Paragon Wealth Strategies, LLC Top Holdings and 13F Report (2024) About Paragon Wealth Strategies, LLCInvestment ActivityParagon Wealth Strategies, LLC has $363.25 million in total holdings as of December 31, 2023.Paragon Wealth Strategies, LLC owns shares of 40 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 52.98% of the portfolio was purchased this quarter.About 51.90% of the portfolio was sold this quarter.This quarter, Paragon Wealth Strategies, LLC has purchased 38 new stocks and bought additional shares in 13 stocks.Paragon Wealth Strategies, LLC sold shares of 8 stocks and completely divested from 6 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $46,584,281Dimensional International Value ETF $43,033,947Dimensional U.S. Core Equity 2 ETF $42,326,531iShares Russell 1000 Growth ETF $37,649,354Invesco QQQ $37,163,783 Largest New Holdings this Quarter Dimensional International Value ETF $43,033,947 HoldingDimensional U.S. Core Equity 2 ETF $42,326,531 HoldingDimensional US High Profitability ETF $30,686,361 HoldingDimensional US Marketwide Value ETF $28,805,844 HoldingNetflix $255,612 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 104,713 shares (about $45.74M)Dimensional International Value ETF 1,252,443 shares (about $43.03M)Dimensional U.S. Core Equity 2 ETF 1,448,051 shares (about $42.33M)Dimensional US High Profitability ETF 1,072,575 shares (about $30.69M)Dimensional US Marketwide Value ETF 773,935 shares (about $28.81M) Largest Sales this Quarter iShares Semiconductor ETF 26,107 shares (about $15.02M)Global X U.S. Infrastructure Development ETF 432,334 shares (about $14.90M)Invesco QQQ 21,316 shares (about $8.73M)iShares Russell 1000 Growth ETF 28,460 shares (about $8.63M)Pacer US Small Cap Cash Cows 100 ETF 7,598 shares (about $364.93K) Sector Allocation Over TimeMap of 500 Largest Holdings ofParagon Wealth Strategies, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$46,584,281$45,738,636 ▲5,408.7%106,64912.8%ETFDFIVDimensional International Value ETF$43,033,947$43,033,947 ▲New Holding1,252,44311.8%ETFDFACDimensional U.S. Core Equity 2 ETF$42,326,531$42,326,531 ▲New Holding1,448,05111.7%ETFIWFiShares Russell 1000 Growth ETF$37,649,354$8,628,192 ▼-18.6%124,18610.4%ETFQQQInvesco QQQ$37,163,783$8,729,291 ▼-19.0%90,75010.2%FinanceCALFPacer US Small Cap Cash Cows 100 ETF$31,759,185$364,932 ▼-1.1%661,2368.7%ETFDUHPDimensional US High Profitability ETF$30,686,361$30,686,361 ▲New Holding1,072,5758.4%ETFDFUVDimensional US Marketwide Value ETF$28,805,844$28,805,844 ▲New Holding773,9357.9%ETFCSHINEOS Enhanced Income Cash Alternative ETF$17,343,275$615,125 ▲3.7%347,3874.8%ETFIGEBiShares Investment Grade Bond Factor ETF$11,893,405$64,112 ▲0.5%262,8673.3%ETFTLTiShares 20+ Year Treasury Bond ETF$11,825,846$211,900 ▲1.8%119,5983.3%ETFAAPLApple$9,206,339$95,494 ▼-1.0%47,8182.5%Computer and TechnologyBRK.BBerkshire Hathaway$2,258,2470.0%6,3320.6%FinanceMSFTMicrosoft$1,714,3690.0%4,5590.5%Computer and TechnologyBRK.ABerkshire Hathaway$1,627,8750.0%30.4%FinanceFSLRFirst Solar$867,4300.0%5,0350.2%Oils/EnergyJNJJohnson & Johnson$769,162$48,122 ▼-5.9%4,9070.2%MedicalTSLATesla$660,598$3,230 ▲0.5%2,6590.2%Auto/Tires/TrucksHDHome Depot$620,085$3,119 ▼-0.5%1,7890.2%Retail/WholesaleGOOGAlphabet$577,8130.0%4,1000.2%Computer and TechnologyVRTXVertex Pharmaceuticals$534,2470.0%1,3130.1%MedicalCOSTCostco Wholesale$448,865$660 ▲0.1%6800.1%Retail/WholesaleLOWLowe's Companies$445,1000.0%2,0000.1%Retail/WholesalePAVEGlobal X U.S. Infrastructure Development ETF$433,492$14,897,721 ▼-97.2%12,5800.1%ETFNVDANVIDIA$377,805$4,952 ▲1.3%7630.1%Computer and TechnologyCCDCalamos Dynamic Convertible and Income Fund$362,189$2,433 ▲0.7%18,3110.1%Financial ServicesCSXCSX$358,6380.0%10,3440.1%TransportationAMZNAmazon.com$297,1950.0%1,9560.1%Retail/WholesaleSCHASchwab US Small-Cap ETF$257,858$18,142 ▲7.6%5,4580.1%ETFMUBiShares National Muni Bond ETF$257,620$2,385 ▲0.9%2,3760.1%ETFNFLXNetflix$255,612$255,612 ▲New Holding5250.1%Consumer DiscretionaryREAVES UTIL INCOME FD COM SH BEN INT$248,795$1,203 ▲0.5%9,3040.1%CEFXOMExxon Mobil$228,958$1,300 ▲0.6%2,2900.1%Oils/EnergySBUXStarbucks$225,586$96 ▲0.0%2,3500.1%Retail/WholesaleSCHGSchwab U.S. Large-Cap Growth ETF$221,567$221,567 ▲New Holding2,6710.1%ETFVTVVanguard Value ETF$221,068$221,068 ▲New Holding1,4790.1%ETFLLYEli Lilly and Company$220,562$220,562 ▲New Holding3780.1%MedicalSOXXiShares Semiconductor ETF$200,809$15,021,549 ▼-98.7%3490.1%ETFMMDMainStay MacKay DefinedTerm Municipal Opportunities Fund$181,3140.0%11,1580.0%Financial ServicesHLXHelix Energy Solutions Group$102,8000.0%10,0000.0%Oils/EnergySPYSPDR S&P 500 ETF Trust$0$41,567,470 ▼-100.0%00.0%FinanceFNDFSchwab Fundamental International Large Company Index ETF$0$40,546,556 ▼-100.0%00.0%ETFCOWZPacer US Cash Cows 100 ETF$0$28,423,117 ▼-100.0%00.0%ETFRPVInvesco S&P 500 Pure Value ETF$0$26,342,471 ▼-100.0%00.0%ETFPSECProspect Capital$0$3,588,258 ▼-100.0%00.0%FinanceVUGVanguard Growth ETF$0$264,272 ▼-100.0%00.0%ETFShowing 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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