Latest Paragon Wealth Strategies, LLC Stock Portfolio
$363Million
About Paragon Wealth Strategies, LLC and 13F Hedge Fund Stock Holdings
Paragon Wealth Strategies, LLC is a hedge fund based in Jacksonville, FL. On 2024-01-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Paragon Wealth Strategies, LLC reported an equity portfolio of $363.3 Millions as of 31 Dec, 2023. <br><br> 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. <br><br> 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).
Paragon Wealth Strategies, LLC Equity Portfolio Value
Last Reported on: 03 Jan, 2024
$363Million
as of Jan 03, 2024New 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
Paragon Wealth Strategies, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Paragon Wealth Strategies, LLC
$363.25MTotal Value
46.00Positions
03 Jan, 2024Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 2.53% | 47,818 | $9.21M 2.53% | 1.03%decreased 1.03 percentreduced | ||
 AAXJ Ishares Amt-Free Muni Bond EtfIshares Amt-Free Muni Bond EtfAAXJ | 0.07% | 2,376 | $257.6K 0.07% | 0.93%increased 0.93 percentadded | |
 AFTY Pacer Us Small Cap Cash Cows 100 EtfPacer Us Small Cap Cash Cows 100 EtfAFTY | 8.74% | 661,236 | $31.76M 8.74% | 1.14%decreased 1.14 percentreduced | |
AFTY Pacer Us Cash Cows 100 EtfPacer Us Cash Cows 100 EtfAFTY | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AGG Ishares Russell 1000 Growth EtfIshares Russell 1000 Growth EtfAGG | 10.36% | 124,186 | $37.65M 10.36% | 18.64%decreased 18.64 percentreduced | |
AGG Ishares 20 Yr Treasury EtfIshares 20 Yr Treasury EtfAGG | 3.26% | 119,598 | $11.83M 3.26% | 1.82%increased 1.82 percentadded | |
AGG Ishares Tr Goldman Sachs SemiconductorIshares Tr Goldman Sachs SemiconductorAGG | 0.06% | 349 | $200.8K 0.06% | 98.68%decreased 98.68 percentreduced | |
 AGNG Global X U.S. Infrastructure Development EtfGlobal X U.S. Infrastructure Development EtfAGNG | 0.12% | 12,580 | $433.5K 0.12% | 97.17%decreased 97.17 percentreduced | |
 AGT Ishares Investment Grade Bond Factor EtfIshares Investment Grade Bond Factor EtfAGT | 3.27% | 262,867 | $11.89M 3.27% | 0.54%increased 0.54 percentadded | |
 Amazon.Com Inc Amazon.Com IncAMZN Paragon Wealth Strategies, LLC's holding in Amazon.Com Inc over time | 0.08% | 1,956 | $297.2K 0.08% | 0%unchanged 0 percentunchanged | |
 BRKA Berkshire Hathaway Inc Del Cl B NewBerkshire Hathaway Inc Del Cl B NewBRKA | 0.62% | 6,332 | $2.26M 0.62% | 0%unchanged 0 percentunchanged | |
BRKA Berkshire Hathaway Inc Del Cl ABerkshire Hathaway Inc Del Cl ABRKA | 0.45% | 3.00 | $1.63M 0.45% | 0%unchanged 0 percentunchanged | |
 Costco Wholesale Corp Paragon Wealth Strategies, LLC's holding in Costco Wholesale Corp over time | 0.12% | 680 | $448.9K 0.12% | 0.15%increased 0.15 percentadded | |
 CSD Invesco S&P 500 Pure Value EtfInvesco S&P 500 Pure Value EtfCSD | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
| 0.1% | 10,344 | $358.6K 0.1% | 0%unchanged 0 percentunchanged | ||
 DFAC Dimensional International Value EtfDimensional International Value EtfDFAC | 11.85% | 1,252,440 | $43.03M 11.85% | Newnew position | |
DFAC Dimensional U.S. Core Equity 2 EtfDimensional U.S. Core Equity 2 EtfDFAC | 11.65% | 1,448,050 | $42.33M 11.65% | Newnew position | |
DFAC Dimensional Us High Profitability EtfDimensional Us High Profitability EtfDFAC | 8.45% | 1,072,580 | $30.69M 8.45% | Newnew position | |
DFAC Dimensional Us Marketwide Value EtfDimensional Us Marketwide Value EtfDFAC | 7.93% | 773,935 | $28.81M 7.93% | Newnew position | |
 FNDA Schwab U.S. Small-Cap EtfSchwab U.S. Small-Cap EtfFNDA | 0.07% | 5,458 | $257.9K 0.07% | 7.57%increased 7.57 percentadded | |
