87M | 2.96% | 146.08K shares | 3.20% → 2.96%-0.24 pp +3.10K (+2.17%) | Added | ↗▾ |
| 09 | AAPLAPPLE INC View history and evidence | $3.85M | 2.94% | 18.76K shares | 3.34% → 2.94%-0.40 pp -24 (-0.13%) | Reduced | ↗▾ |
| 10 | JPIEJPMORGAN INCOME ETFINCOME ETF View history and evidence | $3.57M | 2.73% | 77.07K shares | 2.88% → 2.73%-0.15 pp -1.05K (-1.34%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DFLV DIM US LARGE CAP VALUE ETF | Non-derivative | -2,009 | -$61.41K | SEC filing ↗ | SEC filing ↗ |
| IBB ISHARES BIOTECHNOLOGY ETF | Non-derivative | -407 | -$52.05K | SEC filing ↗ | SEC filing ↗ |
| CE CELANESE CORP | Non-derivative | -778 | -$44.17K | SEC filing ↗ | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1899703 · Period Jun 30, 2025
Data loaded Sep 23, 2026 · First reported Aug 6, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 130958660
}Research all 250 reported holdings.
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