Filed: 4/26/2023ACC: 0001680638-23-000003
📋 What this filing means
PARAGON WEALTH STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $164.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$164.30M
Total AUM (reported)
2.58M
Total Shares
Allocation by class
ETF$146.15M89.0%
STOCK$17.57M10.7%
CEF$575.2K0.4%
Portfolio Concentration
Top 3$58.08M35.4%
4–10$72.99M44.4%
11–25$30.18M18.4%
Rest$3.05M1.9%
Top 3 weight
35.4%
Top 10 weight
79.8%
Voting Authority Distribution
Total shares with voting rights: 2.58M
Sole
Full voting authority
2.58M
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)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
ISHARES INVESTMENT GRADE BOND FACTOR ETF
SOLEShares508.65K
TypeSH
Market value$22.74M
13.84%
Sole
508.65K
Shared
0.00
None
0.00
PACER US SMALL CAP CASH COWS 100 ETF
SOLEShares483.36K
TypeSH
Market value$18.40M
11.20%
Sole
483.36K
Shared
0.00
None
0.00
ISHARES 20 YR TREASURY ETF
SOLEShares159.29K
TypeSH
Market value$16.94M
10.31%
Sole
159.29K
Shared
0.00
None
0.00
INVESCO SOLAR ETF
SOLEShares147.84K
TypeSH
Market value$11.48M
6.99%
Sole
147.84K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR BLKSTN GSOSRLN
SOLEShares271.73K
TypeSH
Market value$11.27M
6.86%
Sole
271.73K
Shared
0.00
None
0.00
POWERSHARES QQQ TR
SOLEShares34.26K
TypeSH
Market value$10.99M
6.69%
Sole
34.26K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares44.05K
TypeSH
Market value$10.76M
6.55%
Sole
44.05K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF
SOLEShares333.06K
TypeSH
Market value$10.41M
6.34%
Sole
333.06K
Shared
0.00
None
0.00
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT
SOLEShares71.06K
TypeSH
Market value$10.28M
6.25%
Sole
71.06K
Shared
0.00
None
0.00
APPLE INC
SOLEShares47.28K
TypeSH
Market value$7.80M
4.75%
Sole
47.28K
Shared
0.00
None
0.00
ISHARES TR GOLDMAN SACHS SEMICONDUCTOR
SOLEShares11.93K
TypeSH
Market value$5.31M
3.23%
Sole
11.93K
Shared
0.00
None
0.00
PACER US CASH COWS 100 ETF
SOLEShares111.37K
TypeSH
Market value$5.23M
3.18%
Sole
111.36K
Shared
0.00
None
0.00
INVESCO S&P 500 PURE VALUE ETF
SOLEShares66.77K
TypeSH
Market value$5.07M
3.08%
Sole
66.77K
Shared
0.00
None
0.00
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
SOLEShares174.57K
TypeSH
Market value$4.95M
3.01%
Sole
174.57K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares6.01K
TypeSH
Market value$1.86M
1.13%
Sole
6.01K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares3.00
TypeSH
Market value$1.40M
0.85%
Sole
3.00
Shared
0.00
None
0.00
MICROSOFT
SOLEShares4.17K
TypeSH
Market value$1.20M
0.73%
Sole
4.17K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares5.04K
TypeSH
Market value$1.10M
0.67%
Sole
5.04K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares5.82K
TypeSH
Market value$902.6K
0.55%
Sole
5.82K
Shared
0.00
None
0.00
ISHARES AMT-FREE MUNI BOND ETF
SOLEShares6.60K
TypeSH
Market value$711.1K
0.43%
Sole
6.60K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares8.42K
TypeSH
Market value$621.9K
0.38%
Sole
8.42K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares1.79K
TypeSH
Market value$528.6K
0.32%
Sole
1.79K
Shared
0.00
None
0.00
TESLA MOTORS INC
SOLEShares2.34K
TypeSH
Market value$485.5K
0.30%
Sole
2.34K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares4K
TypeSH
Market value$416.0K
0.25%
Sole
4K
Shared
0.00
None
0.00
LOWES COS INC COM
SOLEShares2.06K
TypeSH
Market value$412.7K
0.25%
Sole
2.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES INVESTMENT GRADE BOND FACTOR ETFSOLE | ETF | 508.65K | SH | $22.74M 13.84% | 508.65K | 0.00 | 0.00 |
PACER US SMALL CAP CASH COWS 100 ETFSOLE | ETF | 483.36K | SH | $18.40M 11.20% | 483.36K | 0.00 | 0.00 |
ISHARES 20 YR TREASURY ETFSOLE | ETF | 159.29K | SH | $16.94M 10.31% | 159.29K | 0.00 | 0.00 |
INVESCO SOLAR ETFSOLE | ETF | 147.84K | SH | $11.48M 6.99% | 147.84K | 0.00 | 0.00 |
SSGA ACTIVE ETF TR BLKSTN GSOSRLNSOLE | ETF | 271.73K | SH | $11.27M 6.86% | 271.73K | 0.00 | 0.00 |
POWERSHARES QQQ TRSOLE | ETF | 34.26K | SH | $10.99M 6.69% | 34.26K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 44.05K | SH | $10.76M 6.55% | 44.05K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFSOLE | ETF | 333.06K | SH | $10.41M 6.34% | 333.06K | 0.00 | 0.00 |
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTSOLE | ETF | 71.06K | SH | $10.28M 6.25% | 71.06K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 47.28K | SH | $7.80M 4.75% | 47.28K | 0.00 | 0.00 |
ISHARES TR GOLDMAN SACHS SEMICONDUCTORSOLE | ETF | 11.93K | SH | $5.31M 3.23% | 11.93K | 0.00 | 0.00 |
PACER US CASH COWS 100 ETFSOLE | ETF | 111.37K | SH | $5.23M 3.18% | 111.36K | 0.00 | 0.00 |
INVESCO S&P 500 PURE VALUE ETFSOLE | ETF | 66.77K | SH | $5.07M 3.08% | 66.77K | 0.00 | 0.00 |
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFSOLE | ETF | 174.57K | SH | $4.95M 3.01% | 174.57K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 6.01K | SH | $1.86M 1.13% | 6.01K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 3.00 | SH | $1.40M 0.85% | 3.00 | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 4.17K | SH | $1.20M 0.73% | 4.17K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | Stock | 5.04K | SH | $1.10M 0.67% | 5.04K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 5.82K | SH | $902.6K 0.55% | 5.82K | 0.00 | 0.00 |
ISHARES AMT-FREE MUNI BOND ETFSOLE | ETF | 6.60K | SH | $711.1K 0.43% | 6.60K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 8.42K | SH | $621.9K 0.38% | 8.42K | 0.00 | 0.00 |
HOME DEPOTSOLE | Stock | 1.79K | SH | $528.6K 0.32% | 1.79K | 0.00 | 0.00 |
TESLA MOTORS INCSOLE | Stock | 2.34K | SH | $485.5K 0.30% | 2.34K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 4K | SH | $416.0K 0.25% | 4K | 0.00 | 0.00 |
LOWES COS INC COMSOLE | Stock | 2.06K | SH | $412.7K 0.25% | 2.06K | 0.00 | 0.00 |
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