StockDriftsStockDriftsTop 40 Paragon Wealth Strategies, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 12.82% | 106.6K | $46.6M | +5408.73%(+104.71K) | — | 2023-12-31 | |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 11.85% | 1.25M | $43.0M | new | — | 2023-12-31 | |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 11.65% | 1.45M | $42.3M | new | — | 2023-12-31 | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 10.36% | 124.2K | $37.6M | -18.64%(-28.46K) | — | 2023-12-31 | |
| QQQ | POWERSHARES QQQ TR | 10.23% | 90.8K | $37.2M | -19.02%(-21.32K) | — | 2023-12-31 | |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 8.74% | 661.2K | $31.8M | -1.14%(-7.60K) | — | 2023-12-31 | |
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 8.45% | 1.07M | $30.7M | new | — | 2023-12-31 | |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 7.93% | 773.9K | $28.8M | new | — | 2023-12-31 | |
| CSHI | NEOS ETF TRUST | 4.77% | 347.4K | $17.3M | +3.68%(+12.32K) | — | 2023-12-31 | |
| IGEB | ISHARES INVESTMENT GRADE BOND FACTOR ETF | 3.27% | 262.9K | $11.9M | +0.54%(+1.42K) | — | 2023-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Paragon Wealth Strategies, Llc reports $363.25M in US-listed equity holdings across 40 positions in its most recent 13F filing. Its largest disclosed positions are VOO (12.8%), DFIV (11.8%) and DFAC (11.7%). Figures reflect the Q4 2023 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Paragon Wealth Strategies, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1680638). View Paragon Wealth Strategies, Llc’s 13F filings on SEC