Paragon Financial Partners, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), Paragon Financial Partners, Inc. reported 70 stock positions worth $146.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 13.6% of the portfolio, followed by Nvidia (NVDA, 10.9%) and Vanguard High DVD Yield ETF (VYM, 9.6%). Compared with Q1 2025, it opened 2 new positions, sold out of 1, added to 38 and reduced 7. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale St Sr Utl SL SE SPDR ETF-Usd (XLU, shares −1%).

Most Recent 13F
Q2 2026
Location
WOODLAND HILLS, CA
CIK
0001910845
Portfolio Value
$146.4M (Q2 2025)
SEC Filing
0001951757-25-001003 ↗ filed Jul 30, 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 Q1 2025 Q2 2025: $146.4M $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 70 stocks · $146.4M
SPY SS SPDR S&P 500 ETF Trust-US 13.60% 32,234 $19.9M Add +6.7%
NVDA Nvidia Corp. 10.93% 101,304 $16.0M Add +0.2%
VYM Vanguard High DVD Yield ETF 9.63% 105,707 $14.1M Add +0.2%
ETV Eaton Vance T/M Buy-Writ Opp 8.75% 923,778 $12.8M Add +13.0%
IWF iShares Russell 1000 Growth 6.72% 23,182 $9.8M Add +0.1%
VHT Vanguard Health Care ETF 5.00% 29,477 $7.3M Add +2.6%
ITA iShares U.S. Aerospace & Def 3.64% 28,239 $5.3M Add +0.1%
AAPL Apple Inc. 3.56% 25,430 $5.2M Add +0.0%
MSFT Microsoft Corp. 2.64% 7,770 $3.9M Add +0.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 2.51% 44,915 $3.7M Reduce -0.9%
XLF SS Financial Select Sector 2.30% 64,345 $3.4M Reduce -0.5%
COST Costco Wholesale Corp. 1.82% 2,696 $2.7M No change
META Meta Platforms Inc. Class A 1.80% 3,577 $2.6M Reduce -0.3%
IWP iShares Russell Mid-Cap Grow 1.79% 18,890 $2.6M Add +5.6%
XLK SS Technology Select Sector 1.33% 7,699 $1.9M Add +0.0%
NFLX Netflix Inc. 1.23% 1,350 $1.8M No change
IGV iShares Expanded Tech-Softwa 1.20% 16,108 $1.8M Add +23.0%
ORLY O'reilly Automotive Inc. 1.20% 19,500 $1.8M No change
PM Philip Morris International 1.15% 9,271 $1.7M Add +0.0%
IWD iShares Russell 1000 Value E 1.02% 7,721 $1.5M Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.98% 30,297 $1.4M Add +0.0%
IHI iShares U.S. Medical Devices 0.80% 18,651 $1.2M Add +0.0%
AMZN Amazon.com Inc. 0.79% 5,290 $1.2M Add +0.6%
TXRH Texas Roadhouse Inc. 0.74% 5,818 $1.1M No change
MCD McDonald's Corp. 0.73% 3,667 $1.1M Add +0.0%
CEG Constellation Energy 0.66% 2,977 $961K Reduce -2.9%
TSLA Tesla Inc. 0.65% 2,991 $950K Add +2.8%
IWN iShares Russell 2000 Value E 0.57% 5,326 $840K Add +0.2%
GLD SPDR Gold Shares 0.54% 2,576 $785K Add +1.2%
BRK.B Berkshire Hathaway Inc. Class B 0.52% 1,557 $756K Add +3.5%
CSCO Cisco Systems Inc. 0.52% 10,871 $754K No change
VOO Vanguard S&P 500 ETF 0.47% 1,206 $685K Reduce -1.1%
MO Altria Group Inc. 0.47% 11,614 $681K No change
GOOGL Alphabet Inc. Class A 0.45% 3,769 $664K Add +0.1%
IWB iShares Russell 1000 ETF 0.42% 1,824 $619K Add +0.2%
AMD Advanced Micro Devices 0.41% 4,200 $596K No change
VYMI Vanguard Int High DVD YLD Inc. 0.37% 6,756 $541K Add +9.5%
SDY SS SPDR S&P Dividend ETF 0.35% 3,828 $520K Add +0.3%
YUM Yum! Brands Inc. 0.35% 3,466 $514K No change
CRWD CrowdStrike Holdings Inc. Class A 0.35% 1,000 $509K No change
SCCO Southern Copper Corp. 0.33% 4,759 $481K Add +1.0%
VGT Vanguard Info Tech ETF 0.32% 697 $462K Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.31% 1,545 $455K No change
VIG Vanguard Dividend Apprec ETF 0.30% 2,172 $445K No change
VTI VG Morningstar TS MKT ETF-US 0.30% 1,441 $438K No change
SHW The Sherwin-Williams Co. 0.28% 1,209 $415K No change
IGM iShares Expanded Tech Sector 0.28% 3,654 $411K Add +0.1%
EXC Exelon Corp. 0.28% 9,326 $405K Reduce -4.4%
MDLZ Mondelez International Inc. Class A 0.27% 5,965 $402K No change
SBUX Starbucks Corp. 0.27% 4,352 $399K Add +0.0%
MCK McKesson Corp. 0.27% 537 $394K No change
CPRT Copart Inc. 0.27% 8,000 $393K No change
JPM JPMorgan Chase & Co. 0.27% 1,342 $389K Add +0.1%
BA The Boeing Co. 0.26% 1,850 $388K No change
IYJ iShares U.S. Industrials ETF 0.26% 2,660 $379K Add +0.1%
XLP SS Consumer Staples Sel Sect 0.25% 4,573 $370K Add +0.5%
ABBV Abbvie Inc. 0.23% 1,795 $333K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.21% 4,094 $307K Add +0.2%
JNJ Johnson & Johnson 0.21% 1,977 $302K No change
KO The Coca-Cola Co. 0.19% 3,933 $278K Reduce -1.7%
DFAT Dimensional US Target Value 0.19% 5,082 $274K No change
GOOG Alphabet Inc. Class C 0.17% 1,441 $256K Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 1,997 $248K New
MRK Merck & Co. Inc. 0.17% 3,081 $244K Add +0.0%
PYPL PayPal Holdings Inc. 0.17% 3,268 $243K Add +0.3%
QQQ Invesco QQQ Trust Series 1 0.17% 440 $243K No change
ITOT iShares Core S&P Total U.S. 0.16% 1,783 $241K No change
XOM Exxon Mobil Corp. 0.16% 2,210 $238K Add +0.3%
GBTC Grayscale Bitcoin Trust ETF 0.16% 2,710 $230K New
FVD First Trust Value Line DVD 0.14% 4,688 $210K No change

Portfolio Sells Q1 2025 → Q2 2025
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -0.9% 2.51% −0.29
XLF SS Financial Select Sector Reduce -0.5% 2.30% −0.22
VBR Vngrd Mrngst SL-CP Val ETF-U Sold out 0.00% −0.18
EXC Exelon Corp. Reduce -4.4% 0.28% −0.08
KO The Coca-Cola Co. Reduce -1.7% 0.19% −0.03
VOO Vanguard S&P 500 ETF Reduce -1.1% 0.47% −0.02
CEG Constellation Energy Reduce -2.9% 0.66% +0.17
META Meta Platforms Inc. Class A Reduce -0.3% 1.80% +0.18

Portfolio Buys Q1 2025 → Q2 2025
NVDA Nvidia Corp. Add +0.2% 10.93% +2.35
SPY SS SPDR S&P 500 ETF Trust-US Add +6.7% 13.60% +0.37
MSFT Microsoft Corp. Add +0.0% 2.64% +0.36
ETV Eaton Vance T/M Buy-Writ Opp Add +13.0% 8.75% +0.30
IGV iShares Expanded Tech-Softwa Add +23.0% 1.20% +0.29
ITA iShares U.S. Aerospace & Def Add +0.1% 3.64% +0.25
IWF iShares Russell 1000 Growth Add +0.1% 6.72% +0.17
DIS The Walt Disney Co. New 0.17% +0.17
GBTC Grayscale Bitcoin Trust ETF New 0.16% +0.16
IWP iShares Russell Mid-Cap Grow Add +5.6% 1.79% +0.14
XLK SS Technology Select Sector Add +0.0% 1.33% +0.09
TSLA Tesla Inc. Add +2.8% 0.65% +0.06
IGM iShares Expanded Tech Sector Add +0.1% 0.28% +0.02
VGT Vanguard Info Tech ETF Add +0.1% 0.32% +0.02
VYMI Vanguard Int High DVD YLD Inc. Add +9.5% 0.37% +0.01
AMZN Amazon.com Inc. Add +0.6% 0.79% +0.01
JPM JPMorgan Chase & Co. Add +0.1% 0.27% +0.01
PM Philip Morris International Add +0.0% 1.15% +0.00
PYPL PayPal Holdings Inc. Add +0.3% 0.17% −0.00
GOOG Alphabet Inc. Class C Add +0.1% 0.17% −0.00
GOOGL Alphabet Inc. Class A Add +0.1% 0.45% −0.00
SPTM SS SPDR P S&P 1500 Comp ETF Add +0.2% 0.21% −0.01
BAC Bank of America Corp. Add +0.0% 0.98% −0.01
IYJ iShares U.S. Industrials ETF Add +0.1% 0.26% −0.01
IWB iShares Russell 1000 ETF Add +0.2% 0.42% −0.01
SCCO Southern Copper Corp. Add +1.0% 0.33% −0.02
GLD SPDR Gold Shares Add +1.2% 0.54% −0.04
XLP SS Consumer Staples Sel Sect Add +0.5% 0.25% −0.04
XOM Exxon Mobil Corp. Add +0.3% 0.16% −0.04
MRK Merck & Co. Inc. Add +0.0% 0.17% −0.05
SDY SS SPDR S&P Dividend ETF Add +0.3% 0.35% −0.05
IWN iShares Russell 2000 Value E Add +0.2% 0.57% −0.05
SBUX Starbucks Corp. Add +0.0% 0.27% −0.06
IHI iShares U.S. Medical Devices Add +0.0% 0.80% −0.08
BRK.B Berkshire Hathaway Inc. Class B Add +3.5% 0.52% −0.11
IWD iShares Russell 1000 Value E Add +0.1% 1.02% −0.11
MCD McDonald's Corp. Add +0.0% 0.73% −0.17
AAPL Apple Inc. Add +0.0% 3.56% −0.86
VHT Vanguard Health Care ETF Add +2.6% 5.00% −0.95
VYM Vanguard High DVD Yield ETF Add +0.2% 9.63% −1.03

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