PWL
Paladin Wealth LLC Portfolio
Invests via Paladin Wealth LLC | Managed by Jeffrey Allen Foley, Nikki Lynn Foley
Invests via Paladin Wealth LLC
Managed by Jeffrey Allen Foley, Nikki Lynn Foley
Automatically Tracked
Company Profile
Serves affluent families, independent advisors and retirement plans by providing discretionary investment management and financial planning, with emphasis on tax-aware portfolios and alternatives exposure. Paladin Wealth LLC combines multi-asset allocation, model-driven risk controls and selective direct private-investment access to address income and capital-growth needs. The firm supports fiduciary oversight, reporting and custody integrations for RIAs and institutional clients, and deploys both SMA and unified managed account structures. Revenue derives from advisory fees and platform services; capital deployment prioritizes taxable efficiency and downside mitigation across equity, fixed income and real assets. Suitable for allocators seeking personalized wealth solutions and operational connectivity to custodians and third-party managers.
Serves affluent families, independent advisors and retirement plans by providing discretionary investment management and financial planning, with emphasis on tax-aware portfolios and alternatives exposure. Paladin Wealth LLC combines multi-asset allocation, model-driven risk controls and selective direct private-investment access to address income and capital-growth needs. The firm supports fiduciary oversight, reporting and custody integrations for RIAs and institutional clients, and deploys both SMA and unified managed account structures. Revenue derives from advisory fees and platform services; capital deployment prioritizes taxable efficiency and downside mitigation across equity, fixed income and real assets. Suitable for allocators seeking personalized wealth solutions and operational connectivity to custodians and third-party managers.
Investment Philosophy & Strategy
Combines fiduciary discretionary management with tax‑aware, multi‑asset allocation focused on income generation and capital appreciation. Emphasizes model-driven risk controls, downside mitigation and selective alternatives/private access within SMA and UMA wrappers to preserve after‑tax returns for affluent families and institutional retirement plans. Capital deployment favors diversified equity, fixed income and real assets, with liquidity and tax efficiency baked into portfolio construction. Decision-making prioritizes customized liability alignment, operational custody integration and scalable reporting for advisor and institutional partners.
Combines fiduciary discretionary management with tax‑aware, multi‑asset allocation focused on income generation and capital appreciation. Emphasizes model-driven risk controls, downside mitigation and selective alternatives/private access within SMA and UMA wrappers to preserve after‑tax returns for affluent families and institutional retirement plans. Capital deployment favors diversified equity, fixed income and real assets, with liquidity and tax efficiency baked into portfolio construction. Decision-making prioritizes customized liability alignment, operational custody integration and scalable reporting for advisor and institutional partners.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
24.3%
Gain +0.63%
Monthly
0.95%
Yearly
12.01%
Drawdown
12.86%
$176.29M
Equity
Holdings
$176.29M
Investment
$152.03M
$26.46M
Profit +$856,272.5
Realized
$2.21M
Unrealized
$24.25M
Dividends
$5.31M
Goals
Avg. 75% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.63%
Profit
$856,272.5
Win %
59%
This Week
Compared To Last Week
Gain
0.49%
Profit
$856,272.5
Win %
59%
This Month
Compared to last month
Gain
2.49%
Profit
$4.29M
Win %
59%
This Year
Compared to last year
Gain
2.51%
Profit
$4.32M
Win %
59%
AMZN Amazon.com Inc
+15.32%
+$523,737.13 
DXCM DexCom, Inc.
+11.95%
+$83,201.58 
ETN Eaton Corporation plc
+7.32%
+$75,332.91 
GOOG Alphabet Inc
+6.88%
+$195,405.79 
GOOGL Alphabet Inc
+6.73%
+$36,019.41 
SNPS Synopsys, Inc.
+4.41%
+$17,777.28 
META Meta Platforms Inc Class A
+3.28%
+$66,317.65 
CRWD CrowdStrike Holdings, Inc.
+3.04%
+$25,605.6 
MSFT Microsoft Corp.
+3.02%
+$94,400.15 
NVDA NVIDIA Corporation
+2.93%
+$131,021.82 
CVX Chevron Corporation
+2.35%
+$30,428.64 
CHAT Roundhill Generative AI & Technology ETF
+2.22%
+$9,191.92 
EOG EOG Resources, Inc.
+2.19%
+$5,065.76 
CSCO Cisco Systems, Inc.
+2.14%
+$5,406.75 
ROK Rockwell Automation, Inc.
+1.93%
+$5,260.59 
PANW Palo Alto Networks, Inc.
+1.89%
+$27,232.2 
KMI Kinder Morgan, Inc.
+1.64%
+$3,280.16 
IETC iShares U.S. Tech Independence Fund
+1.59%
+$42,853.37 
BSX Boston Scientific Corporation
+1.59%
+$9,562.27 
FOXY Simplify Currency Strategy ETF
+1.46%
+$18,133.07 
PWR Quanta Services Inc.
+1.43%
+$10,552.51 
KLAC KLA Corporation
+1.38%
+$2,333.14 
NMR Nomura Holdings Inc. Sponsored ADR
+1.25%
+$1,784.76 
COP ConocoPhillips
+1.22%
+$9,947.01 
NOW ServiceNow, Inc.
+1.05%
+$7,633.96 
URI United Rentals, Inc.
+0.99%
+$10,715.05 
BKR Baker Hughes Company
+0.98%
+$5,269.88 
MFG Mizuho Financial Group Inc. ADR
+0.87%
+$1,262.7 
SEPU AllianzIM U.S. Large Cap Buffer10% Tracker ETF September Series
+0.83%
+$19,408.05 
MCD McDonald's Corporation
+0.82%
+$5,508.83 
BBUS JPMorgan Betabuilders U.S. Equity Fund
+0.73%
+$4,874.3 
DFUS Dimensional U.S. Equity Market ETF
+0.69%
+$2,908.65 
QQQM Invesco NASDAQ 100 ETF
+0.69%
+$20,699.8 
IVV iShares Core S&P 500 ETF
+0.69%
+$10,439.68 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.68%
+$102,815.76 
QTUM Defiance Quantum ETF
+0.67%
+$2,851.96 
WCN Waste Connections Inc.
+0.67%
+$3,781.77 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$3,405.48 
SCHX Schwab U.S. Large-Cap ETF
+0.65%
+$2,763.36 
NJUN Innovator G-100 Power Buffer ETF - July
+0.65%
+$1,271.43 
SPYI NEOS S&P 500 High Income ETF
+0.65%
+$10,581.82 
MO Altria Group, Inc.
+0.57%
+$1,153.23 
AVUS Avantis U.S. Equity ETF
+0.57%
+$13,848.48 
FEBT AllianzIM U.S. Large Cap Buffer10 Feb ETF
+0.55%
+$2,241.85 
APH Amphenol Corporation
+0.55%
+$4,985.14 
JANB Aptus January Buffer ETF
+0.48%
+$985.12 
AIS VistaShares Artificial Intelligence Supercycle ETF
+0.47%
+$2,163.6 
DDFZ Innovator Equity Dual Directional 15 Buffer ETF - June
+0.41%
+$1,260.96 
AVGO Broadcom Inc.
+0.37%
+$7,077.6 
PG Procter & Gamble Co
+0.37%
+$2,604.42 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$3,262.44 
BAC Bank of America Corporation
+0.36%
+$3,100.9 
JPM JPMorgan Chase & Co.
+0.27%
+$4,362.54 
JNJ Johnson & Johnson
+0.21%
+$2,028.84 
USB U.S. Bancorp
+0.17%
+$381.58 
MS Morgan Stanley
+0.17%
+$2,548.45 
ISRG Intuitive Surgical, Inc.
+0.1%
+$440.99 
AVEM Avantis Emerging Markets Equity ETF
+0.1%
+$3,648.78 
C Citigroup Inc.
+0.1%
+$224.62 
WMT Walmart Inc.
+0.09%
+$922.82 
ABT Abbott Laboratories
+0.09%
+$323.28 
BOXX Alpha Architect 1-3 Month Boxx Fund
+0.06%
+$438.9 
AEP American Electric Power Company, Inc.
+0.06%
+$104.09 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.03%
+$134.67 
CSHI Neos Enhanced Income Cash Alternative ETF
+0.02%
+$204.36 
DCRE DoubleLine Commercial Real Estate ETF
+0.01%
+$72.92 
PRFD PIMCO Preferred and Capital Securities Active ETF
0%
$0 
GSY Invesco Ultra Short Duration ETF
0%
$0 PCMM
PCMM
0%
$0 
AAPL Apple Inc.
-7.35%
-$298,040.6 
EIX Edison International
-6.81%
-$16,267.6 
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ETF
-3.54%
-$18,066.24 
MHO M/I Homes Inc.
-3.44%
-$7,472.4 
HODL VanEck Bitcoin ETF
-2.9%
-$9,296.2 
MLM Martin Marietta Materials, Inc.
-2.75%
-$19,109.95 
EQIX Equinix, Inc.
-2.7%
-$16,187.25 
ABBV AbbVie Inc.
-2.51%
-$5,460.68 
NFLX Netflix, Inc.
-2%
-$9,081.2 
UNH UnitedHealth Group Incorporated
-1.68%
-$19,937.43 
LRCX Lam Research Corporation
-1.58%
-$17,305.44 
GLDM SPDR Gold MiniShares Trust
-1.46%
-$23,964.22 
LUV Southwest Airlines Co.
-1.38%
-$8,741.88 
ASML ASML Holding N.V. New York Registry Shares
-1.36%
-$4,420.67 
LOUP Innovator Deepwater Frontier Tech ETF
-1.29%
-$5,490.06 
LYG Lloyds Banking Group Plc ADR
-1.28%
-$1,918.56 
BLOK Amplify Transformational Data Sharing ETF
-1.22%
-$7,412.42 
TJX The TJX Companies, Inc.
-1.21%
-$6,679.65 
NEE NextEra Energy, Inc.
-1.15%
-$7,527.53 
TXN Texas Instruments Inc
-1.08%
-$2,675.74 
LOW Lowe's Companies Inc.
-1.08%
-$7,865.56 
CTAS Cintas Corporation
-1.04%
-$6,989.73 
SMOT VanEck Morningstar SMID Moat ETF
-1.03%
-$13,791.17 
KO The Coca-Cola Company
-1.02%
-$10,304.1 
AZN AstraZeneca PLC American Depositary Shares
-0.99%
-$2,816.9 
XTWY BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
-0.9%
-$15,732.8 
JMBS Janus Henderson Mortgage-Backed Securities ETF
-0.85%
-$34,906.04 
PYPL PayPal Holdings Inc
-0.76%
-$5,415.96 
SPDW SPDR Portfolio Developed World ex-US ETF
-0.71%
-$31,880.07 
TOLZ ProShares DJ Brookfield Global Infrastructure ETF
-0.7%
-$6,914.88 
CSNR Cohen & Steers Natural Resources Active ETF
-0.69%
-$6,680.87 
SPTL SPDR Portfolio Long Term Treasury ETF
-0.67%
-$6,467.99 
GS The Goldman Sachs Group, Inc.
-0.63%
-$10,283.74 
ECL Ecolab Inc.
-0.61%
-$3,967.2 
SBUX Starbucks Corporation
-0.57%
-$4,471.2 
LLY Eli Lilly and Company
-0.53%
-$4,150.01 
ALL Allstate Corporation
-0.49%
-$1,125.81 
DMBS DoubleLine Mortgage ETF
-0.47%
-$28,855.34 
AVDE Avantis International Equity ETF
-0.46%
-$23,030.28 
RECS Columbia Research Enhanced Core ETF
-0.46%
-$18,630.2 
AGGH Simplify Aggregate Bond ETF
-0.45%
-$1,307.88 
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
-0.43%
-$14,770.98 
MDT Medtronic plc
-0.37%
-$3,355.2 
SBS Companhia de Saneamento Básico do Estado de São Paulo ADR
-0.37%
-$460.5 
XSVN BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
-0.36%
-$10,269.02 
UYLD Angel Oak UltraShort Income Fund
-0.34%
-$3,404.28 
JAAA Janus Henderson AAA CLO ETF
-0.34%
-$8,196.21 
FTSM First Trust Enhanced Short Maturity Fund
-0.3%
-$4,474.08 
COST Costco Wholesale Corporation
-0.24%
-$1,436.38 
XFIV BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
-0.22%
-$2,381.94 
PRIV SPDR SSGA Investment Grade Public & Private Credit ETF
-0.22%
-$2,357.74 
SPTI SPDR Portfolio Intermediate Term Treasury ETF
-0.21%
-$3,034.38 
SPAB SPDR Portfolio Aggregate Bond ETF
-0.2%
-$986.65 
EXR Extra Space Storage Inc.
-0.12%
-$651 
MUB iShares National Muni Bond ETF
-0.11%
-$3,049.08 
XLF Financial Select Sector SPDR Fund
-0.1%
-$2,424.9 
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
-0.09%
-$1,143.33 
KEY KeyCorp
-0.09%
-$250.02 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
-0.08%
-$364.04 
SPTS SPDR Portfolio Short Term Treasury ETF
-0.07%
-$517.92 
BBBS BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
-0.05%
-$1,209.36 
V Visa Inc. Class A
-0.04%
-$475.69 
JMST JPMorgan Ultra-Short Municipal Income Fund
-0.02%
-$197.29 
DABS DoubleLine Asset-Backed Securities ETF
-0.02%
-$407.47 
TGT Target Corporation
-0.01%
-$159.62 Events
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Dividends
Dividend Analysis
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| Trades 1002 | Longs Won 564/1002 56% | Profit Factor 4.69 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $125,925.31 |
| Average Win $59,309.65 | Best Trade (Aug 14) $1.57M | Sharpe Ratio -97.85 |
| Average Loss -$16,292.11 | Worst Trade (Aug 21) -$374,880.7 | Z-Score -0.17 (13.15%) |
| Commissions $0 | Avg. Trade Length 10m 1w 1d | Expectancy $26,407.74 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 10,870 | 9,783 | 8,696 | 7,609 | 6,522 | 5,435 | 4,348 | 3,261 | 2,174 | 1,087 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 12,155 | $2.8M | $3.75M | - | $956,955.26 | 34.2% | -7.354% |
| ABBV AbbVie Inc. | 844 | $212,384 | $211,793.36 | - | -$590.64 | -0.28% | -2.513% |
| ABT Abbott Laboratories | 3,592 | $421,498.59 | $379,674.4 | - | -$41,824.19 | -9.92% | +0.085% |
| AEP American Electric Power Company, Inc. | 1,487 | $203,436 | $190,112.95 | - | -$13,323.05 | -6.55% | +0.055% |
| AGGH Simplify Aggregate Bond ETF | 14,532 | $293,110 | $287,297.64 | - | -$5,812.36 | -1.98% | -0.453% |
| AIS VistaShares Artificial Intelligence Supercycle ETF | 7,212 | $615,256 | $459,548.64 | - | -$155,707.36 | -25.31% | +0.473% |
| ALL Allstate Corporation | 866 | $206,056 | $228,693.27 | - | $22,637.27 | 10.99% | -0.49% |
| AMZN Amazon.com Inc | 14,516 | $2.8M | $3.94M | - | $1.14M | 40.91% | +15.321% |
| APH Amphenol Corporation | 11,330 | $458,289.18 | $910,365.5 | - | $452,076.32 | 98.64% | +0.551% |
| ASML ASML Holding N.V. New York Registry Shares | 197 | $265,552.53 | $320,913 | - | $55,360.47 | 20.85% | -1.359% |
| AVDE Avantis International Equity ETF | 54,834 | $3.94M | $5M | - | $1.06M | 26.91% | -0.458% |
| AVEM Avantis Emerging Markets Equity ETF | 40,542 | $2.74M | $3.63M | - | $887,592.25 | 32.38% | +0.101% |
| AVGO Broadcom Inc. | 4,915 | $979,567.86 | $1.91M | - | $933,743.34 | 95.32% | +0.371% |
| AVUS Avantis U.S. Equity ETF | 19,234 | $2.17M | $2.45M | - | $282,123.15 | 12.99% | +0.567% |
| AZN AstraZeneca PLC American Depositary Shares | 1,657 | $325,353.38 | $281,093.48 | - | -$44,259.9 | -13.6% | -0.992% |
| BAC Bank of America Corporation | 14,095 | $568,994.35 | $873,185.25 | - | $304,190.9 | 53.46% | +0.356% |
| BBBS BondBloxx BBB Rated 1-5 Year Corporate Bond ETF | 46,514 | $2.39M | $2.36M | - | -$28,392.57 | -1.19% | -0.051% |
| BBUS JPMorgan Betabuilders U.S. Equity Fund | 5,025 | $529,791.7 | $676,365.05 | - | $146,573.35 | 27.67% | +0.726% |
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 4,489 | $411,520.6 | $411,551.52 | - | $30.92 | 0.01% | +0.033% |
| BKR Baker Hughes Company | 8,932 | $360,235.63 | $540,296.68 | - | $180,061.05 | 49.98% | +0.985% |
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FAQ
Which stocks have generated the highest profits for Paladin Wealth LLC?
The largest contributions to the portfolio's profits come from the following stocks: Alphabet Inc - $714,327.82, Lam Research Corporation - $444,434.91, DoubleLine Mortgage ETF - $354,676.74, NVIDIA Corporation - $354,282.21, and Janus Henderson Mortgage-Backed Securities ETF - $343,373.39. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Invesco Galaxy Bitcoin ETF - $278,617.12, Insulet Corporation - $193,953.64, Advanced Micro Devices, Inc - $177,142.19, iShares MSCI International Quality Factor ETF - $113,549.08, and Schlumberger Limited - $108,591.13. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Paladin Wealth LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $5.31M earned over time. The largest contributors to dividend income include NEOS S&P 500 High Income ETF - $392,181.32, DoubleLine Mortgage ETF - $364,335.31, Janus Henderson Mortgage-Backed Securities ETF - $354,210.43, SPDR Portfolio Developed World ex-US ETF - $202,298.8, and Janus Henderson AAA CLO ETF - $200,158.55. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Paladin Wealth LLC's monthly returns?
Paladin Wealth LLC's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Paladin Wealth LLC's strategy be considered aggressive or moderate?
Paladin Wealth LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Paladin Wealth LLC's strategy?
Paladin Wealth LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
