Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Paragon Wealth Strategies

Latest statistics and disclosures from Paragon Wealth Strategies's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, DFIV, DFAC, IWF, QQQ, and represent 56.92% of Paragon Wealth Strategies's stock portfolio.
Added to shares of these 10 stocks: VOO (+$46M), DFIV (+$43M), DFAC (+$42M), DUHP (+$31M), DFUV (+$29M), CSHI, NFLX, SCHG, VTV, LLY.
Started 8 new stock positions in DUHP, DFUV, NFLX, VTV, DFIV, LLY, SCHG, DFAC.
Reduced shares in these 10 stocks: , FNDF (-$41M), COWZ (-$28M), RPV (-$26M), SOXX (-$15M), PAVE (-$15M), QQQ (-$8.7M), IWF (-$8.6M), , CALF.
Sold out of its positions in RPV, COWZ, PSEC, SPY, FNDF, VUG.
Paragon Wealth Strategies was a net buyer of stock by $3.9M.
Paragon Wealth Strategies has $363M in assets under management (AUM), dropping by 8.36%.
Central Index Key (CIK): 0001680638

Tip: Access up to 7 years of quarterly data

Positions held by Paragon Wealth Strategies consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Paragon Wealth Strategies

Paragon Wealth Strategies holds 40 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard S&p 500 Etf Etf (VOO)	12.8	$47M	+5408%	107k	436.80	View chart
Dimensional International Value Etf Etf (DFIV)	11.8	$43M	NEW	1.3M	34.36	View chart
Dimensional U.s. Core Equity 2 Etf Etf (DFAC)	11.7	$42M	NEW	1.4M	29.23	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	10.4	$38M	-18%	124k	303.17	View chart
Powershares Qqq Tr Etf (QQQ)	10.2	$37M	-19%	91k	409.52	View chart
Pacer Us Small Cap Cash Cows 100 Etf Etf (CALF)	8.7	$32M		661k	48.03	View chart
Dimensional Us High Profitability Etf Etf (DUHP)	8.4	$31M	NEW	1.1M	28.61	View chart
Dimensional Us Marketwide Value Etf Etf (DFUV)	7.9	$29M	NEW	774k	37.22	View chart
Neos Etf Trust Etf (CSHI)	4.8	$17M	+3%	347k	49.92	View chart
Ishares Investment Grade Bond Factor Etf Etf (IGEB)	3.3	$12M		263k	45.24	View chart
Ishares 20 Yr Treasury Etf Etf (TLT)	3.3	$12M		120k	98.88	View chart
Apple Stock (AAPL)	2.5	$9.2M		48k	192.53	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.6	$2.3M		6.3k	356.64	View chart
Microsoft Stock (MSFT)	0.5	$1.7M		4.6k	376.04	View chart
Berkshire Hathaway Inc Del Cl A Stock (BRK.A)	0.4	$1.6M		3.00	542625.00	View chart
First Solar Stock (FSLR)	0.2	$867k		5.0k	172.28	View chart
Johnson & Johnson Stock (JNJ)	0.2	$769k	-5%	4.9k	156.75	View chart
Tesla Motors Stock (TSLA)	0.2	$661k		2.7k	248.44	View chart
Home Depot Stock (HD)	0.2	$620k		1.8k	346.61	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.2	$578k		4.1k	140.93	View chart
Vertex Pharmaceuticals Stock (VRTX)	0.1	$534k		1.3k	406.89	View chart
Costco Wholesale Corp Stock (COST)	0.1	$449k		680.00	660.10	View chart
Lowes Cos Stock (LOW)	0.1	$445k		2.0k	222.55	View chart
Global X U.s. Infrastructure Development Etf Etf (PAVE)	0.1	$434k	-97%	13k	34.46	View chart
Nvidia Corp Stock (NVDA)	0.1	$378k		763.00	495.16	View chart
Calamos Dynamic Conv & Income Cef (CCD)	0.1	$362k		18k	19.78	View chart
Csx Corp Stock (CSX)	0.1	$359k		10k	34.67	View chart
Amazon.com Stock (AMZN)	0.1	$297k		2.0k	151.94	View chart
Schwab U.s. Small-cap Etf Etf (SCHA)	0.1	$258k	+7%	5.5k	47.24	View chart
Ishares Amt-free Muni Bond Etf Etf (MUB)	0.1	$258k		2.4k	108.43	View chart
Netflix Stock (NFLX)	0.1	$256k	NEW	525.00	486.88	View chart
Reaves Util Income Fd Com Sh Ben Int Cef (UTG)	0.1	$249k		9.3k	26.74	View chart
Exxon Mobil Corp Stock (XOM)	0.1	$229k		2.3k	99.98	View chart
Starbucks Corp Stock (SBUX)	0.1	$226k		2.4k	95.99	View chart
Schwab U.s. Large-cap Growth Etf Etf (SCHG)	0.1	$222k	NEW	2.7k	82.95	View chart
Vanguard Value Etf Etf (VTV)	0.1	$221k	NEW	1.5k	149.47	View chart
Eli Lilly & Co Stock (LLY)	0.1	$221k	NEW	378.00	583.50	View chart
Ishares Tr Goldman Sachs Semiconductor Etf (SOXX)	0.1	$201k	-98%	349.00	575.38	View chart
Mainstay Mackay Definedterm Mu Cef (MMD)	0.0	$181k		11k	16.25	View chart
Helix Energy Solutions Grp Stock (HLX)	0.0	$103k		10k	10.28	View chart

Past Filings by Paragon Wealth Strategies

SEC 13F filings are viewable for Paragon Wealth Strategies going back to 2016

Paragon Wealth Strategies 2023 Q4 filed Jan. 3, 2024
Paragon Wealth Strategies 2023 Q3 filed Oct. 16, 2023
Paragon Wealth Strategies 2023 Q2 filed July 27, 2023
Paragon Wealth Strategies 2023 Q1 filed April 26, 2023
Paragon Wealth Strategies 2022 Q4 filed Jan. 30, 2023
Paragon Wealth Strategies 2022 Q3 filed Nov. 3, 2022
Paragon Wealth Strategies 2022 Q2 filed July 11, 2022
Paragon Wealth Strategies 2022 Q1 filed April 22, 2022
Paragon Wealth Strategies 2021 Q4 filed Jan. 20, 2022
Paragon Wealth Strategies 2021 Q3 filed Oct. 29, 2021
Paragon Wealth Strategies 2021 Q2 filed July 12, 2021
Paragon Wealth Strategies 2021 Q1 filed April 8, 2021
Paragon Wealth Strategies 2020 Q4 filed Jan. 26, 2021
Paragon Wealth Strategies 2020 Q3 filed Oct. 26, 2020
Paragon Wealth Strategies 2020 Q2 filed July 24, 2020
Paragon Wealth Strategies 2020 Q1 filed April 24, 2020

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z