Paragon Wealth Strategies, LLC Portfolio Holdings

Paragon Wealth Strategies, LLC

  • $346 Million
  • Q4 2023

Paragon Wealth Strategies, LLC has filed its 13F form on January 03, 2024 for Q4 2023 where it was disclosed a total value porftolio of $346 Million distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $46.6M, Dimensional ETF Tr with a value of $43M, Dimensional ETF Tr U S Core Eq with a value of $42.3M, Ishares Russell 1000 Gr ETF with a value of $37.6M, and Invesco Qqq Trust, Series 1 with a value of $37.2M.

Examining the 13F form we can see an increase of $27.4M in the current position value, from $319M to 346M.

Below you can find more details about Paragon Wealth Strategies, LLC portfolio as well as his latest detailed transactions.

Portfolio value $346 Million
ETFs: $323 Million
Technology: $12.2 Million
Financial Services: $4.68 Million
Consumer Cyclical: $2.25 Million
Healthcare: $1.52 Million
Communication Services: $832,000
Consumer Defensive: $448,000
Industrials: $358,000
Other: $330,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$46.6 Million 13.47% of portfolio
106,649
Q4 2023 Added 5,408.73%
$0
$43 Million 12.44% of portfolio
1,252,443
Q4 2023 New
$0
$42.3 Million 12.24% of portfolio
1,448,051
Q4 2023 New
$0
$37.6 Million 10.88% of portfolio
124,186
Q4 2023 Reduced 18.64%
$0
$37.2 Million 10.74% of portfolio
90,750
Q4 2023 Reduced 19.02%
$0
$31.8 Million 9.18% of portfolio
661,236
Q4 2023 Reduced 1.14%
$0
$30.7 Million 8.87% of portfolio
1,072,575
Q4 2023 New
$0
$28.8 Million 8.33% of portfolio
773,935
Q4 2023 New
$0
$11.9 Million 3.44% of portfolio
262,867
Q4 2023 Added 0.54%
$0
$11.8 Million 3.42% of portfolio
119,598
Q4 2023 Added 1.82%
$3.5T
$9.21 Million 2.66% of portfolio
47,818
Q4 2023 Reduced 1.03%
$569B
$2.26 Million 0.65% of portfolio
6,332
Q3 2023 Added 4.21%
$3.17T
$1.71 Million 0.5% of portfolio
4,559
Q3 2023 Reduced 0.18%
$394B
$1.63 Million 0.47% of portfolio
3
Q1 2021 New
$24.2B
$867,000 0.25% of portfolio
5,035
Q1 2021 New
$420B
$769,000 0.22% of portfolio
4,907
Q4 2023 Reduced 5.89%
$368B
$619,000 0.18% of portfolio
1,789
Q4 2023 Reduced 0.5%
$1.03T
$577,000 0.17% of portfolio
4,100
Q2 2023 Added 2.5%
$127B
$534,000 0.15% of portfolio
1,313
Q3 2023 Added 61.5%
$0
$433,000 0.13% of portfolio
12,580
Q4 2023 Reduced 97.17%
$148B
$445,000 0.13% of portfolio
2,000
Q2 2023 Reduced 3.1%
$362B
$448,000 0.13% of portfolio
680
Q4 2023 Added 0.15%
$282B
$377,000 0.11% of portfolio
763
Q4 2023 Added 1.33%
$72.2B
$358,000 0.1% of portfolio
10,344
Q3 2023 Reduced 5.3%
$0
$362,000 0.1% of portfolio
18,311
Q4 2023 Added 0.68%
$1.86T
$297,000 0.09% of portfolio
1,956
Q3 2023 New
$85B
$225,000 0.07% of portfolio
2,350
Q4 2023 Added 0.04%
$0
$248,000 0.07% of portfolio
9,304
Q4 2023 Added 0.49%
$0
$257,000 0.07% of portfolio
2,376
Q4 2023 Added 0.93%
$489B
$228,000 0.07% of portfolio
2,290
Q4 2023 Added 0.57%
$0
$257,000 0.07% of portfolio
5,458
Q4 2023 Added 7.57%
$281B
$255,000 0.07% of portfolio
525
Q4 2023 New
$0
$201,000 0.06% of portfolio
349
Q4 2023 Reduced 98.68%
$765B
$220,000 0.06% of portfolio
378
Q4 2023 New
$0
$221,000 0.06% of portfolio
2,671
Q4 2023 New
$0
$221,000 0.06% of portfolio
1,479
Q4 2023 New
$0
$181,000 0.05% of portfolio
11,158
Q3 2023 Added 0.2%
$1.89B
$102,000 0.03% of portfolio
10,000
Q3 2023 New
-
$0 0.0% of portfolio
-
Q4 2023 Added 3.68%

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $346 Million
  • Prior Value $319 Million
  • Filing
  • Period Q4 2023
  • Filing Date January 03, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 8 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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