Paradigm Financial Partners, LLC
data from 30/09/2025
Capitalization
$ 979.410 M
6.31 %
Performance
$ 350.253 M
94.55 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SPOT | SPOTIFY TECHNOLOGY S A | 7.05% | 69.071 M $ | 98956 | 2018/12/31 | -6.858 M $ | -9.04 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 4.15% | 40.606 M $ | 217634 | 2020/03/31 | 6.363 M $ | 18.10 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 3.35% | 32.822 M $ | 63370 | 2018/12/31 | 1.291 M $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC | 2.63% | 25.756 M $ | 101151 | 2018/12/31 | 4.981 M $ | 24.11 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 2.20% | 21.515 M $ | 97986 | 2018/12/31 | 17.285 K $ | 0.08 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 2.09% | 20.473 M $ | 84216 | 2018/12/31 | 5.745 M $ | 37.94 % |
| 2025/09/30 | GDX | VANECK ETF TRUST | 1.65% | 16.204 M $ | 212089 | 2024/03/31 | 4.899 M $ | 46.75 % |
| 2025/09/30 | BIL | SPDR SERIES TRUST | 1.65% | 16.184 M $ | 176389 | 2024/03/31 | 4.132 K $ | 0.02 % |
| 2025/09/30 | SHYG | ISHARES TR | 1.59% | 15.553 M $ | 359192 | 2022/12/31 | 55.700 K $ | 0.37 % |
| 2025/09/30 | ORCL | ORACLE CORP | 1.42% | 13.934 M $ | 49547 | 2022/12/31 | 3.352 M $ | 28.64 % |
| 2025/09/30 | GOOG | ALPHABET INC | 1.25% | 12.235 M $ | 50237 | 2018/12/31 | 3.164 M $ | 37.30 % |
| 2025/09/30 | HYG | ISHARES TR | 1.21% | 11.866 M $ | 146154 | 2019/03/31 | 76.574 K $ | 0.67 % |
| 2025/09/30 | AMLP | ALPS ETF TR | 1.18% | 11.600 M $ | 247183 | 2023/12/31 | -323.653 K $ | -3.95 % |
| 2025/09/30 | AGNC | AGNC INVT CORP | 1.14% | 11.156 M $ | 1139528 | 2023/06/30 | 572.759 K $ | 6.53 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 1.12% | 10.978 M $ | 18285 | 2024/03/31 | 887.665 K $ | 8.83 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.11% | 10.856 M $ | 34415 | 2018/12/31 | 978.615 K $ | 8.80 % |
| 2025/09/30 | WMB | WILLIAMS COS INC | 1.07% | 10.522 M $ | 166101 | 2021/09/30 | 82.490 K $ | 0.86 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 1.05% | 10.270 M $ | 28891 | 2023/06/30 | 1.356 M $ | 16.61 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.01% | 9.934 M $ | 13527 | 2023/06/30 | -36.792 K $ | -0.50 % |
| 2025/09/30 | TSLA | TESLA INC | 0.99% | 9.674 M $ | 21752 | 2020/09/30 | 2.685 M $ | 40.00 % |
| 2025/09/30 | LNG | CHENIERE ENERGY INC | 0.98% | 9.635 M $ | 41003 | 2024/03/31 | -301.137 K $ | -3.51 % |
| 2025/09/30 | QQQM | INVESCO EXCH TRADED FD TR II | 0.97% | 9.516 M $ | 38508 | 2023/03/31 | 859.638 K $ | 8.82 % |
| 2025/09/30 | CPNG | COUPANG INC | 0.97% | 9.513 M $ | 295420 | 2021/09/30 | 662.276 K $ | 7.48 % |
| 2025/09/30 | BKDV | BNY MELLON ETF TRUST II | 0.94% | 9.236 M $ | 332230 | 2025/03/31 | 139.545 K $ | 4.47 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.89% | 8.762 M $ | 23412 | 2021/12/31 | 340.867 K $ | 4.83 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.89% | 8.712 M $ | 15317 | 2018/12/31 | 113.842 K $ | 1.22 % |
| 2025/09/30 | IWY | ISHARES TR | 0.88% | 8.633 M $ | 31549 | 2025/03/31 | 760.354 K $ | 11.01 % |
| 2025/09/30 | IREN | IREN LIMITED | 0.87% | 8.505 M $ | 181222 | 2024/09/30 | 8.296 M $ | 222.10 % |
| 2025/09/30 | CCJ | CAMECO CORP | 0.85% | 8.328 M $ | 99302 | 2024/09/30 | 903.409 K $ | 12.97 % |
| 2025/09/30 | XMHQ | INVESCO EXCHANGE TRADED FD T | 0.84% | 8.242 M $ | 78521 | 2024/03/31 | 496.863 K $ | 6.84 % |
| 2025/09/30 | JCPB | J P MORGAN EXCHANGE TRADED F | 0.83% | 8.134 M $ | 171056 | 2023/03/31 | 78.880 K $ | 1.04 % |
| 2025/09/30 | IUSB | ISHARES TR | 0.82% | 8.078 M $ | 172938 | 2023/06/30 | 80.088 K $ | 1.04 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 0.82% | 7.990 M $ | 303354 | 2020/06/30 | 598.062 K $ | 7.77 % |
| 2025/09/30 | BYLD | ISHARES TR | 0.81% | 7.922 M $ | 345631 | 2024/06/30 | 92.720 K $ | 1.37 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.77% | 7.512 M $ | 11276 | 2018/12/31 | 552.846 K $ | 7.82 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.74% | 7.250 M $ | 14421 | 2018/12/31 | 233.490 K $ | 3.49 % |
| 2025/09/30 | WMT | WALMART INC | 0.71% | 6.957 M $ | 67507 | 2018/12/31 | 370.555 K $ | 5.40 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.71% | 6.935 M $ | 41446 | 2024/03/31 | 917.713 K $ | 35.76 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.71% | 6.932 M $ | 21011 | 2023/12/31 | 1.147 M $ | 19.68 % |
| 2025/09/30 | TMUS | T-MOBILE US INC | 0.67% | 6.538 M $ | 27313 | 2020/03/31 | 32.488 K $ | 0.47 % |
| 2025/09/30 | RDVY | FIRST TR EXCHANGE TRADED FD | 0.64% | 6.315 M $ | 93894 | 2024/06/30 | 183.498 K $ | 7.20 % |
| 2025/09/30 | TOTL | SSGA ACTIVE ETF TR | 0.64% | 6.305 M $ | 155415 | 2024/06/30 | 69.796 K $ | 1.15 % |
| 2025/09/30 | IBN | ICICI BANK LIMITED | 0.62% | 6.093 M $ | 201544 | 2024/03/31 | -576.405 K $ | -10.14 % |
| 2025/09/30 | VCIT | VANGUARD SCOTTSDALE FDS | 0.62% | 6.057 M $ | 72008 | 2024/03/31 | 67.521 K $ | 1.44 % |
| 2025/09/30 | V | VISA INC | 0.61% | 5.999 M $ | 17572 | 2018/12/31 | -351.387 K $ | -3.85 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.61% | 5.975 M $ | 14746 | 2018/12/31 | 665.411 K $ | 10.51 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.60% | 5.868 M $ | 6339 | 2018/12/31 | -452.935 K $ | -6.50 % |
| 2025/09/30 | CACI | CACI INTL INC | 0.59% | 5.801 M $ | 11631 | 2025/03/31 | 218.591 K $ | 4.63 % |
| 2025/09/30 | ETR | ENTERGY CORP NEW | 0.59% | 5.764 M $ | 61853 | 2020/03/31 | 173.637 K $ | 12.12 % |
| 2025/09/30 | BINC | BLACKROCK ETF TRUST II | 0.53% | 5.152 M $ | 96766 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CTAS | CINTAS CORP | 0.52% | 5.116 M $ | 24925 | 2018/12/31 | -502.536 K $ | -7.90 % |
| 2025/09/30 | IJH | ISHARES TR | 0.50% | 4.861 M $ | 74492 | 2018/12/31 | 226.945 K $ | 5.22 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 0.49% | 4.804 M $ | 50437 | 2025/03/31 | 208.246 K $ | 9.26 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 0.49% | 4.773 M $ | 49999 | 2024/06/30 | 186.564 K $ | 4.64 % |
| 2025/09/30 | EMB | ISHARES TR | 0.48% | 4.736 M $ | 49757 | 2021/09/30 | 115.593 K $ | 2.77 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.47% | 4.616 M $ | 15191 | 2018/12/31 | 194.458 K $ | 4.01 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.46% | 4.526 M $ | 51837 | 2024/06/30 | 139.840 K $ | 4.59 % |
| 2025/09/30 | SKYY | FIRST TR EXCHANGE TRADED FD | 0.46% | 4.525 M $ | 33663 | 2024/06/30 | 424.372 K $ | 10.51 % |
| 2025/09/30 | COPX | GLOBAL X FDS | 0.44% | 4.336 M $ | 72494 | 2025/06/30 | 365.658 K $ | 32.91 % |
| 2025/09/30 | MTZ | MASTEC INC | 0.43% | 4.219 M $ | 19825 | 2018/12/31 | 840.183 K $ | 24.87 % |
| 2025/09/30 | GRID | FIRST TR EXCHANGE TRADED FD | 0.42% | 4.130 M $ | 27334 | 2024/06/30 | 328.056 K $ | 8.68 % |
| 2025/09/30 | MSTR | STRATEGY INC | 0.42% | 4.095 M $ | 12709 | 2023/12/31 | -1.120 M $ | -20.29 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.42% | 4.091 M $ | 8434 | 2018/12/31 | 691.058 K $ | 19.62 % |
| 2025/09/30 | SRLN | SSGA ACTIVE ETF TR | 0.42% | 4.076 M $ | 98024 | 2022/12/31 | -905.000 $ | -0.02 % |
| 2025/09/30 | URA | GLOBAL X FDS | 0.41% | 3.975 M $ | 83377 | 2024/03/31 | 707.072 K $ | 22.83 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.40% | 3.879 M $ | 56688 | 2018/12/31 | -24.130 K $ | -1.38 % |
| 2025/09/30 | COF | CAPITAL ONE FINL CORP | 0.38% | 3.709 M $ | 17449 | 2024/03/31 | -3.473 K $ | -0.08 % |
| 2025/09/30 | REM | ISHARES TR | 0.38% | 3.675 M $ | 167253 | 2024/06/30 | 95.131 K $ | 2.76 % |
| 2025/09/30 | TEM | TEMPUS AI INC | 0.37% | 3.575 M $ | 44300 | 2025/03/31 | 663.225 K $ | 27.02 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.36% | 3.574 M $ | 10132 | 2018/12/31 | -412.631 K $ | -8.82 % |
| 2025/09/30 | IGEB | ISHARES TR | 0.35% | 3.446 M $ | 74842 | 2024/06/30 | 36.718 K $ | 1.34 % |
| 2025/09/30 | IVV | ISHARES TR | 0.35% | 3.414 M $ | 5100 | 2019/03/31 | 415.223 K $ | 7.79 % |
| 2025/09/30 | HYD | VANECK ETF TRUST | 0.35% | 3.392 M $ | 66631 | 2022/03/31 | 45.851 K $ | 1.37 % |
| 2025/09/30 | PWR | QUANTA SVCS INC | 0.34% | 3.361 M $ | 8110 | 2022/03/31 | 498.148 K $ | 9.61 % |
| 2025/09/30 | HCA | HCA HEALTHCARE INC | 0.34% | 3.357 M $ | 7877 | 2020/06/30 | 385.141 K $ | 11.25 % |
| 2025/09/30 | NVT | NVENT ELECTRIC PLC | 0.34% | 3.326 M $ | 33715 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MLPA | GLOBAL X FDS | 0.34% | 3.299 M $ | 68124 | 2024/06/30 | -116.743 K $ | -3.55 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.33% | 3.254 M $ | 9423 | 2018/12/31 | 406.392 K $ | 10.68 % |
| 2025/09/30 | TT | TRANE TECHNOLOGIES PLC | 0.33% | 3.204 M $ | 7592 | 2020/03/31 | -212.082 K $ | -3.53 % |
| 2025/09/30 | SDVY | FIRST TR EXCHANGE-TRADED FD | 0.32% | 3.121 M $ | 82092 | 2024/03/31 | 219.380 K $ | 7.77 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.31% | 3.081 M $ | 27326 | 2022/12/31 | 170.433 K $ | 4.59 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.30% | 2.980 M $ | 12574 | 2020/06/30 | -445.089 K $ | -13.09 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.30% | 2.948 M $ | 39051 | 2018/12/31 | 384.941 K $ | 8.74 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.29% | 2.867 M $ | 6410 | 2024/03/31 | -655.178 K $ | -17.70 % |
| 2025/09/30 | MBB | ISHARES TR | 0.29% | 2.860 M $ | 30054 | 2024/09/30 | 28.085 K $ | 1.34 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.29% | 2.859 M $ | 10131 | 2020/09/30 | -126.919 K $ | -4.28 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.29% | 2.857 M $ | 3745 | 2024/06/30 | -49.027 K $ | -2.12 % |
| 2025/09/30 | IWR | ISHARES TR | 0.29% | 2.812 M $ | 29128 | 2024/12/31 | 119.670 K $ | 4.98 % |
| 2025/09/30 | FLG | FLAGSTAR FINANCIAL INC | 0.29% | 2.800 M $ | 242431 | 2024/12/31 | 197.585 K $ | 8.96 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.28% | 2.789 M $ | 2326 | 2024/03/31 | -331.035 K $ | -10.47 % |
| 2025/09/30 | EOG | EOG RES INC | 0.28% | 2.779 M $ | 24790 | 2021/12/31 | -193.346 K $ | -6.26 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 0.28% | 2.768 M $ | 41894 | 2018/12/31 | 306.896 K $ | 12.67 % |
| 2025/09/30 | FEMS | FIRST TR EXCH TRD ALPHDX FD | 0.28% | 2.757 M $ | 62413 | 2024/09/30 | 213.289 K $ | 8.79 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.28% | 2.747 M $ | 19007 | 2021/03/31 | 449.438 K $ | 17.05 % |
| 2025/09/30 | IWM | ISHARES TR | 0.28% | 2.742 M $ | 11331 | 2024/12/31 | 298.023 K $ | 12.13 % |
| 2025/09/30 | DDWM | WISDOMTREE TR | 0.27% | 2.692 M $ | 64405 | 2024/09/30 | 43.129 K $ | 5.40 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.27% | 2.667 M $ | 16486 | 2024/03/31 | 341.889 K $ | 14.02 % |
| 2025/09/30 | PFE | PFIZER INC | 0.27% | 2.657 M $ | 104266 | 2018/12/31 | 45.846 K $ | 5.12 % |
| 2025/09/30 | NOC | NORTHROP GRUMMAN CORP | 0.27% | 2.655 M $ | 4357 | 2018/12/31 | 621.379 K $ | 21.87 % |
| 2025/09/30 | LIN | LINDE PLC | 0.26% | 2.519 M $ | 5303 | 2023/03/31 | 30.700 K $ | 1.24 % |