Paragon Financial Partners
Latest statistics and disclosures from Paragon Financial Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, VYM, NVDA, ETV, IWF, and represent 47.48% of Paragon Financial Partners's stock portfolio.
- Added to shares of these 10 stocks: IGV, ETV, IWP, GOOGL, TSLA, VOO, BRK.B, XLF, AAPL, VBR.
- Reduced shares in these 10 stocks: , DIS, VYM, IWF, XLP, SPY, MRK, JPM, VHT, MSFT.
- Sold out of its positions in DIS, VDE.
- Paragon Financial Partners was a net buyer of stock by $148k.
- Paragon Financial Partners has $128M in assets under management (AUM), dropping by -3.87%.
- Central Index Key (CIK): 0001910845
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Portfolio Holdings for Paragon Financial Partners
Paragon Financial Partners holds 69 positions in its portfolio as reported in the March 2025 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 13.2 | $17M | 30k | 559.39 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 10.7 | $14M | 106k | 128.96 |
|
|
| NVIDIA Corporation (NVDA) | 8.6 | $11M | 101k | 108.38 |
|
|
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 8.5 | $11M | +5% | 817k | 13.21 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 6.6 | $8.4M | 23k | 361.09 |
|
|
| Vanguard World Health Car Etf (VHT) | 6.0 | $7.6M | 29k | 264.73 |
|
|
| Apple (AAPL) | 4.4 | $5.6M | 25k | 222.13 |
|
|
| Ishares Tr Us Aer Def Etf (ITA) | 3.4 | $4.3M | 28k | 153.10 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.8 | $3.6M | 45k | 78.85 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 2.5 | $3.2M | 65k | 49.81 |
|
|
| Microsoft Corporation (MSFT) | 2.3 | $2.9M | 7.8k | 375.39 |
|
|
| Costco Wholesale Corporation (COST) | 2.0 | $2.6M | 2.7k | 945.92 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.6 | $2.1M | +27% | 18k | 117.49 |
|
| Meta Platforms Cl A (META) | 1.6 | $2.1M | 3.6k | 576.37 |
|
|
| O'reilly Automotive (ORLY) | 1.5 | $1.9M | 1.3k | 1432.58 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 1.2 | $1.6M | 7.7k | 206.48 |
|
|
| Philip Morris International (PM) | 1.2 | $1.5M | 9.3k | 158.74 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.1 | $1.5M | 7.7k | 188.17 |
|
|
| Bank of America Corporation (BAC) | 1.0 | $1.3M | 30k | 41.73 |
|
|
| Netflix (NFLX) | 1.0 | $1.3M | 1.4k | 932.53 |
|
|
| Ishares Tr Expanded Tech (IGV) | 0.9 | $1.2M | +162% | 13k | 88.99 |
|
| McDonald's Corporation (MCD) | 0.9 | $1.1M | 3.7k | 312.36 |
|
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.9 | $1.1M | 19k | 60.19 |
|
|
| Amazon (AMZN) | 0.8 | $1.0M | +2% | 5.3k | 190.26 |
|
| Texas Roadhouse (TXRH) | 0.8 | $970k | 5.8k | 166.63 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.6 | $803k | 5.3k | 150.98 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $801k | +10% | 1.5k | 532.58 |
|
| Tesla Motors (TSLA) | 0.6 | $754k | +25% | 2.9k | 259.16 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $733k | 2.5k | 288.14 |
|
|
| Altria (MO) | 0.5 | $697k | 12k | 60.02 |
|
|
| Cisco Systems (CSCO) | 0.5 | $671k | 11k | 61.71 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $627k | +13% | 1.2k | 513.95 |
|
| Constellation Energy (CEG) | 0.5 | $618k | 3.1k | 201.63 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $582k | +185% | 3.8k | 154.65 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $559k | 1.8k | 306.68 |
|
|
| Yum! Brands (YUM) | 0.4 | $545k | 3.5k | 157.36 |
|
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.4 | $518k | 3.8k | 135.66 |
|
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.4 | $455k | 6.2k | 73.69 |
|
|
| Copart (CPRT) | 0.4 | $453k | 8.0k | 56.59 |
|
|
| Exelon Corporation (EXC) | 0.4 | $450k | 9.8k | 46.08 |
|
|
| Southern Copper Corporation (SCCO) | 0.3 | $441k | 4.7k | 93.46 |
|
|
| Advanced Micro Devices (AMD) | 0.3 | $432k | 4.2k | 102.74 |
|
|
| Starbucks Corporation (SBUX) | 0.3 | $427k | 4.4k | 98.10 |
|
|
| Sherwin-Williams Company (SHW) | 0.3 | $422k | 1.2k | 349.19 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $421k | 2.2k | 194.00 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.3 | $405k | 6.0k | 67.85 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $396k | 1.4k | 274.76 |
|
|
| International Business Machines (IBM) | 0.3 | $384k | 1.5k | 248.66 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.3 | $377k | 696.00 | 542.26 |
|
|
| Abbvie (ABBV) | 0.3 | $376k | 1.8k | 209.47 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $372k | -24% | 4.6k | 81.67 |
|
| McKesson Corporation (MCK) | 0.3 | $361k | 537.00 | 672.99 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $353k | 1.0k | 352.58 |
|
|
| Ishares Tr Us Industrials (IYJ) | 0.3 | $346k | 2.7k | 130.20 |
|
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.3 | $331k | 3.7k | 90.68 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $329k | -9% | 1.3k | 245.35 |
|
| Johnson & Johnson (JNJ) | 0.3 | $328k | 2.0k | 165.84 |
|
|
| Boeing Company (BA) | 0.2 | $316k | 1.9k | 170.55 |
|
|
| Coca-Cola Company (KO) | 0.2 | $287k | 4.0k | 71.62 |
|
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.2 | $278k | 4.1k | 68.00 |
|
|
| Merck & Co (MRK) | 0.2 | $276k | -11% | 3.1k | 89.75 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $262k | 2.2k | 118.91 |
|
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $262k | 5.1k | 51.49 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $235k | +14% | 1.3k | 186.24 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $225k | +2% | 1.4k | 156.25 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $218k | 1.8k | 122.01 |
|
|
| Paypal Holdings (PYPL) | 0.2 | $213k | 3.3k | 65.25 |
|
|
| First Tr Value Line Divid In SHS (FVD) | 0.2 | $209k | 4.7k | 44.59 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $206k | 440.00 | 468.92 |
|
Past Filings by Paragon Financial Partners
SEC 13F filings are viewable for Paragon Financial Partners going back to 2021
- Paragon Financial Partners 2025 Q1 filed April 11, 2025
- Paragon Financial Partners 2024 Q4 filed Jan. 17, 2025
- Paragon Financial Partners 2024 Q3 filed Oct. 15, 2024
- Paragon Financial Partners 2024 Q2 filed Aug. 2, 2024
- Paragon Financial Partners 2024 Q1 filed April 24, 2024
- Paragon Financial Partners 2023 Q4 filed Jan. 29, 2024
- Paragon Financial Partners 2023 Q3 filed Oct. 25, 2023
- Paragon Financial Partners 2023 Q2 filed Aug. 3, 2023
- Paragon Financial Partners 2023 Q1 filed May 4, 2023
- Paragon Financial Partners 2022 Q4 filed Feb. 2, 2023
- Paragon Financial Partners 2022 Q3 filed Oct. 27, 2022
- Paragon Financial Partners 2022 Q1 restated filed Aug. 15, 2022
- Paragon Financial Partners 2022 Q2 filed Aug. 12, 2022
- Paragon Financial Partners 2021 Q4 restated filed Aug. 12, 2022
- Paragon Financial Partners 2022 Q1 filed May 16, 2022
- Paragon Financial Partners 2021 Q4 filed Feb. 14, 2022