Paragon Advisors

Paragon Advisors as of Sept. 30, 2025

Portfolio Holdings for Paragon Advisors

Paragon Advisors holds 77 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
Invesco Qqq Tr Unit Ser 1 (QQQ) 19.6 $76M 126k 600.37
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 12.0 $46M 912k 50.73
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 8.3 $32M 493k 65.00
NVIDIA Corporation (NVDA) 3.5 $14M 73k 186.58
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.7 $11M 206k 50.78
Microsoft Corporation (MSFT) 2.6 $10M 20k 517.96
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 2.5 $9.8M 144k 67.96
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.5 $9.5M 34k 279.29
Proshares Tr Ultrapro Qqq (TQQQ) 1.9 $7.4M 72k 103.40
Broadcom (AVGO) 1.9 $7.4M 22k 329.91
Meta Platforms Cl A (META) 1.9 $7.4M 10k 734.38
American Centy Etf Tr Avantis All Eqt (AVGE) 1.8 $6.8M 81k 83.41
Amazon (AMZN) 1.6 $6.1M 28k 219.57
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.4 $5.5M 55k 99.53
Arista Networks Com Shs (ANET) 1.3 $5.2M 36k 145.71
Ishares Tr Expnd Tec Sc Etf (IGM) 1.3 $5.2M 41k 125.95
T Rowe Price Etf Cap Appreciation (TCAF) 1.3 $4.8M 128k 37.70
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 1.2 $4.8M 141k 34.17
Cheniere Energy Com New (LNG) 1.2 $4.8M 21k 234.98
Alphabet Cap Stk Cl A (GOOGL) 1.2 $4.7M 20k 243.10
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.2 $4.7M 47k 99.11
Servicenow (NOW) 1.1 $4.4M 4.8k 920.28
Asml Holding N V N Y Registry Shs (ASML) 1.1 $4.3M 4.4k 968.16
Vaneck Etf Trust Semiconductr Etf (SMH) 1.1 $4.2M 13k 326.36
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 1.0 $4.0M 84k 48.17
Ishares Tr Core Intl Aggr (IAGG) 1.0 $4.0M 79k 51.23
Ishares Tr Broad Usd High (USHY) 1.0 $4.0M 107k 37.78
Ishares Tr Jpmorgan Usd Emg (EMB) 1.0 $3.9M 41k 95.19
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.0 $3.9M 85k 46.24
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.0 $3.8M 42k 89.03
Crowdstrike Hldgs Cl A (CRWD) 0.9 $3.6M 7.4k 490.38
Eli Lilly & Co. (LLY) 0.9 $3.6M 4.7k 763.00
MercadoLibre (MELI) 0.8 $3.1M 1.3k 2336.94
Palantir Technologies Cl A (PLTR) 0.8 $3.0M 17k 182.42
Progressive Corporation (PGR) 0.7 $2.9M 12k 246.94
Aurora Innovation Class A Com (AUR) 0.7 $2.9M 536k 5.39
Monolithic Power Systems (MPWR) 0.7 $2.9M 3.1k 920.64
Applovin Corp Com Cl A (APP) 0.7 $2.8M 3.9k 718.54
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.7 $2.6M 45k 57.47
Veeva Sys Cl A Com (VEEV) 0.7 $2.6M 8.6k 297.91
Cadence Design Systems (CDNS) 0.6 $2.5M 7.0k 351.26
TransDigm Group Incorporated (TDG) 0.6 $2.3M 1.8k 1318.02
Amphenol Corp Cl A (APH) 0.6 $2.3M 19k 123.75
Enterprise Products Partners (EPD) 0.6 $2.3M 72k 31.27
Ares Management Corporation Cl A Com Stk (ARES) 0.6 $2.2M 14k 159.89
Ferrari Nv Ord (RACE) 0.6 $2.2M 4.5k 485.22
Coreweave Com Cl A (CRWV) 0.6 $2.1M 16k 136.85
Tesla Motors (TSLA) 0.5 $2.1M 4.7k 444.72
Cintas Corporation (CTAS) 0.5 $1.9M 9.2k 205.25
Astera Labs (ALAB) 0.5 $1.8M 9.3k 195.80
Apple (AAPL) 0.4 $1.6M 6.2k 254.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.3M 2.6k 502.74
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $1.1M 19k 59.91
Wingstop (WING) 0.3 $1.1M 4.3k 251.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.0M 1.6k 666.19
Ge Vernova (GEV) 0.2 $925k 1.5k 614.90
Vanguard World Extended Dur (EDV) 0.2 $794k 12k 68.45
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $763k 15k 51.04
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $754k 1.00 754200.00
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $741k 9.4k 78.90
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $662k 4.5k 145.64
Sherwin-Williams Company (SHW) 0.2 $629k 1.8k 346.26
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $596k 5.5k 108.69
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $500k 3.5k 141.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $421k 688.00 612.38
First Financial Bankshares (FFIN) 0.1 $418k 12k 33.65
Spdr Gold Tr Gold Shs (GLD) 0.1 $321k 904.00 355.47
Vanguard Index Fds Growth Etf (VUG) 0.1 $315k 656.00 479.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $299k 911.00 328.30
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $290k 4.1k 71.36
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $289k 7.8k 36.81
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $286k 3.7k 76.45
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $283k 1.4k 208.75
Home Depot (HD) 0.1 $250k 618.00 405.11
Cloudflare Cl A Com (NET) 0.1 $231k 1.1k 214.59
American Centy Etf Tr Avantis Us Mid C (AVMV) 0.1 $215k 3.1k 68.89
Westrock Coffee (WEST) 0.0 $104k 21k 4.86