Paragon Financial Partners, Inc. Top Holdings and 13F Report (2025) About Paragon Financial Partners, Inc.Investment ActivityParagon Financial Partners, Inc. has $146.40 million in total holdings as of June 30, 2025.Paragon Financial Partners, Inc. owns shares of 70 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 3.91% of the portfolio was purchased this quarter.About 0.24% of the portfolio was sold this quarter.This quarter, Paragon Financial Partners, Inc. has purchased 69 new stocks and bought additional shares in 39 stocks.Paragon Financial Partners, Inc. sold shares of 7 stocks and completely divested from 1 stock this quarter.Largest Holdings SPDR S&P 500 ETF Trust $19,915,519NVIDIA $16,005,069Vanguard High Dividend Yield ETF $14,091,852Eaton Vance Tax-Managed Buy-Write Opportunities Fund $12,812,795iShares Russell 1000 Growth ETF $9,842,814 Largest New Holdings this Quarter 254687106 - Walt Disney $247,587 Holding389637109 - GRAYSCALE BITCOIN TRUST ETF $229,889 Holding Largest Purchases this Quarter O'Reilly Automotive 18,200 shares (about $1.64M)Eaton Vance Tax-Managed Buy-Write Opportunities Fund 106,556 shares (about $1.48M)SPDR S&P 500 ETF Trust 2,035 shares (about $1.26M)iShares Expanded Tech-Software Sector ETF 3,008 shares (about $329.38K)Walt Disney 1,997 shares (about $247.59K) Largest Sales this Quarter Utilities Select Sector SPDR Fund 413 shares (about $33.73K)Constellation Energy 90 shares (about $29.05K)Exelon 430 shares (about $18.67K)Financial Select Sector SPDR Fund 337 shares (about $17.65K)Vanguard S&P 500 ETF 14 shares (about $7.95K) Sector Allocation Over TimeMap of 500 Largest Holdings ofParagon Financial Partners, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$19,915,519$1,257,308 ▲6.7%32,23413.6%FinanceNVDANVIDIA$16,005,069$31,598 ▲0.2%101,30410.9%Computer and TechnologyVYMVanguard High Dividend Yield ETF$14,091,852$33,461 ▲0.2%105,7079.6%ETFETVEaton Vance Tax-Managed Buy-Write Opportunities Fund$12,812,795$1,477,931 ▲13.0%923,7788.8%Financial ServicesIWFiShares Russell 1000 Growth ETF$9,842,814$5,095 ▲0.1%23,1826.7%ETFVHTVanguard Health Care ETF$7,320,327$188,490 ▲2.6%29,4775.0%ETFITAiShares U.S. Aerospace & Defense ETF$5,327,096$3,018 ▲0.1%28,2393.6%ETFAAPLApple$5,217,445$2,257 ▲0.0%25,4303.6%Computer and TechnologyMSFTMicrosoft$3,864,799$1,492 ▲0.0%7,7702.6%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$3,667,788$33,726 ▼-0.9%44,9152.5%ETFXLFFinancial Select Sector SPDR Fund$3,369,732$17,649 ▼-0.5%64,3452.3%ETFCOSTCostco Wholesale$2,669,3050.0%2,6961.8%Retail/WholesaleMETAMeta Platforms$2,640,418$7,382 ▼-0.3%3,5771.8%Computer and TechnologyIWPiShares Russell Mid-Cap Growth ETF$2,619,652$139,927 ▲5.6%18,8901.8%ETFXLKTechnology Select Sector SPDR Fund$1,949,716$760 ▲0.0%7,6991.3%ETFNFLXNetflix$1,807,8260.0%1,3501.2%Consumer DiscretionaryIGViShares Expanded Tech-Software Sector ETF$1,763,826$329,376 ▲23.0%16,1081.2%ETFORLYO'Reilly Automotive$1,757,535$1,640,366 ▲1,400.0%19,5001.2%Retail/WholesalePMPhilip Morris International$1,688,598$182 ▲0.0%9,2711.2%Consumer StaplesIWDiShares Russell 1000 Value ETF$1,499,649$777 ▲0.1%7,7211.0%ETFBACBank of America$1,433,652$615 ▲0.0%30,2971.0%FinanceIHIiShares U.S. Medical Devices ETF$1,168,299$438 ▲0.0%18,6510.8%ETFAMZNAmazon.com$1,160,573$6,582 ▲0.6%5,2900.8%Retail/WholesaleTXRHTexas Roadhouse$1,090,3540.0%5,8180.7%Retail/WholesaleMCDMcDonald's$1,071,454$292 ▲0.0%3,6670.7%Retail/WholesaleCEGConstellation Energy$960,857$29,048 ▼-2.9%2,9770.7%EnergyTSLATesla$950,121$25,730 ▲2.8%2,9910.6%Auto/Tires/TrucksIWNiShares Russell 2000 Value ETF$840,239$1,578 ▲0.2%5,3260.6%ETFGLDSPDR Gold Shares$785,200$9,449 ▲1.2%2,5760.5%FinanceBRK.BBerkshire Hathaway$756,344$25,746 ▲3.5%1,5570.5%FinanceCSCOCisco Systems$754,2300.0%10,8710.5%Computer and TechnologyVOOVanguard S&P 500 ETF$685,099$7,953 ▼-1.1%1,2060.5%ETFMOAltria Group$680,9480.0%11,6140.5%Consumer StaplesGOOGLAlphabet$664,137$529 ▲0.1%3,7690.5%Computer and TechnologyIWBiShares Russell 1000 ETF$619,302$1,019 ▲0.2%1,8240.4%ETFAMDAdvanced Micro Devices$595,9800.0%4,2000.4%Computer and TechnologyVYMIVanguard International High Dividend Yield ETF$541,212$46,783 ▲9.5%6,7560.4%ETFSDYSPDR S&P Dividend ETF$519,582$1,493 ▲0.3%3,8280.4%ETFYUMYum! Brands$513,5920.0%3,4660.4%Retail/WholesaleCRWDCrowdStrike$509,3100.0%1,0000.3%Computer and TechnologySCCOSouthern Copper$481,468$4,654 ▲1.0%4,7590.3%Basic MaterialsVGTVanguard Information Technology ETF$462,034$663 ▲0.1%6970.3%ETFIBMInternational Business Machines$455,4350.0%1,5450.3%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$444,5590.0%2,1720.3%ETFVTIVanguard Total Stock Market ETF$437,8320.0%1,4410.3%ETFSHWSherwin-Williams$415,1220.0%1,2090.3%Basic MaterialsIGMiShares Expanded Tech Sector ETF$410,519$225 ▲0.1%3,6540.3%ETFEXCExelon$404,935$18,671 ▼-4.4%9,3260.3%UtilitiesMDLZMondelez International$402,2940.0%5,9650.3%Consumer StaplesSBUXStarbucks$398,791$92 ▲0.0%4,3520.3%Retail/WholesaleMCKMcKesson$393,5030.0%5370.3%MedicalCPRTCopart$392,5600.0%8,0000.3%Business ServicesJPMJPMorgan Chase & Co.$389,088$290 ▲0.1%1,3420.3%FinanceBABoeing$387,6310.0%1,8500.3%AerospaceIYJiShares U.S. Industrials ETF$378,528$285 ▲0.1%2,6600.3%ETFXLPConsumer Staples Select Sector SPDR Fund$370,303$1,862 ▲0.5%4,5730.3%ETFABBVAbbVie$333,2420.0%1,7950.2%MedicalSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$306,626$674 ▲0.2%4,0940.2%ETFJNJJohnson & Johnson$301,9870.0%1,9770.2%MedicalKOCocaCola$278,229$4,740 ▼-1.7%3,9330.2%Consumer StaplesDFATDimensional U.S. Targeted Value ETF$274,2250.0%5,0820.2%ETFGOOGAlphabet$255,631$177 ▲0.1%1,4410.2%Computer and TechnologyDISWalt Disney$247,587$247,587 ▲New Holding1,9970.2%Consumer DiscretionaryMRKMerck & Co., Inc.$243,906$79 ▲0.0%3,0810.2%MedicalPYPLPayPal$242,878$595 ▲0.2%3,2680.2%Business ServicesQQQInvesco QQQ$242,7220.0%4400.2%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$240,7760.0%1,7830.2%ETFXOMExxon Mobil$238,282$647 ▲0.3%2,2100.2%EnergyGRAYSCALE BITCOIN TRUST ETF$229,889$229,889 ▲New Holding2,7100.2%SHS REP COM UTFVDFirst Trust Value Line Dividend Index Fund$209,5540.0%4,6880.1%ETFVBRVanguard Small-Cap Value ETF$0$234,853 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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