Paradigm, Strategies in Wealth Management, LLC
data from 30/09/2025
Capitalization
$ 156.136 M
2.22 %
Performance
$ 34.550 M
21.78 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 14.34% | 22.387 M $ | 701580 | 2021/03/31 | 1.967 M $ | 9.24 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 12.45% | 19.432 M $ | 711786 | 2021/03/31 | 578.986 K $ | 3.02 % |
| 2025/09/30 | HEFA | ISHARES TR | 10.95% | 17.097 M $ | 431635 | 2025/03/31 | 707.318 K $ | 4.35 % |
| 2025/09/30 | IJR | ISHARES TR | 10.92% | 17.057 M $ | 143540 | 2021/03/31 | 1.395 M $ | 8.73 % |
| 2025/09/30 | JPST | J P MORGAN EXCHANGE TRADED F | 10.29% | 16.073 M $ | 316839 | 2021/03/31 | 16.165 K $ | 0.10 % |
| 2025/09/30 | SCHF | SCHWAB STRATEGIC TR | 4.83% | 7.542 M $ | 323978 | 2021/03/31 | 391.800 K $ | 5.34 % |
| 2025/09/30 | IBDZ | ISHARES TR | 3.69% | 5.768 M $ | 217915 | 2024/09/30 | 77.010 K $ | 1.30 % |
| 2025/09/30 | AAPL | APPLE INC | 2.69% | 4.198 M $ | 16488 | 2021/03/31 | 876.233 K $ | 24.11 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 2.64% | 4.120 M $ | 26812 | 2021/03/31 | -152.007 K $ | -3.56 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 2.59% | 4.044 M $ | 6070 | 2021/03/31 | 304.672 K $ | 7.82 % |
| 2025/09/30 | IBDX | ISHARES TR | 2.34% | 3.652 M $ | 142530 | 2023/06/30 | 47.277 K $ | 1.31 % |
| 2025/09/30 | SCHM | SCHWAB STRATEGIC TR | 2.13% | 3.327 M $ | 112246 | 2021/03/31 | 186.929 K $ | 5.67 % |
| 2025/09/30 | IBDT | ISHARES TR | 1.99% | 3.115 M $ | 122050 | 2023/03/31 | 12.882 K $ | 0.39 % |
| 2025/09/30 | JMST | J P MORGAN EXCHANGE TRADED F | 1.14% | 1.787 M $ | 35015 | 2021/03/31 | 4.206 K $ | 0.24 % |
| 2025/09/30 | IBDU | ISHARES TR | 1.13% | 1.764 M $ | 75157 | 2023/09/30 | 10.500 K $ | 0.60 % |
| 2025/09/30 | MDY | SPDR S&P MIDCAP 400 ETF TR | 1.12% | 1.745 M $ | 2927 | 2021/03/31 | 86.551 K $ | 5.22 % |
| 2025/09/30 | IBDS | ISHARES TR | 1.05% | 1.646 M $ | 67607 | 2023/09/30 | 4.765 K $ | 0.29 % |
| 2025/09/30 | IBDV | ISHARES TR | 1.05% | 1.644 M $ | 74214 | 2023/09/30 | 12.207 K $ | 0.77 % |
| 2025/09/30 | IBDW | ISHARES TR | 0.95% | 1.486 M $ | 70006 | 2023/12/31 | 12.010 K $ | 0.86 % |
| 2025/09/30 | IBDR | ISHARES TR | 0.89% | 1.389 M $ | 57159 | 2023/09/30 | 3.132 K $ | 0.21 % |
| 2025/09/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 0.87% | 1.356 M $ | 23753 | 2023/03/31 | 6.425 K $ | 0.44 % |
| 2025/09/30 | ISHARES TR | 0.83% | 1.301 M $ | 49976 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | IBDY | ISHARES TR | 0.81% | 1.269 M $ | 48396 | 2024/09/30 | 12.769 K $ | 1.24 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.55% | 859.183 K $ | 1709 | 2021/06/30 | 29.001 K $ | 3.49 % |
| 2025/09/30 | SCHA | SCHWAB STRATEGIC TR | 0.54% | 848.381 K $ | 30408 | 2021/03/31 | 82.165 K $ | 10.28 % |
| 2025/09/30 | JEPQ | J P MORGAN EXCHANGE TRADED F | 0.50% | 777.498 K $ | 13517 | 2024/12/31 | 99.265 K $ | 5.74 % |
| 2025/09/30 | AIQ | GLOBAL X FDS | 0.47% | 729.321 K $ | 14767 | 2024/06/30 | 84.103 K $ | 13.05 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.43% | 670.567 K $ | 3054 | 2021/03/31 | 556.000 $ | 0.08 % |
| 2025/09/30 | XLU | SELECT SECTOR SPDR TR | 0.38% | 595.661 K $ | 6830 | 2021/03/31 | 37.884 K $ | 6.80 % |
| 2025/09/30 | IWB | ISHARES TR | 0.37% | 584.037 K $ | 1598 | 2021/03/31 | 41.404 K $ | 7.63 % |
| 2025/09/30 | IBMQ | ISHARES TR | 0.37% | 578.285 K $ | 22554 | 2022/12/31 | 5.268 K $ | 0.91 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.36% | 569.517 K $ | 615 | 2023/03/31 | -41.158 K $ | -6.49 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.36% | 561.006 K $ | 3007 | 2024/09/30 | 85.255 K $ | 18.10 % |
| 2025/09/30 | IWF | ISHARES TR | 0.34% | 535.393 K $ | 1143 | 2021/03/31 | 50.097 K $ | 10.32 % |
| 2025/09/30 | DIA | SPDR DOW JONES INDL AVERAGE | 0.30% | 461.885 K $ | 996 | 2021/03/31 | 22.997 K $ | 5.24 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.29% | 452.499 K $ | 1861 | 2023/12/31 | 124.445 K $ | 37.94 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.27% | 426.699 K $ | 711 | 2021/03/31 | 45.806 K $ | 8.83 % |
| 2025/09/30 | IBMR | ISHARES TR | 0.26% | 399.749 K $ | 15658 | 2024/09/30 | 4.402 K $ | 1.19 % |
| 2025/09/30 | SPEM | SPDR INDEX SHS FDS | 0.24% | 381.174 K $ | 8143 | 2023/06/30 | 33.142 K $ | 9.52 % |
| 2025/09/30 | ISHARES TR | 0.23% | 365.068 K $ | 13998 | 2024/09/30 | 5.879 K $ | 1.64 % | |
| 2025/09/30 | BSCY | INVESCO EXCH TRD SLF IDX FD | 0.22% | 342.878 K $ | 16312 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IVW | ISHARES TR | 0.21% | 330.169 K $ | 2735 | 2023/03/31 | 29.045 K $ | 9.65 % |
| 2025/09/30 | IVE | ISHARES TR | 0.21% | 326.286 K $ | 1580 | 2021/03/31 | 18.631 K $ | 5.67 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.19% | 302.366 K $ | 876 | 2021/03/31 | 37.396 K $ | 10.68 % |
| 2025/09/30 | SLYV | SPDR SERIES TRUST | 0.16% | 242.604 K $ | 2737 | 2021/03/31 | 24.234 K $ | 11.15 % |
| 2025/09/30 | T | AT&T INC | 0.15% | 231.968 K $ | 8214 | 2025/03/31 | -5.707 K $ | -2.42 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.15% | 226.786 K $ | 1981 | 2024/03/31 | -20.208 K $ | -7.67 % |
| 2025/09/30 | IJH | ISHARES TR | 0.14% | 225.798 K $ | 3460 | 2024/03/31 | 11.178 K $ | 5.22 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 0.14% | 224.587 K $ | 3400 | 2025/03/31 | 28.286 K $ | 12.67 % |
| 2025/09/30 | IBMP | ISHARES TR | 0.14% | 224.537 K $ | 8814 | 2025/06/30 | 1.148 K $ | 0.51 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.14% | 221.516 K $ | 755 | 2024/09/30 | -11.204 K $ | -4.83 % |
| 2025/09/30 | NOC | NORTHROP GRUMMAN CORP | 0.13% | 210.215 K $ | 345 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MVIS | MICROVISION INC DEL | 0.02% | 32.240 K $ | 26000 | 2021/03/31 | 2.600 K $ | 8.77 % |
| 2025/09/30 | IBDQ | ISHARES TR | 0.00% | 0.000 $ | 0 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SBUX | STARBUCKS CORP | 0.00% | 0.000 $ | 0 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | BSCU | INVESCO EXCH TRD SLF IDX FD | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |