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Paragon Financial Partners, Inc. Top Holdings and 13F Report (2025)

About Paragon Financial Partners, Inc.

Investment Activity

  • Paragon Financial Partners, Inc. has $127.66 million in total holdings as of March 31, 2025.
  • Paragon Financial Partners, Inc. owns shares of 69 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
  • Approximately 2.07% of the portfolio was purchased this quarter.
  • About 1.96% of the portfolio was sold this quarter.
  • This quarter, Paragon Financial Partners, Inc. has purchased 71 new stocks and bought additional shares in 38 stocks.
  • Paragon Financial Partners, Inc. sold shares of 9 stocks and completely divested from 2 stocks this quarter.

Largest Purchases this Quarter

iShares Expanded Tech-Software Sector ETF
8,100 shares (about $720.82K)
iShares Russell Mid-Cap Growth ETF
3,849 shares (about $452.23K)
Alphabet
2,445 shares (about $378.12K)
Tesla
597 shares (about $154.72K)

Largest Sales this Quarter

Vanguard High Dividend Yield ETF
1,304 shares (about $168.16K)
iShares Russell 1000 Growth ETF
391 shares (about $141.19K)
Consumer Staples Select Sector SPDR Fund
1,438 shares (about $117.44K)
SPDR S&P 500 ETF Trust
124 shares (about $69.36K)
Merck & Co., Inc.
403 shares (about $36.17K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofParagon Financial Partners, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$16,893,010$69,364 -0.4%30,19913.2%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$13,599,615$168,164 -1.2%105,45610.7%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$10,957,678$4,444 0.0%101,1048.6%Computer and Technology
Eaton Vance Tax-Managed Buy-Write Opportunities Fund stock logo
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
$10,795,509$593,578 5.8%817,2228.5%Financial Services
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$8,366,493$141,187 -1.7%23,1706.6%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$7,602,428$11,119 -0.1%28,7186.0%ETF
Apple Inc. stock logo
AAPL
Apple
$5,646,379$37,985 0.7%25,4194.4%Computer and Technology
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$4,320,983$6,583 0.2%28,2233.4%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$3,574,149$9,304 0.3%45,3282.8%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$3,221,814$44,231 1.4%64,6822.5%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$2,915,643$7,132 -0.2%7,7672.3%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,550,1950.0%2,6962.0%Retail/Wholesale
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$2,100,895$452,231 27.4%17,8811.6%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,067,425$1,729 0.1%3,5871.6%Computer and Technology
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,862,3540.0%1,3001.5%Retail/Wholesale
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,589,089$15,693 1.0%7,6961.2%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,471,490$317 0.0%9,2701.2%Consumer Staples
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,452,103$1,882 0.1%7,7171.1%ETF
Bank of America Co. stock logo
BAC
Bank of America
$1,263,735$2,003 0.2%30,2841.0%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$1,258,9160.0%1,3501.0%Consumer Discretionary
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$1,165,769$720,819 162.0%13,1000.9%ETF
McDonald's Co. stock logo
MCD
McDonald's
$1,145,122$312 0.0%3,6660.9%Retail/Wholesale
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$1,122,202$181 0.0%18,6440.9%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,000,768$27,017 2.8%5,2600.8%Retail/Wholesale
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$969,4560.0%5,8180.8%Retail/Wholesale
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$802,631$755 0.1%5,3160.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$801,000$72,963 10.0%1,5040.6%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$754,156$154,719 25.8%2,9100.6%Auto/Tires/Trucks
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$733,3160.0%2,5450.6%Finance
Altria Group, Inc. stock logo
MO
Altria Group
$697,0920.0%11,6140.5%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$670,8490.0%10,8710.5%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$627,019$75,551 13.7%1,2200.5%ETF
Constellation Energy Co. stock logo
CEG
Constellation Energy
$618,3990.0%3,0670.5%Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$582,410$378,118 185.1%3,7660.5%Computer and Technology
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$558,470$1,227 0.2%1,8210.4%ETF
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$545,4100.0%3,4660.4%Retail/Wholesale
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$517,832$1,357 0.3%3,8170.4%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$454,835$884 0.2%6,1720.4%ETF
Copart, Inc. stock logo
CPRT
Copart
$452,7200.0%8,0000.4%Business Services
Exelon Co. stock logo
EXC
Exelon
$449,5560.0%9,7560.4%Utilities
Southern Copper Co. stock logo
SCCO
Southern Copper
$440,477$3,178 0.7%4,7130.3%Basic Materials
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$431,5080.0%4,2000.3%Computer and Technology
Starbucks Co. stock logo
SBUX
Starbucks
$426,814$294 0.1%4,3510.3%Retail/Wholesale
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$422,1710.0%1,2090.3%Basic Materials
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$421,361$970 0.2%2,1720.3%ETF
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$404,7400.0%5,9650.3%Consumer Staples
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$395,926$1,099 0.3%1,4410.3%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$384,1800.0%1,5450.3%Computer and Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$377,414$542 0.1%6960.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$375,992$209 0.1%1,7950.3%Medical
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$371,608$117,444 -24.0%4,5500.3%ETF
McKesson Co. stock logo
MCK
McKesson
$361,3960.0%5370.3%Medical
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$352,5800.0%1,0000.3%Computer and Technology
iShares U.S. Industrials ETF stock logo
IYJ
iShares U.S. Industrials ETF
$346,070$130 0.0%2,6580.3%ETF
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$331,170$91 0.0%3,6520.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$329,009$34,348 -9.5%1,3410.3%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$327,8660.0%1,9770.3%Medical
The Boeing Company stock logo
BA
Boeing
$315,5180.0%1,8500.2%Aerospace
The Coca-Cola Company stock logo
KO
Coca-Cola
$286,480$716 0.3%4,0000.2%Consumer Staples
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$277,793$680 0.2%4,0850.2%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$276,434$36,170 -11.6%3,0800.2%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$262,071$357 0.1%2,2040.2%Energy
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$261,6720.0%5,0820.2%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$234,853$29,054 14.1%1,2610.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$225,007$5,938 2.7%1,4400.2%Computer and Technology
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$217,5440.0%1,7830.2%ETF
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$212,715$3,263 -1.5%3,2600.2%Computer and Technology
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$209,0380.0%4,6880.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$206,325$469 0.2%4400.2%Finance
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$0$1,675,596 -100.0%00.0%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$0$235,582 -100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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