Q4 2025 · 13F-HR
Risk Paradigm Group, LLCholdings as filed
Filed 2026-02-17 · accession 0001569886-26-000002
$103.9M
Reported value
52
Positions
2025-12-31
Period end
The Brief · Risk Paradigm Group, LLC · Q4 2025
AI · grounded in 13F
Risk Paradigm Group, LLC established a new position in IHY worth $8.1M. The fund also opened new stakes in IEF for $6.6M and XLC for $3.3M. On the sell side, the fund closed its positions in TIP and AAXJ, reducing exposure by $3.2M and $2.4M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92189F445 | IHY | VanEck Vectors Intl Hi Yld Bd ETF | $8.1M | 7.84% | 370,304 | Common | NONE |
| 464287440 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $6.6M | 6.31% | 68,209 | Common | NONE |
| 464288687 | PFF | iShares US Preferred Stock | $5.8M | 5.58% | 187,360 | Common | NONE |
| 464287630 | IWN | iShares Russell 2000 Value Index Fund | $4.0M | 3.87% | 22,164 | Common | NONE |
| 78463X756 | EWX | SPDR S&P Emerging Markets Small Cap ETF | $3.6M | 3.42% | 54,192 | Common | NONE |
| 81369Y852 | XLC | Select Sector Spdr Tr Communication | $3.3M | 3.18% | 28,096 | Common | NONE |
| 464288760 | ITA | ISHARES TR US AER DEF ETF | $3.2M | 3.07% | 14,845 | Common | NONE |
| 500767306 | KWEB | KraneShares CSI China Internet ETF | $3.1M | 3.01% | 91,800 | Common | NONE |
| 48133Q309 | AMJB | JPMORGAN CHASE FINL CO LLC ALERIAN MLP I | $3.0M | 2.91% | 101,073 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR HEALTH CARE FORMER | $2.9M | 2.83% | 18,975 | Common | NONE |
| 032108649 | SILJ | AMPLIFY ETF TR AMPLIFY JUNIOR S | $2.9M | 2.78% | 104,554 | Common | NONE |
| 81369Y605 | XLF | SECTOR SPDR TR SHS BEN INT FINANCIAL | $2.8M | 2.74% | 51,897 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR SHS BEN INT MATERI | $2.8M | 2.71% | 62,033 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIO | $2.8M | 2.70% | 23,471 | Common | NONE |
| 81369Y506 | XLE | Energy Select Sector SPDR ETF | $2.8M | 2.68% | 62,263 | Common | NONE |
| 81369Y704 | XLI | SECTOR SPDR TR SHS BEN INT INDUSTRIAL | $2.8M | 2.68% | 17,934 | Common | NONE |
| 81369Y803 | XLK | Technology Select Sector SPDR ETF | $2.7M | 2.64% | 19,023 | Common | NONE |
| 81369Y886 | XLU | SECTOR SPDR TR SHS BEN INT UTILITIES | $2.6M | 2.52% | 61,283 | Common | NONE |
| 78463X863 | RWX | SPDR Dow Jones International Real Estate ETF | $2.6M | 2.51% | 93,257 | Common | NONE |
| 78467V608 | SRLN | SPDR Blackstone / GSO Senior Loan ETF | $2.6M | 2.48% | 62,548 | Common | NONE |
| 464289131 | EWZS | iShares MSCI Brazil Small-Cap ETF | $2.3M | 2.22% | 178,515 | Common | NONE |
| 78464A870 | XBI | SPDR S&P Biotech ETF | $2.2M | 2.14% | 18,205 | Common | NONE |
| 78464A755 | XME | SPDR S&P Metals and Mining ETF | $2.1M | 2.05% | 20,561 | Common | NONE |
| 464287614 | IWF | iShares Russell 1000 Growth | $2.1M | 2.04% | 4,480 | Common | NONE |
| 464287432 | TLT | iShares 20 Plus Year Treasury Bond | $2.0M | 1.90% | 22,659 | Common | NONE |
| 464288877 | EFV | ISHARES TR EAFE VALUE ETF | $1.9M | 1.87% | 27,280 | Common | NONE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS ETF | $1.9M | 1.85% | 35,129 | Common | NONE |
| 46140H700 | DBB | Invesco DB Base Metals Fund | $1.9M | 1.83% | 82,992 | Common | NONE |
| 301505889 | EMQQ | EMQQ Emerging Markets Intrnt & Ecmrc ETF | $1.7M | 1.68% | 43,305 | Common | NONE |
| 464288273 | SCZ | iShares MSCI EAFE Small-Cap ETF | $1.7M | 1.62% | 21,723 | Common | NONE |
| 464287648 | IWO | iShares Russell 2000 Growth Index Fund | $1.7M | 1.61% | 5,166 | Common | NONE |
| 464287473 | IWS | iShares Russell Mid-Cap Value | $1.6M | 1.53% | 11,257 | Common | NONE |
| 26922A842 | JETS | ETF SER SOLUTIONS US GLB JETS | $961,594 | 0.93% | 34,257 | Common | NONE |
| 464287655 | IWM | iShares Russell 2000 | $949,439 | 0.91% | 3,857 | Common | NONE |
| 33737J117 | FEP | FIRST TR EXCH TRADED ALPHADEX FD II EURO | $803,524 | 0.77% | 14,948 | Common | NONE |
| 33737J109 | FPA | FIRST TR EXCH TRADED ALPHADEX FD II ASIA | $722,629 | 0.70% | 19,337 | Common | NONE |
| 33734X168 | FXZ | FIRST TR EXCHANGE TRADED FD II MATERIALS | $509,119 | 0.49% | 7,854 | Common | NONE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD II CONSUMER | $504,365 | 0.49% | 7,377 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD II FINANCIAL | $502,353 | 0.48% | 8,324 | Common | NONE |
| 33734X127 | FXN | FIRST TR EXCHANGE TRADED FD II ENERGY AL | $500,457 | 0.48% | 30,386 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD II HEALTH CA | $492,277 | 0.47% | 4,325 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD II TECHNOLOG | $481,113 | 0.46% | 2,859 | Common | NONE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD II UTILS ALP | $475,576 | 0.46% | 10,566 | Common | NONE |
| 46138G870 | VRP | Invesco Variable Rate Preferred ETF | $415,538 | 0.40% | 17,079 | Common | NONE |
| 33738D101 | EMLP | First Trust North Amer Engy InfrasETF | $318,392 | 0.31% | 8,408 | Common | NONE |
| 33734K109 | FEX | FIRST TR LARGE CAP CORE ALPHADEX FD COM | $313,741 | 0.30% | 2,645 | Common | NONE |
| 78464A151 | IBND | SPDR SER TR BARCLAYS INTL CORP BD ETF | $283,274 | 0.27% | 8,822 | Common | NONE |
| 46138E784 | PCY | Invesco Emerging Markets Sov Debt ETF | $276,403 | 0.27% | 12,761 | Common | NONE |
| 33739E108 | FPE | First Trust Preferred Securities and Income ETF | $272,143 | 0.26% | 14,936 | Common | NONE |
| 464288513 | HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND | $272,046 | 0.26% | 3,374 | Common | NONE |
| 78464A516 | BWX | SPDR SERIES TRUST BARCLAYS INTL ETF | $266,485 | 0.26% | 11,828 | Common | NONE |
| 464287242 | LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE | $249,470 | 0.24% | 2,264 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.