Paladin Advisory Group, LLC
data from 30/09/2025
Capitalization
$ 128.270 M
-2.05 %
Performance
$ 43.792 M
35.94 %
| 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 % |