CIK: 0001680638
Total reported value
$363.3M
Reporting period: 2023-12-31 · Number of holdings: 40
Paragon Wealth Strategies, LLC disclosed 40 holdings in its latest 13F filing for the period ending 2023-12-31, with total reported value of $363.3M and a quarterly turnover rate of 0.0%.
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Paragon Wealth Strategies, LLC's disclosed holdings carry a Herfindahl concentration index of 0.092 — mathematically equivalent to about 11 equally-sized positions, well below its 40 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.65), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 12.82% | — | +5408.73% | |
| 2 | DFIV | Dimensional International Va | ETF-Other | 11.85% | — | — | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 11.65% | — | — | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 10.36% | — | -18.64% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.23% | — | -19.02% | |
| 6 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 8.74% | — | -1.14% | |
| 7 | DUHP | Dimensional US High Profi Et | ETF-Other | 8.45% | — | — | |
| 8 | DFUV | Dimensional US Marketwide Va | ETF-Other | 7.93% | — | — | |
| 9 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | 4.77% | — | +3.68% | |
| 10 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 3.27% | — | +0.54% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.26% | — | +1.82% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.53% | — | -1.03% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | — | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | — | — | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.45% | — | — | |
| 16 | FSLR | First Solar INC | Stock-Tech | 0.24% | — | — | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | — | -5.89% | |
| 18 | TSLA | Tesla INC | Stock-Consumer Disc | 0.18% | — | +0.49% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 0.17% | — | -0.50% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.16% | — | — | |
| 21 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.15% | — | — | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.12% | — | +0.15% | |
| 23 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.12% | — | — | |
| 24 | PAVE | Global X US Infrastructure | ETF-Other | 0.12% | — | -97.17% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.10% | — | +1.33% | |
| 26 | CCD | Calamos Dyn Convert & INC | Stock-Other | 0.10% | — | +0.68% | |
| 27 | CSX | Csx CORP | Stock-Industrials | 0.10% | — | — | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.08% | — | — | |
| 29 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.07% | — | +7.57% | |
| 30 | MUB | Ishares National Muni Bond E | ETF-Other | 0.07% | — | +0.93% | |
| 31 | NFLX | Netflix INC | Stock-Comm Services | 0.07% | — | — | |
| 32 | UTG | Reaves Utility Income Fund | Stock-Other | 0.07% | — | +0.49% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.06% | — | +0.57% | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.06% | — | +0.04% | |
| 35 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.06% | — | — | |
| 36 | VTV | Vanguard Value ETF | ETF-Other | 0.06% | — | — | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.06% | — | — | |
| 38 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.06% | — | -98.68% | |
| 39 | MMD | Nyli Mackay Dt Muni Oppo Fnd | Stock-Other | 0.05% | — | — | |
| 40 | HLX | Helix Energy Solutions Group | Stock-Other | 0.03% | — | — |
Performance for Q3 2026
+5%
Performance Last 4 Quarters
+22.1%
Based on 66% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-12-31 | 40 | $363.3M | 0 | |
| 2023-09-30 | 38 | $335.2M | 0 | |
| 2023-06-30 | 38 | $316.7M | 0 | |
| 2023-03-31 | 36 | $164.3M | 0 | |
| 2022-12-31 | 255 | $83.5M | 0 | |
| 2022-09-30 | 194 | $101.7M | 0 | |
| 2022-06-30 | 25 | $89.1M | 0 | |
| 2022-03-31 | 50 | $381.9M | 0 | |
| 2021-12-31 | 49 | $413.7M | 0 | |
| 2021-09-30 | 42 | $375.3M | 0 | |
| 2021-06-30 | 304 | $365.2M | 95 | |
| 2021-03-31 | 39 | $328.8M | 38 | |
| 2020-12-31 | 35 | $290.4M | 72 | |
| 2020-09-30 | 26 | $225.0M | 100 | |
| 2020-06-30 | 27 | $176.4M | 100 | |
| 2020-03-31 | 13 | $17.5M | 100 | |
| 2019-12-31 | 46 | $200.9M | 20 | |
| 2019-09-30 | 43 | $186.6M | 42 | |
| 2019-06-30 | 46 | $184.1M | 34 | |
| 2019-03-31 | 47 | $172.3M | 91 | |
| 2018-12-31 | 42 | $141.2M | 52 | |
| 2018-09-30 | 33 | $161.3M | 30 | |
| 2018-06-30 | 38 | $140.9M | 87 | |
| 2018-03-31 | 35 | $116.8M | 61 | |
| 2017-12-31 | 29 | $121.3M | 10 | |
| 2017-09-30 | 29 | $110.7M | 16 | |
| 2017-06-30 | 28 | $111.5M | 25 | |
| 2017-03-31 | 26 | $121.8M | 28 | |
| 2016-12-31 | 28 | $125.0M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-12-31 | 2024-01-03 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-16 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-27 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-26 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-30 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-03 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-22 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-20 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-29 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-08 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-26 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-26 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-24 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-24 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-27 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-30 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-17 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-17 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-15 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-16 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-24 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-24 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-29 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-11 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-01 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-28 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-30 | 13F-HR | View on EDGAR |
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