Risk Paradigm Group, LLC
CIK: 0001569886Latest portfolio: $103.9M · Q4 2025
Holdings
52
Total Value
$103.9M
New Positions
52
Closed Positions
0
Top Holdings
View All 52 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IHYVanEck Vectors Intl Hi Yld Bd ETF | 370,304 | $8.1M | 7.84% | |
| 2 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 68,209 | $6.6M | 6.31% | |
| 3 | PFFiShares US Preferred Stock | 187,360 | $5.8M | 5.58% | |
| 4 | IWNiShares Russell 2000 Value Index Fund | 22,164 | $4.0M | 3.86% | |
| 5 | EWXSPDR S&P Emerging Markets Small Cap ETF | 54,192 | $3.6M | 3.42% | |
| 6 | XLCSelect Sector Spdr Tr Communication | 28,096 | $3.3M | 3.18% | |
| 7 | ITA*ISHARES TR US AER DEF ETF | 14,845 | $3.2M | 3.07% | |
| 8 | KWEBKraneShares CSI China Internet ETF | 91,800 | $3.1M | 3.01% | |
| 9 | JPMJPMORGAN CHASE FINL CO LLC ALERIAN MLP I | 101,073 | $3.0M | 2.91% | |
| 10 | XLVSELECT SECTOR SPDR TR HEALTH CARE FORMER | 18,975 | $2.9M | 2.83% | |
| 11 | SILJAMPLIFY ETF TR AMPLIFY JUNIOR S | 104,554 | $2.9M | 2.78% | |
| 12 | XLFSECTOR SPDR TR SHS BEN INT FINANCIAL | 51,897 | $2.8M | 2.74% | |
| 13 | XLBSELECT SECTOR SPDR TR SHS BEN INT MATERI | 62,033 | $2.8M | 2.71% | |
| 14 | XLYSELECT SECTOR SPDR TR CONSUMER DISCRETIO | 23,471 | $2.8M | 2.70% | |
| 15 | XLEEnergy Select Sector SPDR ETF | 62,263 | $2.8M | 2.68% | |
| 16 | XLISECTOR SPDR TR SHS BEN INT INDUSTRIAL | 17,934 | $2.8M | 2.68% | |
| 17 | XLKTechnology Select Sector SPDR ETF | 19,023 | $2.7M | 2.63% | |
| 18 | XLUSECTOR SPDR TR SHS BEN INT UTILITIES | 61,283 | $2.6M | 2.52% | |
| 19 | RWXSPDR Dow Jones International Real Estate ETF | 93,257 | $2.6M | 2.51% | |
| 20 | SRLNSPDR Blackstone / GSO Senior Loan ETF | 62,548 | $2.6M | 2.48% | |
| 21 | EWZSiShares MSCI Brazil Small-Cap ETF | 178,515 | $2.3M | 2.22% | |
| 22 | XBISPDR S&P Biotech ETF | 18,205 | $2.2M | 2.14% | |
| 23 | XMESPDR S&P Metals and Mining ETF | 20,561 | $2.1M | 2.05% | |
| 24 | IWFiShares Russell 1000 Growth | 4,480 | $2.1M | 2.04% | |
| 25 | TLTiShares 20 Plus Year Treasury Bond | 22,659 | $2.0M | 1.90% |
Sector Breakdown
Financial Services0.0% ($8.146655858004016e+167T)
Unknown0.0% ($3.2B)
Technology0.0% ($1.9M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $103.9M | 52 |
Fund Information
Risk Paradigm Group, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $103.9M across 52 holdings. The largest position is VanEck Vectors Intl Hi Yld Bd ETF (IHY), representing 7.8% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.