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:
23.54%
Gain +0.08%
Monthly
0.87%
Yearly
10.9%
Drawdown
12.86%
$175.6M
Equity
Holdings
$175.6M
Investment
$152.03M
$25.61M
Profit +$97,538.07
Realized
$2.04M
Unrealized
$23.56M
Dividends
$5.86M
Goals
Avg. 70% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.08%
Profit
$97,538.07
Win %
57%
This Week
Compared To Last Week
Gain
-0.45%
Profit
-$799,726.68
Win %
57%
This Month
Compared to last month
Gain
0.95%
Profit
$1.64M
Win %
57%
This Year
Compared to last year
Gain
2.01%
Profit
$3.47M
Win %
57%
MLM Martin Marietta Materials, Inc.
+2.73%
+$17,258.11 
C Citigroup Inc.
+2.49%
+$5,304.96 
USB U.S. Bancorp
+2.47%
+$4,925.98 
JPM JPMorgan Chase & Co.
+2.15%
+$33,554.43 
BKR Baker Hughes Company
+2.06%
+$10,003.84 
MHO M/I Homes Inc.
+2.05%
+$3,707.46 
GS The Goldman Sachs Group, Inc.
+1.94%
+$27,486.79 
KEY KeyCorp
+1.93%
+$4,812.89 
ASML ASML Holding N.V. New York Registry Shares
+1.62%
+$5,288.48 
ROK Rockwell Automation, Inc.
+1.58%
+$3,874.4 
LYG Lloyds Banking Group Plc ADR
+1.55%
+$2,038.47 
KMI Kinder Morgan, Inc.
+1.51%
+$3,122.46 
COP ConocoPhillips
+1.46%
+$14,234.5 
ALL Allstate Corporation
+1.4%
+$2,909.75 
TGT Target Corporation
+1.38%
+$17,256.24 
MFG Mizuho Financial Group Inc. ADR
+1.32%
+$1,894.05 
MS Morgan Stanley
+1.32%
+$17,024.92 
LOW Lowe's Companies Inc.
+1.31%
+$8,905.05 
TJX The TJX Companies, Inc.
+1.26%
+$6,331.78 
EIX Edison International
+1.22%
+$2,063.8 
CVX Chevron Corporation
+1.18%
+$17,368.49 
XLF Financial Select Sector SPDR Fund
+1.12%
+$25,057.3 
ECL Ecolab Inc.
+1.12%
+$7,551.6 
NMR Nomura Holdings Inc. Sponsored ADR
+1.08%
+$1,487.3 
CTAS Cintas Corporation
+1.07%
+$7,410.45 
AEP American Electric Power Company, Inc.
+1.05%
+$1,947.97 
BAC Bank of America Corporation
+1.01%
+$7,329.4 
WMT Walmart Inc.
+1%
+$10,889.04 
PG Procter & Gamble Co
+1%
+$7,714.97 
ISRG Intuitive Surgical, Inc.
+0.98%
+$5,145.01 
BRK-B Berkshire Hathaway Inc.
+0.98%
+$8,998.02 
KO The Coca-Cola Company
+0.97%
+$10,189.61 
AVDE Avantis International Equity ETF
+0.96%
+$47,157.24 
MO Altria Group, Inc.
+0.95%
+$2,084.68 
JNJ Johnson & Johnson
+0.94%
+$9,110.64 
EXR Extra Space Storage Inc.
+0.93%
+$4,901.12 
NEE NextEra Energy, Inc.
+0.86%
+$5,068.04 
TXN Texas Instruments Inc
+0.82%
+$2,020.08 
SMOT VanEck Morningstar SMID Moat ETF
+0.8%
+$10,595.66 
MCD McDonald's Corporation
+0.77%
+$4,669.96 
SPDW SPDR Portfolio Developed World ex-US ETF
+0.77%
+$33,651.28 
SBS Companhia de Saneamento Básico do Estado de São Paulo ADR
+0.72%
+$1,036.12 
MDT Medtronic plc
+0.68%
+$6,762.82 
COST Costco Wholesale Corporation
+0.65%
+$3,981.59 
WCN Waste Connections Inc.
+0.63%
+$3,577.38 
BSX Boston Scientific Corporation
+0.59%
+$3,405.74 
LUV Southwest Airlines Co.
+0.59%
+$3,330.24 
LLY Eli Lilly and Company
+0.58%
+$4,884.56 
EOG EOG Resources, Inc.
+0.53%
+$1,298.3 
SBUX Starbucks Corporation
+0.51%
+$3,688.74 
DXCM DexCom, Inc.
+0.48%
+$3,921.96 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
+0.44%
+$2,038.68 
ABT Abbott Laboratories
+0.43%
+$1,616.4 
PYPL PayPal Holdings Inc
+0.43%
+$3,015.7 
AAPL Apple Inc.
+0.41%
+$17,017 
FOXY Simplify Currency Strategy ETF
+0.38%
+$4,643.84 
JANB Aptus January Buffer ETF
+0.37%
+$776.15 
V Visa Inc. Class A
+0.32%
+$4,281.48 
URI United Rentals, Inc.
+0.28%
+$3,003.88 
TOLZ ProShares DJ Brookfield Global Infrastructure ETF
+0.28%
+$2,556.86 
RECS Columbia Research Enhanced Core ETF
+0.26%
+$11,178.12 
AVUS Avantis U.S. Equity ETF
+0.22%
+$5,385.52 
ETN Eaton Corporation plc
+0.16%
+$1,676.4 
DDFZ Innovator Equity Dual Directional 15 Buffer ETF - June
+0.15%
+$472.86 
SEPU AllianzIM U.S. Large Cap Buffer10% Tracker ETF September Series
+0.15%
+$3,577.17 
NJUN Innovator G-100 Power Buffer ETF - July
+0.1%
+$216.02 
BBBS BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
+0.1%
+$2,325.7 
PRFD PIMCO Preferred and Capital Securities Active ETF
+0.09%
+$971 
GLDM SPDR Gold MiniShares Trust
+0.07%
+$1,208.28 
DFUS Dimensional U.S. Equity Market ETF
+0.07%
+$285.67 
SPYI NEOS S&P 500 High Income ETF
+0.07%
+$1,089.31 
BOXX Alpha Architect 1-3 Month Boxx Fund
+0.06%
+$407.55 
IVV iShares Core S&P 500 ETF
+0.05%
+$856.44 
SCHX Schwab U.S. Large-Cap ETF
+0.05%
+$218.16 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.04%
+$6,970.56 
SPTS SPDR Portfolio Short Term Treasury ETF
+0.04%
+$258.96 
CSHI Neos Enhanced Income Cash Alternative ETF
+0.03%
+$306.54 
BBUS JPMorgan Betabuilders U.S. Equity Fund
+0.03%
+$201 
JAAA Janus Henderson AAA CLO ETF
+0.02%
+$482.13 
FTSM First Trust Enhanced Short Maturity Fund
+0.02%
+$248.56 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.02%
+$67.33 
JMBS Janus Henderson Mortgage-Backed Securities ETF
+0.01%
+$459.29 
UYLD Angel Oak UltraShort Income Fund
+0.01%
+$97.27 
DCRE DoubleLine Commercial Real Estate ETF
0%
+$8.75 
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ETF
0%
$0 
FEBT AllianzIM U.S. Large Cap Buffer10 Feb ETF
0%
$0 
GSY Invesco Ultra Short Duration ETF
0%
+$1.99 
LOUP Innovator Deepwater Frontier Tech ETF
0%
$0 
AIS VistaShares Artificial Intelligence Supercycle ETF
0%
$0 
CSNR Cohen & Steers Natural Resources Active ETF
0%
$0 
PRIV SPDR SSGA Investment Grade Public & Private Credit ETF
0%
$0 
DABS DoubleLine Asset-Backed Securities ETF
0%
$0 PCMM
PCMM
0%
$0 
CRWD CrowdStrike Holdings, Inc.
-4.04%
-$44,809.85 
PANW Palo Alto Networks, Inc.
-3.66%
-$59,955.08 
KLAC KLA Corporation
-2.29%
-$3,748 
CHAT Roundhill Generative AI & Technology ETF
-2.26%
-$9,708.32 
NFLX Netflix, Inc.
-1.91%
-$8,614.7 
AVGO Broadcom Inc.
-1.56%
-$26,491.8 
UNH UnitedHealth Group Incorporated
-1.46%
-$16,793.1 
IETC iShares U.S. Tech Independence Fund
-1.24%
-$36,332.21 
CSCO Cisco Systems, Inc.
-1.11%
-$2,725.62 
APH Amphenol Corporation
-1.07%
-$19,691.54 
QTUM Defiance Quantum ETF
-1.05%
-$4,535.83 
SNPS Synopsys, Inc.
-0.98%
-$4,977.19 
PWR Quanta Services Inc.
-0.98%
-$7,065.02 
AVEM Avantis Emerging Markets Equity ETF
-0.79%
-$28,784.82 
LRCX Lam Research Corporation
-0.77%
-$7,879.44 
GOOGL Alphabet Inc
-0.71%
-$3,975.44 
META Meta Platforms Inc Class A
-0.71%
-$19,617.62 
QQQM Invesco NASDAQ 100 ETF
-0.67%
-$21,553.51 
QQQ Invesco QQQ Trust, Series 1
-0.62%
-$3,489.85 
AMZN Amazon.com Inc
-0.59%
-$21,846.43 
GOOG Alphabet Inc
-0.57%
-$16,801.33 
BLOK Amplify Transformational Data Sharing ETF
-0.47%
-$2,741.58 
HODL VanEck Bitcoin ETF
-0.43%
-$1,754 
NVDA NVIDIA Corporation
-0.42%
-$20,880.86 
MSFT Microsoft Corp.
-0.4%
-$15,074.92 
AZN AstraZeneca PLC American Depositary Shares
-0.22%
-$613.07 
SPTL SPDR Portfolio Long Term Treasury ETF
-0.2%
-$1,902.35 
AGGH Simplify Aggregate Bond ETF
-0.18%
-$508.62 
XTWY BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
-0.17%
-$2,949.9 
NOW ServiceNow, Inc.
-0.14%
-$1,382.08 
EQIX Equinix, Inc.
-0.14%
-$796.47 
XSVN BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
-0.12%
-$3,322.33 
MUB iShares National Muni Bond ETF
-0.11%
-$2,922.03 
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
-0.1%
-$3,498.39 
ABBV AbbVie Inc.
-0.08%
-$185.67 
DMBS DoubleLine Mortgage ETF
-0.06%
-$3,763.74 
SPAB SPDR Portfolio Aggregate Bond ETF
-0.06%
-$296 
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
-0.03%
-$381.11 
XFIV BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
-0.02%
-$220.55 
JMST JPMorgan Ultra-Short Municipal Income Fund
-0.02%
-$197.29 
SPTI SPDR Portfolio Intermediate Term Treasury ETF
-0.02%
-$252.87 Events
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Dividends
Dividend Analysis
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No Data
| Trades 1002 | Longs Won 553/1002 55% | Profit Factor 4.29 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $125,865.75 |
| Average Win $60,417.5 | Best Trade (Oct 16) $1.52M | Sharpe Ratio -97.81 |
| Average Loss -$17,335.68 | Worst Trade (Oct 14) -$354,676.18 | Z-Score -0.71 (52.19%) |
| Commissions $0 | Avg. Trade Length 11m | Expectancy $25,554.59 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 10,101 | 9,091 | 8,081 | 7,071 | 6,061 | 5,051 | 4,040 | 3,030 | 2,020 | 1,010 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 12,155 | $2.8M | $4.17M | - | $1.38M | 49.19% | +0.409% |
| ABBV AbbVie Inc. | 844 | $212,384 | $239,003.92 | - | $26,619.92 | 12.53% | -0.078% |
| ABT Abbott Laboratories | 3,592 | $421,498.59 | $377,626.96 | - | -$43,871.63 | -10.41% | +0.43% |
| AEP American Electric Power Company, Inc. | 1,487 | $203,436 | $186,767.2 | - | -$16,668.8 | -8.19% | +1.054% |
| AGGH Simplify Aggregate Bond ETF | 14,532 | $293,110 | $277,488.54 | - | -$15,621.46 | -5.33% | -0.183% |
| AIS VistaShares Artificial Intelligence Supercycle ETF | 7,212 | $615,256 | $615,256 | - | - | - | 0.0 |
| ALL Allstate Corporation | 866 | $206,056 | $210,403.36 | - | $4,347.36 | 2.11% | +1.402% |
| AMZN Amazon.com Inc | 14,516 | $2.8M | $3.68M | - | $878,573.54 | 31.4% | -0.591% |
| APH Amphenol Corporation | 22,660 | $458,299.19 | $1.83M | - | $1.37M | 298.62% | -1.066% |
| ASML ASML Holding N.V. New York Registry Shares | 197 | $265,552.53 | $331,804.14 | - | $66,251.61 | 24.95% | +1.62% |
| AVDE Avantis International Equity ETF | 54,834 | $3.94M | $4.98M | - | $1.04M | 26.27% | +0.957% |
| AVEM Avantis Emerging Markets Equity ETF | 40,542 | $2.74M | $3.64M | - | $894,889.81 | 32.64% | -0.785% |
| AVGO Broadcom Inc. | 4,915 | $979,567.86 | $1.67M | - | $686,322.24 | 70.06% | -1.565% |
| AVUS Avantis U.S. Equity ETF | 19,234 | $2.17M | $2.5M | - | $329,246.45 | 15.16% | +0.216% |
| AZN AstraZeneca PLC American Depositary Shares | 1,657 | $325,353.38 | $275,575.67 | - | -$49,777.71 | -15.3% | -0.222% |
| BAC Bank of America Corporation | 14,095 | $568,994.35 | $736,040.9 | - | $167,046.55 | 29.36% | +1.006% |
| BBBS BondBloxx BBB Rated 1-5 Year Corporate Bond ETF | 46,514 | $2.39M | $2.33M | - | -$63,045.5 | -2.64% | +0.1% |
| BBUS JPMorgan Betabuilders U.S. Equity Fund | 5,025 | $529,791.7 | $699,831.75 | - | $170,040.05 | 32.1% | +0.029% |
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 4,489 | $411,520.6 | $410,990.39 | - | -$530.21 | -0.13% | +0.016% |
| BKR Baker Hughes Company | 8,932 | $360,235.63 | $495,904.64 | - | $135,669.01 | 37.66% | +2.059% |
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Option values are updated at end of day.
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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 - $716,199.36, Lam Research Corporation - $445,649.97, DoubleLine Mortgage ETF - $385,435.28, Janus Henderson Mortgage-Backed Securities ETF - $379,874.08, and NVIDIA Corporation - $360,018.71. 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 $5.86M earned over time. The largest contributors to dividend income include NEOS S&P 500 High Income ETF - $425,672.78, DoubleLine Mortgage ETF - $395,093.85, Janus Henderson Mortgage-Backed Securities ETF - $390,711.12, Janus Henderson AAA CLO ETF - $219,909.97, and SPDR Portfolio Developed World ex-US ETF - $202,298.8. 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 show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
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.
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