Paragon Financial Partners

Paragon Financial Partners as of Dec. 31, 2025

Portfolio Holdings for Paragon Financial Partners

Paragon Financial Partners holds 75 positions in its portfolio as reported in the December 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 681.93
NVIDIA Corporation (NVDA) 11.6 $19M 101k 186.50
Vanguard Whitehall Fds High Div Yld (VYM) 9.4 $15M 106k 143.52
Eaton Vance Tax Managed Buy Write Opport (ETV) 8.3 $14M 942k 14.36
Ishares Tr Rus 1000 Grw Etf (IWF) 6.7 $11M 23k 473.29
Vanguard World Health Car Etf (VHT) 5.2 $8.5M 30k 287.85
Apple (AAPL) 4.2 $6.8M 25k 271.86
Ishares Tr Us Aer Def Etf (ITA) 3.7 $6.1M 28k 214.69
Select Sector Spdr Tr State Street Uti (XLU) 2.4 $3.9M 90k 42.69
Microsoft Corporation (MSFT) 2.3 $3.7M 7.7k 483.60
Select Sector Spdr Tr State Street Fin (XLF) 2.2 $3.5M 65k 54.77
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.6 $2.6M 19k 136.94
Meta Platforms Cl A (META) 1.5 $2.4M 3.6k 660.10
Costco Wholesale Corporation (COST) 1.4 $2.3M 2.7k 862.20
Select Sector Spdr Tr State Street Tec (XLK) 1.4 $2.2M 15k 143.97
Ishares Tr Expanded Tech (IGV) 1.2 $2.0M 19k 105.69
O'reilly Automotive (ORLY) 1.1 $1.8M 20k 91.21
Bank of America Corporation (BAC) 1.0 $1.7M 30k 55.00
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $1.6M 7.6k 210.35
Netflix (NFLX) 1.0 $1.6M 17k 93.76
Philip Morris International (PM) 0.9 $1.5M 9.3k 160.39
Tesla Motors (TSLA) 0.8 $1.3M 2.9k 449.72
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.2M 3.8k 312.96
Amazon (AMZN) 0.7 $1.2M 5.1k 230.82
Ishares Tr U.s. Med Dvc Etf (IHI) 0.7 $1.1M 18k 62.15
McDonald's Corporation (MCD) 0.7 $1.1M 3.7k 305.62
Constellation Energy (CEG) 0.6 $1.1M 3.0k 353.27
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.0M 2.6k 396.29
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $970k 5.4k 181.21
Texas Roadhouse (TXRH) 0.6 $966k 5.8k 166.00
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.6 $905k 17k 52.87
Advanced Micro Devices (AMD) 0.6 $900k 4.2k 214.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $861k 1.7k 502.65
Cisco Systems (CSCO) 0.5 $837k 11k 77.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $784k 1.3k 626.97
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $703k 7.8k 90.00
Southern Copper Corporation (SCCO) 0.4 $695k 4.8k 143.47
Ishares Tr Rus 1000 Etf (IWB) 0.4 $684k 1.8k 373.37
Altria (MO) 0.4 $670k 12k 57.66
Spdr Series Trust State Street Spd (SDY) 0.3 $536k 3.9k 139.15
Vanguard World Inf Tech Etf (VGT) 0.3 $526k 698.00 753.89
Yum! Brands (YUM) 0.3 $524k 3.5k 151.28
Crowdstrike Hldgs Cl A (CRWD) 0.3 $516k 1.1k 468.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $482k 1.4k 335.36
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $480k 2.2k 219.81
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $472k 3.7k 129.16
International Business Machines (IBM) 0.3 $458k 1.5k 296.21
Alphabet Cap Stk Cl C (GOOG) 0.3 $453k 1.4k 313.83
Boeing Company (BA) 0.3 $445k 2.1k 217.12
McKesson Corporation (MCK) 0.3 $441k 537.00 820.29
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $437k 8.8k 49.65
JPMorgan Chase & Co. (JPM) 0.3 $433k 1.3k 322.10
Abbvie (ABBV) 0.3 $411k 1.8k 228.43
Johnson & Johnson (JNJ) 0.3 $409k 2.0k 206.95
Exelon Corporation (EXC) 0.3 $407k 9.3k 43.59
Ishares Tr Us Industrials (IYJ) 0.2 $395k 2.7k 148.14
Sherwin-Williams Company (SHW) 0.2 $392k 1.2k 324.03
Starbucks Corporation (SBUX) 0.2 $366k 4.4k 84.21
Select Sector Spdr Tr State Street Con (XLP) 0.2 $359k 4.6k 77.67
Merck & Co (MRK) 0.2 $324k 3.1k 105.26
Mondelez Intl Cl A (MDLZ) 0.2 $321k 6.0k 53.83
Spdr Series Trust State Street Spd (SPTM) 0.2 $315k 3.8k 82.49
Copart (CPRT) 0.2 $313k 8.0k 39.15
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $303k 5.1k 59.54
Coca-Cola Company (KO) 0.2 $276k 3.9k 69.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $270k 440.00 614.31
Exxon Mobil Corporation (XOM) 0.2 $268k 2.2k 120.35
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $265k 1.8k 148.69
Palantir Technologies Cl A (PLTR) 0.2 $249k 1.4k 177.75
Walt Disney Company (DIS) 0.1 $227k 2.0k 113.78
eBay (EBAY) 0.1 $225k 2.6k 87.10
First Tr Exchange-traded SHS (FVD) 0.1 $216k 4.7k 46.08
Intel Corporation (INTC) 0.1 $211k 5.7k 36.90
Cincinnati Financial Corporation (CINF) 0.1 $205k 1.3k 163.32
Snap Cl A (SNAP) 0.1 $83k 10k 8.07