Filed: 11/3/2022ACC: 0001680638-22-000006
📋 What this filing means
PARAGON WEALTH STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 194 equity positions with a total reported market value of $101.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
194
Positions
$101.7K
Total AUM (reported)
4.83M
Total Shares
Allocation by class
ETF$83.0K81.6%
STOCK$18.1K17.8%
CEF$412.000.4%
ADR$128.000.1%
CONVERTIBLE PREFERRED$24.000.0%
REIT$21.000.0%
Portfolio Concentration
Top 3$82.5K81.2%
4–10$12.4K12.2%
11–25$3.6K3.6%
Rest$3.1K3.0%
Top 3 weight
81.2%
Top 10 weight
93.4%
Voting Authority Distribution
Total shares with voting rights: 4.83M
Sole
Full voting authority
4.83M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole194
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings194
Rows:
PROSHARES TR SHORT S&P 500 PROSHARES
SOLEShares2.10M
TypeSH
Market value$36.2K
35.62%
Sole
2.10M
Shared
0.00
None
0.00
PROSHARES TR SHORT QQQ PROSHARES
SOLEShares2.40M
TypeSH
Market value$35.8K
35.23%
Sole
2.40M
Shared
0.00
None
0.00
INVESCO SOLAR ETF
SOLEShares142.27K
TypeSH
Market value$10.5K
10.30%
Sole
142.27K
Shared
0.00
None
0.00
APPLE INC
SOLEShares47.18K
TypeSH
Market value$6.5K
6.41%
Sole
47.17K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares6.04K
TypeSH
Market value$1.6K
1.59%
Sole
6.04K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares3.00
TypeSH
Market value$1.2K
1.20%
Sole
3.00
Shared
0.00
None
0.00
MICROSOFT
SOLEShares4.29K
TypeSH
Market value$1.0K
0.98%
Sole
4.29K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares5.21K
TypeSH
Market value$851.00
0.84%
Sole
5.21K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares5.04K
TypeSH
Market value$666.00
0.65%
Sole
5.04K
Shared
0.00
None
0.00
TESLA MOTORS INC
SOLEShares2.14K
TypeSH
Market value$567.00
0.56%
Sole
2.14K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares1.87K
TypeSH
Market value$516.00
0.51%
Sole
1.87K
Shared
0.00
None
0.00
LOWES COS INC COM
SOLEShares2.06K
TypeSH
Market value$387.00
0.38%
Sole
2.06K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares4K
TypeSH
Market value$385.00
0.38%
Sole
4K
Shared
0.00
None
0.00
CALAMOS DYNAMIC CONV & INCOME COM
SOLEShares17.75K
TypeSH
Market value$356.00
0.35%
Sole
17.75K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares514.00
TypeSH
Market value$243.00
0.24%
Sole
514.00
Shared
0.00
None
0.00
MODERNA INC COM
SOLEShares2K
TypeSH
Market value$236.00
0.23%
Sole
2K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP
SOLEShares425.00
TypeSH
Market value$215.00
0.21%
Sole
424.00
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares2.44K
TypeSH
Market value$213.00
0.21%
Sole
2.44K
Shared
0.00
None
0.00
CSX CORP
SOLEShares7.37K
TypeSH
Market value$196.00
0.19%
Sole
7.37K
Shared
0.00
None
0.00
HORMEL FOODS CORP COM
SOLEShares4.17K
TypeSH
Market value$189.00
0.19%
Sole
4.17K
Shared
0.00
None
0.00
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
SOLEShares6.60K
TypeSH
Market value$152.00
0.15%
Sole
6.60K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares1.04K
TypeSH
Market value$150.00
0.15%
Sole
1.04K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares1.26K
TypeSH
Market value$142.00
0.14%
Sole
1.26K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares1.04K
TypeSH
Market value$130.00
0.13%
Sole
1.04K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares387.00
TypeSH
Market value$127.00
0.12%
Sole
387.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES TR SHORT S&P 500 PROSHARESSOLE | ETF | 2.10M | SH | $36.2K 35.62% | 2.10M | 0.00 | 0.00 |
PROSHARES TR SHORT QQQ PROSHARESSOLE | ETF | 2.40M | SH | $35.8K 35.23% | 2.40M | 0.00 | 0.00 |
INVESCO SOLAR ETFSOLE | ETF | 142.27K | SH | $10.5K 10.30% | 142.27K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 47.18K | SH | $6.5K 6.41% | 47.17K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 6.04K | SH | $1.6K 1.59% | 6.04K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 3.00 | SH | $1.2K 1.20% | 3.00 | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 4.29K | SH | $1.0K 0.98% | 4.29K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 5.21K | SH | $851.00 0.84% | 5.21K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | Stock | 5.04K | SH | $666.00 0.65% | 5.04K | 0.00 | 0.00 |
TESLA MOTORS INCSOLE | Stock | 2.14K | SH | $567.00 0.56% | 2.14K | 0.00 | 0.00 |
HOME DEPOTSOLE | Stock | 1.87K | SH | $516.00 0.51% | 1.87K | 0.00 | 0.00 |
LOWES COS INC COMSOLE | Stock | 2.06K | SH | $387.00 0.38% | 2.06K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 4K | SH | $385.00 0.38% | 4K | 0.00 | 0.00 |
CALAMOS DYNAMIC CONV & INCOME COMSOLE | CEF | 17.75K | SH | $356.00 0.35% | 17.75K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | Stock | 514.00 | SH | $243.00 0.24% | 514.00 | 0.00 | 0.00 |
MODERNA INC COMSOLE | Stock | 2K | SH | $236.00 0.23% | 2K | 0.00 | 0.00 |
UNITEDHEALTH GROUPSOLE | Stock | 425.00 | SH | $215.00 0.21% | 424.00 | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 2.44K | SH | $213.00 0.21% | 2.44K | 0.00 | 0.00 |
CSX CORPSOLE | Stock | 7.37K | SH | $196.00 0.19% | 7.37K | 0.00 | 0.00 |
HORMEL FOODS CORP COMSOLE | Stock | 4.17K | SH | $189.00 0.19% | 4.17K | 0.00 | 0.00 |
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFSOLE | ETF | 6.60K | SH | $152.00 0.15% | 6.60K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 1.04K | SH | $150.00 0.15% | 1.04K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 1.26K | SH | $142.00 0.14% | 1.26K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | Stock | 1.04K | SH | $130.00 0.13% | 1.04K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 387.00 | SH | $127.00 0.12% | 387.00 | 0.00 | 0.00 |
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