Risk Paradigm Group, LLC

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, Risk Paradigm Group, LLC maintained a portfolio of 111 distinct positions. The most significant new addition to the portfolio was VanEck Vectors Intl , which now represents 7.84% of the total fund value. Conversely, Risk Paradigm Group, LLC completely exited their position in iShares TIPS Bond.
PCA Score Concentration Risk
Risk ENB
Total Positions
111
Quarter
2025 Q4
Top Holding
IHY (7.8%)
Top 10 Concentration
42.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 111
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
IHY
VanEck Vectors ...
ETF 7.84% #1
Prev: #—
5.1 370,304 no change
NEW
370,304 $8,146,683 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IEF
ISHARES 7-10 YE...
ETF 6.31% #2
Prev: #—
4.5 68,209 no change
NEW
68,209 $6,558,951 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PFF
iShares US Pref...
ETF 5.58% 3.41% #3 4
Prev: #7
4.5 146,425 357.7%
P
S
187,360 $5,800,663 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IWN
iShares Russell...
ETF 3.87% 5.03% #4 1
Prev: #5
3.6 2,934 15.3%
P
S
22,164 $4,016,419 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EWX
SPDR S&P Emergi...
ETF 3.42% 2.10% #5 8
Prev: #13
3.7 33,140 157.4%
P
S
54,192 $3,558,041 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
XLC
Select Sector S...
ETF 3.18% #6
Prev: #—
3.3 28,096 no change
NEW
28,096 $3,307,468 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ITA
ISHARES TR US A...
ETF 3.07% #7
Prev: #—
3.2 14,845 no change
NEW
14,845 $3,187,073 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KWEB
KraneShares CSI...
ETF 3.01% #8
Prev: #—
3.2 91,800 no change
NEW
91,800 $3,125,773 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AMJB
JPMORGAN CHASE ...
Unknown 2.91% #9
Prev: #—
3.2 101,073 no change
NEW
101,073 $3,023,089 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XLV
SELECT SECTOR S...
Unknown 2.83% 1.30% #10 16
Prev: #26
3.4 12,815 208.0%
P
S
18,975 $2,937,263 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SILJ
AMPLIFY ETF TR ...
ETF 2.78% #11
Prev: #—
3.1 104,554 no change
NEW
104,554 $2,893,009 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XLF
SECTOR SPDR TR ...
Unknown 2.74% #12
Prev: #—
3.1 51,897 no change
NEW
51,897 $2,842,412 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
XLB
SELECT SECTOR S...
Unknown 2.71% 0.17% #13 49
Prev: #62
3.4 60,620 4290.2%
P
S
62,033 $2,813,205 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
XLY
SELECT SECTOR S...
Unknown 2.70% 1.44% #14 1
Prev: #15
3.4 17,478 291.6%
P
S
23,471 $2,802,707 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
XLE
Energy Select S...
ETF 2.68% 3.16% #15 7
Prev: #8
3.4 39,625 175.0%
P
S
62,263 $2,783,784 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
XLI
SECTOR SPDR TR ...
Unknown 2.68% #16
Prev: #—
3.1 17,934 no change
NEW
17,934 $2,781,962 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
XLK
Technology Sele...
ETF 2.64% #17
Prev: #—
3.1 19,023 no change
NEW
19,023 $2,738,680 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
XLU
SECTOR SPDR TR ...
Unknown 2.52% #18
Prev: #—
3.0 61,283 no change
NEW
61,283 $2,616,151 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RWX
SPDR Dow Jones ...
ETF 2.51% #19
Prev: #—
3.0 93,257 no change
NEW
93,257 $2,611,185 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SRLN
SPDR Blackstone...
ETF 2.48% 9.60% #20 19
Prev: #1
1.1 -25,802 -29.2%
P
S
62,548 $2,581,346 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EWZS
iShares MSCI Br...
ETF 2.22% 0.64% #21 17
Prev: #38
3.2 160,294 879.7%
P
S
178,515 $2,308,270 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
XBI
SPDR S&P Biotec...
ETF 2.14% 0.47% #22 22
Prev: #44
3.2 15,488 570.0%
P
S
18,205 $2,219,736 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
XME
SPDR S&P Metals...
ETF 2.05% 3.14% #23 14
Prev: #9
1.0 -28,747 -58.3%
P
S
20,561 $2,130,325 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IWF
iShares Russell...
ETF 2.04% 2.36% #24 12
Prev: #12
0.9 -2,948 -39.7%
P
S
4,480 $2,120,384 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TLT
iShares 20 Plus...
ETF 1.90% 0.09% #25 47
Prev: #72
3.1 22,340 7003.1%
P
S
22,659 $1,974,926 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TIP
iShares TIPS Bo...
ETF 0.00% 7.80%
Sold All 😨
(Was: #2)
0.3 -29,289 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AAXJ
iShares MSCI Al...
ETF 0.00% 5.73%
Sold All 😨
(Was: #4)
0.3 -37,112 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DBEF
Deutsche X-trac...
ETF 0.00% 4.52%
Sold All 😨
(Was: #6)
0.3 -66,632 -100.0%
CLOSED
$— 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AMJ
JPMorgan Aleria...
ETF 0.00% 2.08%
Sold All 😨
(Was: #14)
0.3 -38,393 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IYW
Ishares U S Tec...
ETF 0.00% 1.39%
Sold All 😨
(Was: #17)
0.3 -3,569 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IYF
Ishares U S Fin...
ETF 0.00% 1.39%
Sold All 😨
(Was: #19)
0.3 -5,358 -100.0%
CLOSED
$— 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FEM
First Trust Eme...
ETF 0.00% 1.38%
Sold All 😨
(Was: #20)
0.3 -24,854 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CWB
SPDR Blmbg Barc...
ETF 0.00% 1.37%
Sold All 😨
(Was: #21)
0.3 -12,001 -100.0%
CLOSED
$— 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IYJ
iShares US Indu...
ETF 0.00% 1.36%
Sold All 😨
(Was: #22)
0.3 -4,366 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FJP
First Trust Jap...
ETF 0.00% 1.31%
Sold All 😨
(Was: #24)
0.3 -11,206 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BRK/B
Berkshire Hatha...
Financial Services 0.00% 1.25%
Sold All 😨
(Was: #27)
0.3 -2,510 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FDT
First Trust Dev...
ETF 0.00% 1.24%
Sold All 😨
(Was: #29)
0.3 -10,445 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FXR
First Trust Ind...
ETF 0.00% 1.19%
Sold All 😨
(Was: #32)
0.3 -14,327 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FCAN
First Trust Can...
ETF 0.00% 1.11%
Sold All 😨
(Was: #34)
0.3 -22,517 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VCSH
Vanguard Short-...
ETF 0.00% 0.77%
Sold All 😨
(Was: #37)
0.3 -4,054 -100.0%
CLOSED
$— 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AOM
iShares Core Mo...
ETF 0.00% 0.60%
Sold All 😨
(Was: #39)
0.3 -6,940 -100.0%
CLOSED
$— 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IWD
iShares Russell...
ETF 0.00% 0.59%
Sold All 😨
(Was: #40)
0.3 -2,182 -100.0%
CLOSED
$— 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
VanEck Vectors ...
ETF 0.00% 0.54%
Sold All 😨
(Was: #41)
0.3 -3,620 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
ACWI
iShares MSCI AC...
ETF 0.00% 0.52%
Sold All 😨
(Was: #42)
0.3 -3,319 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IHI
iShares US Medi...
ETF 0.00% 0.43%
Sold All 😨
(Was: #45)
0.3 -885 -100.0%
CLOSED
$— 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EMB
iShares JPMorga...
ETF 0.00% 0.37%
Sold All 😨
(Was: #46)
0.3 -1,483 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOGL
Alphabet Inc A
Communication Services 0.00% 0.36%
Sold All 😨
(Was: #47)
0.3 -140 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EPD
Enterprise Prod...
Energy 0.00% 0.35%
Sold All 😨
(Was: #48)
0.3 -5,916 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IVW
iShares S&P 500...
ETF 0.00% 0.35%
Sold All 😨
(Was: #49)
0.3 -951 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
iShares MSCI Ja...
ETF 0.00% 0.32%
Sold All 😨
(Was: #50)
0.3 -2,614 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
KRE
SPDR S&P Region...
ETF 0.00% 0.32%
Sold All 😨
(Was: #51)
0.3 -2,797 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IJK
iShares S&P Mid...
ETF 0.00% 0.31%
Sold All 😨
(Was: #52)
0.3 -658 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IJS
iShares S&P Sma...
ETF 0.00% 0.29%
Sold All 😨
(Was: #53)
0.3 -919 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
Microsoft Corp
Technology 0.00% 0.28%
Sold All 😨
(Was: #54)
0.3 -1,150 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IEV
iShares Europe
ETF 0.00% 0.26%
Sold All 😨
(Was: #55)
0.3 -2,726 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EWC
iShares MSCI Ca...
ETF 0.00% 0.26%
Sold All 😨
(Was: #56)
0.3 -4,449 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GM
General Motors ...
Consumer Cyclical 0.00% 0.23%
Sold All 😨
(Was: #57)
0.3 -2,800 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VYM
Vanguard High D...
ETF 0.00% 0.22%
Sold All 😨
(Was: #58)
0.3 -1,178 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IVV
iShares Core S&...
ETF 0.00% 0.22%
Sold All 😨
(Was: #59)
0.3 -364 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GS
Goldman Sachs G...
Financial Services 0.00% 0.20%
Sold All 😨
(Was: #61)
0.3 -500 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DXJS
WisdomTree Japa...
ETF 0.00% 0.17%
Sold All 😨
(Was: #63)
0.3 -1,930 -100.0%
CLOSED
$— 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SMIN
iShares MSCI In...
ETF 0.00% 0.17%
Sold All 😨
(Was: #64)
0.3 -1,801 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
Invesco China S...
ETF 0.00% 0.16%
Sold All 😨
(Was: #65)
0.3 -2,893 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
RXL
ProShares Ultra...
ETF 0.00% 0.15%
Sold All 😨
(Was: #66)
0.3 -676 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
UCC
ProShares Ultra...
ETF 0.00% 0.13%
Sold All 😨
(Was: #67)
0.3 -715 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ROM
ProShares Ultra...
ETF 0.00% 0.12%
Sold All 😨
(Was: #68)
0.3 -641 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
UYG
ProShares Ultra...
Unknown 0.00% 0.12%
Sold All 😨
(Was: #69)
0.3 -1,471 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
UXI
ProShares Ultra...
ETF 0.00% 0.11%
Sold All 😨
(Was: #70)
0.3 -875 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
Apple Inc
Technology 0.00% 0.10%
Sold All 😨
(Was: #71)
0.3 -270 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DIG
ProShares Ultra...
ETF 0.00% 0.08%
Sold All 😨
(Was: #73)
0.3 -1,465 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AOR
iShares Core Gr...
ETF 0.00% 0.07%
Sold All 😨
(Was: #74)
0.3 -731 -100.0%
CLOSED
$— 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
JPM
JPMorgan Chase ...
Financial Services 0.00% 0.05%
Sold All 😨
(Was: #75)
0.3 -200 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IEMG
iShares Core MS...
ETF 0.00% 0.05%
Sold All 😨
(Was: #76)
0.3 -411 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IJR
iShares Core S&...
ETF 0.00% 0.05%
Sold All 😨
(Was: #77)
0.3 -278 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IJH
iShares Core S&...
ETF 0.00% 0.04%
Sold All 😨
(Was: #78)
0.3 -109 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ProShares Ultra...
Unknown 0.00% 0.04%
Sold All 😨
(Was: #79)
0.3 -496 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
IJT
iShares S&P Sma...
ETF 0.00% 0.04%
Sold All 😨
(Was: #80)
0.3 -102 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IVE
iShares S&P 500...
ETF 0.00% 0.03%
Sold All 😨
(Was: #81)
0.3 -139 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IJJ
iShares S&P Mid...
ETF 0.00% 0.03%
Sold All 😨
(Was: #82)
0.3 -100 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GLD
SPDR Gold Share...
ETF 0.00% 0.03%
Sold All 😨
(Was: #83)
0.3 -112 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
JNJ
Johnson & Johns...
Healthcare 0.00% 0.03%
Sold All 😨
(Was: #84)
0.3 -100 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SPTS
SPDR Portfolio ...
ETF 0.00% 0.03%
Sold All 😨
(Was: #85)
0.3 -353 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EWW
iShares MSCI Me...
ETF 0.00% 0.03%
Sold All 😨
(Was: #86)
0.3 -250 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ECH
iShares MSCI Ch...
ETF 0.00% 0.02%
Sold All 😨
(Was: #87)
0.3 -243 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 111 holdings

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