Latest Paragon Wealth Strategies, LLC Stock Portfolio
$363Million
Equity Portfolio Value
Last Reported on: 03 Jan, 2024
About Paragon Wealth Strategies, LLC and it’s 13F Hedge Fund Stock Holdings
Paragon Wealth Strategies, LLC is a hedge fund based in JACKSONVILLE, FL. On 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $456.3 Millions. In it's latest 13F Holdings report, Paragon Wealth Strategies, LLC reported an equity portfolio of $363.3 Millions as of 31 Dec, 2023.
The top stock holdings of Paragon Wealth Strategies, LLC are VOO, DFAC, DFAC. The fund has invested 12.8% of it's portfolio in VANGUARD S&P 500 ETF and 11.8% of portfolio in DIMENSIONAL INTERNATIONAL VALUE ETF.
The fund managers got completely rid off SPDR S&P 500 ETF TRUST (SPY), SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF (FNDA) and PACER US CASH COWS 100 ETF (AFTY) stocks. They significantly reduced their stock positions in ISHARES TR GOLDMAN SACHS SEMICONDUCTOR (AGG), GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF (AGNG) and POWERSHARES QQQ TR (QQQ). Paragon Wealth Strategies, LLC opened new stock positions in DIMENSIONAL INTERNATIONAL VALUE ETF (DFAC), NETFLIX COM INC (NFLX) and SCHWAB U.S. LARGE-CAP GROWTH ETF (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD S&P 500 ETF (VOO), SCHWAB U.S. SMALL-CAP ETF (FNDA) and NEOS ETF TRUST (KOCG).
The top stock holdings of Paragon Wealth Strategies, LLC are VOO, DFAC, DFAC. The fund has invested 12.8% of it's portfolio in VANGUARD S&P 500 ETF and 11.8% of portfolio in DIMENSIONAL INTERNATIONAL VALUE ETF.
The fund managers got completely rid off SPDR S&P 500 ETF TRUST (SPY), SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF (FNDA) and PACER US CASH COWS 100 ETF (AFTY) stocks. They significantly reduced their stock positions in ISHARES TR GOLDMAN SACHS SEMICONDUCTOR (AGG), GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF (AGNG) and POWERSHARES QQQ TR (QQQ). Paragon Wealth Strategies, LLC opened new stock positions in DIMENSIONAL INTERNATIONAL VALUE ETF (DFAC), NETFLIX COM INC (NFLX) and SCHWAB U.S. LARGE-CAP GROWTH ETF (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD S&P 500 ETF (VOO), SCHWAB U.S. SMALL-CAP ETF (FNDA) and NEOS ETF TRUST (KOCG).
New Buys
| Ticker | $ Bought |
|---|---|
| DIMENSIONAL INTERNATIONAL VALUE ETF | 43,033,900 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | 42,326,500 |
| DIMENSIONAL US HIGH PROFITABILITY ETF | 30,686,400 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | 28,805,800 |
| NETFLIX COM INC | 255,612 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 221,567 |
| VANGUARD VALUE ETF | 221,068 |
| ELI LILLY & CO COM | 220,562 |
New stocks bought by Paragon Wealth Strategies, LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD S&P 500 ETF | 5,408 |
| SCHWAB U.S. SMALL-CAP ETF | 7.57 |
| NEOS ETF TRUST | 3.68 |
| ISHARES 20 YR TREASURY ETF | 1.82 |
| NVIDIA CORP | 1.33 |
| ISHARES AMT-FREE MUNI BOND ETF | 0.93 |
| CALAMOS DYNAMIC CONV & INCOME COM | 0.68 |
| EXXON MOBIL CORP COM | 0.57 |
Additions to existing portfolio by Paragon Wealth Strategies, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR GOLDMAN SACHS SEMICONDUCTOR | -98.68 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | -97.17 |
| POWERSHARES QQQ TR | -19.02 |
| ISHARES RUSSELL 1000 GROWTH ETF | -18.64 |
| JOHNSON & JOHNSON COM | -5.89 |
| PACER US SMALL CAP CASH COWS 100 ETF | -1.14 |
| APPLE INC | -1.03 |
| HOME DEPOT | -0.5 |
Paragon Wealth Strategies, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | -40,546,600 |
| PROSPECT CAP CORP COM | -3,588,260 |
| PACER US CASH COWS 100 ETF | -28,423,100 |
| INVESCO S&P 500 PURE VALUE ETF | -26,342,500 |
| SPDR S&P 500 ETF TRUST | -41,567,500 |
| VANGUARD GROWTH ETF | -264,272 |
Paragon Wealth Strategies, LLC got rid off the above stocks
Current Stock Holdings of Paragon Wealth Strategies, LLC
Last Reported on: 03 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.53 | 47,818 | 9,206,340 | REDUCED | -1.03 | |
| AAXJ | ISHARES AMT-FREE MUNI BOND ETF | 0.07 | 2,376 | 257,620 | ADDED | 0.93 | |
| AFTY | PACER US SMALL CAP CASH COWS 100 ETF | 8.74 | 661,236 | 31,759,200 | REDUCED | -1.14 | |
| AFTY | PACER US CASH COWS 100 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 10.36 | 124,186 | 37,649,400 | REDUCED | -18.64 | |
| AGG | ISHARES 20 YR TREASURY ETF | 3.26 | 119,598 | 11,825,800 | ADDED | 1.82 | |
| AGG | ISHARES TR GOLDMAN SACHS SEMICONDUCTOR | 0.06 | 349 | 200,809 | REDUCED | -98.68 | |
| AGNG | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 0.12 | 12,580 | 433,492 | REDUCED | -97.17 | |
| AGT | ISHARES INVESTMENT GRADE BOND FACTOR ETF | 3.27 | 262,867 | 11,893,400 | ADDED | 0.54 | |
| AMZN | AMAZON.COM INC | 0.08 | 1,956 | 297,195 | UNCHANGED | 0.00 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.62 | 6,332 | 2,258,250 | UNCHANGED | 0.00 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | 0.45 | 3.00 | 1,627,880 | UNCHANGED | 0.00 | |
| COST | COSTCO WHOLESALE CORP | 0.12 | 680 | 448,865 | ADDED | 0.15 | |
| CSD | INVESCO S&P 500 PURE VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSX | CSX CORP | 0.10 | 10,344 | 358,638 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL INTERNATIONAL VALUE ETF | 11.85 | 1,252,440 | 43,033,900 | NEW | ||
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 11.65 | 1,448,050 | 42,326,500 | NEW | ||
| DFAC | DIMENSIONAL US HIGH PROFITABILITY ETF | 8.45 | 1,072,580 | 30,686,400 | NEW | ||
| DFAC | DIMENSIONAL US MARKETWIDE VALUE ETF | 7.93 | 773,935 | 28,805,800 | NEW | ||
| FNDA | SCHWAB U.S. SMALL-CAP ETF | 0.07 | 5,458 | 257,858 | ADDED | 7.57 | |
| FNDA | SCHWAB U.S. LARGE-CAP GROWTH ETF | 0.06 | 2,671 | 221,567 | NEW | ||
| FNDA | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSLR | FIRST SOLAR INC | 0.24 | 5,035 | 867,430 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.16 | 4,100 | 577,813 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT | 0.17 | 1,789 | 620,085 | REDUCED | -0.5 | |
| HLX | HELIX ENERGY SOLUTIONS GRP INC COM | 0.03 | 10,000 | 102,800 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON COM | 0.21 | 4,907 | 769,162 | REDUCED | -5.89 | |
| KOCG | NEOS ETF TRUST | 4.77 | 347,387 | 17,343,300 | ADDED | 3.68 | |
| LLY | ELI LILLY & CO COM | 0.06 | 378 | 220,562 | NEW | ||
| LOW | LOWES COS INC COM | 0.12 | 2,000 | 445,100 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT | 0.47 | 4,559 | 1,714,370 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX COM INC | 0.07 | 525 | 255,612 | NEW | ||
| NVDA | NVIDIA CORP | 0.10 | 763 | 377,805 | ADDED | 1.33 | |
| PSEC | PROSPECT CAP CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | POWERSHARES QQQ TR | 10.23 | 90,750 | 37,163,800 | REDUCED | -19.02 | |
| SBUX | STARBUCKS CORP | 0.06 | 2,350 | 225,586 | ADDED | 0.04 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA MOTORS INC | 0.18 | 2,659 | 660,598 | ADDED | 0.49 | |
| VOO | VANGUARD S&P 500 ETF | 12.82 | 106,649 | 46,584,300 | ADDED | 5,408 | |
| VOO | VANGUARD VALUE ETF | 0.06 | 1,479 | 221,068 | NEW | ||
| VOO | VANGUARD GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 0.15 | 1,313 | 534,247 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP COM | 0.06 | 2,290 | 228,958 | ADDED | 0.57 | |
| CALAMOS DYNAMIC CONV & INCOME COM | 0.10 | 18,311 | 362,189 | ADDED | 0.68 | ||
| REAVES UTIL INCOME FD COM SH BEN INT | 0.07 | 9,304 | 248,795 | ADDED | 0.49 | ||
| MAINSTAY MACKAY DEFINEDTERM MU COM | 0.05 | 11,158 | 181,314 | UNCHANGED | 0.00 |