Paragon Wealth Strategies, LLC

JACKSONVILLE, FL · CIK 1680638 · 13F filing filed 2024-01-03

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyJacksonville, FL

$363.3m reported value +8.4% vs Q3 2023

40positions

90.1%in top 10

8 new 13 added 8 reduced 6 sold out vs Q3 2023

Holdings, Q4 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	106,649	$46.6m12.82%	12.82%	Added +104.7k	+104,713 5408.7%
2	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	1,252,443	$43.0m11.85%	11.85%	New
3	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	1,448,051	$42.3m11.65%	11.65%	New
4	ISHARES TR RUS 1000 GRW ETF IWF	IWF	124,186	$37.6m10.36%	10.36%	Reduced -28.5k	-28,460 -18.6%
5	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	90,750	$37.2m10.23%	10.23%	Reduced -21.3k	-21,316 -19.0%
6	PACER FDS TR PACER US SMALL CALF	CALF	661,236	$31.8m8.74%	8.74%	Reduced -7.6k	-7,598 -1.1%
7	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		1,072,575	$30.7m8.45%	8.45%	New
8	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	773,935	$28.8m7.93%	7.93%	New
9	NEOS ETF TRUST NEOS ENH INC 1-3 CSHI	CSHI	347,387	$17.3m4.77%	4.77%	Added +12.3k	+12,321 3.7%
10	ISHARES TR INVESTMENT GRADE IGEB	IGEB	262,867	$11.9m3.27%	3.27%	Added +1.4k	+1,417 0.5%
11	ISHARES TR 20 YR TR BD ETF TLT	TLT	119,598	$11.8m3.26%	3.26%	Added +2.1k	+2,143 1.8%
12	APPLE INC COM AAPL	AAPL	47,818	$9.2m2.53%	2.53%	Reduced -496	-496 -1.0%
13	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	6,332	$2.3m0.62%	0.62%	Unchanged
14	MICROSOFT CORP COM MSFT	MSFT	4,559	$1.7m0.47%	0.47%	Unchanged
15	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	3	$1.6m0.45%	0.45%	Unchanged
16	FIRST SOLAR INC COM FSLR	FSLR	5,035	$867.4k0.24%	0.24%	Unchanged
17	JOHNSON & JOHNSON COM JNJ	JNJ	4,907	$769.2k0.21%	0.21%	Reduced -307	-307 -5.9%
18	TESLA INC COM TSLA	TSLA	2,659	$660.6k0.18%	0.18%	Added +13	+13 0.5%
19	HOME DEPOT INC COM HD	HD	1,789	$620.1k0.17%	0.17%	Reduced -9	-9 -0.5%
20	ALPHABET INC CAP STK CL C GOOG	GOOG	4,100	$577.8k0.16%	0.16%	Unchanged
21	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	1,313	$534.2k0.15%	0.15%	Unchanged
22	COSTCO WHSL CORP NEW COM COST	COST	680	$448.9k0.12%	0.12%	Added +1	+1 0.1%
23	LOWES COS INC COM LOW	LOW	2,000	$445.1k0.12%	0.12%	Unchanged
24	GLOBAL X FDS US INFR DEV ETF PAVE	PAVE	12,580	$433.5k0.12%	0.12%	Reduced -432.3k	-432,334 -97.2%
25	NVIDIA CORPORATION COM NVDA	NVDA	763	$377.8k0.10%	0.10%	Added +10	+10 1.3%
26	CALAMOS DYNAMIC CONV & INCOM COM CCD	CCD	18,311	$362.2k0.10%	0.10%	Added +123	+123 0.7%
27	CSX CORP COM CSX	CSX	10,344	$358.6k0.10%	0.10%	Unchanged
28	AMAZON COM INC COM AMZN	AMZN	1,956	$297.2k0.08%	0.08%	Unchanged
29	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	5,458	$257.9k0.07%	0.07%	Added +384	+384 7.6%
30	ISHARES TR NATIONAL MUN ETF MUB	MUB	2,376	$257.6k0.07%	0.07%	Added +22	+22 0.9%
31	NETFLIX INC COM NFLX	NFLX	525	$255.6k0.07%	0.07%	New
32	REAVES UTIL INCOME FD COM SH BEN INT UTG	UTG	9,304	$248.8k0.07%	0.07%	Added +45	+45 0.5%
33	EXXON MOBIL CORP COM XOM	XOM	2,290	$229.0k0.06%	0.06%	Added +13	+13 0.6%
34	STARBUCKS CORP COM SBUX	SBUX	2,350	$225.6k0.06%	0.06%	Added +1	+1 0.0%
35	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	2,671	$221.6k0.06%	0.06%	New
36	VANGUARD INDEX FDS VALUE ETF VTV	VTV	1,479	$221.1k0.06%	0.06%	New
37	ELI LILLY & CO COM LLY	LLY	378	$220.6k0.06%	0.06%	New
38	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	349	$200.8k0.06%	0.06%	Reduced -26.1k	-26,107 -98.7%
39	NYLI MACKAY DEFINEDTERM MUNI COM MMD	MMD	11,158	$181.3k0.05%	0.05%	Unchanged
40	HELIX ENERGY SOLUTIONS GRP I COM HOS	HOS	10,000	$102.8k0.03%	0.03%	Unchanged

Sold out since Q3 2023

Security	Ticker	Shares held before	Value then
SPDR S&P 500 ETF TR SPY	SPY	97,238	$41.6m97.2k shares
SCHWAB STRATEGIC TR FNDF	FNDF	1,280,283	$40.5m1.3m shares
PACER FDS TR COWZ	COWZ	575,018	$28.4m575.0k shares
INVESCO EXCHANGE TRADED FD T RPV	RPV	358,011	$26.3m358.0k shares
PROSPECT CAP CORP PSEC	PSEC	593,101	$3.6m593.1k shares
VANGUARD INDEX FDS VUG	VUG	970	$264.3k970 shares