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 49.54% of Paragon Financial Partners's stock portfolio.
- Added to shares of these 10 stocks: XLU, NFLX, XLK, GPIQ, IBIT, IGV, INTC, CINF, SNAP, ETV.
- Started 5 new stock positions in GPIQ, CINF, INTC, SNAP, IBIT.
- Reduced shares in these 7 stocks: GBTC, PYPL, IWF, AAPL, IWD, SPTM, IHI.
- Sold out of its positions in GBTC, PYPL.
- Paragon Financial Partners was a net buyer of stock by $6.2M.
- Paragon Financial Partners has $163M in assets under management (AUM), dropping by 2.61%.
- Central Index Key (CIK): 0001910845
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Portfolio Holdings for Paragon Financial Partners
Paragon Financial Partners holds 75 positions in its portfolio as reported in the December 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 | 681.93 |
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| NVIDIA Corporation (NVDA) | 11.6 | $19M | 101k | 186.50 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 9.4 | $15M | 106k | 143.52 |
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| Eaton Vance Tax Managed Buy Write Opport (ETV) | 8.3 | $14M | 942k | 14.36 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 6.7 | $11M | 23k | 473.29 |
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| Vanguard World Health Car Etf (VHT) | 5.2 | $8.5M | 30k | 287.85 |
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| Apple (AAPL) | 4.2 | $6.8M | 25k | 271.86 |
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| Ishares Tr Us Aer Def Etf (ITA) | 3.7 | $6.1M | 28k | 214.69 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 2.4 | $3.9M | +100% | 90k | 42.69 |
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| Microsoft Corporation (MSFT) | 2.3 | $3.7M | 7.7k | 483.60 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 2.2 | $3.5M | 65k | 54.77 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.6 | $2.6M | 19k | 136.94 |
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| Meta Platforms Cl A (META) | 1.5 | $2.4M | 3.6k | 660.10 |
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| Costco Wholesale Corporation (COST) | 1.4 | $2.3M | 2.7k | 862.20 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 1.4 | $2.2M | +100% | 15k | 143.97 |
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| Ishares Tr Expanded Tech (IGV) | 1.2 | $2.0M | +17% | 19k | 105.69 |
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| O'reilly Automotive (ORLY) | 1.1 | $1.8M | 20k | 91.21 |
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| Bank of America Corporation (BAC) | 1.0 | $1.7M | 30k | 55.00 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 1.0 | $1.6M | 7.6k | 210.35 |
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| Netflix (NFLX) | 1.0 | $1.6M | +1124% | 17k | 93.76 |
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| Philip Morris International (PM) | 0.9 | $1.5M | 9.3k | 160.39 |
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| Tesla Motors (TSLA) | 0.8 | $1.3M | 2.9k | 449.72 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.2M | 3.8k | 312.96 |
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| Amazon (AMZN) | 0.7 | $1.2M | 5.1k | 230.82 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.7 | $1.1M | 18k | 62.15 |
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| McDonald's Corporation (MCD) | 0.7 | $1.1M | 3.7k | 305.62 |
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| Constellation Energy (CEG) | 0.6 | $1.1M | 3.0k | 353.27 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $1.0M | 2.6k | 396.29 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.6 | $970k | 5.4k | 181.21 |
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| Texas Roadhouse (TXRH) | 0.6 | $966k | 5.8k | 166.00 |
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| Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) | 0.6 | $905k | NEW | 17k | 52.87 |
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| Advanced Micro Devices (AMD) | 0.6 | $900k | 4.2k | 214.16 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $861k | 1.7k | 502.65 |
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| Cisco Systems (CSCO) | 0.5 | $837k | 11k | 77.03 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $784k | +3% | 1.3k | 626.97 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.4 | $703k | 7.8k | 90.00 |
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| Southern Copper Corporation (SCCO) | 0.4 | $695k | 4.8k | 143.47 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $684k | 1.8k | 373.37 |
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| Altria (MO) | 0.4 | $670k | 12k | 57.66 |
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| Spdr Series Trust State Street Spd (SDY) | 0.3 | $536k | 3.9k | 139.15 |
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| Vanguard World Inf Tech Etf (VGT) | 0.3 | $526k | 698.00 | 753.89 |
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| Yum! Brands (YUM) | 0.3 | $524k | 3.5k | 151.28 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $516k | +10% | 1.1k | 468.76 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $482k | 1.4k | 335.36 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $480k | 2.2k | 219.81 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.3 | $472k | 3.7k | 129.16 |
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| International Business Machines (IBM) | 0.3 | $458k | 1.5k | 296.21 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $453k | 1.4k | 313.83 |
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| Boeing Company (BA) | 0.3 | $445k | +10% | 2.1k | 217.12 |
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| McKesson Corporation (MCK) | 0.3 | $441k | 537.00 | 820.29 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.3 | $437k | NEW | 8.8k | 49.65 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $433k | 1.3k | 322.10 |
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| Abbvie (ABBV) | 0.3 | $411k | 1.8k | 228.43 |
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| Johnson & Johnson (JNJ) | 0.3 | $409k | 2.0k | 206.95 |
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| Exelon Corporation (EXC) | 0.3 | $407k | 9.3k | 43.59 |
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| Ishares Tr Us Industrials (IYJ) | 0.2 | $395k | 2.7k | 148.14 |
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| Sherwin-Williams Company (SHW) | 0.2 | $392k | 1.2k | 324.03 |
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| Starbucks Corporation (SBUX) | 0.2 | $366k | 4.4k | 84.21 |
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| Select Sector Spdr Tr State Street Con (XLP) | 0.2 | $359k | 4.6k | 77.67 |
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| Merck & Co (MRK) | 0.2 | $324k | 3.1k | 105.26 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $321k | 6.0k | 53.83 |
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| Spdr Series Trust State Street Spd (SPTM) | 0.2 | $315k | -7% | 3.8k | 82.49 |
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| Copart (CPRT) | 0.2 | $313k | 8.0k | 39.15 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $303k | 5.1k | 59.54 |
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| Coca-Cola Company (KO) | 0.2 | $276k | 3.9k | 69.90 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $270k | 440.00 | 614.31 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $268k | 2.2k | 120.35 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $265k | 1.8k | 148.69 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $249k | 1.4k | 177.75 |
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| Walt Disney Company (DIS) | 0.1 | $227k | 2.0k | 113.78 |
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| eBay (EBAY) | 0.1 | $225k | 2.6k | 87.10 |
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| First Tr Exchange-traded SHS (FVD) | 0.1 | $216k | 4.7k | 46.08 |
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| Intel Corporation (INTC) | 0.1 | $211k | NEW | 5.7k | 36.90 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $205k | NEW | 1.3k | 163.32 |
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| Snap Cl A (SNAP) | 0.1 | $83k | NEW | 10k | 8.07 |
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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 Q4 filed Jan. 21, 2026
- 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