Filed: 7/27/2023ACC: 0001680638-23-000004
📋 What this filing means
PARAGON WEALTH STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $316.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$316.69M
Total AUM (reported)
5M
Total Shares
Allocation by class
ETF$291.54M92.1%
STOCK$20.79M6.6%
CEF$4.23M1.3%
ADR$130.9K0.0%
Portfolio Concentration
Top 3$100.29M31.7%
4–10$162.47M51.3%
11–25$50.49M15.9%
Rest$3.45M1.1%
Top 3 weight
31.7%
Top 10 weight
83.0%
Voting Authority Distribution
Total shares with voting rights: 5M
Sole
Full voting authority
5M
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)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares122.02K
TypeSH
Market value$33.58M
10.60%
Sole
122.02K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares75.73K
TypeSH
Market value$33.57M
10.60%
Sole
75.73K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF
SOLEShares1.03M
TypeSH
Market value$33.14M
10.47%
Sole
1.03M
Shared
0.00
None
0.00
POWERSHARES QQQ TR
SOLEShares89.25K
TypeSH
Market value$32.97M
10.41%
Sole
89.25K
Shared
0.00
None
0.00
NEOS ETF TRUST
SOLEShares585.29K
TypeSH
Market value$29.31M
9.25%
Sole
585.29K
Shared
0.00
None
0.00
PACER US SMALL CAP CASH COWS 100 ETF
SOLEShares657K
TypeSH
Market value$26.74M
8.44%
Sole
657K
Shared
0.00
None
0.00
PACER US CASH COWS 100 ETF
SOLEShares459.44K
TypeSH
Market value$21.99M
6.94%
Sole
459.43K
Shared
0.00
None
0.00
INVESCO S&P 500 PURE VALUE ETF
SOLEShares280.90K
TypeSH
Market value$21.78M
6.88%
Sole
280.90K
Shared
0.00
None
0.00
ISHARES INVESTMENT GRADE BOND FACTOR ETF
SOLEShares339.72K
TypeSH
Market value$15.01M
4.74%
Sole
339.72K
Shared
0.00
None
0.00
ISHARES 20 YR TREASURY ETF
SOLEShares142.47K
TypeSH
Market value$14.67M
4.63%
Sole
142.47K
Shared
0.00
None
0.00
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
SOLEShares438.60K
TypeSH
Market value$13.79M
4.35%
Sole
438.60K
Shared
0.00
None
0.00
ISHARES TR GOLDMAN SACHS SEMICONDUCTOR
SOLEShares26.18K
TypeSH
Market value$13.28M
4.19%
Sole
26.18K
Shared
0.00
None
0.00
APPLE INC
SOLEShares48.53K
TypeSH
Market value$9.41M
2.97%
Sole
48.53K
Shared
0.00
None
0.00
PROSPECT CAP CORP COM
SOLEShares588.46K
TypeSH
Market value$3.65M
1.15%
Sole
588.46K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares6.08K
TypeSH
Market value$2.07M
0.65%
Sole
6.08K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares4.57K
TypeSH
Market value$1.56M
0.49%
Sole
4.57K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares3.00
TypeSH
Market value$1.55M
0.49%
Sole
3.00
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares5.04K
TypeSH
Market value$957.1K
0.30%
Sole
5.04K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares5.18K
TypeSH
Market value$857.1K
0.27%
Sole
5.18K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares1.79K
TypeSH
Market value$730.9K
0.23%
Sole
1.79K
Shared
0.00
None
0.00
TESLA MOTORS INC
SOLEShares2.37K
TypeSH
Market value$621.2K
0.20%
Sole
2.37K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares1.82K
TypeSH
Market value$564.4K
0.18%
Sole
1.82K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares1.18K
TypeSH
Market value$500.4K
0.16%
Sole
1.18K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares4.10K
TypeSH
Market value$496.0K
0.16%
Sole
4.10K
Shared
0.00
None
0.00
LOWES COS INC COM
SOLEShares2K
TypeSH
Market value$451.4K
0.14%
Sole
2K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 122.02K | SH | $33.58M 10.60% | 122.02K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 75.73K | SH | $33.57M 10.60% | 75.73K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFSOLE | ETF | 1.03M | SH | $33.14M 10.47% | 1.03M | 0.00 | 0.00 |
POWERSHARES QQQ TRSOLE | ETF | 89.25K | SH | $32.97M 10.41% | 89.25K | 0.00 | 0.00 |
NEOS ETF TRUSTSOLE | ETF | 585.29K | SH | $29.31M 9.25% | 585.29K | 0.00 | 0.00 |
PACER US SMALL CAP CASH COWS 100 ETFSOLE | ETF | 657K | SH | $26.74M 8.44% | 657K | 0.00 | 0.00 |
PACER US CASH COWS 100 ETFSOLE | ETF | 459.44K | SH | $21.99M 6.94% | 459.43K | 0.00 | 0.00 |
INVESCO S&P 500 PURE VALUE ETFSOLE | ETF | 280.90K | SH | $21.78M 6.88% | 280.90K | 0.00 | 0.00 |
ISHARES INVESTMENT GRADE BOND FACTOR ETFSOLE | ETF | 339.72K | SH | $15.01M 4.74% | 339.72K | 0.00 | 0.00 |
ISHARES 20 YR TREASURY ETFSOLE | ETF | 142.47K | SH | $14.67M 4.63% | 142.47K | 0.00 | 0.00 |
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFSOLE | ETF | 438.60K | SH | $13.79M 4.35% | 438.60K | 0.00 | 0.00 |
ISHARES TR GOLDMAN SACHS SEMICONDUCTORSOLE | ETF | 26.18K | SH | $13.28M 4.19% | 26.18K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 48.53K | SH | $9.41M 2.97% | 48.53K | 0.00 | 0.00 |
PROSPECT CAP CORP COMSOLE | CEF | 588.46K | SH | $3.65M 1.15% | 588.46K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 6.08K | SH | $2.07M 0.65% | 6.08K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 4.57K | SH | $1.56M 0.49% | 4.57K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 3.00 | SH | $1.55M 0.49% | 3.00 | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | Stock | 5.04K | SH | $957.1K 0.30% | 5.04K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 5.18K | SH | $857.1K 0.27% | 5.18K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 1.79K | SH | $730.9K 0.23% | 1.79K | 0.00 | 0.00 |
TESLA MOTORS INCSOLE | Stock | 2.37K | SH | $621.2K 0.20% | 2.37K | 0.00 | 0.00 |
HOME DEPOTSOLE | Stock | 1.82K | SH | $564.4K 0.18% | 1.82K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Stock | 1.18K | SH | $500.4K 0.16% | 1.18K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 4.10K | SH | $496.0K 0.16% | 4.10K | 0.00 | 0.00 |
LOWES COS INC COMSOLE | Stock | 2K | SH | $451.4K 0.14% | 2K | 0.00 | 0.00 |
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