Portfolio (Quarterly) Guide ↗

Risk Paradigm Group, LLC

· CIK 0001569886

13F Portfolio $104M AUM Filed Feb 17, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 52 New

Page 3 of 3 · 52 positions

← Prev 1 2 3

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	FXH	FIRST TR EXCHANGE TRADED FD II HEALTH CA	—	4,325.0	$492K	0.47%	NEW	—	$113.82	+0.5%
42	FXL	FIRST TR EXCHANGE TRADED FD II TECHNOLOG	—	2,859.0	$481K	0.46%	NEW	—	$168.28	+16.5%
43	FXU	FIRST TR EXCHANGE TRADED FD II UTILS ALP	—	10,566.0	$476K	0.46%	NEW	—	$45.01	+7.7%
44	VRP	Invesco Variable Rate Preferred ETF	—	17,079.0	$416K	0.40%	NEW	—	$24.33	-0.4%
45	EMLP	First Trust North Amer Engy InfrasETF	—	8,408.0	$318K	0.31%	NEW	—	$37.87	+16.9%
46	FEX	FIRST TR LARGE CAP CORE ALPHADEX FD COM	—	2,645.0	$314K	0.30%	NEW	—	$118.62	+11.3%
47	—	SPDR SER TR BARCLAYS INTL CORP BD ETF	—	8,822.0	$283K	0.27%	NEW	—	$32.11	—
48	PCY	Invesco Emerging Markets Sov Debt ETF	—	12,761.0	$276K	0.27%	NEW	—	$21.66	-2.4%
49	FPE	First Trust Preferred Securities and Income ETF	—	14,936.0	$272K	0.26%	NEW	—	$18.22	-1.8%
50	HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND	—	3,374.0	$272K	0.26%	NEW	—	$80.63	-0.9%
51	BWX	SPDR SERIES TRUST BARCLAYS INTL ETF	—	11,828.0	$266K	0.26%	NEW	—	$22.53	-2.6%
52	LQD	ISHARES IBOXX INVESTMENT GRADE CORPORATE	—	2,264.0	$249K	0.24%	NEW	—	$110.19	-1.8%

Page 3 of 3 · 52 positions

← Prev 1 2 3

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 100.0%