Paragon Wealth Strategies, LLC 13F Holdings
CIK 0001680638 · JACKSONVILLE, FL
As of Dec 31, 2023, Paragon Wealth Strategies, LLC reported 40 positions worth $363.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND | VOO | — | 106,649 | $46.6M | 12.82% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | — | 1,252,443 | $43.0M | 11.85% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 1,448,051 | $42.3M | 11.65% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 124,186 | $37.6M | 10.36% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 90,750 | $37.2M | 10.23% |
| PACER US SMALL CAP CASH COWS ETF | CALF | — | 661,236 | $31.8M | 8.74% |
| DIMENSIONAL US HIGH PROFITABILITY ETF | DUHP | — | 1,072,575 | $30.7M | 8.45% |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | — | 773,935 | $28.8M | 7.93% |
| NEOS Enhanced Income CA Alt ETF | CSHI | — | 347,387 |