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Paradigm, Strategies in Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $156,054,138
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $20,779,826
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $17,369,993
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $16,474,678
- ISHARES TR · HDG MSCI EAFE · 46434V803 · shares: $14,473,720
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $10,446,536
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $8,274,828
- ISHARES TR · IBONDS DEC 2036 · 46438G166 · shares: $5,021,493
- INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH · 46137V449 · shares: $4,903,900
- APPLE INC · COM · 037833100 · shares: $4,747,877
- J P MORGAN EXCHANGE TRADED F · JPMORGAN INTL VL · 46654Q757 · shares: $4,681,351
Reported holdings
56 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 578,342 shares | $20,779,826 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 127,683 shares | $17,369,993 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 506,446 shares | $16,474,678 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 312,001 shares | $14,473,720 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 207,396 shares | $10,446,536 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 301,231 shares | $8,274,828 |
| ISHARES TR | IBONDS DEC 2036 | 46438G166 | — | 212,505 shares | $5,021,493 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 38,000 shares | $4,903,900 |
| APPLE INC | COM | 037833100 | — | 14,257 shares | $4,747,877 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 49,164 shares | $4,681,351 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 | — | 187,270 shares | $4,507,589 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 5,669 shares | $4,323,118 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 26,220 shares | $3,809,280 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | — | 34,979 shares | $3,679,616 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 100,994 shares | $3,435,802 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | — | 100,123 shares | $2,466,031 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 86,339 shares | $2,078,180 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 2,773 shares | $1,820,948 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 24,840 shares | $1,521,698 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 24,250 shares | $1,363,311 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 47,847 shares | $1,171,295 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 55,727 shares | $1,117,884 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 41,614 shares | $1,038,678 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 15,212 shares | $991,241 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 46,694 shares | $987,111 |
| AMAZON COM INC | COM | 023135106 | — | 3,812 shares | $949,760 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 28,095 shares | $916,737 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,709 shares | $850,997 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 16,200 shares | $819,067 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,554 shares | $811,702 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 33,177 shares | $752,786 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,026 shares | $719,101 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,572 shares | $654,156 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,073 shares | $548,827 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 13,465 shares | $531,064 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 575 shares | $523,136 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 983 shares | $499,905 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 20,333 shares | $490,432 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,335 shares | $459,449 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,850 shares | $405,441 |
| LEGACY ED INC | COM | 52474R207 | — | 40,900 shares | $395,502 |
| INVESCO EXCH TRD SLF IDX FD | BULL 2034 CO ETF | 46139W783 | — | 20,100 shares | $392,296 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,632 shares | $372,553 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,704 shares | $338,703 |
| MICROSOFT CORP | COM | 594918104 | — | 648 shares | $332,307 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 443 shares | $327,960 |
| TESLA INC | COM | 88160R101 | — | 827 shares | $293,428 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 774 shares | $284,265 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 2,676 shares | $273,351 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 769 shares | $262,036 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,757 shares | $252,990 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 3,496 shares | $251,537 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,373 shares | $231,187 |
| MORGAN STANLEY ETF TRUST | CALVE INDEX ETF | 61774R106 | — | 2,625 shares | $218,197 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 475 shares | $205,035 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 1,378 shares | $204,247 |