Mga Batayang Estadistika
Nilai Portofolio $ 128,591,515
Posisi Saat Ini 112
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Paladin Wealth, LLC telah mengungkapkan total kepemilikan 112 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 128,591,515 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Paladin Wealth, LLC adalah SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , and Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF (US:JMBS) . Posisi baru Paladin Wealth, LLC meliputi: DoubleLine ETF Trust - DoubleLine Asset-Backed Securities ETF (US:DABS) , American Century ETF Trust - Avantis U.S. Equity ETF (US:AVUS) , Uber Technologies, Inc. (US:UBER) , Insulet Corporation (US:PODD) , and Vertex Pharmaceuticals Incorporated (US:VRTX) .

Paladin Wealth, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.03 1.73 1.3473 1.3473
0.02 3.82 2.9719 0.6149
0.01 0.58 0.4506 0.4506
0.01 0.58 0.4487 0.4487
0.00 0.57 0.4403 0.4403
0.00 0.55 0.4293 0.4293
0.01 0.51 0.3972 0.3972
0.01 3.92 3.0467 0.3858
0.01 1.65 1.2810 0.3788
0.01 0.87 0.6733 0.3756
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.08 3.51 2.7289 -0.6872
0.00 1.00 0.7805 -0.5345
0.03 0.99 0.7687 -0.5037
0.01 0.26 0.2061 -0.4093
0.01 0.29 0.2236 -0.3930
0.01 2.94 2.2848 -0.3765
0.02 0.79 0.6146 -0.3539
0.00 0.74 0.5761 -0.3390
0.01 0.68 0.5268 -0.2851
0.02 1.80 1.3976 -0.2541
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-08 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.11 4.98 7.91 16.04 6.1542 0.0281
MSFT / Microsoft Corporation 0.01 -0.19 3.92 32.24 3.0467 0.3858
NVDA / NVIDIA Corporation 0.02 -0.09 3.82 45.67 2.9719 0.6149
AMZN / Amazon.com, Inc. 0.02 3.92 3.75 19.81 2.9169 0.1051
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF 0.08 -7.42 3.51 -7.71 2.7289 -0.6872
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF 0.07 13.12 3.21 13.17 2.4995 -0.0518
AAPL / Apple Inc. 0.01 7.37 2.94 -0.81 2.2848 -0.3765
META / Meta Platforms, Inc. 0.00 1.25 2.92 29.67 2.2741 0.2482
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.06 1.02 2.51 12.35 1.9528 -0.0552
GOOG / Alphabet Inc. 0.01 2.80 2.44 16.71 1.8955 0.0196
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.03 5.46 2.37 17.78 1.8448 0.0354
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF 0.06 2.85 2.22 13.93 1.7243 -0.0238
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 2.04 2.01 9.17 1.5639 -0.0910
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.03 2.38 2.00 16.61 1.5564 0.0149
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.04 2.32 1.94 2.43 1.5087 -0.1931
XFIV / BondBloxx ETF Trust - BondBloxx Bloomberg Five Year Target Duration US Treasury ETF 0.04 14.24 1.83 14.85 1.4258 -0.0080
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF 0.02 -11.89 1.80 -2.23 1.3976 -0.2541
DABS / DoubleLine ETF Trust - DoubleLine Asset-Backed Securities ETF 0.03 1.73 1.3473 1.3473
AVGO / Broadcom Inc. 0.01 -0.38 1.65 64.04 1.2810 0.3788
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF 0.03 3.21 1.62 8.49 1.2615 -0.0822
JPM / JPMorgan Chase & Co. 0.01 0.42 1.45 18.72 1.1295 0.0302
GS / The Goldman Sachs Group, Inc. 0.00 -5.24 1.45 22.84 1.1255 0.0665
BBBS / BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF 0.03 14.08 1.41 14.91 1.0966 -0.0062
MBS / Angel Oak Funds Trust - Angel Oak Mortgage-Backed Securities ETF 0.16 14.26 1.40 13.69 1.0854 -0.0176
V / Visa Inc. 0.00 -3.17 1.34 -1.90 1.0442 -0.1854
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.02 -0.07 1.34 4.78 1.0394 -0.1065
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.02 -7.03 1.28 -6.36 0.9958 -0.2324
XSVN / BondBloxx ETF Trust - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF 0.03 13.14 1.27 13.43 0.9856 -0.0179
WMT / Walmart Inc. 0.01 -3.11 1.25 7.94 0.9722 -0.0684
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF 0.04 -7.42 1.24 -6.82 0.9672 -0.2316
MS / Morgan Stanley 0.01 -0.83 1.23 19.81 0.9597 0.0338
BRK.B / Berkshire Hathaway Inc. 0.00 4.64 1.23 -4.51 0.9542 -0.2007
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 0.02 -5.42 1.19 -5.39 0.9292 -0.2052
CVX / Chevron Corporation 0.01 9.06 1.19 -6.68 0.9236 -0.2193
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF 0.03 -6.29 1.19 -6.24 0.9231 -0.2145
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF 0.03 6.76 1.15 13.35 0.8914 -0.0174
XTRE / BondBloxx ETF Trust - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF 0.02 12.76 1.13 13.41 0.8752 -0.0168
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.02 -8.09 1.06 -8.07 0.8238 -0.2111
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.02 -2.45 1.06 3.23 0.8218 -0.0974
NFLX / Netflix, Inc. 0.00 -8.04 1.06 32.00 0.8217 0.1029
PRFD / PIMCO ETF Trust - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund 0.02 -7.18 1.02 -6.43 0.7932 -0.1859
MDT / Medtronic plc 0.01 5.08 1.01 1.92 0.7846 -0.1045
UNH / UnitedHealth Group Incorporated 0.00 15.10 1.00 -31.44 0.7805 -0.5345
LOW / Lowe's Companies, Inc. 0.00 21.46 1.00 15.66 0.7754 0.0002
PANW / Palo Alto Networks, Inc. 0.00 6.80 1.00 28.19 0.7749 0.0760
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF 0.03 -33.78 0.99 -30.23 0.7687 -0.5037
URI / United Rentals, Inc. 0.00 3.74 0.98 24.78 0.7640 0.0564
ABT / Abbott Laboratories 0.01 2.28 0.98 4.94 0.7598 -0.0771
PCMM / Bondbloxx ETF Trust - Bondbloxx Private Credit CLO ETF 0.02 15.39 0.97 14.19 0.7579 -0.0083
ETN / Eaton Corporation plc 0.00 10.38 0.91 45.08 0.7113 0.1445
KO / The Coca-Cola Company 0.01 -0.63 0.91 -1.84 0.7052 -0.1246
APH / Amphenol Corporation 0.01 -10.85 0.90 34.38 0.7024 0.0979
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF 0.02 -7.75 0.89 -7.61 0.6894 -0.1721
MCD / McDonald's Corporation 0.00 5.99 0.88 -0.90 0.6873 -0.1135
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 163.67 0.87 161.33 0.6733 0.3756
EXR / Extra Space Storage Inc. 0.01 12.29 0.86 11.51 0.6706 -0.0242
TGT / Target Corporation 0.01 5.60 0.86 -0.23 0.6700 -0.1053
AZEK / The AZEK Company Inc. 0.02 1.62 0.86 13.01 0.6689 -0.0150
JNJ / Johnson & Johnson 0.01 6.28 0.84 -2.09 0.6551 -0.1179
SBUX / Starbucks Corporation 0.01 13.22 0.83 5.73 0.6467 -0.0596
ECL / Ecolab Inc. 0.00 5.79 0.82 12.40 0.6353 -0.0174
PWR / Quanta Services, Inc. 0.00 -4.55 0.82 41.91 0.6351 0.1184
NOW / ServiceNow, Inc. 0.00 -1.15 0.80 27.68 0.6212 0.0591
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.02 -31.07 0.79 -26.72 0.6146 -0.3539
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 7.86 0.79 13.22 0.6131 -0.0128
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.03 -7.57 0.78 -7.48 0.6065 -0.1502
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.01 -8.30 0.77 -6.99 0.6007 -0.1451
PYPL / PayPal Holdings, Inc. 0.01 4.49 0.76 19.00 0.5945 0.0175
LRCX / Lam Research Corporation 0.01 3.93 0.76 39.15 0.5892 0.1001
DXCM / DexCom, Inc. 0.01 -4.42 0.75 22.31 0.5841 0.0318
PG / The Procter & Gamble Company 0.00 -22.21 0.74 -27.31 0.5761 -0.3390
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.03 -8.45 0.74 -10.77 0.5738 -0.1688
COST / Costco Wholesale Corporation 0.00 -5.46 0.74 -1.07 0.5736 -0.0959
BAC / Bank of America Corporation 0.02 0.41 0.74 13.93 0.5725 -0.0083
BSX / Boston Scientific Corporation 0.01 -4.36 0.74 1.94 0.5717 -0.0768
INTU / Intuit Inc. 0.00 -16.41 0.73 7.31 0.5709 -0.0441
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF 0.02 15.39 0.71 14.26 0.5489 -0.0055
WCN / Waste Connections, Inc. 0.00 21.46 0.70 16.09 0.5450 0.0032
NEE / NextEra Energy, Inc. 0.01 8.79 0.70 6.55 0.5436 -0.0458
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.03 -7.49 0.68 -7.32 0.5322 -0.1307
SNPS / Synopsys, Inc. 0.00 32.54 0.68 58.60 0.5311 0.1439
COP / ConocoPhillips 0.01 -12.28 0.68 -25.03 0.5268 -0.2851
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF 0.01 -8.37 0.66 -8.08 0.5138 -0.1319
EQIX / Equinix, Inc. 0.00 22.24 0.64 19.33 0.4998 0.0157
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 38.26 0.60 52.66 0.4693 0.1145
LUV / Southwest Airlines Co. 0.02 9.27 0.58 5.65 0.4511 -0.0425
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.01 0.58 0.4506 0.4506
UBER / Uber Technologies, Inc. 0.01 0.58 0.4487 0.4487
BKR / Baker Hughes Company 0.02 26.34 0.58 10.15 0.4479 -0.0215
PODD / Insulet Corporation 0.00 0.57 0.4403 0.4403
ZBH / Zimmer Biomet Holdings, Inc. 0.01 4.12 0.55 -16.08 0.4305 -0.1622
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.55 0.4293 0.4293
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027 0.02 -2.43 0.55 -0.36 0.4261 -0.0673
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.01 0.51 0.3972 0.3972
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.01 24.87 0.46 25.07 0.3610 0.0271
FEBT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Feb ETF 0.01 0.45 0.3464 0.3464
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April 0.01 0.44 0.3435 0.3435
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April 0.01 0.44 0.3400 0.3400
CSNR / Cohen & Steers ETF Trust - Cohen & Steers Natural Resources Active ETF 0.02 0.43 0.3318 0.3318
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF 0.01 11.20 0.41 13.65 0.3177 -0.0050
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.02 0.38 0.2967 0.2967
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.01 0.33 0.2532 0.2532
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April 0.01 0.31 0.2403 0.2403
PFE / Pfizer Inc. 0.01 -56.20 0.29 -58.16 0.2236 -0.3930
SLB / Schlumberger Limited 0.01 -52.16 0.26 -61.46 0.2061 -0.4093
QQQ / Invesco QQQ Trust, Series 1 0.00 0.25 0.1922 0.1922
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF 0.00 0.24 0.1856 0.1856
JULT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF 0.01 0.23 0.1767 0.1767
ISEP / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September 0.01 0.21 0.1671 0.1671
ORCL / Oracle Corporation 0.00 0.20 0.1583 0.1583
CAH / Cardinal Health, Inc. 0.00 0.20 0.1570 0.1570
WEN / The Wendy's Company 0.01 0.12 0.0968 0.0968
GPN / Global Payments Inc. 0.00 -100.00 0.00 0.0000
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.00 -100.00 0.00 0.0000
JUNW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jun ETF 0.00 -100.00 0.00 0.0000