AI Portfolio Summary
In 2025 Q4, Paladin Advisory Group, LLC maintained a portfolio of 249 distinct positions. The most significant new addition to the portfolio was AMERICAN CENTY ETF T, which now represents 5.21% of the total fund value. Conversely, Paladin Advisory Group, LLC completely exited their position in BOOKING HOLDINGS INC.
Total Positions
249
Quarter
2025 Q4
Top Holding
IWF (7.4%)
Top 10 Concentration
40.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 249
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWF
ISHARES TR
|
ETF | 7.41% | 8.16% |
#1
Prev: #1
|
3.0 | -905 | -4.0% |
P
S
|
21,447 | $10,150,865 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVIV
AMERICAN CENTY ...
|
Bond/Debt | 5.21% | — |
#2
Prev: #—
|
4.1 | 100,240 | no change |
NEW
|
100,240 | $7,140,095 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 4.16% | 4.62% |
#3
Prev: #3
|
1.7 | -4,097 | -3.5% |
P
S
|
112,603 | $5,696,586 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 3.84% | 3.98% |
#4
Prev: #4
|
1.5 | -63 | -0.3% |
P
S
|
24,995 | $5,257,448 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 3.80% | 3.78% |
#5
Prev: #5
|
3.5 | 359 | 5.0% |
P
S
|
7,604 | $5,208,284 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 3.38% | 3.51% |
#6
Prev: #6
|
1.4 | -1,331 | -2.1% |
P
S
|
60,999 | $4,621,894 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.30% | 3.20% |
#7
1
Prev: #8
|
3.3 | 512 | 3.2% |
P
S
|
16,618 | $4,517,769 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.25% | 3.30% |
#8
1
Prev: #7
|
3.3 | 188 | 2.7% |
P
S
|
7,242 | $4,448,833 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 3.15% | 3.14% |
#9
Prev: #9
|
3.3 | 6,381 | 7.4% |
P
S
|
93,087 | $4,308,997 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HELO
J P MORGAN EXCH...
|
Unknown | 2.66% | 2.81% |
#10
Prev: #10
|
1.1 | -763 | -1.4% |
P
S
|
54,779 | $3,638,969 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAVE
GLOBAL X FDS
|
ETF | 2.53% | 2.76% |
#11
Prev: #11
|
1.0 | -1,815 | -2.4% |
P
S
|
72,598 | $3,469,458 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.48% | 2.68% |
#12
Prev: #12
|
1.0 | -171 | -3.3% |
P
S
|
4,985 | $3,399,371 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 2.31% | 2.45% |
#13
Prev: #13
|
0.9 | -12 | -0.2% |
P
S
|
5,250 | $3,167,220 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.24% | 2.34% |
#14
1
Prev: #15
|
0.9 | -13 | -0.1% |
P
S
|
9,148 | $3,067,050 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 2.21% | 2.38% |
#15
1
Prev: #14
|
2.9 | 197 | 0.8% |
P
S
|
25,405 | $3,031,325 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 2.20% | — |
#16
Prev: #—
|
2.9 | 54,206 | no change |
NEW
|
54,206 | $3,012,227 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.17% | 1.71% |
#17
2
Prev: #19
|
2.9 | 500 | 5.5% |
P
S
|
9,512 | $2,977,256 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 1.94% | 2.10% |
#18
2
Prev: #16
|
2.8 | 2,069 | 3.2% |
P
S
|
65,951 | $2,661,103 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAAU
GOLDMAN SACHS P...
|
ETF | 1.92% | 1.87% |
#19
2
Prev: #17
|
0.8 | -1,145 | -1.8% |
P
S
|
61,768 | $2,628,228 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 1.87% | 1.87% |
#20
2
Prev: #18
|
2.8 | 3,163 | 6.9% |
P
S
|
48,936 | $2,564,736 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 1.81% | 6.49% |
#21
19
Prev: #2
|
0.9 | -67,651 | -71.0% |
P
S
|
27,658 | $2,474,285 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.42% | 1.52% |
#22
1
Prev: #21
|
0.6 | no change | no change |
P
S
|
10,451 | $1,949,112 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.41% | 1.37% |
#23
2
Prev: #25
|
2.6 | 379 | 4.7% |
P
S
|
8,363 | $1,930,348 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.41% | 1.17% |
#24
3
Prev: #27
|
0.6 | no change | no change |
P
S
|
6,140 | $1,926,732 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 1.37% | 1.36% |
#25
1
Prev: #26
|
2.6 | 2,470 | 7.2% |
P
S
|
36,697 | $1,869,345 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.00% | 0.28% |
Sold All 😨
(Was: #53) |
0.3 | -67 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #162) |
0.3 | -347 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #186) |
0.3 | -290 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #225) |
0.3 | -61 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 249 holdings