Paragon Wealth Strategies, LLC current holdings: USA ETF
Paragon Wealth Strategies, LLC reported $0.34 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 20 positions, in its Form 13F for the quarter ended 2023-12-31; the largest are VOO, DFIV, DFAC.
- VOO: Country of operation —; Class ETF; Shares 106,649; Value $46,584,281.
- DFIV: Country of operation —; Class ETF; Shares 1,252,443; Value $43,033,947.
- DFAC: Country of operation —; Class ETF; Shares 1,448,051; Value $42,326,531.
- IWF: Country of operation —; Class ETF; Shares 124,186; Value $37,649,354.
Form 13F-HR as filed (SEC CIK 1680638): quarter ended 2023-12-31, filed 2024-01-03. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2023-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
VOO
VANGUARD S&P 500 ETF | | ETF | 106,649 | $46,584,281 | 2023-12-31 | 2024-01-03 | |
|---|
DFIV
DIMENSIONAL INTERNATIONAL VALUE ETF | | ETF | 1,252,443 | $43,033,947 | 2023-12-31 | 2024-01-03 | |
|---|
DFAC
DIMENSIONAL U.S. CORE EQUITY 2 ETF | | ETF | 1,448,051 | $42,326,531 | 2023-12-31 | 2024-01-03 | |
|---|
IWF
ISHARES RUSSELL 1000 GROWTH ETF | | ETF | 124,186 | $37,649,354 | 2023-12-31 | 2024-01-03 | |
|---|
QQQ
POWERSHARES QQQ TR | | ETF | 90,750 | $37,163,783 | 2023-12-31 | 2024-01-03 | +76.09% |
|---|
CALF
PACER US SMALL CAP CASH COWS 100 ETF | | ETF | 661,236 | $31,759,185 | 2023-12-31 | 2024-01-03 | |
|---|
DUHP
DIMENSIONAL US HIGH PROFITABILITY ETF | | ETF | 1,072,575 | $30,686,361 | 2023-12-31 | 2024-01-03 | |
|---|
DFUV
DIMENSIONAL US MARKETWIDE VALUE ETF | | ETF | 773,935 | $28,805,844 | 2023-12-31 | 2024-01-03 | |
|---|
CSHI
NEOS ETF TRUST | | ETF | 347,387 | $17,343,275 | 2023-12-31 | 2024-01-03 | |
|---|
IGEB
ISHARES INVESTMENT GRADE BOND FACTOR ETF | | ETF | 262,867 | $11,893,405 | 2023-12-31 | 2024-01-03 | |
|---|
TLT
ISHARES 20 YR TREASURY ETF | | ETF | 119,598 | $11,825,846 | 2023-12-31 | 2024-01-03 | |
|---|
PAVE
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | | ETF | 12,580 | $433,492 | 2023-12-31 | 2024-01-03 | |
|---|
CCD
CALAMOS DYNAMIC CONV & INCOME COM | | CEF | 18,311 | $362,189 | 2023-12-31 | 2024-01-03 | |
|---|
SCHA
SCHWAB U.S. SMALL-CAP ETF | | ETF | 5,458 | $257,858 | 2023-12-31 | 2024-01-03 | |
|---|
MUB
ISHARES AMT-FREE MUNI BOND ETF | | ETF | 2,376 | $257,620 | 2023-12-31 | 2024-01-03 | |
|---|
UTG
REAVES UTIL INCOME FD COM SH BEN INT | | CEF | 9,304 | $248,795 | 2023-12-31 | 2024-01-03 | |
|---|
SCHG
SCHWAB U.S. LARGE-CAP GROWTH ETF | | ETF | 2,671 | $221,567 | 2023-12-31 | 2024-01-03 | |
|---|
VTV
VANGUARD VALUE ETF | | ETF | 1,479 | $221,068 | 2023-12-31 | 2024-01-03 | |
|---|
SOXX
ISHARES TR GOLDMAN SACHS SEMICONDUCTOR | | ETF | 349 | $200,809 | 2023-12-31 | 2024-01-03 | |
|---|
MMD
MAINSTAY MACKAY DEFINEDTERM MU COM | | CEF | 11,158 | $181,314 | 2023-12-31 | 2024-01-03 | |
|---|
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