Paragon Wealth Strategies, LLC Top Holdings and 13F Report (2024)

About Paragon Wealth Strategies, LLC

Investment Activity

Paragon Wealth Strategies, LLC has $363.25 million in total holdings as of December 31, 2023.
Paragon Wealth Strategies, LLC owns shares of 40 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
Approximately 52.98% of the portfolio was purchased this quarter.
About 51.90% of the portfolio was sold this quarter.
This quarter, Paragon Wealth Strategies, LLC has purchased 38 new stocks and bought additional shares in 13 stocks.
Paragon Wealth Strategies, LLC sold shares of 8 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $46,584,281
Dimensional International Value ETF: $43,033,947
Dimensional U.S. Core Equity 2 ETF: $42,326,531
iShares Russell 1000 Growth ETF: $37,649,354
Invesco QQQ: $37,163,783

Largest New Holdings this Quarter

Dimensional International Value ETF: $43,033,947 Holding
Dimensional U.S. Core Equity 2 ETF: $42,326,531 Holding
Dimensional US High Profitability ETF: $30,686,361 Holding
Dimensional US Marketwide Value ETF: $28,805,844 Holding
Netflix: $255,612 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF: 104,713 shares (about $45.74M)
Dimensional International Value ETF: 1,252,443 shares (about $43.03M)
Dimensional U.S. Core Equity 2 ETF: 1,448,051 shares (about $42.33M)
Dimensional US High Profitability ETF: 1,072,575 shares (about $30.69M)
Dimensional US Marketwide Value ETF: 773,935 shares (about $28.81M)

Largest Sales this Quarter

iShares Semiconductor ETF: 26,107 shares (about $15.02M)
Global X U.S. Infrastructure Development ETF: 432,334 shares (about $14.90M)
Invesco QQQ: 21,316 shares (about $8.73M)
iShares Russell 1000 Growth ETF: 28,460 shares (about $8.63M)
Pacer US Small Cap Cash Cows 100 ETF: 7,598 shares (about $364.93K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$46,584,281	$45,738,636 ▲	5,408.7%	106,649	12.8%	ETF
DFIV Dimensional International Value ETF	$43,033,947	$43,033,947 ▲	New Holding	1,252,443	11.8%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$42,326,531	$42,326,531 ▲	New Holding	1,448,051	11.7%	ETF
IWF iShares Russell 1000 Growth ETF	$37,649,354	$8,628,192 ▼	-18.6%	124,186	10.4%	ETF
QQQ Invesco QQQ	$37,163,783	$8,729,291 ▼	-19.0%	90,750	10.2%	Finance
CALF Pacer US Small Cap Cash Cows 100 ETF	$31,759,185	$364,932 ▼	-1.1%	661,236	8.7%	ETF
DUHP Dimensional US High Profitability ETF	$30,686,361	$30,686,361 ▲	New Holding	1,072,575	8.4%	ETF
DFUV Dimensional US Marketwide Value ETF	$28,805,844	$28,805,844 ▲	New Holding	773,935	7.9%	ETF
CSHI NEOS Enhanced Income Cash Alternative ETF	$17,343,275	$615,125 ▲	3.7%	347,387	4.8%	ETF
IGEB iShares Investment Grade Bond Factor ETF	$11,893,405	$64,112 ▲	0.5%	262,867	3.3%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$11,825,846	$211,900 ▲	1.8%	119,598	3.3%	ETF
AAPL Apple	$9,206,339	$95,494 ▼	-1.0%	47,818	2.5%	Computer and Technology
BRK.B Berkshire Hathaway	$2,258,247		0.0%	6,332	0.6%	Finance
MSFT Microsoft	$1,714,369		0.0%	4,559	0.5%	Computer and Technology
BRK.A Berkshire Hathaway	$1,627,875		0.0%	3	0.4%	Finance
FSLR First Solar	$867,430		0.0%	5,035	0.2%	Oils/Energy
JNJ Johnson & Johnson	$769,162	$48,122 ▼	-5.9%	4,907	0.2%	Medical
TSLA Tesla	$660,598	$3,230 ▲	0.5%	2,659	0.2%	Auto/Tires/Trucks
HD Home Depot	$620,085	$3,119 ▼	-0.5%	1,789	0.2%	Retail/Wholesale
GOOG Alphabet	$577,813		0.0%	4,100	0.2%	Computer and Technology
VRTX Vertex Pharmaceuticals	$534,247		0.0%	1,313	0.1%	Medical
COST Costco Wholesale	$448,865	$660 ▲	0.1%	680	0.1%	Retail/Wholesale
LOW Lowe's Companies	$445,100		0.0%	2,000	0.1%	Retail/Wholesale
PAVE Global X U.S. Infrastructure Development ETF	$433,492	$14,897,721 ▼	-97.2%	12,580	0.1%	ETF
NVDA NVIDIA	$377,805	$4,952 ▲	1.3%	763	0.1%	Computer and Technology
CCD Calamos Dynamic Convertible and Income Fund	$362,189	$2,433 ▲	0.7%	18,311	0.1%	Financial Services
CSX CSX	$358,638		0.0%	10,344	0.1%	Transportation
AMZN Amazon.com	$297,195		0.0%	1,956	0.1%	Retail/Wholesale
SCHA Schwab US Small-Cap ETF	$257,858	$18,142 ▲	7.6%	5,458	0.1%	ETF
MUB iShares National Muni Bond ETF	$257,620	$2,385 ▲	0.9%	2,376	0.1%	ETF
NFLX Netflix	$255,612	$255,612 ▲	New Holding	525	0.1%	Consumer Discretionary
REAVES UTIL INCOME FD COM SH BEN INT	$248,795	$1,203 ▲	0.5%	9,304	0.1%	CEF
XOM Exxon Mobil	$228,958	$1,300 ▲	0.6%	2,290	0.1%	Oils/Energy
SBUX Starbucks	$225,586	$96 ▲	0.0%	2,350	0.1%	Retail/Wholesale
SCHG Schwab U.S. Large-Cap Growth ETF	$221,567	$221,567 ▲	New Holding	2,671	0.1%	ETF
VTV Vanguard Value ETF	$221,068	$221,068 ▲	New Holding	1,479	0.1%	ETF
LLY Eli Lilly and Company	$220,562	$220,562 ▲	New Holding	378	0.1%	Medical
SOXX iShares Semiconductor ETF	$200,809	$15,021,549 ▼	-98.7%	349	0.1%	ETF
MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund	$181,314		0.0%	11,158	0.0%	Financial Services
HLX Helix Energy Solutions Group	$102,800		0.0%	10,000	0.0%	Oils/Energy
SPY SPDR S&P 500 ETF Trust	$0	$41,567,470 ▼	-100.0%	0	0.0%	Finance
FNDF Schwab Fundamental International Large Company Index ETF	$0	$40,546,556 ▼	-100.0%	0	0.0%	ETF
COWZ Pacer US Cash Cows 100 ETF	$0	$28,423,117 ▼	-100.0%	0	0.0%	ETF
RPV Invesco S&P 500 Pure Value ETF	$0	$26,342,471 ▼	-100.0%	0	0.0%	ETF
PSEC Prospect Capital	$0	$3,588,258 ▼	-100.0%	0	0.0%	Finance
VUG Vanguard Growth ETF	$0	$264,272 ▼	-100.0%	0	0.0%	ETF