SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Paladin Advisory Group, LLC

CIK 0001899703 · 13375 UNIVERSITY AVENUE, SUITE 300, CLIVE, IA, 50325 · 5155594801

Reported Value
$125M
Q1 2025
Positions
229
Filings on Record
18
2019–present window
Filed
Apr 15, 2025
original filing

Summary

Paladin Advisory Group, LLC reported $125M in U.S.-listed holdings across 229 positions for Q1 2025.

Its largest position, Ishares Tr, represents 6.9% of the portfolio.

Compared with Q4 2024, the fund opened 6 new positions and exited 13.

Portfolio Metrics

Turnover
+5.2%
vs prior filed quarter
Top-10 Concentration
+37.6%
share of reported value
Largest Position
+6.9%
Ishares Tr
New / Exited
6 / 13
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $123MQ4 ’21Q1 ’22: $123MQ2 ’22: $116MQ3 ’22: $110MQ3 ’22Q4 ’22: $117MQ1 ’23: $120MQ2 ’23: $125MQ2 ’23Q3 ’23: $119MQ4 ’23: $121MQ1 ’24: $126MQ1 ’24Q2 ’24: $128MQ3 ’24: $136MQ4 ’24: $131MQ4 ’24Q1 ’25: $125MQ2 ’25: $131MQ3 ’25: $128MQ3 ’25Q4 ’25: $137MQ1 ’26: $131Mfilingsflow.com

Portfolio Composition

By security type
ETP: 75.6%Common Stock: 21.3%Other: 2.3%REIT: 0.4%ADR: 0.4%
  • ETP · 75.6% · $94M
  • Common Stock · 21.3% · $27M
  • Other · 2.3% · $3M
  • REIT · 0.4% · $540,513
  • ADR · 0.4% · $529,328

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
J P MORGAN EXCHANGE TRADED FNEW+805805+$51,295$51,295
FIRST TR MORNINGSTAR DIVID LNEW+668668+$29,018$29,018
ISHARES TRNEW+231231+$28,239$28,239
PGIM ETF TRNEW+467467+$23,962$23,962
QTWOQ2 HLDGS INCNEW+142142+$11,361$11,361
ISHARES TRNEW+149149+$10,402$10,402
ISHARES TRADDED+6573+$4,972$5,585
J P MORGAN EXCHANGE TRADED FADDED+29.4K33.8K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUS 1000 GRW ETF · CORE MSCI EAFE · CORE S&P500 ETF · NATIONAL MUN ETF · EAFE GRWTH ETF · US TREAS BD ETF · CORE S&P SCP ETF · RUS 1000 VAL ETF · MSCI EAFE ETF · CORE DIV GRWTH · CORE S&P MCP ETF23.70%$30M280.1K
2J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF · INCOME ETF · ULTRA SHT MUNCPL · NASDAQ EQT PREM · HEDGED EQUITY LA · EQUITY PREMIUM14.01%$18M342.5K
3VANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS3.55%$4M13.2K
4PROSHARES TRS&P 500 DV ARIST3.50%$4M42.8K
5AAPLAPPLE INChistory →COM3.34%$4M18.8K
6SCHWAB STRATEGIC TRUS DIVIDEND EQ3.20%$4M143.0K
7AMERICAN CENTY ETF TRUS LARGE CAP VLU3.11%$4M59.5K
8MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP2.51%$3M5.9K
9SELECT SECTOR SPDR TRRL EST SEL SEC · TECHNOLOGY2.51%$3M66.5K
10NDQINVESCO QQQ TRhistory →UNIT SER 12.40%$3M6.4K
11SPDR S&P 500 ETF TRTR UNIT2.34%$3M5.2K
12GLOBAL X FDSUS INFR DEV ETF2.31%$3M76.7K
13PIMCO ETF TRINTER MUN BD ACT2.14%$3M51.9K
14GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.04%$3M16.4K
15SPDR INDEX SHS FDSPORTFOLIO DEVLPD1.61%$2M55.3K
16AAAUGOLDMAN SACHS PHYSICAL GOLDhistory →UNIT1.50%$2M60.8K
17AMZNAMAZON COM INChistory →COM1.46%$2M9.6K
18NVDANVIDIA CORPORATIONhistory →COM1.36%$2M15.6K
19CHUBB LIMITEDCOM1.31%$2M5.4K
20MAMASTERCARD INCORPORATEDhistory →CL A1.17%$1M2.7K
21MSFTMICROSOFT CORPhistory →COM1.16%$1M3.9K
22UNHUNITEDHEALTH GROUP INCCOM0.72%$895,6131.7K
23AVGOBROADCOM INCCOM0.70%$868,9625.2K
24JPMJPMORGAN CHASE & CO.COM0.55%$687,3312.8K
25METAMETA PLATFORMS INCCL A0.52%$650,7101.1K
26VVISA INCCOM CL A0.51%$640,2901.8K
27SPDR SER TRPORTFOLIO AGRGTE0.48%$601,31423.5K
28VANGUARD WHITEHALL FDSHIGH DIV YLD0.44%$545,5654.2K
29VANGUARD STAR FDSVG TL INTL STK F0.41%$513,9408.3K
30AMTAMERICAN TOWER CORP NEWCOM0.40%$500,4802.3K
31GQ9SPDR GOLD TRGOLD SHS0.36%$450,9391.6K
32COSTCOSTCO WHSL CORP NEWCOM0.33%$418,035442

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$131M241Apr 30, 202613F-HRchanges · EDGAR ↗
Q4 2025$137M245Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$128M239Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$131M250Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$125M229Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$131M236Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$136M235Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$128M225Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$126M226May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$121M228Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$119M259Oct 17, 202313F-HRchanges · EDGAR ↗
Q2 2023$125M267Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$120M265Apr 21, 202313F-HRchanges · EDGAR ↗
Q4 2022$117M268Jan 11, 202313F-HRchanges · EDGAR ↗
Q3 2022$110M278Oct 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$116M282Jul 6, 202213F-HRchanges · EDGAR ↗
Q1 2022$123M278Apr 15, 202213F-HRchanges · EDGAR ↗
Q4 2021$123M280Jan 11, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.