Paragon Financial Partners

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