Paragon Financial Partners
Latest statistics and disclosures from Paragon Financial Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, NVDA, VYM, ETV, IWF, and represent 50.19% of Paragon Financial Partners's stock portfolio.
- Added to shares of these 10 stocks: PLTR, EBAY, ETV, VYMI, BRK.B, SPY, VYM, ITA, XLU, XLF.
- Started 2 new stock positions in EBAY, PLTR.
- Reduced shares in these 10 stocks: MSFT, AAPL, TSLA, AMZN, NVDA, VHT, COST, IHI, VTI, BAC.
- Paragon Financial Partners was a net buyer of stock by $669k.
- Paragon Financial Partners has $158M in assets under management (AUM), dropping by 8.18%.
- Central Index Key (CIK): 0001910845
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Portfolio Holdings for Paragon Financial Partners
Paragon Financial Partners holds 72 positions in its portfolio as reported in the September 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) | 13.6 | $22M | 32k | 666.18 |
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| NVIDIA Corporation (NVDA) | 11.9 | $19M | 101k | 186.58 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 9.4 | $15M | 106k | 140.95 |
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| Eaton Vance Tax Managed Buy Write Opport (ETV) | 8.4 | $13M | 937k | 14.25 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 6.9 | $11M | 23k | 468.41 |
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| Vanguard World Health Car Etf (VHT) | 4.8 | $7.6M | 29k | 259.60 |
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| Apple (AAPL) | 4.1 | $6.4M | 25k | 254.63 |
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| Ishares Tr Us Aer Def Etf (ITA) | 3.7 | $5.9M | 28k | 209.26 |
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| Microsoft Corporation (MSFT) | 2.5 | $4.0M | 7.7k | 517.92 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.5 | $3.9M | 45k | 87.21 |
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| Select Sector Spdr Tr Financial (XLF) | 2.2 | $3.5M | 65k | 53.87 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.7 | $2.7M | 19k | 142.41 |
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| Meta Platforms Cl A (META) | 1.7 | $2.6M | 3.6k | 734.32 |
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| Costco Wholesale Corporation (COST) | 1.6 | $2.5M | 2.7k | 925.79 |
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| Select Sector Spdr Tr Technology (XLK) | 1.4 | $2.2M | 7.7k | 281.87 |
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| O'reilly Automotive (ORLY) | 1.3 | $2.1M | 20k | 107.81 |
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| Ishares Tr Expanded Tech (IGV) | 1.2 | $1.9M | 16k | 115.01 |
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| Netflix (NFLX) | 1.0 | $1.6M | 1.4k | 1198.92 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 1.0 | $1.6M | 7.7k | 203.59 |
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| Bank of America Corporation (BAC) | 1.0 | $1.6M | 30k | 51.59 |
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| Philip Morris International (PM) | 0.9 | $1.5M | 9.3k | 162.19 |
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| Tesla Motors (TSLA) | 0.8 | $1.3M | -3% | 2.9k | 444.72 |
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| Amazon (AMZN) | 0.7 | $1.1M | -3% | 5.1k | 219.57 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.7 | $1.1M | 19k | 60.08 |
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| McDonald's Corporation (MCD) | 0.7 | $1.1M | 3.7k | 303.85 |
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| Constellation Energy (CEG) | 0.6 | $980k | 3.0k | 329.07 |
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| Texas Roadhouse (TXRH) | 0.6 | $967k | 5.8k | 166.15 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.6 | $944k | 5.3k | 176.82 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $917k | 3.8k | 243.07 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $916k | 2.6k | 355.45 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $861k | +10% | 1.7k | 502.74 |
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| Altria (MO) | 0.5 | $767k | 12k | 66.06 |
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| Cisco Systems (CSCO) | 0.5 | $744k | 11k | 68.42 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $740k | 1.2k | 612.44 |
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| Advanced Micro Devices (AMD) | 0.4 | $680k | 4.2k | 161.79 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $668k | 1.8k | 365.48 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.4 | $659k | +15% | 7.8k | 84.68 |
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| Southern Copper Corporation (SCCO) | 0.4 | $583k | 4.8k | 121.36 |
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| Spdr Series Trust S&p Divid Etf (SDY) | 0.3 | $538k | 3.8k | 140.03 |
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| Yum! Brands (YUM) | 0.3 | $527k | 3.5k | 152.00 |
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| Vanguard World Inf Tech Etf (VGT) | 0.3 | $521k | 697.00 | 747.06 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $490k | 1.0k | 490.38 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $470k | 1.4k | 328.24 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $470k | 2.2k | 215.82 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.3 | $460k | 3.7k | 125.96 |
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| International Business Machines (IBM) | 0.3 | $436k | 1.5k | 282.16 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $424k | 1.3k | 315.38 |
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| Exelon Corporation (EXC) | 0.3 | $420k | 9.3k | 45.01 |
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| Sherwin-Williams Company (SHW) | 0.3 | $419k | 1.2k | 346.26 |
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| Abbvie (ABBV) | 0.3 | $416k | 1.8k | 231.53 |
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| McKesson Corporation (MCK) | 0.3 | $415k | 537.00 | 772.54 |
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| Boeing Company (BA) | 0.3 | $399k | 1.9k | 215.83 |
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| Ishares Tr Us Industrials (IYJ) | 0.2 | $388k | 2.7k | 145.88 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $373k | 6.0k | 62.47 |
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| Starbucks Corporation (SBUX) | 0.2 | $368k | 4.4k | 84.60 |
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| Johnson & Johnson (JNJ) | 0.2 | $367k | 2.0k | 185.42 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $360k | 4.6k | 78.37 |
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| Copart (CPRT) | 0.2 | $360k | 8.0k | 44.97 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $351k | 1.4k | 243.49 |
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| Spdr Series Trust Portfoli S&p1500 (SPTM) | 0.2 | $331k | 4.1k | 80.66 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $296k | 5.1k | 58.21 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $264k | 440.00 | 600.37 |
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| Coca-Cola Company (KO) | 0.2 | $261k | 3.9k | 66.32 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $260k | 1.8k | 145.65 |
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| Merck & Co (MRK) | 0.2 | $259k | 3.1k | 83.92 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $255k | NEW | 1.4k | 182.42 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $250k | 2.2k | 112.77 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.2 | $243k | 2.7k | 89.77 |
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| eBay (EBAY) | 0.1 | $235k | NEW | 2.6k | 90.95 |
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| Walt Disney Company (DIS) | 0.1 | $228k | 2.0k | 114.51 |
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| Paypal Holdings (PYPL) | 0.1 | $219k | 3.3k | 67.06 |
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| First Tr Exchange-traded SHS (FVD) | 0.1 | $217k | 4.7k | 46.24 |
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Past Filings by Paragon Financial Partners
SEC 13F filings are viewable for Paragon Financial Partners going back to 2021
- Paragon Financial Partners 2025 Q3 filed Nov. 12, 2025
- Paragon Financial Partners 2025 Q2 filed July 30, 2025
- 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