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RPG

Risk Paradigm Group Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
+1.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
99.54%
Top 10 Hldgs %
42.02%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IHY icon
VanEck International High Yield Bond ETF
IHY
+$8.12M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.6M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.83M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.98M
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$3.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWX icon
51
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$266K 0.26%
+11,828
New +$268K
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$249K 0.24%
+2,264
New +$252K
1 2
3

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Virtus Family Office El Paso, Texas $117M AUM 20.51% 1-Year Est. Return
ACM
Alessandra Capital Management Torrance, California $117M AUM
DFP
Donalies Financial Planning Washington, District of Columbia $117M AUM
RG
RHL Group Holly, Michigan $117M AUM
SEA
Stegent Equity Advisors Houston, Texas $117M AUM 34.04% 1-Year Est. Return
JAIC
Josh Arnold Investment Consultant Edina, Minnesota $117M AUM 26.5% 1-Year Est. Return
LAA
Liberty Atlantic Advisors Allen, Texas $117M AUM
FG
Fairman Group Chesterbrook, Pennsylvania $117M AUM 5.24% 1-Year Est. Return

Risk Paradigm Group's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Risk Paradigm Group, which disclosed 52 positions worth $104M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is VanEck International High Yield Bond ETF: 370,304 shares worth $8.15M.

  • Risk Paradigm Group's largest Q4 2025 buy was VanEck International High Yield Bond ETF: 370,304 shares worth $8.15M.
  • Risk Paradigm Group's ten largest holdings make up 42% of its $104M portfolio in Q4 2025.
  • Risk Paradigm Group disclosed 52 positions in Q4 2025, its first 13F filing on record.

Based on Risk Paradigm Group's 13F filing for Q4 2025, filed 17 Feb 2026.