Paragon Advisors

Paragon Advisors as of March 31, 2025

Portfolio Holdings for Paragon Advisors

Paragon Advisors holds 85 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
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 7.6 $20M 427k 46.81
Proshares Tr Ultrapro Qqq (TQQQ) 7.0 $19M 323k 57.30
American Centy Etf Tr Us Sml Cp Valu (AVUV) 6.0 $16M 181k 87.17
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 5.3 $14M 277k 50.71
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 4.0 $11M 208k 50.63
American Centy Etf Tr Avantis All Eqt (AVGE) 3.9 $10M 144k 71.19
NVIDIA Corporation (NVDA) 3.7 $9.9M 91k 108.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.3 $8.8M 53k 166.00
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 2.6 $6.9M 142k 48.67
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 2.2 $5.8M 82k 71.63
Asml Holding N V N Y Registry Shs (ASML) 2.0 $5.3M 8.0k 662.64
Eli Lilly & Co. (LLY) 2.0 $5.3M 6.4k 825.87
Microsoft Corporation (MSFT) 1.9 $5.1M 14k 375.40
Meta Platforms Cl A (META) 1.9 $5.0M 8.7k 576.36
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.8 $4.9M 107k 45.65
Ishares Tr Jpmorgan Usd Emg (EMB) 1.8 $4.7M 52k 90.59
Ishares Tr Broad Usd High (USHY) 1.8 $4.7M 127k 36.81
Ishares Tr Core Intl Aggr (IAGG) 1.8 $4.6M 93k 49.99
Progressive Corporation (PGR) 1.6 $4.3M 15k 283.00
T Rowe Price Etf Cap Appreciation (TCAF) 1.6 $4.2M 129k 32.28
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 1.5 $4.0M 142k 28.33
Alphabet Cap Stk Cl A (GOOGL) 1.5 $4.0M 26k 154.64
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.5 $4.0M 45k 88.00
Amazon (AMZN) 1.3 $3.4M 18k 190.26
Servicenow (NOW) 1.2 $3.2M 4.0k 796.14
UnitedHealth (UNH) 1.2 $3.2M 6.1k 523.76
Broadcom (AVGO) 1.2 $3.2M 19k 167.43
Cheniere Energy Com New (LNG) 1.1 $3.0M 13k 231.40
Veeva Sys Cl A Com (VEEV) 1.0 $2.8M 12k 231.63
Crowdstrike Hldgs Cl A (CRWD) 1.0 $2.7M 7.6k 352.58
Cintas Corporation (CTAS) 1.0 $2.6M 13k 205.53
Enterprise Products Partners (EPD) 1.0 $2.5M 74k 34.14
TransDigm Group Incorporated (TDG) 0.9 $2.5M 1.8k 1383.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $2.4M 4.2k 559.38
Ferrari Nv Ord (RACE) 0.8 $2.2M 5.0k 427.88
Palantir Technologies Cl A (PLTR) 0.8 $2.1M 25k 84.40
Lam Research Corp Com New (LRCX) 0.8 $2.1M 29k 72.70
Copart (CPRT) 0.8 $2.1M 37k 56.59
Costco Wholesale Corporation (COST) 0.8 $2.0M 2.2k 945.65
MercadoLibre (MELI) 0.8 $2.0M 1.0k 1950.87
Waste Connections (WCN) 0.7 $2.0M 10k 195.19
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.7 $2.0M 36k 54.76
Cadence Design Systems (CDNS) 0.7 $2.0M 7.7k 254.33
Vaneck Etf Trust Semiconductr Etf (SMH) 0.7 $1.9M 9.2k 211.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.9M 3.5k 532.58
Ares Management Corporation Cl A Com Stk (ARES) 0.7 $1.9M 13k 146.61
O'reilly Automotive (ORLY) 0.7 $1.8M 1.3k 1432.58
Monolithic Power Systems (MPWR) 0.7 $1.8M 3.1k 579.98
Apple (AAPL) 0.7 $1.8M 8.1k 222.14
IDEXX Laboratories (IDXX) 0.7 $1.8M 4.2k 419.93
Old Dominion Freight Line (ODFL) 0.6 $1.7M 10k 165.45
Vanguard World Extended Dur (EDV) 0.6 $1.6M 23k 71.11
West Pharmaceutical Services (WST) 0.6 $1.5M 6.8k 223.88
Builders FirstSource (BLDR) 0.6 $1.5M 12k 124.94
Tesla Motors (TSLA) 0.5 $1.3M 5.2k 259.16
Rxsight (RXST) 0.5 $1.2M 49k 25.25
Wingstop (WING) 0.4 $1.0M 4.6k 225.58
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $910k 14k 66.27
Ishares Tr Core S&p500 Etf (IVV) 0.3 $878k 1.6k 561.90
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $798k 1.00 798442.00
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $675k 9.7k 69.74
American Centy Etf Tr Us Eqt Etf (AVUS) 0.3 $662k 7.2k 92.38
American Centy Etf Tr Avantis All Int (AVNM) 0.2 $645k 11k 58.31
Sherwin-Williams Company (SHW) 0.2 $635k 1.8k 349.19
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $566k 4.5k 124.51
Exxon Mobil Corporation (XOM) 0.2 $546k 4.6k 118.93
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $498k 25k 19.78
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $456k 6.2k 73.46
First Financial Bankshares (FFIN) 0.2 $436k 12k 35.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $395k 1.4k 274.80
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $378k 3.1k 122.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $352k 686.00 513.56
Spdr Gold Tr Gold Shs (GLD) 0.1 $261k 904.00 288.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $258k 4.4k 58.35
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $239k 3.9k 60.65
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $234k 7.9k 29.82
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $234k 1.3k 186.34
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $231k 3.7k 61.89
Home Depot (HD) 0.1 $226k 618.00 366.42
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $219k 8.8k 25.04
Vanguard Index Fds Growth Etf (VUG) 0.1 $215k 580.00 370.82
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $214k 1.2k 173.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $201k 4.4k 45.26
Westrock Coffee (WEST) 0.0 $99k 14k 7.22
The Real Brokerage Com New (REAX) 0.0 $56k 14k 4.06