Filed: 10/16/2023ACC: 0001680638-23-000005
📋 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 $335.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$335.24M
Total AUM (reported)
5.18M
Total Shares
Allocation by class
ETF$311.27M92.8%
STOCK$19.64M5.9%
CEF$4.33M1.3%
Portfolio Concentration
Top 3$122.72M36.6%
4–10$165.57M49.4%
11–25$43.62M13.0%
Rest$3.33M1.0%
Top 3 weight
36.6%
Top 10 weight
86.0%
Voting Authority Distribution
Total shares with voting rights: 5.18M
Sole
Full voting authority
5.18M
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:
SPDR S&P 500 ETF TRUST
SOLEShares97.24K
TypeSH
Market value$41.57M
12.40%
Sole
97.24K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares152.65K
TypeSH
Market value$40.60M
12.11%
Sole
152.65K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF
SOLEShares1.28M
TypeSH
Market value$40.55M
12.09%
Sole
1.28M
Shared
0.00
None
0.00
POWERSHARES QQQ TR
SOLEShares112.07K
TypeSH
Market value$40.15M
11.98%
Sole
112.06K
Shared
0.00
None
0.00
PACER US CASH COWS 100 ETF
SOLEShares575.02K
TypeSH
Market value$28.42M
8.48%
Sole
575.02K
Shared
0.00
None
0.00
PACER US SMALL CAP CASH COWS 100 ETF
SOLEShares668.83K
TypeSH
Market value$27.89M
8.32%
Sole
668.83K
Shared
0.00
None
0.00
INVESCO S&P 500 PURE VALUE ETF
SOLEShares358.01K
TypeSH
Market value$26.34M
7.86%
Sole
358.01K
Shared
0.00
None
0.00
NEOS ETF TRUST
SOLEShares335.07K
TypeSH
Market value$16.72M
4.99%
Sole
335.07K
Shared
0.00
None
0.00
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
SOLEShares444.91K
TypeSH
Market value$13.52M
4.03%
Sole
444.91K
Shared
0.00
None
0.00
ISHARES TR GOLDMAN SACHS SEMICONDUCTOR
SOLEShares26.46K
TypeSH
Market value$12.53M
3.74%
Sole
26.45K
Shared
0.00
None
0.00
ISHARES INVESTMENT GRADE BOND FACTOR ETF
SOLEShares261.45K
TypeSH
Market value$11.09M
3.31%
Sole
261.45K
Shared
0.00
None
0.00
ISHARES 20 YR TREASURY ETF
SOLEShares117.45K
TypeSH
Market value$10.42M
3.11%
Sole
117.45K
Shared
0.00
None
0.00
APPLE INC
SOLEShares48.31K
TypeSH
Market value$8.27M
2.47%
Sole
48.31K
Shared
0.00
None
0.00
PROSPECT CAP CORP COM
SOLEShares593.10K
TypeSH
Market value$3.59M
1.07%
Sole
593.10K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares6.33K
TypeSH
Market value$2.22M
0.66%
Sole
6.33K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares3.00
TypeSH
Market value$1.59M
0.48%
Sole
3.00
Shared
0.00
None
0.00
MICROSOFT
SOLEShares4.56K
TypeSH
Market value$1.44M
0.43%
Sole
4.56K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares5.04K
TypeSH
Market value$813.6K
0.24%
Sole
5.04K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares5.21K
TypeSH
Market value$812.0K
0.24%
Sole
5.21K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares1.94K
TypeSH
Market value$760.3K
0.23%
Sole
1.94K
Shared
0.00
None
0.00
TESLA MOTORS INC
SOLEShares2.65K
TypeSH
Market value$662.0K
0.20%
Sole
2.65K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares1.80K
TypeSH
Market value$543.2K
0.16%
Sole
1.80K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares4.10K
TypeSH
Market value$540.6K
0.16%
Sole
4.10K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC COM
SOLEShares1.31K
TypeSH
Market value$456.6K
0.14%
Sole
1.31K
Shared
0.00
None
0.00
LOWES COS INC COM
SOLEShares2K
TypeSH
Market value$415.7K
0.12%
Sole
2K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTSOLE | ETF | 97.24K | SH | $41.57M 12.40% | 97.24K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 152.65K | SH | $40.60M 12.11% | 152.65K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFSOLE | ETF | 1.28M | SH | $40.55M 12.09% | 1.28M | 0.00 | 0.00 |
POWERSHARES QQQ TRSOLE | ETF | 112.07K | SH | $40.15M 11.98% | 112.06K | 0.00 | 0.00 |
PACER US CASH COWS 100 ETFSOLE | ETF | 575.02K | SH | $28.42M 8.48% | 575.02K | 0.00 | 0.00 |
PACER US SMALL CAP CASH COWS 100 ETFSOLE | ETF | 668.83K | SH | $27.89M 8.32% | 668.83K | 0.00 | 0.00 |
INVESCO S&P 500 PURE VALUE ETFSOLE | ETF | 358.01K | SH | $26.34M 7.86% | 358.01K | 0.00 | 0.00 |
NEOS ETF TRUSTSOLE | ETF | 335.07K | SH | $16.72M 4.99% | 335.07K | 0.00 | 0.00 |
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFSOLE | ETF | 444.91K | SH | $13.52M 4.03% | 444.91K | 0.00 | 0.00 |
ISHARES TR GOLDMAN SACHS SEMICONDUCTORSOLE | ETF | 26.46K | SH | $12.53M 3.74% | 26.45K | 0.00 | 0.00 |
ISHARES INVESTMENT GRADE BOND FACTOR ETFSOLE | ETF | 261.45K | SH | $11.09M 3.31% | 261.45K | 0.00 | 0.00 |
ISHARES 20 YR TREASURY ETFSOLE | ETF | 117.45K | SH | $10.42M 3.11% | 117.45K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 48.31K | SH | $8.27M 2.47% | 48.31K | 0.00 | 0.00 |
PROSPECT CAP CORP COMSOLE | CEF | 593.10K | SH | $3.59M 1.07% | 593.10K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 6.33K | SH | $2.22M 0.66% | 6.33K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 3.00 | SH | $1.59M 0.48% | 3.00 | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 4.56K | SH | $1.44M 0.43% | 4.56K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | Stock | 5.04K | SH | $813.6K 0.24% | 5.04K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 5.21K | SH | $812.0K 0.24% | 5.21K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 1.94K | SH | $760.3K 0.23% | 1.94K | 0.00 | 0.00 |
TESLA MOTORS INCSOLE | Stock | 2.65K | SH | $662.0K 0.20% | 2.65K | 0.00 | 0.00 |
HOME DEPOTSOLE | Stock | 1.80K | SH | $543.2K 0.16% | 1.80K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 4.10K | SH | $540.6K 0.16% | 4.10K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INC COMSOLE | Stock | 1.31K | SH | $456.6K 0.14% | 1.31K | 0.00 | 0.00 |
LOWES COS INC COMSOLE | Stock | 2K | SH | $415.7K 0.12% | 2K | 0.00 | 0.00 |
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