$363 Million is the total value of Paragon Wealth Strategies, LLC's 40 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD S&P 500 ETFetf | $46,584,281 | +6027.5% | 106,649 | +5408.7% | 12.82% | +5549.3% |
| New | DIMENSIONAL INTERNATIONAL VALUE ETFetf | $43,033,947 | – | 1,252,443 | +100.0% | 11.85% | – | |
| DFAC | New | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $42,326,531 | – | 1,448,051 | +100.0% | 11.65% | – |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $37,649,354 | -7.3% | 124,186 | -18.6% | 10.36% | -14.4% |
| QQQ | Sell | POWERSHARES QQQ TRetf | $37,163,783 | -7.4% | 90,750 | -19.0% | 10.23% | -14.6% |
| CALF | Sell | PACER US SMALL CAP CASH COWS 100 ETFetf | $31,759,185 | +13.9% | 661,236 | -1.1% | 8.74% | +5.1% |
| New | DIMENSIONAL US HIGH PROFITABILITY ETFetf | $30,686,361 | – | 1,072,575 | +100.0% | 8.45% | – | |
| New | DIMENSIONAL US MARKETWIDE VALUE ETFetf | $28,805,844 | – | 773,935 | +100.0% | 7.93% | – | |
| Buy | NEOS ETF TRUSTetf | $17,343,275 | +3.7% | 347,387 | +3.7% | 4.77% | -4.3% | |
| IGEB | Buy | ISHARES INVESTMENT GRADE BOND FACTOR ETFetf | $11,893,405 | +7.3% | 262,867 | +0.5% | 3.27% | -1.0% |
| TLT | Buy | ISHARES 20 YR TREASURY ETFetf | $11,825,846 | +13.5% | 119,598 | +1.8% | 3.26% | +4.8% |
| AAPL | Sell | APPLE INCstock | $9,206,339 | +11.3% | 47,818 | -1.0% | 2.53% | +2.7% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,258,247 | +1.8% | 6,332 | 0.0% | 0.62% | -6.0% | |
| MSFT | MICROSOFTstock | $1,714,369 | +19.1% | 4,559 | 0.0% | 0.47% | +10.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $1,627,875 | +2.1% | 3 | 0.0% | 0.45% | -5.9% | |
| FSLR | FIRST SOLAR INCstock | $867,430 | +6.6% | 5,035 | 0.0% | 0.24% | -1.6% | |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $769,162 | -5.3% | 4,907 | -5.9% | 0.21% | -12.4% |
| TSLA | Buy | TESLA MOTORS INCstock | $660,598 | -0.2% | 2,659 | +0.5% | 0.18% | -7.6% |
| HD | Sell | HOME DEPOTstock | $620,085 | +14.2% | 1,789 | -0.5% | 0.17% | +5.6% |
| GOOG | ALPHABET INC CAP STK CL Cstock | $577,813 | +6.9% | 4,100 | 0.0% | 0.16% | -1.2% | |
| VRTX | VERTEX PHARMACEUTICALS INC COMstock | $534,247 | +17.0% | 1,313 | 0.0% | 0.15% | +8.1% | |
| COST | Buy | COSTCO WHOLESALE CORPstock | $448,865 | +17.0% | 680 | +0.1% | 0.12% | +8.8% |
| LOW | LOWES COS INC COMstock | $445,100 | +7.1% | 2,000 | 0.0% | 0.12% | -0.8% | |
| PAVE | Sell | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $433,492 | -96.8% | 12,580 | -97.2% | 0.12% | -97.0% |
| NVDA | Buy | NVIDIA CORPstock | $377,805 | +15.4% | 763 | +1.3% | 0.10% | +6.1% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOME COMcef | $362,189 | +6.8% | 18,311 | +0.7% | 0.10% | -1.0% |
| CSX | CSX CORPstock | $358,638 | +12.7% | 10,344 | 0.0% | 0.10% | +4.2% | |
| AMZN | AMAZON.COM INCstock | $297,195 | +19.5% | 1,956 | 0.0% | 0.08% | +10.8% | |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $257,858 | +22.7% | 5,458 | +7.6% | 0.07% | +12.7% |
| MUB | Buy | ISHARES AMT-FREE MUNI BOND ETFetf | $257,620 | +6.7% | 2,376 | +0.9% | 0.07% | -1.4% |
| NFLX | New | NETFLIX COM INCstock | $255,612 | – | 525 | +100.0% | 0.07% | – |
| UTG | Buy | REAVES UTIL INCOME FD COM SH BEN INTcef | $248,795 | +9.0% | 9,304 | +0.5% | 0.07% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $228,958 | -14.5% | 2,290 | +0.6% | 0.06% | -21.2% |
| SBUX | Buy | STARBUCKS CORPstock | $225,586 | +5.2% | 2,350 | +0.0% | 0.06% | -3.1% |
| LLY | New | ELI LILLY & CO COMstock | $220,562 | – | 378 | +100.0% | 0.06% | – |
| SCHG | New | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $221,567 | – | 2,671 | +100.0% | 0.06% | – |
| VTV | New | VANGUARD VALUE ETFetf | $221,068 | – | 1,479 | +100.0% | 0.06% | – |
| SOXX | Sell | ISHARES TR GOLDMAN SACHS SEMICONDUCTORetf | $200,809 | -98.4% | 349 | -98.7% | 0.06% | -98.5% |
| MMD | MAINSTAY MACKAY DEFINEDTERM MU COMcef | $181,314 | +2.0% | 11,158 | 0.0% | 0.05% | -5.7% | |
| HLX | HELIX ENERGY SOLUTIONS GRP INC COMstock | $102,800 | -8.0% | 10,000 | 0.0% | 0.03% | -15.2% | |
| VUG | Exit | VANGUARD GROWTH ETFetf | $0 | – | -970 | -100.0% | -0.08% | – |
| PSEC | Exit | PROSPECT CAP CORP COMcef | $0 | – | -593,101 | -100.0% | -1.07% | – |
| RPV | Exit | INVESCO S&P 500 PURE VALUE ETFetf | $0 | – | -358,011 | -100.0% | -7.86% | – |
| COWZ | Exit | PACER US CASH COWS 100 ETFetf | $0 | – | -575,018 | -100.0% | -8.48% | – |
| FNDF | Exit | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFetf | $0 | – | -1,280,283 | -100.0% | -12.10% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTetf | $0 | – | -97,238 | -100.0% | -12.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON COM | 29 | Q4 2023 | 9.5% |
| HOME DEPOT INC COM | 27 | Q4 2023 | 0.7% |
| APPLE INC COM | 25 | Q4 2023 | 7.6% |
| HORMEL FOODS CORP COM | 25 | Q4 2022 | 1.7% |
| MICROSOFT | 24 | Q4 2023 | 1.4% |
| LOWES COS INC COM | 24 | Q4 2023 | 0.6% |
| POWERSHARES QQQ TR | 21 | Q4 2023 | 12.0% |
| ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 20 | Q4 2022 | 13.1% |
| AMAZON.COM INC | 18 | Q4 2023 | 1.2% |
| ISHARES RUSSELL 1000 GROWTH ETF | 17 | Q4 2023 | 12.1% |
View Paragon Wealth Strategies, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-03 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-20 |
| 13F-HR | 2021-10-29 |
View Paragon Wealth Strategies, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.