SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Paladin Advisory Group, LLC

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

Reported Value
$137M
Q4 2025
Positions
245
Filings on Record
18
2019–present window
Filed
Jan 21, 2026
original filing

Summary

Paladin Advisory Group, LLC reported $137M in U.S.-listed holdings across 245 positions for Q4 2025.

Its largest position, Ishares Tr, represents 7.4% of the portfolio.

Compared with Q3 2025, the fund opened 10 new positions and exited 4.

Portfolio Metrics

Turnover
+6.7%
vs prior filed quarter
Top-10 Concentration
+40.2%
share of reported value
Largest Position
+7.4%
Ishares Tr
New / Exited
10 / 4
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: 77.4%Common Stock: 21.1%Other: 0.8%ADR: 0.5%REIT: 0.2%Other: 0.0%
  • ETP · 77.4% · $106M
  • Common Stock · 21.1% · $29M
  • Other · 0.8% · $1M
  • ADR · 0.5% · $674,830
  • REIT · 0.2% · $233,294
  • Other · 0.0% · $5,745

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMERICAN CENTY ETF TRNEW+100.2K100.2K+$7M$7M
INVESCO EXCH TRADED FD TR IINEW+54.2K54.2K+$3M$3M
ISHARES INCNEW+4.8K4.8K+$326,017$326,017
ISHARES TRNEW+1.1K1.1K+$150,500$150,500
SCHWAB STRATEGIC TRNEW+4.7K4.7K+$124,503$124,503
ISHARES TRNEW+275275+$67,694$67,694
WMTWALMART INCNEW+480480+$53,477$53,477
UNPUNION PAC CORPNEW+142142+$32,847$32,847

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

Holdings — Q4 2025

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUS 1000 GRW ETF · RUS 1000 VAL ETF · CORE S&P500 ETF · CORE MSCI EAFE · EAFE GRWTH ETF · CORE S&P SCP ETF · MSCI EAFE ETF · CORE DIV GRWTH · CORE S&P MCP ETF21.28%$29M146.1K
2J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF · INCOME ETF · HEDGED EQUITY LA · ULTRA SHT MUNCPL11.33%$16M297.2K
3AMERICAN CENTY ETF TRINTERNATIONAL LR · US LARGE CAP VLU8.59%$12M161.2K
4INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM · S&P INTL MOMNT4.41%$6M79.6K
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.58%$5M15.7K
6VANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS3.52%$5M11.9K
7AAPLAPPLE INChistory →COM3.30%$5M16.6K
8NDQINVESCO QQQ TRhistory →UNIT SER 13.25%$4M7.2K
9GLOBAL X FDSUS INFR DEV ETF2.53%$3M72.6K
10SPDR S&P 500 ETF TRTR UNIT2.48%$3M5.0K
11SELECT SECTOR SPDR TRSTATE STREET REA · STATE STREET TEC2.40%$3M70.3K
12MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP2.31%$3M5.3K
13AAAUGOLDMAN SACHS PHYSICAL GOLDhistory →UNIT1.92%$3M61.8K
14PIMCO ETF TRINTER MUN BD ACT1.87%$3M48.9K
15NVDANVIDIA CORPORATIONhistory →COM1.42%$2M10.5K
16AMZNAMAZON COM INChistory →COM1.41%$2M8.4K
17MSFTMICROSOFT CORPhistory →COM1.31%$2M3.7K
18SPDR INDEX SHS FDSPORTFOLIO DEVLPD0.98%$1M30.3K
19AVGOBROADCOM INCCOM0.96%$1M3.8K
20SPDR SERIES TRUSTSTATE STREET SPD0.77%$1M11.6K
21JPMJPMORGAN CHASE & CO.COM0.69%$942,4942.9K
22MAMASTERCARD INCORPORATEDCL A0.68%$936,2431.6K
23MUMICRON TECHNOLOGY INCCOM0.62%$849,9513.0K
24PROSHARES TRS&P 500 DV ARIST0.60%$827,5658.0K
25VANGUARD MUN BD FDSTAX EXEMPT BD0.49%$666,44313.3K
26VANGUARD SCOTTSDALE FDSVNG RUS1000GRW0.47%$644,0585.3K
27SCHWAB STRATEGIC TRUS DIVIDEND EQ0.46%$628,47622.9K
28VANGUARD STAR FDSVG TL INTL STK F0.46%$624,3418.3K
29GQ9SPDR GOLD TRGOLD SHS0.45%$620,2251.6K
30VANGUARD WHITEHALL FDSHIGH DIV YLD0.43%$584,4854.1K
31TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.39%$534,8461.8K
32METAMETA PLATFORMS INCCL A0.38%$518,171785
33UNHUNITEDHEALTH GROUP INCCOM0.36%$496,8161.5K

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 ↗.