13F Filings History of Risk Paradigm Group, LLC

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$103,911,732
Signature - Title
Maura Dickson - Chief Compliance Officer
Location
Austin, TX
Summary
This page shows a list of all the recent 13F filings made by Risk Paradigm Group, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Risk Paradigm Group, LLC reported 52 stock holdings with total value $103,911,732 as of Q4 2025. Top holdings included IHY, IEF, PFF, IWN, and EWX.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 52 $103,911,732 $0 $0 $0 IHY, IEF, PFF, IWN, EWX 13F-HR 17 Feb 2026, 14:06
Q4 2018 87 $41,129,352 +$1,954,490 -$5,004,186 -$3,049,696 SRLN, TIP, IWO, AAXJ, IWN 13F-HR 14 Feb 2019, 10:28
Q3 2018 92 $50,456,824 +$5,163,601 -$7,639,812 -$2,476,211 SRLN, IWO, IWN, TIP, AAXJ 13F-HR 14 Nov 2018, 12:14
Q2 2018 93 $51,948,925 +$11,000,135 -$38,193,128 -$27,192,993 SRLN, IWF, IWO, AAXJ, TIP 13F-HR 10 Aug 2018, 16:03
Q1 2018 221 $78,661,245 +$8,922,032 -$22,613,506 -$13,691,474 SRLN, AAXJ, IWF, IWO, SCZ 13F-HR 15 May 2018, 09:08
Q4 2017 259 $93,322,647 +$13,291,561 -$4,989,709 +$8,301,852 IWF, SRLN, PSX, DBEF, IWO 13F-HR 13 Feb 2018, 14:05
Q3 2017 235 $81,995,175 +$6,905,144 -$12,751,836 -$5,846,692 SRLN, IWF, DBEF, IWO, SCZ 13F-HR 08 Nov 2017, 15:52
Q2 2017 230 $85,033,895 +$7,189,632 -$11,563,397 -$4,373,765 SRLN, IWF, DBEF, IEF, SCZ 13F-HR 14 Aug 2017, 11:49
Q1 2017 247 $87,748,202 +$12,327,174 -$18,502,943 -$6,175,769 IEF, SRLN, IWF, DBEF, SCZ 13F-HR 12 May 2017, 15:17
Q4 2016 240 $90,892,582 +$13,233,240 -$56,331,920 -$43,098,680 IWF, IVV, SRLN, DBEF, EWJ 13F-HR 13 Feb 2017, 14:13
Q3 2016 259 $133,504,394 +$72,318,520 -$9,495,457 +$62,823,063 IWF, VCSH, IEF, DBEF, SCZ 13F-HR 14 Nov 2016, 13:02
Q2 2016 226 $69,261,536 +$16,298,859 -$27,483,711 -$11,184,852 IVV, IYW, EWJ, BRKB, AMJ 13F-HR 15 Aug 2016, 13:43
Q1 2016 223 $78,733,886 +$27,952,753 -$35,098,865 -$7,146,112 GLD, IVV, EWJ, IYW, FEM 13F-HR 11 May 2016, 10:55
Q4 2015 221 $84,582,991 +$52,212,710 -$15,924,961 +$36,287,749 IVV, EWJ, IEF, ACWI, IVW 13F-HR 10 Feb 2016, 17:06
Q3 2015 443 $48,466,471 +$26,041,695 -$77,700,149 -$51,658,454 IEF, MBB, BWX, XLU, FXU 13F-HR 06 Nov 2015, 16:31
Q2 2015 326 $104,830,887 +$21,488,135 -$16,902,564 +$4,585,571 IVV, IEV, MBB, HYG, ACWI 13F-HR 10 Aug 2015, 14:59
Q1 2015 344 $102,357,653 $0 $0 $0 IEV, ACWI, EWJ, IYR, AAXJ 13F-HR 14 May 2015, 14:54