AI Portfolio Summary
In 2025 Q4, Paladin Wealth, LLC maintained a portfolio of 124 distinct positions. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 20.7%. Conversely, Paladin Wealth, LLC completely exited their position in UBER TECHNOLOGIES IN.
Total Positions
124
Quarter
2025 Q4
Top Holding
SPLG (7.9%)
Top 10 Concentration
30.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 124
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 7.87% | 6.76% |
#1
Prev: #1
|
5.2 | 24,619 | 20.7% |
P
S
|
143,654 | $11,523,956 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DMBS
DOUBLELINE ETF ...
|
ETF | 3.32% | 3.18% |
#2
Prev: #2
|
3.4 | 9,806 | 11.1% |
P
S
|
98,068 | $4,869,567 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.58% | 3.16% |
#3
Prev: #3
|
1.1 | -3,156 | -13.5% |
P
S
|
20,226 | $3,772,149 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 2.57% | 2.16% |
#4
5
Prev: #9
|
3.1 | 7,985 | 21.2% |
P
S
|
45,688 | $3,761,036 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.50% | 2.66% |
#5
Prev: #5
|
1.0 | -823 | -4.9% |
P
S
|
15,862 | $3,661,267 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 2.46% | 2.61% |
#6
Prev: #6
|
3.0 | 148 | 0.2% |
P
S
|
78,867 | $3,603,433 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.40% | 2.54% |
#7
Prev: #7
|
1.0 | -830 | -6.0% |
P
S
|
12,928 | $3,514,606 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.40% | 2.88% |
#8
4
Prev: #4
|
1.0 | -410 | -5.3% |
P
S
|
7,267 | $3,514,467 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 2.36% | 2.05% |
#9
2
Prev: #11
|
3.0 | 11,725 | 17.7% |
P
S
|
77,833 | $3,456,564 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RECS
COLUMBIA ETF TR...
|
ETF | 2.13% | 1.92% |
#10
2
Prev: #12
|
2.9 | 10,997 | 16.8% |
P
S
|
76,558 | $3,126,629 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.13% | 2.28% |
#11
3
Prev: #8
|
0.9 | -2,962 | -22.9% |
P
S
|
9,949 | $3,121,996 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.01% | 1.76% |
#12
1
Prev: #13
|
2.9 | 5,951 | 18.4% |
P
S
|
38,269 | $2,947,478 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.75% | 2.08% |
#13
3
Prev: #10
|
0.7 | -24 | -0.6% |
P
S
|
3,875 | $2,557,849 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.59% | 1.42% |
#14
2
Prev: #16
|
2.7 | 1,324 | 16.8% |
P
S
|
9,228 | $2,333,946 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XFIV
BONDBLOXX ETF T...
|
ETF | 1.59% | 1.51% |
#15
Prev: #15
|
2.7 | 4,839 | 11.5% |
P
S
|
46,990 | $2,325,009 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.53% | 1.53% |
#16
2
Prev: #14
|
2.6 | 2,692 | 6.5% |
P
S
|
44,217 | $2,236,496 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 1.41% | 1.32% |
#17
2
Prev: #19
|
2.6 | 4,560 | 13.1% |
P
S
|
39,246 | $2,061,592 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DABS
DOUBLELINE ETF ...
|
ETF | 1.36% | 1.35% |
#18
Prev: #18
|
2.6 | 2,625 | 7.2% |
P
S
|
39,195 | $1,995,417 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IETC
ISHARES U S ETF...
|
ETF | 1.29% | 1.07% |
#19
5
Prev: #24
|
2.6 | 4,135 | 28.5% |
P
S
|
18,648 | $1,894,450 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEPU
AIM ETF PRODUCT...
|
ETF | 1.28% | 1.19% |
#20
Prev: #20
|
2.6 | 7,232 | 12.5% |
P
S
|
64,952 | $1,880,042 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBBS
BONDBLOXX ETF T...
|
ETF | 1.22% | 1.17% |
#21
Prev: #21
|
2.5 | 3,627 | 11.7% |
P
S
|
34,703 | $1,786,510 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 1.17% | 0.80% |
#22
22
Prev: #44
|
2.6 | 5,638 | 54.8% |
P
S
|
15,934 | $1,706,691 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XSVN
BONDBLOXX ETF T...
|
ETF | 1.10% | 1.05% |
#23
3
Prev: #26
|
2.5 | 3,460 | 11.5% |
P
S
|
33,519 | $1,610,383 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.09% | 1.36% |
#24
7
Prev: #17
|
0.5 | -1,045 | -18.4% |
P
S
|
4,623 | $1,600,020 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.09% | 0.92% |
#25
6
Prev: #31
|
2.5 | 5,544 | 23.5% |
P
S
|
29,154 | $1,596,765 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.00% | 0.43% |
Sold All 😨
(Was: #86) |
0.3 | -6,106 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZBH
ZIMMER BIOMET H...
|
Healthcare | 0.00% | 0.42% |
Sold All 😨
(Was: #89) |
0.3 | -5,920 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
JAMES HARDIE IN...
|
—
|
Unknown | 0.00% | 0.30% |
Sold All 😨
(Was: #99) |
0.3 | -21,732 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
USB
US BANCORP DEL
|
Financial Services | 0.00% | 0.15% |
Sold All 😨
(Was: #111) |
0.3 | -4,339 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 124 holdings