Paladin Advisory Group, LLC

data from 30/09/2025

Capitalization

$ 128.270 M -2.05 %

Average holding period

9 ans

Performance

$ 43.792 M 35.94 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Paladin Advisory Group, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 IWF ISHARES TR 8.16% 10.470 M $ 22352 2023/03/31 1.034 M $ 10.32 %
2025/09/30 IEFA ISHARES TR 6.49% 8.321 M $ 95309 2023/03/31 309.755 K $ 4.59 %
2025/09/30 JPST J P MORGAN EXCHANGE TRADED F 4.62% 5.920 M $ 116700 2023/03/31 5.382 K $ 0.10 %
2025/09/30 IWD ISHARES TR 3.98% 5.102 M $ 25058 2023/03/31 78.268 K $ 4.82 %
2025/09/30 IVV ISHARES TR 3.78% 4.849 M $ 7245 2023/03/31 350.657 K $ 7.80 %
2025/09/30 AVLV AMERICAN CENTY ETF TR 3.51% 4.504 M $ 62330 2023/12/31 233.583 K $ 5.94 %
2025/09/30 QQQ INVESCO QQQ TR 3.30% 4.235 M $ 7054 2023/03/31 350.661 K $ 8.83 %
2025/09/30 AAPL APPLE INC 3.20% 4.101 M $ 16106 2023/03/31 927.820 K $ 24.11 %
2025/09/30 JPIE J P MORGAN EXCHANGE TRADED F 3.14% 4.024 M $ 86706 2023/03/31 6.936 K $ 0.19 %
2025/09/30 HELO J P MORGAN EXCHANGE TRADED F 2.81% 3.610 M $ 55542 2024/06/30 92.119 K $ 3.87 %
2025/09/30 PAVE GLOBAL X FDS 2.76% 3.544 M $ 74413 2023/03/31 304.673 K $ 9.29 %
2025/09/30 SPY SPDR S&P 500 ETF TR 2.68% 3.435 M $ 5156 2023/03/31 250.784 K $ 7.82 %
2025/09/30 MDY SPDR S&P MIDCAP 400 ETF TR 2.45% 3.136 M $ 5262 2023/03/31 172.956 K $ 5.22 %
2025/09/30 SPMO INVESCO EXCH TRADED FD TR II 2.38% 3.052 M $ 25208 2025/09/30 0.000 $ 0.00 %
2025/09/30 VTI VANGUARD INDEX FDS 2.34% 3.006 M $ 9161 2023/03/31 236.800 K $ 7.98 %
2025/09/30 XLRE SELECT SECTOR SPDR TR 2.10% 2.691 M $ 63882 2023/03/31 45.168 K $ 1.71 %
2025/09/30 AAAU GOLDMAN SACHS PHYSICAL GOLD 1.87% 2.398 M $ 62913 2023/03/31 327.281 K $ 16.65 %
2025/09/30 MUNI PIMCO ETF TR 1.87% 2.393 M $ 45773 2023/03/31 56.179 K $ 1.79 %
2025/09/30 GOOGL ALPHABET INC 1.71% 2.191 M $ 9012 2023/03/31 686.286 K $ 37.94 %
2025/09/30 SPDW SPDR INDEX SHS FDS 1.71% 2.188 M $ 51138 2023/03/31 127.875 K $ 5.68 %
2025/09/30 NVDA NVIDIA CORPORATION 1.52% 1.950 M $ 10451 2023/03/31 398.544 K $ 18.10 %
2025/09/30 MSFT MICROSOFT CORP 1.46% 1.876 M $ 3622 2023/03/31 79.674 K $ 4.13 %
2025/09/30 EFG ISHARES TR 1.41% 1.805 M $ 15849 2023/03/31 28.852 K $ 1.68 %
2025/09/30 VOO VANGUARD INDEX FDS 1.40% 1.795 M $ 2932 2023/03/31 142.141 K $ 7.81 %
2025/09/30 AMZN AMAZON COM INC 1.37% 1.753 M $ 7984 2023/03/31 1.692 K $ 0.08 %
2025/09/30 JMST J P MORGAN EXCHANGE TRADED F 1.36% 1.747 M $ 34227 2023/03/31 5.673 K $ 0.24 %
2025/09/30 GOOG ALPHABET INC 1.17% 1.495 M $ 6140 2023/03/31 406.222 K $ 37.30 %
2025/09/30 IJR ISHARES TR 1.02% 1.313 M $ 11049 2023/03/31 105.789 K $ 8.73 %
2025/09/30 EFA ISHARES TR 1.02% 1.303 M $ 13950 2023/03/31 55.521 K $ 4.45 %
2025/09/30 AVGO BROADCOM INC 0.98% 1.253 M $ 3799 2023/03/31 270.160 K $ 19.68 %
2025/09/30 DGRO ISHARES TR 0.86% 1.101 M $ 16168 2023/03/31 66.935 K $ 6.48 %
2025/09/30 MA MASTERCARD INCORPORATED 0.76% 971.527 K $ 1708 2023/03/31 18.404 K $ 1.22 %
2025/09/30 JPM JPMORGAN CHASE & CO. 0.68% 878.157 K $ 2784 2023/03/31 71.507 K $ 8.80 %
2025/09/30 NOBL PROSHARES TR 0.67% 857.852 K $ 8323 2023/03/31 101.476 K $ 2.35 %
2025/09/30 SCHD SCHWAB STRATEGIC TR 0.53% 676.603 K $ 24784 2023/03/31 116.867 K $ 3.02 %
2025/09/30 VTEB VANGUARD MUN BD FDS 0.51% 654.064 K $ 13063 2023/03/31 12.928 K $ 2.12 %
2025/09/30 XLK SELECT SECTOR SPDR TR 0.48% 610.227 K $ 2165 2023/03/31 61.983 K $ 11.31 %
2025/09/30 VXUS VANGUARD STAR FDS 0.47% 607.955 K $ 8276 2024/12/31 36.166 K $ 6.33 %
2025/09/30 IJH ISHARES TR 0.47% 597.325 K $ 9153 2023/03/31 31.768 K $ 5.22 %
2025/09/30 META META PLATFORMS INC 0.45% 576.488 K $ 785 2023/03/31 -4.188 K $ -0.50 %
2025/09/30 VYM VANGUARD WHITEHALL FDS 0.45% 574.019 K $ 4073 2023/03/31 31.117 K $ 5.73 %
2025/09/30 GLD SPDR GOLD TR 0.43% 556.311 K $ 1565 2023/03/31 79.251 K $ 16.61 %
2025/09/30 UNH UNITEDHEALTH GROUP INC 0.41% 519.677 K $ 1505 2023/03/31 56.994 K $ 10.68 %
2025/09/30 MU MICRON TECHNOLOGY INC 0.39% 498.279 K $ 2978 2023/03/31 165.879 K $ 35.76 %
2025/09/30 SPYG SPDR SERIES TRUST 0.38% 492.869 K $ 4716 2023/03/31 43.560 K $ 9.64 %
2025/09/30 TSM TAIWAN SEMICONDUCTOR MFG LTD 0.38% 491.550 K $ 1760 2023/03/31 128.198 K $ 23.31 %
2025/09/30 ILCG ISHARES TR 0.37% 468.307 K $ 4490 2023/03/31 33.225 K $ 7.64 %
2025/09/30 IWP ISHARES TR 0.34% 438.765 K $ 3081 2023/03/31 11.492 K $ 2.69 %
2025/09/30 APH AMPHENOL CORP NEW 0.33% 423.720 K $ 3424 2023/03/31 85.600 K $ 25.32 %
2025/09/30 IWO ISHARES TR 0.31% 402.930 K $ 1259 2023/03/31 43.032 K $ 11.96 %
2025/09/30 SCHG SCHWAB STRATEGIC TR 0.30% 382.920 K $ 12000 2023/03/31 32.399 K $ 9.24 %
2025/09/30 BAC BANK AMERICA CORP 0.29% 366.083 K $ 7096 2023/03/31 30.299 K $ 9.02 %
2025/09/30 BKNG BOOKING HOLDINGS INC 0.28% 361.751 K $ 67 2023/03/31 -33.147 K $ -6.74 %
2025/09/30 IYR ISHARES TR 0.28% 358.614 K $ 3694 2023/03/31 8.533 K $ 2.44 %
2025/09/30 GOVT ISHARES TR 0.28% 356.580 K $ 15423 2023/03/31 8.507 K $ 0.61 %
2025/09/30 TT TRANE TECHNOLOGIES PLC 0.27% 343.897 K $ 815 2023/03/31 -18.509 K $ -3.53 %
2025/09/30 SPLG SPDR SERIES TRUST 0.26% 339.447 K $ 4333 2023/03/31 11.774 K $ 7.77 %
2025/09/30 CB CHUBB LIMITED 0.25% 318.096 K $ 1127 2023/03/31 -40.569 K $ -2.58 %
2025/09/30 VONG VANGUARD SCOTTSDALE FDS 0.24% 302.214 K $ 2508 2023/03/31 20.656 K $ 10.35 %
2025/09/30 V VISA INC 0.20% 262.863 K $ 770 2023/03/31 -24.975 K $ -3.85 %
2025/09/30 USB US BANCORP DEL 0.20% 256.826 K $ 5314 2023/03/31 20.759 K $ 6.81 %
2025/09/30 COST COSTCO WHSL CORP NEW 0.20% 256.400 K $ 277 2023/03/31 -28.425 K $ -6.50 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 0.20% 255.895 K $ 509 2023/03/31 8.637 K $ 3.49 %
2025/09/30 MUB ISHARES TR 0.20% 251.210 K $ 2359 2023/03/31 4.842 K $ 1.92 %
2025/09/30 HD HOME DEPOT INC 0.19% 249.597 K $ 616 2023/03/31 33.153 K $ 10.51 %
2025/09/30 ETN EATON CORP PLC 0.19% 248.128 K $ 663 2023/03/31 19.141 K $ 4.83 %
2025/09/30 SPAB SPDR SERIES TRUST 0.19% 247.074 K $ 9558 2023/03/31 5.898 K $ 0.98 %
2025/09/30 VNQ VANGUARD INDEX FDS 0.19% 243.131 K $ 2660 2023/03/31 6.605 K $ 2.65 %
2025/09/30 LLY ELI LILLY & CO 0.19% 241.871 K $ 317 2023/03/31 -5.240 K $ -2.12 %
2025/09/30 RTX RTX CORPORATION 0.18% 231.083 K $ 1381 2023/03/31 29.429 K $ 14.59 %
2025/09/30 ITW ILLINOIS TOOL WKS INC 0.18% 229.990 K $ 882 2023/03/31 14.496 K $ 5.46 %
2025/09/30 LOW LOWES COS INC 0.18% 228.943 K $ 911 2023/03/31 26.819 K $ 13.27 %
2025/09/30 AMT AMERICAN TOWER CORP NEW 0.17% 222.130 K $ 1155 2023/03/31 -50.799 K $ -12.99 %
2025/09/30 ORCL ORACLE CORP 0.17% 221.336 K $ 787 2023/03/31 49.274 K $ 28.64 %
2025/09/30 VIGI VANGUARD WHITEHALL FDS 0.17% 220.880 K $ 2466 2023/03/31 -1.373 K $ -0.61 %
2025/09/30 GL GLOBE LIFE INC 0.17% 217.028 K $ 1518 2023/03/31 28.356 K $ 15.03 %
2025/09/30 WFC WELLS FARGO CO NEW 0.16% 201.839 K $ 2408 2023/03/31 8.909 K $ 4.62 %
2025/09/30 ADBE ADOBE INC 0.15% 188.016 K $ 533 2023/03/31 -27.440 K $ -8.82 %
2025/09/30 IGIB ISHARES TR 0.15% 187.584 K $ 3468 2023/06/30 2.774 K $ 1.50 %
2025/09/30 GS GOLDMAN SACHS GROUP INC 0.15% 186.346 K $ 234 2023/03/31 20.732 K $ 12.52 %
2025/09/30 MS MORGAN STANLEY 0.14% 183.758 K $ 1156 2023/03/31 20.923 K $ 12.85 %
2025/09/30 ABT ABBOTT LABS 0.14% 176.801 K $ 1320 2023/03/31 -3.738 K $ -1.52 %
2025/09/30 BABA ALIBABA GROUP HLDG LTD 0.13% 170.687 K $ 955 2023/03/31 62.380 K $ 57.60 %
2025/09/30 VUG VANGUARD INDEX FDS 0.13% 169.782 K $ 354 2023/03/31 15.494 K $ 9.40 %
2025/09/30 MNST MONSTER BEVERAGE CORP NEW 0.13% 167.198 K $ 2484 2023/03/31 15.616 K $ 7.46 %
2025/09/30 MCK MCKESSON CORP 0.13% 166.869 K $ 216 2023/03/31 8.588 K $ 5.43 %
2025/09/30 SPEM SPDR INDEX SHS FDS 0.13% 162.478 K $ 3471 2023/03/31 14.273 K $ 9.52 %
2025/09/30 TIPX SPDR SERIES TRUST 0.13% 161.766 K $ 8386 2023/06/30 1.257 K $ 0.78 %
2025/09/30 AVDE AMERICAN CENTY ETF TR 0.13% 161.351 K $ 2045 2025/06/30 342.000 $ 6.61 %
2025/09/30 WK WORKIVA INC 0.12% 159.851 K $ 1857 2023/03/31 32.738 K $ 25.76 %
2025/09/30 HON HONEYWELL INTL INC 0.12% 158.086 K $ 751 2023/03/31 -29.877 K $ -9.61 %
2025/09/30 TSLA TESLA INC 0.12% 157.431 K $ 354 2023/03/31 44.979 K $ 40.00 %
2025/09/30 VB VANGUARD INDEX FDS 0.11% 146.465 K $ 576 2023/03/31 5.466 K $ 7.30 %
2025/09/30 HDV ISHARES TR 0.11% 141.920 K $ 1159 2023/03/31 8.733 K $ 4.51 %
2025/09/30 ACN ACCENTURE PLC IRELAND 0.11% 141.302 K $ 573 2023/03/31 -56.996 K $ -17.49 %
2025/09/30 CRM SALESFORCE INC 0.11% 139.830 K $ 590 2023/03/31 -51.607 K $ -13.09 %
2025/09/30 VLO VALERO ENERGY CORP 0.11% 136.208 K $ 800 2023/03/31 28.672 K $ 26.66 %
2025/09/30 SPSM SPDR SERIES TRUST 0.10% 134.096 K $ 2895 2023/03/31 10.769 K $ 8.73 %
2025/09/30 ICE INTERCONTINENTAL EXCHANGE IN 0.10% 133.436 K $ 792 2023/03/31 -16.953 K $ -8.17 %
2025/09/30 PH PARKER-HANNIFIN CORP 0.10% 128.127 K $ 169 2023/03/31 10.085 K $ 8.54 %