Paragon Advisors

Paragon Advisors as of June 30, 2025

Portfolio Holdings for Paragon Advisors

Paragon Advisors holds 81 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded First Tr Enh New (FTSM) 16.7 $64M 1.1M 59.87
Proshares Tr Ultrapro Qqq (TQQQ) 9.1 $35M 418k 83.00
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 7.5 $29M 472k 61.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 4.2 $16M 72k 226.49
NVIDIA Corporation (NVDA) 3.9 $15M 95k 157.99
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 3.4 $13M 253k 50.68
Microsoft Corporation (MSFT) 2.5 $9.8M 20k 497.40
Alphabet Cap Stk Cl A (GOOGL) 2.4 $9.3M 53k 176.23
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.4 $9.0M 178k 50.75
Broadcom (AVGO) 2.2 $8.4M 31k 275.65
Meta Platforms Cl A (META) 2.1 $8.2M 11k 738.09
Servicenow (NOW) 2.0 $7.6M 7.4k 1028.08
Amazon (AMZN) 2.0 $7.5M 34k 219.39
American Centy Etf Tr Avantis All Eqt (AVGE) 1.8 $7.0M 91k 77.48
Asml Holding N V N Y Registry Shs (ASML) 1.6 $6.0M 7.5k 801.37
Crowdstrike Hldgs Cl A (CRWD) 1.5 $5.8M 11k 509.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $5.7M 9.3k 617.84
Eli Lilly & Co. (LLY) 1.3 $5.0M 6.4k 779.50
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 1.3 $4.9M 154k 31.97
T Rowe Price Etf Cap Appreciation (TCAF) 1.3 $4.9M 140k 35.28
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.3 $4.9M 52k 93.79
Arista Networks Com Shs (ANET) 1.3 $4.8M 47k 102.31
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 1.2 $4.6M 95k 48.21
Cheniere Energy Com New (LNG) 1.2 $4.5M 19k 243.52
Apple (AAPL) 1.1 $4.4M 21k 205.17
Ishares Tr Expnd Tec Sc Etf (IGM) 1.1 $4.3M 38k 112.34
Palantir Technologies Cl A (PLTR) 1.0 $3.9M 29k 136.32
Progressive Corporation (PGR) 1.0 $3.9M 15k 266.85
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 1.0 $3.7M 55k 67.07
Monolithic Power Systems (MPWR) 0.9 $3.4M 4.6k 731.38
Veeva Sys Cl A Com (VEEV) 0.9 $3.3M 11k 287.98
MercadoLibre (MELI) 0.8 $3.2M 1.2k 2613.63
Ishares Tr Broad Usd High (USHY) 0.8 $3.1M 83k 37.51
Ishares Tr Jpmorgan Usd Emg (EMB) 0.8 $3.1M 34k 92.62
Ares Management Corporation Cl A Com Stk (ARES) 0.8 $3.1M 18k 173.20
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.8 $3.1M 67k 45.75
Ishares Tr Core Intl Aggr (IAGG) 0.8 $3.1M 60k 51.09
TransDigm Group Incorporated (TDG) 0.8 $3.0M 2.0k 1520.64
Vaneck Etf Trust Semiconductr Etf (SMH) 0.8 $2.9M 11k 278.87
Tesla Motors (TSLA) 0.8 $2.9M 9.1k 317.66
Ferrari Nv Ord (RACE) 0.7 $2.8M 5.8k 490.74
Cintas Corporation (CTAS) 0.7 $2.8M 13k 222.88
Cadence Design Systems (CDNS) 0.7 $2.8M 9.0k 308.15
Enterprise Products Partners (EPD) 0.6 $2.3M 74k 31.01
Costco Wholesale Corporation (COST) 0.6 $2.2M 2.2k 989.78
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $2.2M 40k 55.10
Wingstop (WING) 0.5 $1.8M 5.5k 336.74
Old Dominion Freight Line (ODFL) 0.5 $1.8M 11k 162.29
UnitedHealth (UNH) 0.5 $1.8M 5.7k 311.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.8M 3.6k 485.77
Copart (CPRT) 0.5 $1.8M 36k 49.07
O'reilly Automotive (ORLY) 0.4 $1.7M 19k 90.13
Aurora Innovation Class A Com (AUR) 0.4 $1.4M 264k 5.24
Vanguard World Extended Dur (EDV) 0.3 $975k 15k 67.30
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $896k 12k 74.01
American Centy Etf Tr Avantis All Int (AVNM) 0.2 $756k 12k 65.31
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $729k 1.00 728800.00
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $709k 7.0k 100.82
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $660k 4.9k 135.03
Sherwin-Williams Company (SHW) 0.2 $623k 1.8k 343.36
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $576k 4.3k 133.05
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $536k 6.8k 79.27
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $534k 5.9k 91.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $500k 1.6k 303.84
First Financial Bankshares (FFIN) 0.1 $437k 12k 35.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $397k 699.00 568.03
United Rentals (URI) 0.1 $341k 453.00 752.75
Exxon Mobil Corporation (XOM) 0.1 $317k 2.9k 107.79
Ishares Tr Core S&p500 Etf (IVV) 0.1 $314k 505.00 620.90
Spdr Gold Tr Gold Shs (GLD) 0.1 $279k 914.00 304.83
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $276k 9.5k 29.21
Vanguard Index Fds Growth Etf (VUG) 0.1 $273k 622.00 438.54
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $270k 4.0k 67.21
Cloudflare Cl A Com (NET) 0.1 $263k 1.3k 195.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $252k 1.3k 194.94
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $248k 7.9k 31.54
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $245k 3.7k 65.52
Home Depot (HD) 0.1 $227k 618.00 366.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $206k 373.00 551.74
American Centy Etf Tr Avantis Us Mid C (AVMV) 0.1 $204k 3.1k 65.38
Westrock Coffee (WEST) 0.0 $79k 14k 5.73