§ 13F · FUND PROFILE
Risk Paradigm Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 52Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$103.9T 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 FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IHY | VanEck Vectors Intl Hi Yld Bd ETF | 370K | $8.1T | 7.8% | NEW |
| 2 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 68K | $6.6T | 6.3% | NEW |
| 3 | PFF | iShares US Preferred Stock | 187K | $5.8T | 5.6% | NEW |
| 4 | IWN | iShares Russell 2000 Value Index Fund | 22K | $4.0T | 3.9% | NEW |
| 5 | EWX | SPDR S&P Emerging Markets Small Cap ETF | 54K | $3.6T | 3.4% | NEW |
| 6 | XLC | Select Sector Spdr Tr Communication | 28K | $3.3T | 3.2% | NEW |
| 7 | ITA | ISHARES TR US AER DEF ETF | 15K | $3.2T | 3.1% | NEW |
| 8 | KWEB | KraneShares CSI China Internet ETF | 92K | $3.1T | 3.0% | NEW |
| 9 | AMJB | JPMORGAN CHASE FINL CO LLC ALERIAN MLP I | 101K | $3.0T | 2.9% | NEW |
| 10 | XLV | SELECT SECTOR SPDR TR HEALTH CARE FORMER | 19K | $2.9T | 2.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RISK SIGNAL
AC read
Risk Paradigm Group, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed