Paradigm Capital Management, LLC/NV

RENO, NV · CIK 1910312 · 13F filing filed 2025-08-14

SEC-registered investment adviser since 2020 · limited liability company

Assets managed$173.4m
Staff1 · 1 in investment roles
Main clients (by assets)High net worth individuals 88%, Individuals 12%
Websiteparadigmcm.net
Form ADV · 2026-03-10SEC adviser record

Kindwealth
Others nearbyReno, NV

$101.2m reported value +3.4% vs Q1 2025

60positions

57.0%in top 10

6 new 25 added 20 reduced 1 sold out vs Q1 2025

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	64,154	$13.1m12.98%	12.98%	Reduced -3.4k	-3,369 -5.0%
2	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	210,232	$10.7m10.53%	10.53%	Added +27.0k	+27,002 14.7%
3	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	65,114	$8.7m8.58%	8.58%	Reduced -3.8k	-3,829 -5.5%
4	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	11,760	$5.7m5.65%	5.65%	Reduced -83	-83 -0.7%
5	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	159,875	$4.2m4.19%	4.19%	Reduced -40.0k	-40,003 -20.0%
6	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	14,471	$3.6m3.55%	3.55%	Reduced -903	-903 -5.9%
7	JPMORGAN CHASE & CO COM JPM	JPM	12,134	$3.5m3.48%	3.48%	Reduced -115	-115 -0.9%
8	VERIZON COMMUNICATIONS INC COM VZ	VZ	68,588	$3.0m2.93%	2.93%	Added +9.1k	+9,136 15.4%
9	MICROSOFT CORP COM MSFT	MSFT	5,701	$2.8m2.80%	2.80%	Added +50	+50 0.9%
10	APPLE INC COM AAPL	AAPL	11,578	$2.4m2.35%	2.35%	Reduced -89	-89 -0.8%
11	MERCK & CO INC COM MRK	MRK	29,360	$2.3m2.30%	2.30%	Added +3.7k	+3,740 14.6%
12	ALPHABET INC CAP STK CL C GOOG	GOOG	13,054	$2.3m2.29%	2.29%	Reduced -184	-184 -1.4%
13	KINDER MORGAN INC DEL COM KMI	KMI	77,502	$2.3m2.25%	2.25%	Reduced -1.2k	-1,199 -1.5%
14	CHEVRON CORP NEW COM CVX	CVX	14,280	$2.0m2.02%	2.02%	Added +965	+965 7.2%
15	ALTRIA GROUP INC COM MO	MO	31,478	$1.8m1.82%	1.82%	Added +500	+500 1.6%
16	AT&T INC COM T	T	60,677	$1.8m1.74%	1.74%	Added +1.2k	+1,175 2.0%
17	BANK AMERICA CORP COM BAC	BAC	34,834	$1.6m1.63%	1.63%	Added +751	+751 2.2%
18	US BANCORP DEL COM NEW USB	USB	34,802	$1.6m1.56%	1.56%	Added +454	+454 1.3%
19	EXXON MOBIL CORP COM XOM	XOM	13,620	$1.5m1.45%	1.45%	Added +246	+246 1.8%
20	JOHNSON & JOHNSON COM JNJ	JNJ	9,605	$1.5m1.45%	1.45%	Reduced -360	-360 -3.6%
21	AMGEN INC COM AMGN	AMGN	5,018	$1.4m1.38%	1.38%	Added +1.3k	+1,348 36.7%
22	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	46,344	$1.4m1.34%	1.34%	Added +1.3k	+1,256 2.8%
23	WELLS FARGO CO NEW PERP PFD CNV A WFC 7.5 PERP L	WFC 7.5 PERP L	1,104	$1.3m1.28%	1.28%	Reduced -205	-205 -15.7%
24	PHILIP MORRIS INTL INC COM PM	PM	7,019	$1.3m1.26%	1.26%	Reduced -75	-75 -1.1%
25	VISA INC COM CL A V	V	3,443	$1.2m1.21%	1.21%	Reduced -35	-35 -1.0%
26	GOLDMAN SACHS GROUP INC COM GS	GS	1,573	$1.1m1.10%	1.10%	Reduced -25	-25 -1.6%
27	METLIFE INC COM MET	MET	13,479	$1.1m1.07%	1.07%	Reduced -148	-148 -1.1%
28	TRUIST FINL CORP COM TFC	TFC	24,345	$1.0m1.03%	1.03%	Reduced -1.9k	-1,875 -7.2%
29	ONEOK INC NEW COM OKE	OKE	12,600	$1.0m1.02%	1.02%	Added +9.6k	+9,583 317.6%
30	PFIZER INC COM PFE	PFE	39,295	$953.0k0.94%	0.94%	Reduced -21.7k	-21,686 -35.6%
31	MCDONALDS CORP COM MCD	MCD	3,025	$884.0k0.87%	0.87%	Unchanged
32	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,371	$847.0k0.84%	0.84%	Reduced -12	-12 -0.9%
33	DUKE ENERGY CORP NEW COM NEW DUK	DUK	6,832	$806.0k0.80%	0.80%	Unchanged
34	AMERICAN INTL GROUP INC COM NEW AIG	AIG	9,001	$770.0k0.76%	0.76%	Unchanged
35	META PLATFORMS INC CL A META	META	1,015	$749.0k0.74%	0.74%	Unchanged
36	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,354	$747.0k0.74%	0.74%	Added +447	+447 49.3%
37	COSTCO WHSL CORP NEW COM COST	COST	626	$619.0k0.61%	0.61%	Added +1	+1 0.2%
38	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,848	$562.0k0.56%	0.56%	Reduced -45	-45 -2.4%
39	HP INC COM HPQ	HPQ	18,950	$464.0k0.46%	0.46%	Added +10.8k	+10,850 133.9%
40	VITESSE ENERGY INC COMMON STOCK VTS	VTS	20,985	$464.0k0.46%	0.46%	Added +2.3k	+2,285 12.2%
41	AMAZON COM INC COM AMZN	AMZN	2,075	$455.0k0.45%	0.45%	Unchanged
42	CHUBB LIMITED COM CB	CB	1,520	$440.0k0.43%	0.43%	Added +50	+50 3.4%
43	HOME DEPOT INC COM HD	HD	1,141	$418.0k0.41%	0.41%	Added +1	+1 0.1%
44	PEPSICO INC COM PEP	PEP	2,935	$388.0k0.38%	0.38%	Added +90	+90 3.2%
45	CISCO SYS INC COM CSCO	CSCO	5,508	$382.0k0.38%	0.38%	Added +502	+502 10.0%
46	ELI LILLY & CO COM LLY	LLY	480	$374.0k0.37%	0.37%	Unchanged
47	APPLIED MATLS INC COM AMAT	AMAT	2,035	$373.0k0.37%	0.37%	New
48	NOVARTIS AG SPONSORED ADR NVS	NVS	2,775	$336.0k0.33%	0.33%	Added +75	+75 2.8%
49	SCHWAB CHARLES CORP COM SCHW	SCHW	3,595	$328.0k0.32%	0.32%	Reduced -180	-180 -4.8%
50	WELLS FARGO CO NEW COM WFC	WFC	3,914	$314.0k0.31%	0.31%	Unchanged
51	PRICE T ROWE GROUP INC COM TROW	TROW	3,199	$309.0k0.31%	0.31%	Added +959	+959 42.8%
52	TESLA INC COM TSLA	TSLA	836	$266.0k0.26%	0.26%	New
53	RTX CORPORATION COM RTX	RTX	1,776	$259.0k0.26%	0.26%	Added +100	+100 6.0%
54	SPROTT ASSET MANAGEMENT LP TR UNIT CEF	CEF	8,145	$245.0k0.24%	0.24%	Unchanged
55	VICI PPTYS INC COM VICI	VICI	7,475	$244.0k0.24%	0.24%	New
56	ISHARES TR CORE S&P500 ETF IVV	IVV	345	$214.0k0.21%	0.21%	New
57	UBER TECHNOLOGIES INC COM UBER	UBER	2,215	$207.0k0.20%	0.20%	New
58	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	3,000	$207.0k0.20%	0.20%	New
59	FORD MTR CO COM F	F	17,811	$193.0k0.19%	0.19%	Added +530	+530 3.1%
60	BLACKROCK MUNI INCOME TR II COM BLE	BLE	10,000	$100.0k0.10%	0.10%	Unchanged

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
SCHWAB STRATEGIC TR FNDX	FNDX	11,595	$274.0k11.6k shares