Filed: 7/30/2025ACC: 0001951757-25-001003
📋 What this filing means
PARAGON FINANCIAL PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $146.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$146.40M
Total AUM (reported)
1.69M
Total Shares
Allocation by class
COM$60.64M41.4%
TR UNIT$19.92M13.6%
HIGH DIV YLD$14.09M9.6%
RUS 1000 GRW ETF$9.84M6.7%
HEALTH CAR ETF$7.32M5.0%
US AER DEF ETF$5.33M3.6%
SBI INT-UTILS$3.67M2.5%
Portfolio Concentration
Top 3$50.01M34.2%
4–10$48.05M32.8%
11–25$27.69M18.9%
Rest$20.65M14.1%
Top 3 weight
34.2%
Top 10 weight
67.0%
Voting Authority Distribution
Total shares with voting rights: 1.69M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
SPDR S&P 500 ETF TR
SOLEShares32.23K
TypeSH
Market value$19.92M
13.60%
Sole
0.00
Shared
0.00
None
32.23K
NVIDIA CORPORATION
SOLEShares101.30K
TypeSH
Market value$16.01M
10.93%
Sole
0.00
Shared
0.00
None
101.30K
VANGUARD WHITEHALL FDS
SOLEShares105.71K
TypeSH
Market value$14.09M
9.63%
Sole
0.00
Shared
0.00
None
105.71K
EATON VANCE TAX-MANAGED BUY-
SOLEShares923.78K
TypeSH
Market value$12.81M
8.75%
Sole
0.00
Shared
0.00
None
923.78K
ISHARES TR
SOLEShares23.18K
TypeSH
Market value$9.84M
6.72%
Sole
0.00
Shared
0.00
None
23.18K
VANGUARD WORLD FD
SOLEShares29.48K
TypeSH
Market value$7.32M
5.00%
Sole
0.00
Shared
0.00
None
29.48K
ISHARES TR
SOLEShares28.24K
TypeSH
Market value$5.33M
3.64%
Sole
0.00
Shared
0.00
None
28.24K
APPLE INC
SOLEShares25.43K
TypeSH
Market value$5.22M
3.56%
Sole
0.00
Shared
0.00
None
25.43K
MICROSOFT CORP
SOLEShares7.77K
TypeSH
Market value$3.86M
2.64%
Sole
0.00
Shared
0.00
None
7.77K
SELECT SECTOR SPDR TR
SOLEShares44.91K
TypeSH
Market value$3.67M
2.51%
Sole
0.00
Shared
0.00
None
44.91K
SELECT SECTOR SPDR TR
SOLEShares64.34K
TypeSH
Market value$3.37M
2.30%
Sole
0.00
Shared
0.00
None
64.34K
COSTCO WHSL CORP NEW
SOLEShares2.70K
TypeSH
Market value$2.67M
1.82%
Sole
0.00
Shared
0.00
None
2.70K
META PLATFORMS INC
SOLEShares3.58K
TypeSH
Market value$2.64M
1.80%
Sole
0.00
Shared
0.00
None
3.58K
ISHARES TR
SOLEShares18.89K
TypeSH
Market value$2.62M
1.79%
Sole
0.00
Shared
0.00
None
18.89K
SELECT SECTOR SPDR TR
SOLEShares7.70K
TypeSH
Market value$1.95M
1.33%
Sole
0.00
Shared
0.00
None
7.70K
NETFLIX INC
SOLEShares1.35K
TypeSH
Market value$1.81M
1.23%
Sole
0.00
Shared
0.00
None
1.35K
ISHARES TR
SOLEShares16.11K
TypeSH
Market value$1.76M
1.20%
Sole
0.00
Shared
0.00
None
16.11K
OREILLY AUTOMOTIVE INC
SOLEShares19.50K
TypeSH
Market value$1.76M
1.20%
Sole
0.00
Shared
0.00
None
19.50K
PHILIP MORRIS INTL INC
SOLEShares9.27K
TypeSH
Market value$1.69M
1.15%
Sole
0.00
Shared
0.00
None
9.27K
ISHARES TR
SOLEShares7.72K
TypeSH
Market value$1.50M
1.02%
Sole
0.00
Shared
0.00
None
7.72K
BANK AMERICA CORP
SOLEShares30.30K
TypeSH
Market value$1.43M
0.98%
Sole
0.00
Shared
0.00
None
30.30K
ISHARES TR
SOLEShares18.65K
TypeSH
Market value$1.17M
0.80%
Sole
0.00
Shared
0.00
None
18.65K
AMAZON COM INC
SOLEShares5.29K
TypeSH
Market value$1.16M
0.79%
Sole
0.00
Shared
0.00
None
5.29K
TEXAS ROADHOUSE INC
SOLEShares5.82K
TypeSH
Market value$1.09M
0.74%
Sole
0.00
Shared
0.00
None
5.82K
MCDONALDS CORP
SOLEShares3.67K
TypeSH
Market value$1.07M
0.73%
Sole
0.00
Shared
0.00
None
3.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 32.23K | SH | $19.92M 13.60% | 0.00 | 0.00 | 32.23K |
NVIDIA CORPORATIONSOLE | COM | 101.30K | SH | $16.01M 10.93% | 0.00 | 0.00 | 101.30K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 105.71K | SH | $14.09M 9.63% | 0.00 | 0.00 | 105.71K |
EATON VANCE TAX-MANAGED BUY-SOLE | COM | 923.78K | SH | $12.81M 8.75% | 0.00 | 0.00 | 923.78K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 23.18K | SH | $9.84M 6.72% | 0.00 | 0.00 | 23.18K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 29.48K | SH | $7.32M 5.00% | 0.00 | 0.00 | 29.48K |
ISHARES TRSOLE | US AER DEF ETF | 28.24K | SH | $5.33M 3.64% | 0.00 | 0.00 | 28.24K |
APPLE INCSOLE | COM | 25.43K | SH | $5.22M 3.56% | 0.00 | 0.00 | 25.43K |
MICROSOFT CORPSOLE | COM | 7.77K | SH | $3.86M 2.64% | 0.00 | 0.00 | 7.77K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 44.91K | SH | $3.67M 2.51% | 0.00 | 0.00 | 44.91K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 64.34K | SH | $3.37M 2.30% | 0.00 | 0.00 | 64.34K |
COSTCO WHSL CORP NEWSOLE | COM | 2.70K | SH | $2.67M 1.82% | 0.00 | 0.00 | 2.70K |
META PLATFORMS INCSOLE | CL A | 3.58K | SH | $2.64M 1.80% | 0.00 | 0.00 | 3.58K |
ISHARES TRSOLE | RUS MD CP GR ETF | 18.89K | SH | $2.62M 1.79% | 0.00 | 0.00 | 18.89K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 7.70K | SH | $1.95M 1.33% | 0.00 | 0.00 | 7.70K |
NETFLIX INCSOLE | COM | 1.35K | SH | $1.81M 1.23% | 0.00 | 0.00 | 1.35K |
ISHARES TRSOLE | EXPANDED TECH | 16.11K | SH | $1.76M 1.20% | 0.00 | 0.00 | 16.11K |
OREILLY AUTOMOTIVE INCSOLE | COM | 19.50K | SH | $1.76M 1.20% | 0.00 | 0.00 | 19.50K |
PHILIP MORRIS INTL INCSOLE | COM | 9.27K | SH | $1.69M 1.15% | 0.00 | 0.00 | 9.27K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 7.72K | SH | $1.50M 1.02% | 0.00 | 0.00 | 7.72K |
BANK AMERICA CORPSOLE | COM | 30.30K | SH | $1.43M 0.98% | 0.00 | 0.00 | 30.30K |
ISHARES TRSOLE | U.S. MED DVC ETF | 18.65K | SH | $1.17M 0.80% | 0.00 | 0.00 | 18.65K |
AMAZON COM INCSOLE | COM | 5.29K | SH | $1.16M 0.79% | 0.00 | 0.00 | 5.29K |
TEXAS ROADHOUSE INCSOLE | COM | 5.82K | SH | $1.09M 0.74% | 0.00 | 0.00 | 5.82K |
MCDONALDS CORPSOLE | COM | 3.67K | SH | $1.07M 0.73% | 0.00 | 0.00 | 3.67K |
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