Paragon Financial Partners, Inc. Top Holdings and 13F Report (2025) About Paragon Financial Partners, Inc.Investment ActivityParagon Financial Partners, Inc. has $132.81 million in total holdings as of December 31, 2024.Paragon Financial Partners, Inc. owns shares of 71 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 9.51% of the portfolio was purchased this quarter.About 14.09% of the portfolio was sold this quarter.This quarter, Paragon Financial Partners, Inc. has purchased 83 new stocks and bought additional shares in 11 stocks.Paragon Financial Partners, Inc. sold shares of 48 stocks and completely divested from 15 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $17,771,874Vanguard High Dividend Yield ETF $13,621,496NVIDIA $13,571,783Eaton Vance Tax-Managed Buy-Write Opportunities Fund $11,128,675iShares Russell 1000 Growth ETF $9,461,669 Largest New Holdings this Quarter Eaton Vance Tax-Managed Buy-Write Opportunities Fund $11,128,675 HoldingiShares Expanded Tech-Software Sector ETF $500,600 HoldingVanguard Small-Cap Value ETF $219,085 Holding Largest Purchases this Quarter Eaton Vance Tax-Managed Buy-Write Opportunities Fund 772,288 shares (about $11.13M)iShares Expanded Tech-Software Sector ETF 5,000 shares (about $500.60K)Tesla 963 shares (about $388.90K)iShares Russell Mid-Cap Growth ETF 1,793 shares (about $227.26K)Vanguard Small-Cap Value ETF 1,105 shares (about $219.09K) Largest Sales this Quarter Vanguard High Dividend Yield ETF 16,574 shares (about $2.11M)Vanguard Dividend Appreciation ETF 5,677 shares (about $1.11M)Philip Morris International 8,334 shares (about $1.00M)Apple 3,385 shares (about $847.68K)Amazon.com 3,072 shares (about $673.97K) Sector Allocation Over TimeMap of 500 Largest Holdings ofParagon Financial Partners, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$17,771,874$642,936 ▼-3.5%30,32313.4%FinanceVYMVanguard High Dividend Yield ETF$13,621,496$2,114,675 ▼-13.4%106,76010.3%ETFNVDANVIDIA$13,571,783$1,611 ▲0.0%101,06310.2%Computer and TechnologyETVEaton Vance Tax-Managed Buy-Write Opportunities Fund$11,128,675$11,128,675 ▲New Holding772,2888.4%Financial ServicesIWFiShares Russell 1000 Growth ETF$9,461,669$602,774 ▼-6.0%23,5617.1%ETFVHTVanguard Health Care ETF$7,296,143$166,928 ▼-2.2%28,7605.5%ETFAAPLApple$6,322,661$847,679 ▼-11.8%25,2484.8%Computer and TechnologyITAiShares U.S. Aerospace & Defense ETF$4,095,972$30,378 ▲0.7%28,1803.1%ETFXLUUtilities Select Sector SPDR Fund$3,421,931$414,401 ▼-10.8%45,2102.6%ETFMSFTMicrosoft$3,281,967$566,103 ▼-14.7%7,7862.5%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$3,083,144$335,891 ▼-9.8%63,7942.3%ETFCOSTCostco Wholesale$2,470,594$45,820 ▼-1.8%2,6961.9%Retail/WholesaleMETAMeta Platforms$2,098,265$26,345 ▼-1.2%3,5841.6%Computer and TechnologyIWPiShares Russell Mid-Cap Growth ETF$1,778,523$227,259 ▲14.6%14,0321.3%ETFXLKTechnology Select Sector SPDR Fund$1,771,806$113,470 ▼-6.0%7,6201.3%ETFVDEVanguard Energy ETF$1,675,596$179,411 ▼-9.7%13,8131.3%ETFORLYO'Reilly Automotive$1,541,5400.0%1,3001.2%Retail/WholesaleIWDiShares Russell 1000 Value ETF$1,426,767$137,178 ▼-8.8%7,7071.1%ETFBACBank of America$1,328,872$42,631 ▼-3.1%30,2361.0%FinanceNFLXNetflix$1,203,282$228,178 ▼-15.9%1,3500.9%Consumer DiscretionaryAMZNAmazon.com$1,122,838$673,966 ▼-37.5%5,1180.8%Retail/WholesalePMPhilip Morris International$1,115,421$1,003,012 ▼-47.3%9,2680.8%Consumer StaplesIHIiShares U.S. Medical Devices ETF$1,087,721$96,688 ▲9.8%18,6410.8%ETFMCDMcDonald's$1,062,339$44,059 ▼-4.0%3,6650.8%Retail/WholesaleTXRHTexas Roadhouse$1,049,7450.0%5,8180.8%Retail/WholesaleTSLATesla$934,082$388,898 ▲71.3%2,3130.7%Auto/Tires/TrucksIWNiShares Russell 2000 Value ETF$871,915$73,056 ▼-7.7%5,3110.7%ETFCEGConstellation Energy$686,1190.0%3,0670.5%Oils/EnergyCSCOCisco Systems$643,563$106,560 ▼-14.2%10,8710.5%Computer and TechnologyBRK.BBerkshire Hathaway$619,634$228,000 ▼-26.9%1,3670.5%FinanceGLDSPDR Gold Shares$616,221$70,702 ▼-10.3%2,5450.5%FinanceMOAltria Group$607,313$541,949 ▼-47.2%11,6140.5%Consumer StaplesIWBiShares Russell 1000 ETF$585,495$30,612 ▼-5.0%1,8170.4%ETFVOOVanguard S&P 500 ETF$578,391$15,632 ▲2.8%1,0730.4%ETFAMDAdvanced Micro Devices$507,3180.0%4,2000.4%Computer and TechnologySDYSPDR S&P Dividend ETF$502,844$151,236 ▼-23.1%3,8070.4%ETFIGViShares Expanded Tech-Software Sector ETF$500,600$500,600 ▲New Holding5,0000.4%ETFXLPConsumer Staples Select Sector SPDR Fund$470,716$127,505 ▼-21.3%5,9880.4%ETFYUMYum! Brands$464,999$54,737 ▼-10.5%3,4660.4%Retail/WholesaleCPRTCopart$459,1200.0%8,0000.3%Business ServicesVGTVanguard Information Technology ETF$432,115$1,243 ▲0.3%6950.3%ETFSCCOSouthern Copper$426,397$2,552 ▲0.6%4,6790.3%Basic MaterialsVIGVanguard Dividend Appreciation ETF$424,410$1,111,848 ▼-72.4%2,1670.3%ETFVYMIVanguard International High Dividend Yield ETF$418,151$10,929 ▲2.7%6,1600.3%ETFVTIVanguard Total Stock Market ETF$416,537$412,189 ▼-49.7%1,4370.3%ETFSHWSherwin-Williams$410,9750.0%1,2090.3%Basic MaterialsSBUXStarbucks$396,716$6,387 ▼-1.6%4,3480.3%Retail/WholesaleIGMiShares Expanded Tech Sector ETF$372,770$4,390 ▼-1.2%3,6510.3%ETFEXCExelon$367,216$640 ▼-0.2%9,7560.3%UtilitiesMDLZMondelez International$356,302$334,560 ▼-48.4%5,9650.3%Consumer StaplesJPMJPMorgan Chase & Co.$354,909$959 ▼-0.3%1,4810.3%FinanceIYJiShares U.S. Industrials ETF$354,729$401 ▲0.1%2,6570.3%ETFMRKMerck & Co., Inc.$346,519$35,219 ▼-9.2%3,4830.3%MedicalCRWDCrowdStrike$342,1600.0%1,0000.3%Computer and TechnologyIBMInternational Business Machines$339,637$21,983 ▼-6.1%1,5450.3%Computer and TechnologyBABoeing$327,450$531 ▼-0.2%1,8500.2%AerospaceABBVAbbVie$318,768$543,540 ▼-63.0%1,7940.2%MedicalMCKMcKesson$306,042$1,140 ▼-0.4%5370.2%MedicalSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$291,067$786 ▲0.3%4,0750.2%ETFJNJJohnson & Johnson$285,914$323,371 ▼-53.1%1,9770.2%MedicalDFATDimensional U.S. Targeted Value ETF$282,864$282,864 ▼-50.0%5,0820.2%ETFPYPLPayPal$282,509$25,690 ▼-8.3%3,3100.2%Computer and TechnologyGOOGAlphabet$267,072$567,290 ▼-68.0%1,4020.2%Computer and TechnologyGOOGLAlphabet$250,134$625,998 ▼-71.5%1,3210.2%Computer and TechnologyKOCoca-Cola$248,417$13,510 ▼-5.2%3,9900.2%Consumer StaplesXOMExxon Mobil$236,718$24,521 ▼-9.4%2,2010.2%Oils/EnergyDISWalt Disney$235,582$10,354 ▼-4.2%2,1160.2%Consumer DiscretionaryITOTiShares Core S&P Total U.S. Stock Market ETF$229,3290.0%1,7830.2%ETFQQQInvesco QQQ$224,430$169,217 ▼-43.0%4390.2%FinanceVBRVanguard Small-Cap Value ETF$219,085$219,085 ▲New Holding1,1050.2%ETFFVDFirst Trust Value Line Dividend Index Fund$204,5840.0%4,6880.2%ETFABTAbbott Laboratories$0$461,398 ▼-100.0%00.0%MedicalETNEaton$0$432,156 ▼-100.0%00.0%Industrial ProductsXLVHealth Care Select Sector SPDR Fund$0$420,483 ▼-100.0%00.0%ETFXARSPDR S&P Aerospace & Defense ETF$0$375,708 ▼-100.0%00.0%ETFNKENIKE$0$359,699 ▼-100.0%00.0%Consumer DiscretionaryIWMiShares Russell 2000 ETF$0$347,244 ▼-100.0%00.0%FinanceGEGeneral Electric$0$322,565 ▼-100.0%00.0%TransportationGISGeneral Mills$0$303,376 ▼-100.0%00.0%Consumer StaplesSTRLSterling Infrastructure$0$253,785 ▼-100.0%00.0%ConstructionXLIIndustrial Select Sector SPDR Fund$0$242,031 ▼-100.0%00.0%ETFMCOMoody's$0$237,295 ▼-100.0%00.0%FinanceDRIDarden Restaurants$0$236,347 ▼-100.0%00.0%Retail/WholesalePHOInvesco Water Resources ETF$0$223,757 ▼-100.0%00.0%ETFIVViShares Core S&P 500 ETF$0$213,423 ▼-100.0%00.0%ETFLLYEli Lilly and Company$0$201,994 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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