Paladin Advisory Group, LLC

Q3 2025 13F-HR Holdings

Location
Clive, IA
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
239
Total value ($000)
$128,270
Net value change ($000)
-2,689 (-2.1%)
New positions
9
Sold out positions
20
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 1/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IWD 3,478 214.2%
SPMO 3,052 NEW
IEFA 1,569 23.2%
HELO 1,228 51.6%
AVLV 570 14.5%
JPST 464 8.5%
IWF 455 4.5%
JPIE 454 12.7%
AAAU 432 22.0%
GOOGL 406 37.3%
Top Reduces (Value $000, Stocks/ETFs)
NOBL -3,454 -80.1%
SCHD -3,194 -82.5%
JEPQ -2,111 -99.9%
CB -1,255 -79.8%
JEPI -1,246 -98.7%
GOVT -1,039 -74.4%
MUNI -743 -23.7%
JMST -661 -27.5%
MA -533 -35.4%
V -386 -59.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type