PARAGON WEALTH STRATEGIES, LLC

PrivateCIK: 1680638
Location

JACKSONVILLE, FL

40
Positions
$363.25M
Total AUM (reported)
6.43M
Total Shares

Allocation by class

TOTAL AUM$363.25M40 positions
ETF$340.66M93.8%
STOCK$21.80M6.0%
CEF$792.3K0.2%

Portfolio Concentration

Top 336.3%4–1053.8%11–258.9%Rest1.0%TOP 1090.1%0%100%
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

SOLE
ETF
Shares106.65K
TypeSH
Market value$46.58M
12.82%
Sole
106.65K
Shared
0.00
None
0.00

DIMENSIONAL INTERNATIONAL VALUE ETF

SOLE
ETF
Shares1.25M
TypeSH
Market value$43.03M
11.85%
Sole
1.25M
Shared
0.00
None
0.00

DIMENSIONAL U.S. CORE EQUITY 2 ETF

SOLE
ETF
Shares1.45M
TypeSH
Market value$42.33M
11.65%
Sole
1.45M
Shared
0.00
None
0.00

ISHARES RUSSELL 1000 GROWTH ETF

SOLE
ETF
Shares124.19K
TypeSH
Market value$37.65M
10.36%
Sole
124.19K
Shared
0.00
None
0.00

POWERSHARES QQQ TR

SOLE
ETF
Shares90.75K
TypeSH
Market value$37.16M
10.23%
Sole
90.75K
Shared
0.00
None
0.00

PACER US SMALL CAP CASH COWS 100 ETF

SOLE
ETF
Shares661.24K
TypeSH
Market value$31.76M
8.74%
Sole
661.24K
Shared
0.00
None
0.00

DIMENSIONAL US HIGH PROFITABILITY ETF

SOLE
ETF
Shares1.07M
TypeSH
Market value$30.69M
8.45%
Sole
1.07M
Shared
0.00
None
0.00

DIMENSIONAL US MARKETWIDE VALUE ETF

SOLE
ETF
Shares773.93K
TypeSH
Market value$28.81M
7.93%
Sole
773.93K
Shared
0.00
None
0.00

NEOS ETF TRUST

SOLE
ETF
Shares347.39K
TypeSH
Market value$17.34M
4.77%
Sole
347.39K
Shared
0.00
None
0.00

ISHARES INVESTMENT GRADE BOND FACTOR ETF

SOLE
ETF
Shares262.87K
TypeSH
Market value$11.89M
3.27%
Sole
262.87K
Shared
0.00
None
0.00

ISHARES 20 YR TREASURY ETF

SOLE
ETF
Shares119.60K
TypeSH
Market value$11.83M
3.26%
Sole
119.60K
Shared
0.00
None
0.00

APPLE INC

SOLE
Stock
Shares47.82K
TypeSH
Market value$9.21M
2.53%
Sole
47.82K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE
Stock
Shares6.33K
TypeSH
Market value$2.26M
0.62%
Sole
6.33K
Shared
0.00
None
0.00

MICROSOFT

SOLE
Stock
Shares4.56K
TypeSH
Market value$1.71M
0.47%
Sole
4.56K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL CL A

SOLE
Stock
Shares3.00
TypeSH
Market value$1.63M
0.45%
Sole
3.00
Shared
0.00
None
0.00

FIRST SOLAR INC

SOLE
Stock
Shares5.04K
TypeSH
Market value$867.4K
0.24%
Sole
5.04K
Shared
0.00
None
0.00

JOHNSON & JOHNSON COM

SOLE
Stock
Shares4.91K
TypeSH
Market value$769.2K
0.21%
Sole
4.91K
Shared
0.00
None
0.00

TESLA MOTORS INC

SOLE
Stock
Shares2.66K
TypeSH
Market value$660.6K
0.18%
Sole
2.66K
Shared
0.00
None
0.00

HOME DEPOT

SOLE
Stock
Shares1.79K
TypeSH
Market value$620.1K
0.17%
Sole
1.79K
Shared
0.00
None
0.00

ALPHABET INC CAP STK CL C

SOLE
Stock
Shares4.10K
TypeSH
Market value$577.8K
0.16%
Sole
4.10K
Shared
0.00
None
0.00

VERTEX PHARMACEUTICALS INC COM

SOLE
Stock
Shares1.31K
TypeSH
Market value$534.2K
0.15%
Sole
1.31K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORP

SOLE
Stock
Shares680.00
TypeSH
Market value$448.9K
0.12%
Sole
680.00
Shared
0.00
None
0.00

LOWES COS INC COM

SOLE
Stock
Shares2K
TypeSH
Market value$445.1K
0.12%
Sole
2K
Shared
0.00
None
0.00

GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF

SOLE
ETF
Shares12.58K
TypeSH
Market value$433.5K
0.12%
Sole
12.58K
Shared
0.00
None
0.00

NVIDIA CORP

SOLE
Stock
Shares763.00
TypeSH
Market value$377.8K
0.10%
Sole
762.00
Shared
0.00
None
0.00
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