Paragon Financial Partners as of Sept. 30, 2025
Portfolio Holdings for Paragon Financial Partners
Paragon Financial Partners holds 72 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 |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 13.6 | $22M | 32k | 666.18 | |
| NVIDIA Corporation (NVDA) | 11.9 | $19M | 101k | 186.58 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 9.4 | $15M | 106k | 140.95 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 8.4 | $13M | 937k | 14.25 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 6.9 | $11M | 23k | 468.41 | |
| Vanguard World Health Car Etf (VHT) | 4.8 | $7.6M | 29k | 259.60 | |
| Apple (AAPL) | 4.1 | $6.4M | 25k | 254.63 | |
| Ishares Tr Us Aer Def Etf (ITA) | 3.7 | $5.9M | 28k | 209.26 | |
| Microsoft Corporation (MSFT) | 2.5 | $4.0M | 7.7k | 517.92 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.5 | $3.9M | 45k | 87.21 | |
| Select Sector Spdr Tr Financial (XLF) | 2.2 | $3.5M | 65k | 53.87 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.7 | $2.7M | 19k | 142.41 | |
| Meta Platforms Cl A (META) | 1.7 | $2.6M | 3.6k | 734.32 | |
| Costco Wholesale Corporation (COST) | 1.6 | $2.5M | 2.7k | 925.79 | |
| Select Sector Spdr Tr Technology (XLK) | 1.4 | $2.2M | 7.7k | 281.87 | |
| O'reilly Automotive (ORLY) | 1.3 | $2.1M | 20k | 107.81 | |
| Ishares Tr Expanded Tech (IGV) | 1.2 | $1.9M | 16k | 115.01 | |
| Netflix (NFLX) | 1.0 | $1.6M | 1.4k | 1198.92 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.0 | $1.6M | 7.7k | 203.59 | |
| Bank of America Corporation (BAC) | 1.0 | $1.6M | 30k | 51.59 | |
| Philip Morris International (PM) | 0.9 | $1.5M | 9.3k | 162.19 | |
| Tesla Motors (TSLA) | 0.8 | $1.3M | 2.9k | 444.72 | |
| Amazon (AMZN) | 0.7 | $1.1M | 5.1k | 219.57 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.7 | $1.1M | 19k | 60.08 | |
| McDonald's Corporation (MCD) | 0.7 | $1.1M | 3.7k | 303.85 | |
| Constellation Energy (CEG) | 0.6 | $980k | 3.0k | 329.07 | |
| Texas Roadhouse (TXRH) | 0.6 | $967k | 5.8k | 166.15 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.6 | $944k | 5.3k | 176.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $917k | 3.8k | 243.07 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $916k | 2.6k | 355.45 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $861k | 1.7k | 502.74 | |
| Altria (MO) | 0.5 | $767k | 12k | 66.06 | |
| Cisco Systems (CSCO) | 0.5 | $744k | 11k | 68.42 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $740k | 1.2k | 612.44 | |
| Advanced Micro Devices (AMD) | 0.4 | $680k | 4.2k | 161.79 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $668k | 1.8k | 365.48 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.4 | $659k | 7.8k | 84.68 | |
| Southern Copper Corporation (SCCO) | 0.4 | $583k | 4.8k | 121.36 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.3 | $538k | 3.8k | 140.03 | |
| Yum! Brands (YUM) | 0.3 | $527k | 3.5k | 152.00 | |
| Vanguard World Inf Tech Etf (VGT) | 0.3 | $521k | 697.00 | 747.06 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $490k | 1.0k | 490.38 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $470k | 1.4k | 328.24 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $470k | 2.2k | 215.82 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.3 | $460k | 3.7k | 125.96 | |
| International Business Machines (IBM) | 0.3 | $436k | 1.5k | 282.16 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $424k | 1.3k | 315.38 | |
| Exelon Corporation (EXC) | 0.3 | $420k | 9.3k | 45.01 | |
| Sherwin-Williams Company (SHW) | 0.3 | $419k | 1.2k | 346.26 | |
| Abbvie (ABBV) | 0.3 | $416k | 1.8k | 231.53 | |
| McKesson Corporation (MCK) | 0.3 | $415k | 537.00 | 772.54 | |
| Boeing Company (BA) | 0.3 | $399k | 1.9k | 215.83 | |
| Ishares Tr Us Industrials (IYJ) | 0.2 | $388k | 2.7k | 145.88 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $373k | 6.0k | 62.47 | |
| Starbucks Corporation (SBUX) | 0.2 | $368k | 4.4k | 84.60 | |
| Johnson & Johnson (JNJ) | 0.2 | $367k | 2.0k | 185.42 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $360k | 4.6k | 78.37 | |
| Copart (CPRT) | 0.2 | $360k | 8.0k | 44.97 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $351k | 1.4k | 243.49 | |
| Spdr Series Trust Portfoli S&p1500 (SPTM) | 0.2 | $331k | 4.1k | 80.66 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $296k | 5.1k | 58.21 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $264k | 440.00 | 600.37 | |
| Coca-Cola Company (KO) | 0.2 | $261k | 3.9k | 66.32 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $260k | 1.8k | 145.65 | |
| Merck & Co (MRK) | 0.2 | $259k | 3.1k | 83.92 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $255k | 1.4k | 182.42 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $250k | 2.2k | 112.77 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.2 | $243k | 2.7k | 89.77 | |
| eBay (EBAY) | 0.1 | $235k | 2.6k | 90.95 | |
| Walt Disney Company (DIS) | 0.1 | $228k | 2.0k | 114.51 | |
| Paypal Holdings (PYPL) | 0.1 | $219k | 3.3k | 67.06 | |
| First Tr Exchange-traded SHS (FVD) | 0.1 | $217k | 4.7k | 46.24 |