§ 13F · FUND PROFILE
Paladin Wealth, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $128.6T (13F)Positions · 112Turnover · — · Q4Filed · Jan 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 144K | $11.5T | 7.9% | +21% |
| 2 | DMBS | DOUBLELINE ETF TRUST | 98K | $4.9T | 3.3% | +11% |
| 3 | NVDA | NVIDIA CORPORATION | 20K | $3.8T | 2.6% | −13% |
| 4 | AVDE | AMERICAN CENTY ETF TR | 46K | $3.8T | 2.6% | +21% |
| 5 | AMZN | AMAZON COM INC | 16K | $3.7T | 2.5% | −5% |
| 6 | JMBS | JANUS DETROIT STR TR | 79K | $3.6T | 2.5% | ±0% |
| 7 | AAPL | APPLE INC | 13K | $3.5T | 2.4% | −6% |
| 8 | MSFT | MICROSOFT CORP | 7K | $3.5T | 2.4% | −5% |
| 9 | SPDW | SPDR INDEX SHS FDS | 78K | $3.5T | 2.4% | +18% |
| 10 | RECS | COLUMBIA ETF TR I | 77K | $3.1T | 2.1% | +17% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PALADIN SIGNAL
AC read
Paladin Wealth, LLC is a Other fund managing $128591.5 trillion in assets. The fund runs a portfolio of 112 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed