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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.66B
$102,000 0.03% of portfolio
10,000
Q3 2023 New

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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