Risk Paradigm Group, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Risk Paradigm Group, LLC held in its portfolio 52 assets valued at $103,911,732 (i.e. $103.91M).

The most valuable assets in the portfolio included: VanEck Vectors Intl Hi Yld Bd ETF ($8.15M), ISHARES 7-10 YEAR TREASURY BOND ETF ($6.56M), and iShares US Preferred Stock ($5.80M).

The chart below shows the top 10 valuable assets, and the table below shows the top 52 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in Risk Paradigm Group, LLC Portfolio

VanEck Vectors Intl Hi Yld Bd ETF

ISHARES 7-10 YEAR TREASURY BOND ETF

iShares US Preferred Stock

iShares Russell 2000 Value Index Fund

SPDR S&P Emerging Markets Small Cap ETF

Select Sector Spdr Tr Communication

ISHARES TR US AER DEF ETF

KraneShares CSI China Internet ETF

JPMORGAN CHASE FINL CO LLC ALERIAN MLP I

SELECT SECTOR SPDR TR HEALTH CARE FORMER

Risk Paradigm Group, LLC - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
VanEck Vectors Intl Hi Yld Bd ETF	370304	8146683	Common Stock
ISHARES 7-10 YEAR TREASURY BOND ETF	68209	6558951	Common Stock
iShares US Preferred Stock	187360	5800663	Common Stock
iShares Russell 2000 Value Index Fund	22164	4016419	Common Stock
SPDR S&P Emerging Markets Small Cap ETF	54192	3558041	Common Stock
Select Sector Spdr Tr Communication	28096	3307468	Common Stock
ISHARES TR US AER DEF ETF	14845	3187073	Common Stock
KraneShares CSI China Internet ETF	91800	3125773	Common Stock
JPMORGAN CHASE FINL CO LLC ALERIAN MLP I	101073	3023089	Common Stock
SELECT SECTOR SPDR TR HEALTH CARE FORMER	18975	2937263	Common Stock
AMPLIFY ETF TR AMPLIFY JUNIOR S	104554	2893009	Common Stock
SECTOR SPDR TR SHS BEN INT FINANCIAL	51897	2842412	Common Stock
SELECT SECTOR SPDR TR SHS BEN INT MATERI	62033	2813205	Common Stock
SELECT SECTOR SPDR TR CONSUMER DISCRETIO	23471	2802707	Common Stock
Energy Select Sector SPDR ETF	62263	2783784	Common Stock
SECTOR SPDR TR SHS BEN INT INDUSTRIAL	17934	2781962	Common Stock
Technology Select Sector SPDR ETF	19023	2738680	Common Stock
SECTOR SPDR TR SHS BEN INT UTILITIES	61283	2616151	Common Stock
SPDR Dow Jones International Real Estate ETF	93257	2611185	Common Stock
SPDR Blackstone / GSO Senior Loan ETF	62548	2581346	Common Stock
iShares MSCI Brazil Small-Cap ETF	178515	2308270	Common Stock
SPDR S&P Biotech ETF	18205	2219736	Common Stock
SPDR S&P Metals and Mining ETF	20561	2130325	Common Stock
iShares Russell 1000 Growth	4480	2120384	Common Stock
iShares 20 Plus Year Treasury Bond	22659	1974926	Common Stock
ISHARES TR EAFE VALUE ETF	27280	1948096	Common Stock
ISHARES MSCI EMERGING MARKETS ETF	35129	1921906	Common Stock
Invesco DB Base Metals Fund	82992	1903843	Common Stock
EMQQ Emerging Markets Intrnt & Ecmrc ETF	43305	1747790	Common Stock
iShares MSCI EAFE Small-Cap ETF	21723	1684184	Common Stock
iShares Russell 2000 Growth Index Fund	5166	1668670	Common Stock
iShares Russell Mid-Cap Value	11257	1587800	Common Stock
ETF SER SOLUTIONS US GLB JETS	34257	961594	Common Stock
iShares Russell 2000	3857	949439	Common Stock
FIRST TR EXCH TRADED ALPHADEX FD II EURO	14948	803524	Common Stock
FIRST TR EXCH TRADED ALPHADEX FD II ASIA	19337	722629	Common Stock
FIRST TR EXCHANGE TRADED FD II MATERIALS	7854	509119	Common Stock
FIRST TR EXCHANGE TRADED FD II CONSUMER	7377	504365	Common Stock
FIRST TR EXCHANGE TRADED FD II FINANCIAL	8324	502353	Common Stock
FIRST TR EXCHANGE TRADED FD II ENERGY AL	30386	500457	Common Stock
FIRST TR EXCHANGE TRADED FD II HEALTH CA	4325	492277	Common Stock
FIRST TR EXCHANGE TRADED FD II TECHNOLOG	2859	481113	Common Stock
FIRST TR EXCHANGE TRADED FD II UTILS ALP	10566	475576	Common Stock
Invesco Variable Rate Preferred ETF	17079	415538	Common Stock
First Trust North Amer Engy InfrasETF	8408	318392	Common Stock
FIRST TR LARGE CAP CORE ALPHADEX FD COM	2645	313741	Common Stock
SPDR SER TR BARCLAYS INTL CORP BD ETF	8822	283274	Common Stock
Invesco Emerging Markets Sov Debt ETF	12761	276403	Common Stock
First Trust Preferred Securities and Income ETF	14936	272143	Common Stock
ISHARES IBOXX HIGH YIELD CORPORATE BOND	3374	272046	Common Stock
SPDR SERIES TRUST BARCLAYS INTL ETF	11828	266485	Common Stock
ISHARES IBOXX INVESTMENT GRADE CORPORATE	2264	249470	Common Stock