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. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access