Filed: 1/3/2024ACC: 0001680638-24-000001
📋 What this filing means
PARAGON WEALTH STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $363.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$363.25M
Total AUM (reported)
6.43M
Total Shares
Allocation by class
ETF$340.66M93.8%
STOCK$21.80M6.0%
CEF$792.3K0.2%
Portfolio Concentration
Top 3$131.94M36.3%
4–10$195.30M53.8%
11–25$32.37M8.9%
Rest$3.64M1.0%
Top 3 weight
36.3%
Top 10 weight
90.1%
Voting Authority Distribution
Total shares with voting rights: 6.43M
Sole
Full voting authority
6.43M
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)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
VANGUARD S&P 500 ETF
SOLEShares106.65K
TypeSH
Market value$46.58M
12.82%
Sole
106.65K
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL VALUE ETF
SOLEShares1.25M
TypeSH
Market value$43.03M
11.85%
Sole
1.25M
Shared
0.00
None
0.00
DIMENSIONAL U.S. CORE EQUITY 2 ETF
SOLEShares1.45M
TypeSH
Market value$42.33M
11.65%
Sole
1.45M
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares124.19K
TypeSH
Market value$37.65M
10.36%
Sole
124.19K
Shared
0.00
None
0.00
POWERSHARES QQQ TR
SOLEShares90.75K
TypeSH
Market value$37.16M
10.23%
Sole
90.75K
Shared
0.00
None
0.00
PACER US SMALL CAP CASH COWS 100 ETF
SOLEShares661.24K
TypeSH
Market value$31.76M
8.74%
Sole
661.24K
Shared
0.00
None
0.00
DIMENSIONAL US HIGH PROFITABILITY ETF
SOLEShares1.07M
TypeSH
Market value$30.69M
8.45%
Sole
1.07M
Shared
0.00
None
0.00
DIMENSIONAL US MARKETWIDE VALUE ETF
SOLEShares773.93K
TypeSH
Market value$28.81M
7.93%
Sole
773.93K
Shared
0.00
None
0.00
NEOS ETF TRUST
SOLEShares347.39K
TypeSH
Market value$17.34M
4.77%
Sole
347.39K
Shared
0.00
None
0.00
ISHARES INVESTMENT GRADE BOND FACTOR ETF
SOLEShares262.87K
TypeSH
Market value$11.89M
3.27%
Sole
262.87K
Shared
0.00
None
0.00
ISHARES 20 YR TREASURY ETF
SOLEShares119.60K
TypeSH
Market value$11.83M
3.26%
Sole
119.60K
Shared
0.00
None
0.00
APPLE INC
SOLEShares47.82K
TypeSH
Market value$9.21M
2.53%
Sole
47.82K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares6.33K
TypeSH
Market value$2.26M
0.62%
Sole
6.33K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares4.56K
TypeSH
Market value$1.71M
0.47%
Sole
4.56K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares3.00
TypeSH
Market value$1.63M
0.45%
Sole
3.00
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares5.04K
TypeSH
Market value$867.4K
0.24%
Sole
5.04K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares4.91K
TypeSH
Market value$769.2K
0.21%
Sole
4.91K
Shared
0.00
None
0.00
TESLA MOTORS INC
SOLEShares2.66K
TypeSH
Market value$660.6K
0.18%
Sole
2.66K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares1.79K
TypeSH
Market value$620.1K
0.17%
Sole
1.79K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares4.10K
TypeSH
Market value$577.8K
0.16%
Sole
4.10K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC COM
SOLEShares1.31K
TypeSH
Market value$534.2K
0.15%
Sole
1.31K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares680.00
TypeSH
Market value$448.9K
0.12%
Sole
680.00
Shared
0.00
None
0.00
LOWES COS INC COM
SOLEShares2K
TypeSH
Market value$445.1K
0.12%
Sole
2K
Shared
0.00
None
0.00
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
SOLEShares12.58K
TypeSH
Market value$433.5K
0.12%
Sole
12.58K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares763.00
TypeSH
Market value$377.8K
0.10%
Sole
762.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 106.65K | SH | $46.58M 12.82% | 106.65K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL VALUE ETFSOLE | ETF | 1.25M | SH | $43.03M 11.85% | 1.25M | 0.00 | 0.00 |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | ETF | 1.45M | SH | $42.33M 11.65% | 1.45M | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 124.19K | SH | $37.65M 10.36% | 124.19K | 0.00 | 0.00 |
POWERSHARES QQQ TRSOLE | ETF | 90.75K | SH | $37.16M 10.23% | 90.75K | 0.00 | 0.00 |
PACER US SMALL CAP CASH COWS 100 ETFSOLE | ETF | 661.24K | SH | $31.76M 8.74% | 661.24K | 0.00 | 0.00 |
DIMENSIONAL US HIGH PROFITABILITY ETFSOLE | ETF | 1.07M | SH | $30.69M 8.45% | 1.07M | 0.00 | 0.00 |
DIMENSIONAL US MARKETWIDE VALUE ETFSOLE | ETF | 773.93K | SH | $28.81M 7.93% | 773.93K | 0.00 | 0.00 |
NEOS ETF TRUSTSOLE | ETF | 347.39K | SH | $17.34M 4.77% | 347.39K | 0.00 | 0.00 |
ISHARES INVESTMENT GRADE BOND FACTOR ETFSOLE | ETF | 262.87K | SH | $11.89M 3.27% | 262.87K | 0.00 | 0.00 |
ISHARES 20 YR TREASURY ETFSOLE | ETF | 119.60K | SH | $11.83M 3.26% | 119.60K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 47.82K | SH | $9.21M 2.53% | 47.82K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 6.33K | SH | $2.26M 0.62% | 6.33K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 4.56K | SH | $1.71M 0.47% | 4.56K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 3.00 | SH | $1.63M 0.45% | 3.00 | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | Stock | 5.04K | SH | $867.4K 0.24% | 5.04K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 4.91K | SH | $769.2K 0.21% | 4.91K | 0.00 | 0.00 |
TESLA MOTORS INCSOLE | Stock | 2.66K | SH | $660.6K 0.18% | 2.66K | 0.00 | 0.00 |
HOME DEPOTSOLE | Stock | 1.79K | SH | $620.1K 0.17% | 1.79K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 4.10K | SH | $577.8K 0.16% | 4.10K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INC COMSOLE | Stock | 1.31K | SH | $534.2K 0.15% | 1.31K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | Stock | 680.00 | SH | $448.9K 0.12% | 680.00 | 0.00 | 0.00 |
LOWES COS INC COMSOLE | Stock | 2K | SH | $445.1K 0.12% | 2K | 0.00 | 0.00 |
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFSOLE | ETF | 12.58K | SH | $433.5K 0.12% | 12.58K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Stock | 763.00 | SH | $377.8K 0.10% | 762.00 | 0.00 | 0.00 |
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