Paragon Financial Partners, Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 11, 2025), Paragon Financial Partners, Inc. reported 69 stock positions worth $127.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 13.2% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 10.7%) and Nvidia (NVDA, 8.6%). Compared with Q4 2024, it sold out of 2, added to 38 and reduced 9. The biggest buy was iShares Expanded Tech-Softwa (IGV, shares +162%) and the biggest sale an exit from Vanguard Energy ETF (VDE).

Most Recent 13F
Q2 2026
Location
WOODLAND HILLS, CA
CIK
0001910845
Portfolio Value
$127.7M (Q1 2025)
SEC Filing
0001951757-25-000340 ↗ filed Apr 11, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $121.5M Q1 2024 Q2 2024: $128.4M Q2 2024 Q3 2024: $136.5M Q3 2024 Q4 2024: $132.8M Q4 2024 Q1 2025: $127.7M $127.7M Q1 2025 Q2 2025: $146.4M Q2 2025 Q3 2025: $158.4M Q3 2025 Q4 2025: $162.5M Q4 2025 Q1 2026: $176.1M Q1 2026 Q2 2026: $186.1M Q2 2026

Holdings 69 stocks · $127.7M
SPY SS SPDR S&P 500 ETF Trust-US 13.23% 30,199 $16.9M Reduce -0.4%
VYM Vanguard High DVD Yield ETF 10.65% 105,456 $13.6M Reduce -1.2%
NVDA Nvidia Corp. 8.58% 101,104 $11.0M Add +0.0%
ETV Eaton Vance T/M Buy-Writ Opp 8.46% 817,222 $10.8M Add +5.8%
IWF iShares Russell 1000 Growth 6.55% 23,170 $8.4M Reduce -1.7%
VHT Vanguard Health Care ETF 5.96% 28,718 $7.6M Reduce -0.1%
AAPL Apple Inc. 4.42% 25,419 $5.6M Add +0.7%
ITA iShares U.S. Aerospace & Def 3.38% 28,223 $4.3M Add +0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 2.80% 45,328 $3.6M Add +0.3%
XLF SS Financial Select Sector 2.52% 64,682 $3.2M Add +1.4%
MSFT Microsoft Corp. 2.28% 7,767 $2.9M Reduce -0.2%
COST Costco Wholesale Corp. 2.00% 2,696 $2.6M No change
IWP iShares Russell Mid-Cap Grow 1.65% 17,881 $2.1M Add +27.4%
META Meta Platforms Inc. Class A 1.62% 3,587 $2.1M Add +0.1%
ORLY O'reilly Automotive Inc. 1.46% 1,300 $1.9M No change
XLK SS Technology Select Sector 1.24% 7,696 $1.6M Add +1.0%
PM Philip Morris International 1.15% 9,270 $1.5M Add +0.0%
IWD iShares Russell 1000 Value E 1.14% 7,717 $1.5M Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.99% 30,284 $1.3M Add +0.2%
NFLX Netflix Inc. 0.99% 1,350 $1.3M No change
IGV iShares Expanded Tech-Softwa 0.91% 13,100 $1.2M Add +162.0%
MCD McDonald's Corp. 0.90% 3,666 $1.1M Add +0.0%
IHI iShares U.S. Medical Devices 0.88% 18,644 $1.1M Add +0.0%
AMZN Amazon.com Inc. 0.78% 5,260 $1.0M Add +2.8%
TXRH Texas Roadhouse Inc. 0.76% 5,818 $969K No change
IWN iShares Russell 2000 Value E 0.63% 5,316 $803K Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.63% 1,504 $801K Add +10.0%
TSLA Tesla Inc. 0.59% 2,910 $754K Add +25.8%
GLD SPDR Gold Shares 0.57% 2,545 $733K No change
MO Altria Group Inc. 0.55% 11,614 $697K No change
CSCO Cisco Systems Inc. 0.53% 10,871 $671K No change
VOO Vanguard S&P 500 ETF 0.49% 1,220 $627K Add +13.7%
CEG Constellation Energy 0.48% 3,067 $618K No change
GOOGL Alphabet Inc. Class A 0.46% 3,766 $582K Add +185.1%
IWB iShares Russell 1000 ETF 0.44% 1,821 $558K Add +0.2%
YUM Yum! Brands Inc. 0.43% 3,466 $545K No change
SDY SS SPDR S&P Dividend ETF 0.41% 3,817 $518K Add +0.3%
VYMI Vanguard Int High DVD YLD Inc. 0.36% 6,172 $455K Add +0.2%
CPRT Copart Inc. 0.35% 8,000 $453K No change
EXC Exelon Corp. 0.35% 9,756 $450K No change
SCCO Southern Copper Corp. 0.34% 4,713 $440K Add +0.7%
AMD Advanced Micro Devices 0.34% 4,200 $432K No change
SBUX Starbucks Corp. 0.33% 4,351 $427K Add +0.1%
SHW The Sherwin-Williams Co. 0.33% 1,209 $422K No change
VIG Vanguard Dividend Apprec ETF 0.33% 2,172 $421K Add +0.2%
MDLZ Mondelez International Inc. Class A 0.32% 5,965 $405K No change
VTI VG Morningstar TS MKT ETF-US 0.31% 1,441 $396K Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.30% 1,545 $384K No change
VGT Vanguard Info Tech ETF 0.30% 696 $377K Add +0.1%
ABBV Abbvie Inc. 0.29% 1,795 $376K Add +0.1%
XLP SS Consumer Staples Sel Sect 0.29% 4,550 $372K Reduce -24.0%
MCK McKesson Corp. 0.28% 537 $361K No change
CRWD CrowdStrike Holdings Inc. Class A 0.28% 1,000 $353K No change
IYJ iShares U.S. Industrials ETF 0.27% 2,658 $346K Add +0.0%
IGM iShares Expanded Tech Sector 0.26% 3,652 $331K Add +0.0%
JPM JPMorgan Chase & Co. 0.26% 1,341 $329K Reduce -9.4%
JNJ Johnson & Johnson 0.26% 1,977 $328K No change
BA The Boeing Co. 0.25% 1,850 $316K No change
KO The Coca-Cola Co. 0.22% 4,000 $286K Add +0.3%
SPTM SS SPDR P S&P 1500 Comp ETF 0.22% 4,085 $278K Add +0.3%
MRK Merck & Co. Inc. 0.22% 3,080 $276K Reduce -11.6%
XOM Exxon Mobil Corp. 0.21% 2,204 $262K Add +0.1%
DFAT Dimensional US Target Value 0.20% 5,082 $262K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.18% 1,261 $235K Add +14.1%
GOOG Alphabet Inc. Class C 0.18% 1,440 $225K Add +2.7%
ITOT iShares Core S&P Total U.S. 0.17% 1,783 $218K No change
PYPL PayPal Holdings Inc. 0.17% 3,260 $213K Reduce -1.5%
FVD First Trust Value Line DVD 0.16% 4,688 $209K No change
QQQ Invesco QQQ Trust Series 1 0.16% 440 $206K Add +0.2%

Portfolio Sells Q4 2024 → Q1 2025
VDE Vanguard Energy ETF Sold out 0.00% −1.26
IWF iShares Russell 1000 Growth Reduce -1.7% 6.55% −0.57
MSFT Microsoft Corp. Reduce -0.2% 2.28% −0.19
DIS The Walt Disney Co. Sold out 0.00% −0.18
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.4% 13.23% −0.15
XLP SS Consumer Staples Sel Sect Reduce -24.0% 0.29% −0.06
PYPL PayPal Holdings Inc. Reduce -1.5% 0.17% −0.05
MRK Merck & Co. Inc. Reduce -11.6% 0.22% −0.04
JPM JPMorgan Chase & Co. Reduce -9.4% 0.26% −0.01
VYM Vanguard High DVD Yield ETF Reduce -1.2% 10.65% +0.40
VHT Vanguard Health Care ETF Reduce -0.1% 5.96% +0.46

Portfolio Buys Q4 2024 → Q1 2025
IGV iShares Expanded Tech-Softwa Add +162.0% 0.91% +0.54
PM Philip Morris International Add +0.0% 1.15% +0.31
IWP iShares Russell Mid-Cap Grow Add +27.4% 1.65% +0.31
ITA iShares U.S. Aerospace & Def Add +0.1% 3.38% +0.30
GOOGL Alphabet Inc. Class A Add +185.1% 0.46% +0.27
XLU St Sr Utl SL SE SPDR ETF-Usd Add +0.3% 2.80% +0.22
XLF SS Financial Select Sector Add +1.4% 2.52% +0.20
BRK.B Berkshire Hathaway Inc. Class B Add +10.0% 0.63% +0.16
MCD McDonald's Corp. Add +0.0% 0.90% +0.10
ETV Eaton Vance T/M Buy-Writ Opp Add +5.8% 8.46% +0.08
IWD iShares Russell 1000 Value E Add +0.1% 1.14% +0.06
IHI iShares U.S. Medical Devices Add +0.0% 0.88% +0.06
VOO Vanguard S&P 500 ETF Add +13.7% 0.49% +0.06
ABBV Abbvie Inc. Add +0.1% 0.29% +0.05
VYMI Vanguard Int High DVD YLD Inc. Add +0.2% 0.36% +0.04
META Meta Platforms Inc. Class A Add +0.1% 1.62% +0.04
KO The Coca-Cola Co. Add +0.3% 0.22% +0.04
SBUX Starbucks Corp. Add +0.1% 0.33% +0.04
XOM Exxon Mobil Corp. Add +0.1% 0.21% +0.03
SDY SS SPDR S&P Dividend ETF Add +0.3% 0.41% +0.03
SCCO Southern Copper Corp. Add +0.7% 0.34% +0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Add +14.1% 0.18% +0.02
VIG Vanguard Dividend Apprec ETF Add +0.2% 0.33% +0.01
IYJ iShares U.S. Industrials ETF Add +0.0% 0.27% +0.00
SPTM SS SPDR P S&P 1500 Comp ETF Add +0.3% 0.22% −0.00
IWB iShares Russell 1000 ETF Add +0.2% 0.44% −0.00
VTI VG Morningstar TS MKT ETF-US Add +0.3% 0.31% −0.00
QQQ Invesco QQQ Trust Series 1 Add +0.2% 0.16% −0.01
BAC Bank of America Corp. Add +0.2% 0.99% −0.01
IGM iShares Expanded Tech Sector Add +0.0% 0.26% −0.02
GOOG Alphabet Inc. Class C Add +2.7% 0.18% −0.02
IWN iShares Russell 2000 Value E Add +0.1% 0.63% −0.03
VGT Vanguard Info Tech ETF Add +0.1% 0.30% −0.03
AMZN Amazon.com Inc. Add +2.8% 0.78% −0.06
XLK SS Technology Select Sector Add +1.0% 1.24% −0.09
TSLA Tesla Inc. Add +25.8% 0.59% −0.11
AAPL Apple Inc. Add +0.7% 4.42% −0.34
NVDA Nvidia Corp. Add +0.0% 8.58% −1.64

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 77$186.1MSPY, NVDA, VYM, ETV, IWF
Q1 2026 76$176.1MSPY, NVDA, VYM, ETV, IWF
Q4 2025 75$162.5MSPY, NVDA, VYM, ETV, IWF
Q3 2025 72$158.4MSPY, NVDA, VYM, ETV, IWF
Q2 2025 70$146.4MSPY, NVDA, VYM, ETV, IWF
Q1 2025 69$127.7MSPY, VYM, NVDA, ETV, IWF
Q4 2024 71$132.8MSPY, VYM, NVDA, ETV, IWF
Q3 2024 83$136.5MSPY, VYM, NVDA, IWF, VHT
Q2 2024 84$128.4MSPY, VYM, NVDA, IWF, VHT
Q1 2024 81$121.5MSPY, VYM, NVDA, IWF, VHT