Paragon Financial Partners, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), Paragon Financial Partners, Inc. reported 71 stock positions worth $132.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 13.4% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 10.3%) and Nvidia (NVDA, 10.2%). Compared with Q3 2024, it opened 3 new positions, sold out of 15, added to 11 and reduced 48. The biggest buy was a new position in Eaton Vance T/M Buy-Writ Opp (ETV) and the biggest sale Vanguard High DVD Yield ETF (VYM, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- WOODLAND HILLS, CA
- CIK
- 0001910845
- Portfolio Value
- $132.8M (Q4 2024)
- SEC Filing
- 0001951757-25-000072 ↗ filed Jan 17, 2025
Holdings Value
Holdings 71 stocks · $132.8M
| SPY SS SPDR S&P 500 ETF Trust-US | 13.38% | 30,323 | $17.8M | Reduce -3.5% |
| VYM Vanguard High DVD Yield ETF | 10.26% | 106,760 | $13.6M | Reduce -13.4% |
| NVDA Nvidia Corp. | 10.22% | 101,063 | $13.6M | Add +0.0% |
| ETV Eaton Vance T/M Buy-Writ Opp | 8.38% | 772,288 | $11.1M | New |
| IWF iShares Russell 1000 Growth | 7.12% | 23,561 | $9.5M | Reduce -6.0% |
| VHT Vanguard Health Care ETF | 5.49% | 28,760 | $7.3M | Reduce -2.2% |
| AAPL Apple Inc. | 4.76% | 25,248 | $6.3M | Reduce -11.8% |
| ITA iShares U.S. Aerospace & Def | 3.08% | 28,180 | $4.1M | Add +0.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.58% | 45,210 | $3.4M | Reduce -10.8% |
| MSFT Microsoft Corp. | 2.47% | 7,786 | $3.3M | Reduce -14.7% |
| XLF SS Financial Select Sector | 2.32% | 63,794 | $3.1M | Reduce -9.8% |
| COST Costco Wholesale Corp. | 1.86% | 2,696 | $2.5M | Reduce -1.8% |
| META Meta Platforms Inc. Class A | 1.58% | 3,584 | $2.1M | Reduce -1.2% |
| IWP iShares Russell Mid-Cap Grow | 1.34% | 14,032 | $1.8M | Add +14.7% |
| XLK SS Technology Select Sector | 1.33% | 7,620 | $1.8M | Reduce -6.0% |
| VDE Vanguard Energy ETF | 1.26% | 13,813 | $1.7M | Reduce -9.7% |
| ORLY O'reilly Automotive Inc. | 1.16% | 1,300 | $1.5M | No change |
| IWD iShares Russell 1000 Value E | 1.07% | 7,707 | $1.4M | Reduce -8.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.00% | 30,236 | $1.3M | Reduce -3.1% |
| NFLX Netflix Inc. | 0.91% | 1,350 | $1.2M | Reduce -15.9% |
| AMZN Amazon.com Inc. | 0.85% | 5,118 | $1.1M | Reduce -37.5% |
| PM Philip Morris International | 0.84% | 9,268 | $1.1M | Reduce -47.4% |
| IHI iShares U.S. Medical Devices | 0.82% | 18,641 | $1.1M | Add +9.8% |
| MCD McDonald's Corp. | 0.80% | 3,665 | $1.1M | Reduce -4.0% |
| TXRH Texas Roadhouse Inc. | 0.79% | 5,818 | $1.0M | No change |
| TSLA Tesla Inc. | 0.70% | 2,313 | $934K | Add +71.3% |
| IWN iShares Russell 2000 Value E | 0.66% | 5,311 | $872K | Reduce -7.7% |
| CEG Constellation Energy | 0.52% | 3,067 | $686K | No change |
| CSCO Cisco Systems Inc. | 0.48% | 10,871 | $644K | Reduce -14.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 1,367 | $620K | Reduce -26.9% |
| GLD SPDR Gold Shares | 0.46% | 2,545 | $616K | Reduce -10.3% |
| MO Altria Group Inc. | 0.46% | 11,614 | $607K | Reduce -47.2% |
| IWB iShares Russell 1000 ETF | 0.44% | 1,817 | $585K | Reduce -5.0% |
| VOO Vanguard S&P 500 ETF | 0.44% | 1,073 | $578K | Add +2.8% |
| AMD Advanced Micro Devices | 0.38% | 4,200 | $507K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.38% | 3,807 | $503K | Reduce -23.1% |
| IGV iShares Expanded Tech-Softwa | 0.38% | 5,000 | $501K | New |
| XLP SS Consumer Staples Sel Sect | 0.35% | 5,988 | $471K | Reduce -21.3% |
| YUM Yum! Brands Inc. | 0.35% | 3,466 | $465K | Reduce -10.5% |
| CPRT Copart Inc. | 0.35% | 8,000 | $459K | No change |
| VGT Vanguard Info Tech ETF | 0.33% | 695 | $432K | Add +0.3% |
| SCCO Southern Copper Corp. | 0.32% | 4,679 | $426K | Add +0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.32% | 2,167 | $424K | Reduce -72.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.31% | 6,160 | $418K | Add +2.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 1,437 | $417K | Reduce -49.7% |
| SHW The Sherwin-Williams Co. | 0.31% | 1,209 | $411K | No change |
| SBUX Starbucks Corp. | 0.30% | 4,348 | $397K | Reduce -1.6% |
| IGM iShares Expanded Tech Sector | 0.28% | 3,651 | $373K | Reduce -1.2% |
| EXC Exelon Corp. | 0.28% | 9,756 | $367K | Reduce -0.2% |
| MDLZ Mondelez International Inc. Class A | 0.27% | 5,965 | $356K | Reduce -48.4% |
| JPM JPMorgan Chase & Co. | 0.27% | 1,481 | $355K | Reduce -0.3% |
| IYJ iShares U.S. Industrials ETF | 0.27% | 2,657 | $355K | Add +0.1% |
| MRK Merck & Co. Inc. | 0.26% | 3,483 | $347K | Reduce -9.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.26% | 1,000 | $342K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 1,545 | $340K | Reduce -6.1% |
| BA The Boeing Co. | 0.25% | 1,850 | $327K | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.24% | 1,794 | $319K | Reduce -63.0% |
| MCK McKesson Corp. | 0.23% | 537 | $306K | Reduce -0.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.22% | 4,075 | $291K | Add +0.3% |
| JNJ Johnson & Johnson | 0.22% | 1,977 | $286K | Reduce -53.1% |
| DFAT Dimensional US Target Value | 0.21% | 5,082 | $283K | Reduce -50.0% |
| PYPL PayPal Holdings Inc. | 0.21% | 3,310 | $283K | Reduce -8.3% |
| GOOG Alphabet Inc. Class C | 0.20% | 1,402 | $267K | Reduce -68.0% |
| GOOGL Alphabet Inc. Class A | 0.19% | 1,321 | $250K | Reduce -71.5% |
| KO The Coca-Cola Co. | 0.19% | 3,990 | $248K | Reduce -5.2% |
| XOM Exxon Mobil Corp. | 0.18% | 2,201 | $237K | Reduce -9.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 2,116 | $236K | Reduce -4.2% |
| ITOT iShares Core S&P Total U.S. | 0.17% | 1,783 | $229K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 439 | $224K | Reduce -43.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.17% | 1,105 | $219K | New |
| FVD First Trust Value Line DVD | 0.15% | 4,688 | $205K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| VYM Vanguard High DVD Yield ETF | Reduce -13.4% | 10.26% | −1.32 |
| VIG Vanguard Dividend Apprec ETF | Reduce -72.4% | 0.32% | −0.82 |
| PM Philip Morris International | Reduce -47.4% | 0.84% | −0.73 |
| VHT Vanguard Health Care ETF | Reduce -2.2% | 5.49% | −0.59 |
| ABBV Abbvie Inc. | Reduce -63.0% | 0.24% | −0.46 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -10.8% | 2.58% | −0.42 |
| MSFT Microsoft Corp. | Reduce -14.7% | 2.47% | −0.41 |
| GOOGL Alphabet Inc. Class A | Reduce -71.5% | 0.19% | −0.37 |
| MO Altria Group Inc. | Reduce -47.2% | 0.46% | −0.36 |
| MDLZ Mondelez International Inc. Class A | Reduce -48.4% | 0.27% | −0.36 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.34 |
| GOOG Alphabet Inc. Class C | Reduce -68.0% | 0.20% | −0.34 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.32 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.31 |
| JNJ Johnson & Johnson | Reduce -53.1% | 0.22% | −0.28 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -49.7% | 0.31% | −0.28 |
| XAR SS SPDR S&P Aerospace Def | Sold out | 0.00% | −0.28 |
| AMZN Amazon.com Inc. | Reduce -37.5% | 0.85% | −0.27 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.26 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.25 |
| GE General Electric | Sold out | 0.00% | −0.24 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.22 |
| DFAT Dimensional US Target Value | Reduce -50.0% | 0.21% | −0.20 |
| STRL Sterling Infrastructure Inc. | Sold out | 0.00% | −0.19 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.18 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.17 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.17 |
| PHO Invesco Water Resources ETF | Sold out | 0.00% | −0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -26.9% | 0.47% | −0.16 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.16 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.15 |
| SDY SS SPDR S&P Dividend ETF | Reduce -23.1% | 0.38% | −0.14 |
| AAPL Apple Inc. | Reduce -11.8% | 4.76% | −0.13 |
| VDE Vanguard Energy ETF | Reduce -9.7% | 1.26% | −0.11 |
| XLP SS Consumer Staples Sel Sect | Reduce -21.3% | 0.35% | −0.11 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -43.0% | 0.17% | −0.11 |
| IWD iShares Russell 1000 Value E | Reduce -8.8% | 1.07% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -9.2% | 0.26% | −0.06 |
| MCD McDonald's Corp. | Reduce -4.0% | 0.80% | −0.05 |
| IWN iShares Russell 2000 Value E | Reduce -7.7% | 0.66% | −0.05 |
| YUM Yum! Brands Inc. | Reduce -10.5% | 0.35% | −0.05 |
| GLD SPDR Gold Shares | Reduce -10.3% | 0.46% | −0.04 |
| KO The Coca-Cola Co. | Reduce -5.2% | 0.19% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -9.4% | 0.18% | −0.03 |
| XLF SS Financial Select Sector | Reduce -9.8% | 2.32% | −0.03 |
| SBUX Starbucks Corp. | Reduce -1.6% | 0.30% | −0.02 |
| EXC Exelon Corp. | Reduce -0.2% | 0.28% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -6.1% | 0.26% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -14.2% | 0.48% | −0.01 |
| XLK SS Technology Select Sector | Reduce -6.0% | 1.33% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| ETV Eaton Vance T/M Buy-Writ Opp | New | 8.38% | +8.38 |
| NVDA Nvidia Corp. | Add +0.0% | 10.22% | +1.23 |
| TSLA Tesla Inc. | Add +71.3% | 0.70% | +0.44 |
| IGV iShares Expanded Tech-Softwa | New | 0.38% | +0.38 |
| IWP iShares Russell Mid-Cap Grow | Add +14.7% | 1.34% | +0.29 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.17% | +0.17 |
| IHI iShares U.S. Medical Devices | Add +9.8% | 0.82% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +2.8% | 0.44% | +0.03 |
| VGT Vanguard Info Tech ETF | Add +0.3% | 0.33% | +0.03 |
| ITA iShares U.S. Aerospace & Def | Add +0.8% | 3.08% | +0.02 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +0.3% | 0.22% | +0.01 |
| IYJ iShares U.S. Industrials ETF | Add +0.1% | 0.27% | +0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +2.7% | 0.31% | −0.01 |
| SCCO Southern Copper Corp. | Add +0.6% | 0.32% | −0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 77 | $186.1M | SPY, NVDA, VYM, ETV, IWF |
| Q1 2026 | 76 | $176.1M | SPY, NVDA, VYM, ETV, IWF |
| Q4 2025 | 75 | $162.5M | SPY, NVDA, VYM, ETV, IWF |
| Q3 2025 | 72 | $158.4M | SPY, NVDA, VYM, ETV, IWF |
| Q2 2025 | 70 | $146.4M | SPY, NVDA, VYM, ETV, IWF |
| Q1 2025 | 69 | $127.7M | SPY, VYM, NVDA, ETV, IWF |
| Q4 2024 | 71 | $132.8M | SPY, VYM, NVDA, ETV, IWF |
| Q3 2024 | 83 | $136.5M | SPY, VYM, NVDA, IWF, VHT |
| Q2 2024 | 84 | $128.4M | SPY, VYM, NVDA, IWF, VHT |
| Q1 2024 | 81 | $121.5M | SPY, VYM, NVDA, IWF, VHT |