Risk Paradigm Group, LLC Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$103.9M

Holdings

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (52 positions)

#	Stock	Shares	Value	% Portfolio
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%
26	EFVISHARES TR EAFE VALUE ETF	27,280	$1.9M	1.87%
27	EEMISHARES MSCI EMERGING MARKETS ETF	35,129	$1.9M	1.85%
28	DBBInvesco DB Base Metals Fund	82,992	$1.9M	1.83%
29	EMQQEMQQ Emerging Markets Intrnt & Ecmrc ETF	43,305	$1.7M	1.68%
30	SCZiShares MSCI EAFE Small-Cap ETF	21,723	$1.7M	1.62%
31	IWOiShares Russell 2000 Growth Index Fund	5,166	$1.7M	1.61%
32	IWSiShares Russell Mid-Cap Value	11,257	$1.6M	1.53%
33	JETSETF SER SOLUTIONS US GLB JETS	34,257	$961K	0.92%
34	IWMiShares Russell 2000	3,857	$949K	0.91%
35	FEPFIRST TR EXCH TRADED ALPHADEX FD II EURO	14,948	$803K	0.77%
36	FPAFIRST TR EXCH TRADED ALPHADEX FD II ASIA	19,337	$722K	0.69%
37	FXZFIRST TR EXCHANGE TRADED FD II MATERIALS	7,854	$509K	0.49%
38	FXDFIRST TR EXCHANGE TRADED FD II CONSUMER	7,377	$504K	0.49%
39	FXOFIRST TR EXCHANGE TRADED FD II FINANCIAL	8,324	$502K	0.48%
40	FXNFIRST TR EXCHANGE TRADED FD II ENERGY AL	30,386	$500K	0.48%
41	FXHFIRST TR EXCHANGE TRADED FD II HEALTH CA	4,325	$492K	0.47%
42	FXLFIRST TR EXCHANGE TRADED FD II TECHNOLOG	2,859	$481K	0.46%
43	FXUFIRST TR EXCHANGE TRADED FD II UTILS ALP	10,566	$475K	0.46%
44	VRPInvesco Variable Rate Preferred ETF	17,079	$415K	0.40%
45	EMLPFirst Trust North Amer Engy InfrasETF	8,408	$318K	0.31%
46	FEXFIRST TR LARGE CAP CORE ALPHADEX FD COM	2,645	$313K	0.30%
47	IBNDSPDR SER TR BARCLAYS INTL CORP BD ETF	8,822	$283K	0.27%
48	PCYInvesco Emerging Markets Sov Debt ETF	12,761	$276K	0.27%
49	XFEBFirst Trust Preferred Securities and Income ETF	14,936	$272K	0.26%
50	HYGISHARES IBOXX HIGH YIELD CORPORATE BOND	3,374	$272K	0.26%
51	BWXSPDR SERIES TRUST BARCLAYS INTL ETF	11,828	$266K	0.26%
52	LQDISHARES IBOXX INVESTMENT GRADE CORPORATE	2,264	$249K	0.24%