PARAGON FINANCIAL PARTNERS, INC. 13F Holdings
CIK 0001910845 · WOODLAND HILLS, CA
As of Sep 30, 2025, PARAGON FINANCIAL PARTNERS, INC. reported 72 positions worth
CIK 0001910845 · WOODLAND HILLS, CA
As of Sep 30, 2025, PARAGON FINANCIAL PARTNERS, INC. reported 72 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 32,275 | $21.5M | 13.58% |
| NVIDIA CORP | NVDA | Technology | 101,104 | 8.9M | 11.91% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 105,835 | 4.9M | 9.42% |
| EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND | ETV | — | 936,606 | 3.3M | 8.43% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 23,181 | 0.9M | 6.86% |
| VANGUARD HEALTH CARE INDEX FUND | VHT | — | 29,372 | $7.6M | 4.81% |
| APPLE INC | AAPL | Technology | 25,240 | $6.4M | 4.06% |
| ISHARES US AEROSPACE & DEFENSE ETF | ITA | — | 28,303 | $5.9M | 3.74% |
| MICROSOFT CORP | MSFT | Technology | 7,673 | $4.0M | 2.51% |
| STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) ETF | XLU | — | 45,029 | $3.9M | 2.48% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 64,470 | $3.5M | 2.19% |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | — | 18,897 | $2.7M | 1.70% |
| META PLATFORMS INC | META | Communication Services | 3,578 | $2.6M | 1.66% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 2,687 | $2.5M | 1.57% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 7,702 | $2.2M | 1.37% |
| O REILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 19,500 | $2.1M | 1.33% |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | IGV | — | 16,108 | .9M | 1.17% |
| NETFLIX INC | NFLX | Communication Services | 1,350 | .6M | 1.02% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 7,732 | .6M | 0.99% |
| BANK OF AMERICA CORP | BAC | Financial Services | 30,284 | .6M | 0.99% |
| PHILIP MORRIS INTERNATIONAL INC | PM | Consumer Defensive | 9,273 | .5M | 0.95% |
| TESLA INC | TSLA | Consumer Cyclical | 2,891 | .3M | 0.81% |
| AMAZON.COM INC | AMZN | Equity | 5,090 | .1M | 0.71% |
| ISHARES US MEDICAL DEVICES ETF | IHI | — | 18,579 | .1M | 0.70% |
| MCDONALDS CORP | MCD | Consumer Cyclical | 3,669 | .1M | 0.70% |