Paragon Advisors, LLC
- SEC CIK
- 0001799719
- Latest filing
- Jul 29, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 85
- +4 vs. Q4 2024
- Portfolio value
- $264.5M
- −$27.0M (−9.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IBITiShares Bitcoin Trust ETF | ETF | 427,137 | $20.0M | 7.6% | +21,925+5.4% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 323,011 | $18.5M | 7.0% | +144,755+81.2% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 180,990 | $15.8M | 6.0% | −3,650−2.0% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 276,962 | $14.0M | 5.3% | −32,224−10.4% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 207,657 | $10.5M | 4.0% | −175,019−45.7% | Reduced | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 143,676 | $10.2M | 3.9% | −1,212−0.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 91,194 | $9.88M | 3.7% | +24,993+37.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 53,178 | $8.83M | 3.3% | +9,401+21.5% | Added | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 141,698 | $6.90M | 2.6% | −13,852−8.9% | Reduced | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 81,480 | $5.84M | 2.2% | +160.0% | Added | – |
| ASMLASML Holding NV | ADR | 7,989 | $5.29M | 2.0% | −1,535−16.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 6,369 | $5.26M | 2.0% | −18−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 13,667 | $5.13M | 1.9% | −248−1.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 8,694 | $5.01M | 1.9% | +907+11.6% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 106,704 | $4.87M | 1.8% | −6,406−5.7% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 52,194 | $4.73M | 1.8% | −4,140−7.3% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 127,145 | $4.68M | 1.8% | −12,354−8.9% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 92,770 | $4.64M | 1.8% | −5,542−5.6% | Reduced | – |
| PGRProgressive Corp | Stock | 15,159 | $4.29M | 1.6% | +50+0.3% | Added | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 129,089 | $4.17M | 1.6% | +11,884+10.1% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 141,710 | $4.01M | 1.5% | +14,054+11.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 25,689 | $3.97M | 1.5% | −4,070−13.7% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 45,121 | $3.97M | 1.5% | +5,263+13.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 17,735 | $3.37M | 1.3% | −2,612−12.8% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 4,034 | $3.21M | 1.2% | +193+5.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,090 | $3.19M | 1.2% | +272+4.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 18,959 | $3.17M | 1.2% | +200+1.1% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 12,771 | $2.96M | 1.1% | −4,089−24.3% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 11,929 | $2.76M | 1.0% | −1,816−13.2% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,560 | $2.67M | 1.0% | −1,174−13.4% | Reduced | History |
| CTASCintas Corp | Stock | 12,649 | $2.60M | 1.0% | +1,807+16.7% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 74,274 | $2.54M | 1.0% | −14,996−16.8% | Reduced | History |
| TDGTransDigm Group INC | COM | 1,800 | $2.49M | 0.9% | +224+14.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,209 | $2.35M | 0.9% | +41+1.0% | Added | History |
| RACEFerrari N.V. | COM | 5,026 | $2.15M | 0.8% | +401+8.7% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 24,748 | $2.09M | 0.8% | +24,748 | New | History |
| LRCXLam Research Corp | Stock | 28,645 | $2.08M | 0.8% | −4,725−14.2% | Reduced | History |
| CPRTCopart Inc | COM | 36,466 | $2.06M | 0.8% | −1,468−3.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,156 | $2.04M | 0.8% | −62−2.8% | Reduced | History |
| MELIMercadolibre Inc | COM | 1,018 | $1.99M | 0.8% | +92+9.9% | Added | History |
| WCNWaste Connections, Inc. | COM | 10,115 | $1.97M | 0.7% | −425−4.0% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 35,845 | $1.96M | 0.7% | +3,284+10.1% | Added | – |
| CDNSCadence Design Systems Inc | Stock | 7,684 | $1.95M | 0.7% | +874+12.8% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 9,184 | $1.94M | 0.7% | +1,123+13.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,533 | $1.88M | 0.7% | +498+16.4% | Added | History |
| ARESAres Management Corp | CL A COM STK | 12,712 | $1.86M | 0.7% | +362+2.9% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 1,285 | $1.84M | 0.7% | −101−7.3% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 3,116 | $1.81M | 0.7% | −2,012−39.2% | Reduced | History |
| AAPLApple Inc. | Stock | 8,118 | $1.80M | 0.7% | −567−6.5% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 4,201 | $1.76M | 0.7% | −204−4.6% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 10,151 | $1.68M | 0.6% | +219+2.2% | Added | History |
| Vanguard World FD921910709 | EXTENDED DUR | 22,619 | $1.61M | 0.6% | −2,244−9.0% | Reduced | – |
| WSTWest Pharmaceutical Services Inc | COM | 6,768 | $1.52M | 0.6% | +156+2.4% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 11,992 | $1.50M | 0.6% | −3,029−20.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,173 | $1.34M | 0.5% | +44+0.9% | Added | History |
| RXSTRxSight, Inc. | COM | 48,678 | $1.23M | 0.5% | +10,856+28.7% | Added | History |
| WINGWingstop Inc. | COM | 4,624 | $1.04M | 0.4% | +638+16.0% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 13,728 | $909.8K | 0.3% | +1,987+16.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,563 | $878.3K | 0.3% | +222+16.6% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $798.4K | 0.3% | +1 | New | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 9,685 | $675.4K | 0.3% | −137,395−93.4% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 7,164 | $661.8K | 0.3% | −2,065−22.4% | Reduced | – |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 11,069 | $645.4K | 0.2% | −104−0.9% | Reduced | – |
| SHWSherwin Williams Co | COM | 1,817 | $634.5K | 0.2% | +2+0.1% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,546 | $566.0K | 0.2% | +1,338+41.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 4,590 | $545.9K | 0.2% | −959−17.3% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 25,196 | $498.4K | 0.2% | +25,196 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,212 | $456.3K | 0.2% | +6,212 | New | – |
| FFINFirst Financial Bankshares Inc | COM | 12,143 | $436.2K | 0.2% | +932+8.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,437 | $394.9K | 0.1% | −427−22.9% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,100 | $378.3K | 0.1% | +136+4.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 686 | $352.3K | 0.1% | −22−3.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 904 | $260.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,425 | $258.2K | 0.1% | +4,425 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,947 | $239.4K | 0.1% | +114+3.0% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 7,856 | $234.3K | 0.1% | +7,856 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,255 | $233.9K | 0.1% | +57+4.8% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 3,738 | $231.3K | 0.1% | +3,738 | New | History |
| HDHome Depot, Inc. | Stock | 618 | $226.4K | 0.1% | −138−18.3% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,755 | $219.2K | 0.1% | +8,755 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 580 | $215.1K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,236 | $214.1K | 0.1% | +1,236 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,433 | $200.6K | 0.1% | +4,433 | New | – |
| WESTWestrock Coffee Co | COM | 13,761 | $99.4K | <0.1% | +13,761 | New | History |
| REAXReal REMAX Group Inc. | COM NEW | 13,903 | $56.4K | <0.1% | −5,653−28.9% | Reduced | History |
Sold out since Q4 2024 (7)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| TMOThermo Fisher Scientific Inc. | Stock | 5,731 | $2.98M | 1.0% | History |
| Vanguard Total World Stock ETF922042742 | ETF | 4,654 | $546.8K | 0.2% | – |
| American Centy ETF Tr025072125 | AVA MID EQU ETF | 6,188 | $402.2K | 0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 770 | $393.4K | 0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,526 | $341.7K | 0.1% | – |
| ProShares Bitcoin ETF74347G440 | ETF | 11,603 | $264.3K | 0.1% | – |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 3,120 | $203.7K | 0.1% | – |