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:
2.39%
Gain
Monthly
0.11%
Yearly
1.32%
Drawdown
16.59%
$173.11M
Equity
Holdings
$173.11M
Investment
$152.03M
$23.71M
Profit -$757,345.93
Realized
$2.63M
Unrealized
$21.07M
Dividends
$5.09M
Goals
Avg. 56% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$757,345.93
Win %
61%
This Week
Compared To Last Week
Gain
-0.01%
Profit
-$23,738.52
Win %
61%
This Month
Compared to last month
Gain
0.55%
Profit
$942,767.3
Win %
61%
This Year
Compared to last year
Gain
0.59%
Profit
$1.01M
Win %
60%
ABT Abbott Laboratories
+10.62%
+$34,052.16 
CTAS Cintas Corporation
+7.42%
+$46,177.72 
DXCM DexCom, Inc.
+6.22%
+$42,254.45 
ABBV AbbVie Inc.
+4.01%
+$8,254.32 
MDT Medtronic plc
+3.72%
+$31,350.15 
BSX Boston Scientific Corporation
+3.47%
+$19,583.01 
EXR Extra Space Storage Inc.
+3.39%
+$18,762.1 
MO Altria Group, Inc.
+3.29%
+$6,860.24 
SBUX Starbucks Corporation
+3.15%
+$24,666.12 
ISRG Intuitive Surgical, Inc.
+3.14%
+$14,981.75 
MCD McDonald's Corporation
+3.05%
+$20,232.09 
COST Costco Wholesale Corporation
+2.9%
+$16,770.6 
KO The Coca-Cola Company
+2.83%
+$26,676.17 
LOW Lowe's Companies Inc.
+2.73%
+$19,837.12 
WCN Waste Connections Inc.
+2.55%
+$14,786.38 
URI United Rentals, Inc.
+2.45%
+$25,875.36 
V Visa Inc. Class A
+2.37%
+$28,611.16 
MHO M/I Homes Inc.
+2.29%
+$4,928.91 
TJX The TJX Companies, Inc.
+2.29%
+$12,037.34 
WMT Walmart Inc.
+2.12%
+$22,054.92 
PYPL PayPal Holdings Inc
+2.05%
+$14,032.26 
PG Procter & Gamble Co
+2.01%
+$14,643.72 
KEY KeyCorp
+1.76%
+$5,187.91 
EIX Edison International
+1.67%
+$3,884.8 
USB U.S. Bancorp
+1.49%
+$3,260.86 
KMI Kinder Morgan, Inc.
+1.48%
+$2,996.93 
UNH UnitedHealth Group Incorporated
+1.47%
+$17,371.2 
AAPL Apple Inc.
+1.46%
+$58,040.12 
LLY Eli Lilly and Company
+1.4%
+$10,933.57 
ECL Ecolab Inc.
+1.35%
+$8,491.2 
MSFT Microsoft Corp.
+1.15%
+$31,466.81 
JNJ Johnson & Johnson
+1.12%
+$10,565.28 
CVX Chevron Corporation
+1.11%
+$13,598.64 
COP ConocoPhillips
+1.03%
+$7,889 
ROK Rockwell Automation, Inc.
+1.02%
+$2,743.4 
TGT Target Corporation
+0.99%
+$10,904.99 
MLM Martin Marietta Materials, Inc.
+0.9%
+$6,616.47 
SMOT VanEck Morningstar SMID Moat ETF
+0.89%
+$11,772.95 
ALL Allstate Corporation
+0.63%
+$1,307.66 
EOG EOG Resources, Inc.
+0.56%
+$1,226.61 
LUV Southwest Airlines Co.
+0.53%
+$3,607.76 
AEP American Electric Power Company, Inc.
+0.33%
+$639.41 
TOLZ ProShares DJ Brookfield Global Infrastructure ETF
+0.3%
+$2,963.52 
AZN AstraZeneca PLC American Depositary Shares
+0.26%
+$729.08 
NEE NextEra Energy, Inc.
+0.26%
+$1,714.19 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
+0.15%
+$728.1 
BRK-B Berkshire Hathaway Inc.
+0.1%
+$894.54 
DDFZ Innovator Equity Dual Directional 15 Buffer ETF - June
+0.1%
+$315.24 
UYLD Angel Oak UltraShort Income Fund
+0.06%
+$558.3 
FTSM First Trust Enhanced Short Maturity Fund
+0.04%
+$621.4 
SEPU AllianzIM U.S. Large Cap Buffer10% Tracker ETF September Series
+0.03%
+$761.1 
JAAA Janus Henderson AAA CLO ETF
+0.03%
+$723.2 
BOXX Alpha Architect 1-3 Month Boxx Fund
+0.02%
+$156.75 
CSHI Neos Enhanced Income Cash Alternative ETF
+0.01%
+$102.18 
XLF Financial Select Sector SPDR Fund
+0.01%
+$202.07 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.01%
+$34.57 
PCMM
0%
$0 
AIS VistaShares Artificial Intelligence Supercycle ETF
-6.64%
-$34,329.12 
CHAT Roundhill Generative AI & Technology ETF
-5.68%
-$25,949.1 
AVGO Broadcom Inc.
-5.52%
-$107,048.7 
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ETF
-5.49%
-$29,743.2 
LRCX Lam Research Corporation
-5.44%
-$67,233.32 
GS The Goldman Sachs Group, Inc.
-5.32%
-$97,346.58 
GOOGL Alphabet Inc
-4.78%
-$28,389.13 
MS Morgan Stanley
-4.77%
-$77,231.89 
GOOG Alphabet Inc
-4.7%
-$148,106.87 
BLOK Amplify Transformational Data Sharing ETF
-4.01%
-$25,232.69 
ETN Eaton Corporation plc
-3.88%
-$42,602.61 
TXN Texas Instruments Inc
-3.85%
-$10,286.46 
QTUM Defiance Quantum ETF
-3.7%
-$16,595.98 
MFG Mizuho Financial Group Inc. ADR
-3.28%
-$4,910.5 
NVDA NVIDIA Corporation
-2.98%
-$145,477.64 
PWR Quanta Services Inc.
-2.96%
-$21,588.75 
META Meta Platforms Inc Class A
-2.91%
-$74,438.48 
KLAC KLA Corporation
-2.9%
-$6,090.5 
IETC iShares U.S. Tech Independence Fund
-2.87%
-$80,516.43 
APH Amphenol Corporation
-2.7%
-$23,991.28 
LOUP Innovator Deepwater Frontier Tech ETF
-2.54%
-$11,573.64 
SBS Companhia de Saneamento Básico do Estado de São Paulo ADR
-2.53%
-$3,453.75 
C Citigroup Inc.
-2.51%
-$5,840.64 
NMR Nomura Holdings Inc. Sponsored ADR
-2.44%
-$3,643.89 
CRWD CrowdStrike Holdings, Inc.
-2.19%
-$20,520.8 
CSCO Cisco Systems, Inc.
-2.03%
-$5,050.75 
GLDM SPDR Gold MiniShares Trust
-2.03%
-$32,824.94 
QQQM Invesco NASDAQ 100 ETF
-2.01%
-$63,273.1 
AVEM Avantis Emerging Markets Equity ETF
-2%
-$74,597.28 
QQQ Invesco QQQ Trust, Series 1
-1.98%
-$10,891.4 
SNPS Synopsys, Inc.
-1.9%
-$8,737.15 
AMZN Amazon.com Inc
-1.85%
-$68,442.94 
ASML ASML Holding N.V. New York Registry Shares
-1.6%
-$5,725.81 
JPM JPMorgan Chase & Co.
-1.42%
-$22,834.14 
BKR Baker Hughes Company
-1.34%
-$6,832.98 
EQIX Equinix, Inc.
-1.31%
-$7,663.87 
SPDW SPDR Portfolio Developed World ex-US ETF
-1.29%
-$57,118.62 
HODL VanEck Bitcoin ETF
-1.17%
-$3,771.1 
CSNR Cohen & Steers Natural Resources Active ETF
-1.11%
-$10,293.39 
AVDE Avantis International Equity ETF
-1.06%
-$52,640.64 
DFUS Dimensional U.S. Equity Market ETF
-0.89%
-$3,817.59 
BBUS JPMorgan Betabuilders U.S. Equity Fund
-0.87%
-$5,979.75 
NJUN Innovator G-100 Power Buffer ETF - July
-0.86%
-$1,728.16 
IVV iShares Core S&P 500 ETF
-0.83%
-$12,906.87 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.83%
-$128,084.04 
FOXY Simplify Currency Strategy ETF
-0.81%
-$10,614.48 
SCHX Schwab U.S. Large-Cap ETF
-0.79%
-$3,417.84 
PANW Palo Alto Networks, Inc.
-0.77%
-$12,044.16 
SPYI NEOS S&P 500 High Income ETF
-0.67%
-$11,204.28 
AVUS Avantis U.S. Equity ETF
-0.56%
-$13,848.48 
LYG Lloyds Banking Group Plc ADR
-0.49%
-$719.46 
NOW ServiceNow, Inc.
-0.37%
-$2,566.59 
FEBT AllianzIM U.S. Large Cap Buffer10 Feb ETF
-0.34%
-$1,388.57 
XTWY BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
-0.28%
-$4,916.5 
BAC Bank of America Corporation
-0.23%
-$2,043.78 
JANB Aptus January Buffer ETF
-0.22%
-$442.56 
NFLX Netflix, Inc.
-0.21%
-$985.87 
RECS Columbia Research Enhanced Core ETF
-0.15%
-$6,054.81 
JMBS Janus Henderson Mortgage-Backed Securities ETF
-0.14%
-$5,970.77 
MUB iShares National Muni Bond ETF
-0.14%
-$3,938.39 
SPTL SPDR Portfolio Long Term Treasury ETF
-0.12%
-$1,141.41 
DMBS DoubleLine Mortgage ETF
-0.11%
-$6,950.37 
AGGH Simplify Aggregate Bond ETF
-0.1%
-$292.09 
DCRE DoubleLine Commercial Real Estate ETF
-0.09%
-$656.24 
SPAB SPDR Portfolio Aggregate Bond ETF
-0.08%
-$412.42 
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
-0.08%
-$2,720.97 
XFIV BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
-0.07%
-$771.92 
XSVN BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
-0.06%
-$1,812.18 
SPTS SPDR Portfolio Short Term Treasury ETF
-0.05%
-$388.44 
DABS DoubleLine Asset-Backed Securities ETF
-0.04%
-$900.95 
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
-0.04%
-$476.39 
SPTI SPDR Portfolio Intermediate Term Treasury ETF
-0.04%
-$500.67 
PRFD PIMCO Preferred and Capital Securities Active ETF
-0.02%
-$245.06 
PRIV SPDR SSGA Investment Grade Public & Private Credit ETF
-0.02%
-$218.63 
BBBS BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
-0.01%
-$232.57 
GSY Invesco Ultra Short Duration ETF
-0.01%
-$99.31 
JMST JPMorgan Ultra-Short Municipal Income Fund
-0.01%
-$98.64 Events
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Dividends
Dividend Analysis
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No Data
| Trades 1002 | Longs Won 505/1002 50% | Profit Factor 5.24 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $117,632.41 |
| Average Win $58,000.13 | Best Trade (Jul 15) $1.41M | Sharpe Ratio -97.83 |
| Average Loss -$11,254.95 | Worst Trade (Jul 15) -$307,382.22 | Z-Score -3.82 (100%) |
| Commissions $0 | Avg. Trade Length 9m 2w 1d | Expectancy $23,660.64 |
| 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 | 15,385 | 13,846 | 12,308 | 10,769 | 9,231 | 7,692 | 6,154 | 4,615 | 3,077 | 1,538 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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