Filed: 1/30/2023ACC: 0001680638-23-000001
📋 What this filing means
PARAGON WEALTH STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 255 equity positions with a total reported market value of $83.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
255
Positions
$83.45M
Total AUM (reported)
1.36M
Total Shares
Allocation by class
ETF$63.21M75.7%
STOCK$19.31M23.1%
CEF$735.7K0.9%
ADR$161.3K0.2%
CONVERTIBLE PREFERRED$25.0K0.0%
REIT$5.0K0.0%
Portfolio Concentration
Top 3$48.41M58.0%
4–10$22.88M27.4%
11–25$6.28M7.5%
Rest$5.88M7.0%
Top 3 weight
58.0%
Top 10 weight
85.4%
Voting Authority Distribution
Total shares with voting rights: 1.36M
Sole
Full voting authority
1.36M
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)
Sole255
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings255
Rows:
ISHARES INVESTMENT GRADE BOND FACTOR ETF
SOLEShares503.88K
TypeSH
Market value$21.82M
26.15%
Sole
503.88K
Shared
0.00
None
0.00
ISHARES 20 YR TREASURY ETF
SOLEShares157.32K
TypeSH
Market value$15.66M
18.77%
Sole
157.32K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR BLKSTN GSOSRLN
SOLEShares267.02K
TypeSH
Market value$10.92M
13.09%
Sole
267.02K
Shared
0.00
None
0.00
INVESCO SOLAR ETF
SOLEShares144.24K
TypeSH
Market value$10.52M
12.61%
Sole
144.24K
Shared
0.00
None
0.00
APPLE INC
SOLEShares47.23K
TypeSH
Market value$6.14M
7.35%
Sole
47.23K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares6.01K
TypeSH
Market value$1.86M
2.22%
Sole
6.01K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares3.00
TypeSH
Market value$1.41M
1.68%
Sole
3.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares6.04K
TypeSH
Market value$1.07M
1.28%
Sole
6.04K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares4.12K
TypeSH
Market value$989.0K
1.19%
Sole
4.12K
Shared
0.00
None
0.00
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
SOLEShares8.71K
TypeSH
Market value$907.7K
1.09%
Sole
8.71K
Shared
0.00
None
0.00
ISHARES AMT-FREE MUNI BOND ETF
SOLEShares8.02K
TypeSH
Market value$846.5K
1.01%
Sole
8.02K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares5.04K
TypeSH
Market value$754.2K
0.90%
Sole
5.04K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares8.60K
TypeSH
Market value$617.9K
0.74%
Sole
8.60K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares1.86K
TypeSH
Market value$586.6K
0.70%
Sole
1.86K
Shared
0.00
None
0.00
CSX CORP
SOLEShares15.84K
TypeSH
Market value$490.8K
0.59%
Sole
15.84K
Shared
0.00
None
0.00
LOWES COS INC COM
SOLEShares2K
TypeSH
Market value$398.5K
0.48%
Sole
2K
Shared
0.00
None
0.00
CALAMOS DYNAMIC CONV & INCOME COM
SOLEShares17.86K
TypeSH
Market value$366.0K
0.44%
Sole
17.86K
Shared
0.00
None
0.00
MODERNA INC COM
SOLEShares2K
TypeSH
Market value$359.2K
0.43%
Sole
2K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares4K
TypeSH
Market value$354.9K
0.43%
Sole
4K
Shared
0.00
None
0.00
INVESCO TOTAL RETURN BOND ETF
SOLEShares7.48K
TypeSH
Market value$347.4K
0.42%
Sole
7.48K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares2.75K
TypeSH
Market value$303.4K
0.36%
Sole
2.75K
Shared
0.00
None
0.00
SCHWAB SHORT-TERM US TREASURY ETF
SOLEShares4.94K
TypeSH
Market value$238.1K
0.29%
Sole
4.93K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares514.00
TypeSH
Market value$234.7K
0.28%
Sole
514.00
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares1.08K
TypeSH
Market value$194.8K
0.23%
Sole
1.08K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC COM
SOLEShares663.00
TypeSH
Market value$191.5K
0.23%
Sole
663.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES INVESTMENT GRADE BOND FACTOR ETFSOLE | ETF | 503.88K | SH | $21.82M 26.15% | 503.88K | 0.00 | 0.00 |
ISHARES 20 YR TREASURY ETFSOLE | ETF | 157.32K | SH | $15.66M 18.77% | 157.32K | 0.00 | 0.00 |
SSGA ACTIVE ETF TR BLKSTN GSOSRLNSOLE | ETF | 267.02K | SH | $10.92M 13.09% | 267.02K | 0.00 | 0.00 |
INVESCO SOLAR ETFSOLE | ETF | 144.24K | SH | $10.52M 12.61% | 144.24K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 47.23K | SH | $6.14M 7.35% | 47.23K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 6.01K | SH | $1.86M 2.22% | 6.01K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 3.00 | SH | $1.41M 1.68% | 3.00 | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 6.04K | SH | $1.07M 1.28% | 6.04K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 4.12K | SH | $989.0K 1.19% | 4.12K | 0.00 | 0.00 |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFSOLE | ETF | 8.71K | SH | $907.7K 1.09% | 8.71K | 0.00 | 0.00 |
ISHARES AMT-FREE MUNI BOND ETFSOLE | ETF | 8.02K | SH | $846.5K 1.01% | 8.02K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | Stock | 5.04K | SH | $754.2K 0.90% | 5.04K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 8.60K | SH | $617.9K 0.74% | 8.60K | 0.00 | 0.00 |
HOME DEPOTSOLE | Stock | 1.86K | SH | $586.6K 0.70% | 1.86K | 0.00 | 0.00 |
CSX CORPSOLE | Stock | 15.84K | SH | $490.8K 0.59% | 15.84K | 0.00 | 0.00 |
LOWES COS INC COMSOLE | Stock | 2K | SH | $398.5K 0.48% | 2K | 0.00 | 0.00 |
CALAMOS DYNAMIC CONV & INCOME COMSOLE | CEF | 17.86K | SH | $366.0K 0.44% | 17.86K | 0.00 | 0.00 |
MODERNA INC COMSOLE | Stock | 2K | SH | $359.2K 0.43% | 2K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 4K | SH | $354.9K 0.43% | 4K | 0.00 | 0.00 |
INVESCO TOTAL RETURN BOND ETFSOLE | ETF | 7.48K | SH | $347.4K 0.42% | 7.48K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 2.75K | SH | $303.4K 0.36% | 2.75K | 0.00 | 0.00 |
SCHWAB SHORT-TERM US TREASURY ETFSOLE | ETF | 4.94K | SH | $238.1K 0.29% | 4.93K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | Stock | 514.00 | SH | $234.7K 0.28% | 514.00 | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 1.08K | SH | $194.8K 0.23% | 1.08K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INC COMSOLE | Stock | 663.00 | SH | $191.5K 0.23% | 663.00 | 0.00 | 0.00 |
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