Paradigm Financial Partners, LLC Top Holdings and 13F Report (2025)

About Paradigm Financial Partners, LLC

Investment Activity

Paradigm Financial Partners, LLC has $805.67 million in total holdings as of March 31, 2025.
Paradigm Financial Partners, LLC owns shares of 336 different stocks, but just 109 companies or ETFs make up 80% of its holdings.
Approximately 8.72% of the portfolio was purchased this quarter.
About 6.32% of the portfolio was sold this quarter.
This quarter, Paradigm Financial Partners, LLC has purchased 338 new stocks and bought additional shares in 128 stocks.
Paradigm Financial Partners, LLC sold shares of 180 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

Spotify Technology: $54,394,117
NVIDIA: $24,262,521
Microsoft: $22,415,101
Apple: $22,404,624
Amazon.com: $17,415,069

Largest New Holdings this Quarter

464289438 - iShares Russell Top 200 Growth ETF: $5,583,699 Holding
05613H100 - BNY MELLON ETF TRUST II: $2,885,235 Holding
127190304 - CACI International: $2,414,701 Holding
G5960L103 - Medtronic: $1,808,163 Holding
109641100 - Brinker International: $398,113 Holding

Largest Purchases this Quarter

iShares Russell Top 200 Growth ETF: 26,471 shares (about $5.58M)
BNY MELLON ETF TRUST II: 114,086 shares (about $2.89M)
SPDR Bloomberg 1-3 Month T-Bill ETF: 28,986 shares (about $2.66M)
Invesco S&P 500 Revenue ETF: 25,540 shares (about $2.54M)
CACI International: 6,581 shares (about $2.41M)

Largest Sales this Quarter

iShares MSCI India ETF: 69,391 shares (about $3.57M)
Invesco NASDAQ 100 ETF: 14,618 shares (about $2.82M)
Schwab Fundamental U.S. Large Company ETF: 111,358 shares (about $2.63M)
Lockheed Martin: 5,555 shares (about $2.48M)
Datadog: 21,005 shares (about $2.08M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPOT Spotify Technology	$54,394,117	$23,101 ▲	0.0%	98,893	6.8%	Business Services
NVDA NVIDIA	$24,262,521	$1,414,794 ▲	6.2%	223,865	3.0%	Computer and Technology
MSFT Microsoft	$22,415,101	$663,684 ▲	3.1%	59,712	2.8%	Computer and Technology
AAPL Apple	$22,404,624	$1,150,852 ▲	5.4%	100,863	2.8%	Computer and Technology
AMZN Amazon.com	$17,415,069	$1,534,257 ▲	9.7%	91,533	2.2%	Retail/Wholesale
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$13,371,184	$375,069 ▼	-2.7%	314,468	1.7%	ETF
GOOGL Alphabet	$13,336,093	$6,804 ▼	-0.1%	86,240	1.7%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$12,248,698	$645,162 ▼	-5.0%	155,263	1.5%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$11,260,496	$2,658,885 ▲	30.9%	122,757	1.4%	ETF
QQQ Invesco QQQ	$11,228,669	$804,660 ▲	7.7%	23,946	1.4%	Finance
JPM JPMorgan Chase & Co.	$9,641,769	$495,261 ▼	-4.9%	39,306	1.2%	Finance
V Visa	$9,373,429	$138,082 ▼	-1.5%	26,746	1.2%	Business Services
MA Mastercard	$9,329,750	$298,184 ▼	-3.1%	17,021	1.2%	Business Services
IHI iShares U.S. Medical Devices ETF	$8,811,240	$612,616 ▲	7.5%	146,390	1.1%	ETF
TMUS T-Mobile US	$8,250,407	$480,078 ▼	-5.5%	30,934	1.0%	Computer and Technology
WMB Williams Companies	$8,237,978	$899,568 ▲	12.3%	137,851	1.0%	Energy
QQQM Invesco NASDAQ 100 ETF	$8,235,684	$2,821,534 ▼	-25.5%	42,668	1.0%	ETF
GDX VanEck Gold Miners ETF	$8,090,329	$1,922,598 ▼	-19.2%	175,992	1.0%	ETF
IUSB iShares Core Total USD Bond Market ETF	$7,902,121	$93,588 ▼	-1.2%	171,487	1.0%	Manufacturing
UNH UnitedHealth Group	$7,888,990	$439,936 ▼	-5.3%	15,063	1.0%	Medical
JCPB JPMorgan Core Plus Bond ETF	$7,403,500	$1,295,108 ▲	21.2%	157,387	0.9%	ETF
BRK.B Berkshire Hathaway	$7,295,813	$208,771 ▲	2.9%	13,699	0.9%	Finance
GOOG Alphabet	$7,213,626	$1,451,849 ▲	25.2%	46,173	0.9%	Computer and Technology
RWL Invesco S&P 500 Revenue ETF	$7,190,584	$2,537,129 ▲	54.5%	72,384	0.9%	ETF
SCHX Schwab US Large-Cap ETF	$6,933,018	$712,743 ▲	11.5%	313,995	0.9%	ETF
GLD SPDR Gold Shares	$6,905,275	$1,094,644 ▲	18.8%	23,965	0.9%	Finance
COST Costco Wholesale	$6,787,678	$184,422 ▼	-2.6%	7,177	0.8%	Retail/Wholesale
AGNC AGNC Investment	$6,756,191	$712,206 ▲	11.8%	705,239	0.8%	Finance
HD Home Depot	$6,672,501	$316,639 ▼	-4.5%	18,207	0.8%	Retail/Wholesale
CPNG Coupang	$6,631,391	$3,290 ▼	0.0%	302,389	0.8%	Retail/Wholesale
XMHQ Invesco S&P MidCap Quality ETF	$6,492,205	$2,391,855 ▲	58.3%	70,930	0.8%	ETF
CHENIERE ENERGY INC	$6,485,848	$1,806,754 ▲	38.6%	28,029	0.8%	COM NEW
WMT Walmart	$6,217,844	$18,348 ▼	-0.3%	70,826	0.8%	Retail/Wholesale
TOTL SPDR Doubleline Total Return Tactical ETF	$6,169,640	$12,006 ▲	0.2%	153,131	0.8%	ETF
CTAS Cintas	$6,111,229	$195,459 ▼	-3.1%	29,734	0.8%	Business Services
AMLP Alerian MLP ETF	$6,111,040	$781,799 ▲	14.7%	117,656	0.8%	ETF
SPY SPDR S&P 500 ETF Trust	$6,039,973	$292,013 ▲	5.1%	10,797	0.7%	Finance
BYLD iShares Yield Optimized Bond ETF	$5,987,421	$1,824,562 ▲	43.8%	266,998	0.7%	ETF
IWY iShares Russell Top 200 Growth ETF	$5,583,699	$5,583,699 ▲	New Holding	26,471	0.7%	ETF
TSLA Tesla	$5,546,801	$18,919 ▼	-0.3%	21,403	0.7%	Auto/Tires/Trucks
ADBE Adobe	$5,503,272	$101,635 ▼	-1.8%	14,349	0.7%	Computer and Technology
MCD McDonald's	$5,432,600	$299,243 ▼	-5.2%	17,392	0.7%	Retail/Wholesale
META Meta Platforms	$5,392,245	$251,285 ▲	4.9%	9,356	0.7%	Computer and Technology
NEE NextEra Energy	$4,883,720	$228,619 ▼	-4.5%	68,892	0.6%	Utilities
ORCL Oracle	$4,800,881	$1,758,790 ▲	57.8%	34,339	0.6%	Computer and Technology
TMO Thermo Fisher Scientific	$4,742,130	$475,706 ▼	-9.1%	9,530	0.6%	Medical
TT Trane Technologies	$4,722,608	$113,879 ▲	2.5%	14,017	0.6%	Construction
IJH iShares Core S&P Mid-Cap ETF	$4,665,997	$1,857,273 ▲	66.1%	79,966	0.6%	ETF
CYBR CyberArk Software	$4,587,336	$362,674 ▲	8.6%	13,572	0.6%	Computer and Technology
AMGN Amgen	$4,549,818	$188,797 ▼	-4.0%	14,604	0.6%	Medical
ETN Eaton	$4,446,342	$1,583,688 ▲	55.3%	16,357	0.6%	Industrials
IBN ICICI Bank	$4,285,733	$635,505 ▲	17.4%	135,969	0.5%	Finance
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$4,076,726	$1,455,004 ▲	55.5%	49,862	0.5%	ETF
XOM Exxon Mobil	$3,994,021	$31,041 ▼	-0.8%	33,583	0.5%	Energy
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$3,955,901	$33,790 ▼	-0.8%	43,668	0.5%	ETF
VRTX Vertex Pharmaceuticals	$3,861,106	$147,870 ▼	-3.7%	7,964	0.5%	Medical
PWR Quanta Services	$3,789,315	$142,595 ▼	-3.6%	14,908	0.5%	Construction
EOG EOG Resources	$3,786,327	$672,241 ▼	-15.1%	29,525	0.5%	Energy
IVV iShares Core S&P 500 ETF	$3,769,527	$618,047 ▼	-14.1%	6,709	0.5%	ETF
SRLN SPDR Blackstone Senior Loan ETF	$3,739,540	$1,234 ▼	0.0%	90,920	0.5%	ETF
AVGO Broadcom	$3,716,378	$49,558 ▲	1.4%	22,197	0.5%	Computer and Technology
AWK American Water Works	$3,673,838	$177,614 ▼	-4.6%	24,904	0.5%	Utilities
MSTR Strategy	$3,650,940	$155,089 ▼	-4.1%	12,665	0.5%	Computer and Technology
REM iShares Mortgage Real Estate ETF	$3,621,089	$27,063 ▲	0.8%	161,368	0.4%	ETF
HYD VanEck High Yield Muni ETF	$3,574,923	$41,353 ▲	1.2%	69,850	0.4%	ETF
SPGI S&P Global	$3,573,548	$58,433 ▼	-1.6%	7,033	0.4%	Business Services
MLPA Global X MLP ETF	$3,492,700	$201,636 ▲	6.1%	65,615	0.4%	ETF
CME CME Group	$3,430,200	$626,084 ▼	-15.4%	12,930	0.4%	Finance
CRM Salesforce	$3,408,322	$83,994 ▲	2.5%	12,701	0.4%	Computer and Technology
SKYY First Trust Cloud Computing ETF	$3,381,681	$86,078 ▼	-2.5%	33,079	0.4%	Manufacturing
COF Capital One Financial	$3,335,877	$3,765 ▼	-0.1%	18,605	0.4%	Finance
PEP PepsiCo	$3,298,703	$264,196 ▼	-7.4%	22,000	0.4%	Consumer Staples
ASML ASML	$3,182,612	$347,218 ▼	-9.8%	4,803	0.4%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$3,177,718	$1,620,102 ▲	104.0%	42,006	0.4%	ETF
PH Parker-Hannifin	$3,174,054	$91,174 ▼	-2.8%	5,222	0.4%	Industrials
HCA HCA Healthcare	$3,163,165	$57,016 ▼	-1.8%	9,154	0.4%	Medical
VB Vanguard Small-Cap ETF	$3,151,797	$936,913 ▲	42.3%	14,213	0.4%	ETF
CCJ Cameco	$3,125,257	$1,320,709 ▲	73.2%	75,929	0.4%	Basic Materials
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$3,116,317	$68,444 ▼	-2.1%	27,546	0.4%	ETF
NOC Northrop Grumman	$3,068,476	$314,374 ▼	-9.3%	5,993	0.4%	Aerospace
BNY MELLON ETF TRUST II	$2,885,235	$2,885,235 ▲	New Holding	114,086	0.4%	DYNAMIC VALUE
DIS Walt Disney	$2,854,813	$187,531 ▼	-6.2%	28,924	0.4%	Consumer Discretionary
TJX TJX Companies	$2,824,517	$222,283 ▲	8.5%	23,190	0.4%	Retail/Wholesale
FLBL Franklin Senior Loan ETF	$2,808,625	$639,249 ▲	29.5%	116,686	0.3%	ETF
SPHY SPDR Portfolio High Yield Bond ETF	$2,769,409	$529,900 ▲	23.7%	118,250	0.3%	ETF
SCHW Charles Schwab	$2,715,323	$2,181,057 ▲	408.2%	34,687	0.3%	Finance
ZTS Zoetis	$2,686,193	$319,083 ▼	-10.6%	16,315	0.3%	Medical
AMT American Tower	$2,662,336	$146,662 ▼	-5.2%	12,235	0.3%	Finance
MO Altria Group	$2,588,843	$167,876 ▼	-6.1%	43,133	0.3%	Consumer Staples
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$2,565,156	$500,924 ▲	24.3%	76,572	0.3%	ETF
LINDE PLC	$2,547,051	$19,557 ▲	0.8%	5,470	0.3%	SHS
IRT Independence Realty Trust	$2,509,272	$288,154 ▼	-10.3%	118,195	0.3%	Finance
IBM International Business Machines	$2,500,846	$370,017 ▲	17.4%	10,057	0.3%	Computer and Technology
IGEB iShares Investment Grade Systematic Bond ETF	$2,460,212	$1,107,341 ▲	81.9%	54,659	0.3%	ETF
MU Micron Technology	$2,428,450	$299,244 ▲	14.1%	27,949	0.3%	Computer and Technology
CACI CACI International	$2,414,701	$2,414,701 ▲	New Holding	6,581	0.3%	Computer and Technology
LLY Eli Lilly and Company	$2,372,783	$229,598 ▲	10.7%	2,873	0.3%	Medical
ROP Roper Technologies	$2,364,216	$390,892 ▼	-14.2%	4,010	0.3%	Computer and Technology
MTZ MasTec	$2,313,776		0.0%	19,825	0.3%	Construction
PG Procter & Gamble	$2,284,520	$96,119 ▼	-4.0%	13,405	0.3%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Paradigm Financial Partners, LLC Top Holdings and 13F Report (2025)

About Paradigm Financial Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Paradigm Financial Partners, LLC Top Holdings and 13F Report (2025)

About Paradigm Financial Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofParadigm Financial Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools