Paragon Financial Partners, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Paragon Financial Partners, Inc. reported 72 stock positions worth $158.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 13.6% of the portfolio, followed by Nvidia (NVDA, 11.9%) and Vanguard High DVD Yield ETF (VYM, 9.4%). Compared with Q2 2025, it opened 2 new positions, added to 30 and reduced 14. The biggest buy was a new position in Palantir Technologies Class A (PLTR) and the biggest sale Costco Wholesale (COST, shares −0%).

Most Recent 13F
Q2 2026
Location
WOODLAND HILLS, CA
CIK
0001910845
Portfolio Value
$158.4M (Q3 2025)
SEC Filing
0001951757-25-001407 ↗ filed Nov 12, 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 Q2 2025 Q3 2025: $158.4M $158.4M Q3 2025 Q4 2025: $162.5M Q4 2025 Q1 2026: $176.1M Q1 2026 Q2 2026: $186.1M Q2 2026

Holdings 72 stocks · $158.4M
SPY SS SPDR S&P 500 ETF Trust-US 13.58% 32,275 $21.5M Add +0.1%
NVDA Nvidia Corp. 11.91% 101,104 $18.9M Reduce -0.2%
VYM Vanguard High DVD Yield ETF 9.42% 105,835 $14.9M Add +0.1%
ETV Eaton Vance T/M Buy-Writ Opp 8.43% 936,606 $13.3M Add +1.4%
IWF iShares Russell 1000 Growth 6.86% 23,181 $10.9M Reduce 0.0%
VHT Vanguard Health Care ETF 4.81% 29,372 $7.6M Reduce -0.4%
AAPL Apple Inc. 4.06% 25,240 $6.4M Reduce -0.8%
ITA iShares U.S. Aerospace & Def 3.74% 28,303 $5.9M Add +0.2%
MSFT Microsoft Corp. 2.51% 7,673 $4.0M Reduce -1.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 2.48% 45,029 $3.9M Add +0.3%
XLF SS Financial Select Sector 2.19% 64,470 $3.5M Add +0.2%
IWP iShares Russell Mid-Cap Grow 1.70% 18,897 $2.7M Add +0.0%
META Meta Platforms Inc. Class A 1.66% 3,578 $2.6M Add +0.0%
COST Costco Wholesale Corp. 1.57% 2,687 $2.5M Reduce -0.3%
XLK SS Technology Select Sector 1.37% 7,702 $2.2M Add +0.0%
ORLY O'reilly Automotive Inc. 1.33% 19,500 $2.1M No change
IGV iShares Expanded Tech-Softwa 1.17% 16,108 $1.9M No change
NFLX Netflix Inc. 1.02% 1,350 $1.6M No change
IWD iShares Russell 1000 Value E 0.99% 7,732 $1.6M Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.99% 30,284 $1.6M Reduce -0.0%
PM Philip Morris International 0.95% 9,273 $1.5M Add +0.0%
TSLA Tesla Inc. 0.81% 2,891 $1.3M Reduce -3.3%
AMZN Amazon.com Inc. 0.71% 5,090 $1.1M Reduce -3.8%
IHI iShares U.S. Medical Devices 0.70% 18,579 $1.1M Reduce -0.4%
MCD McDonald's Corp. 0.70% 3,669 $1.1M Add +0.1%
CEG Constellation Energy 0.62% 2,977 $980K No change
TXRH Texas Roadhouse Inc. 0.61% 5,818 $967K No change
IWN iShares Russell 2000 Value E 0.60% 5,336 $944K Add +0.2%
GOOGL Alphabet Inc. Class A 0.58% 3,771 $917K Add +0.1%
GLD SPDR Gold Shares 0.58% 2,576 $916K No change
BRK.B Berkshire Hathaway Inc. Class B 0.54% 1,713 $861K Add +10.0%
MO Altria Group Inc. 0.48% 11,614 $767K No change
CSCO Cisco Systems Inc. 0.47% 10,871 $744K No change
VOO Vanguard S&P 500 ETF 0.47% 1,209 $740K Add +0.3%
AMD Advanced Micro Devices 0.43% 4,200 $680K No change
IWB iShares Russell 1000 ETF 0.42% 1,827 $668K Add +0.2%
VYMI Vanguard Int High DVD YLD Inc. 0.42% 7,780 $659K Add +15.2%
SCCO Southern Copper Corp. 0.37% 4,807 $583K Add +1.0%
SDY SS SPDR S&P Dividend ETF 0.34% 3,839 $538K Add +0.3%
YUM Yum! Brands Inc. 0.33% 3,466 $527K No change
VGT Vanguard Info Tech ETF 0.33% 697 $521K No change
CRWD CrowdStrike Holdings Inc. Class A 0.31% 1,000 $490K No change
VTI VG Morningstar TS MKT ETF-US 0.30% 1,433 $470K Reduce -0.6%
VIG Vanguard Dividend Apprec ETF 0.30% 2,176 $470K Add +0.2%
IGM iShares Expanded Tech Sector 0.29% 3,655 $460K Add +0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 1,545 $436K No change
JPM JPMorgan Chase & Co. 0.27% 1,343 $424K Add +0.1%
EXC Exelon Corp. 0.27% 9,326 $420K No change
SHW The Sherwin-Williams Co. 0.26% 1,209 $419K No change
ABBV Abbvie Inc. 0.26% 1,796 $416K Add +0.1%
MCK McKesson Corp. 0.26% 537 $415K No change
BA The Boeing Co. 0.25% 1,850 $399K No change
IYJ iShares U.S. Industrials ETF 0.25% 2,662 $388K Add +0.1%
MDLZ Mondelez International Inc. Class A 0.24% 5,965 $373K No change
SBUX Starbucks Corp. 0.23% 4,350 $368K Reduce -0.1%
JNJ Johnson & Johnson 0.23% 1,977 $367K No change
XLP SS Consumer Staples Sel Sect 0.23% 4,597 $360K Add +0.5%
CPRT Copart Inc. 0.23% 8,000 $360K No change
GOOG Alphabet Inc. Class C 0.22% 1,442 $351K Add +0.1%
SPTM SS SPDR P S&P 1500 Comp ETF 0.21% 4,103 $331K Add +0.2%
DFAT Dimensional US Target Value 0.19% 5,082 $296K No change
QQQ Invesco QQQ Trust Series 1 0.17% 440 $264K No change
KO The Coca-Cola Co. 0.16% 3,935 $261K Add +0.1%
ITOT iShares Core S&P Total U.S. 0.16% 1,783 $260K No change
MRK Merck & Co. Inc. 0.16% 3,080 $258K Reduce -0.0%
PLTR Palantir Technologies Inc. Class A 0.16% 1,400 $255K New
XOM Exxon Mobil Corp. 0.16% 2,217 $250K Add +0.3%
GBTC Grayscale Bitcoin Trust ETF 0.15% 2,710 $243K No change
EBAY eBay Inc. 0.15% 2,588 $235K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 1,992 $228K Reduce -0.3%
PYPL PayPal Holdings Inc. 0.14% 3,268 $219K No change
FVD First Trust Value Line DVD 0.14% 4,688 $217K No change

Portfolio Sells Q2 2025 → Q3 2025
COST Costco Wholesale Corp. Reduce -0.3% 1.57% −0.25
VHT Vanguard Health Care ETF Reduce -0.4% 4.81% −0.19
MSFT Microsoft Corp. Reduce -1.3% 2.51% −0.13
IHI iShares U.S. Medical Devices Reduce -0.4% 0.70% −0.09
AMZN Amazon.com Inc. Reduce -3.8% 0.71% −0.09
SBUX Starbucks Corp. Reduce -0.1% 0.23% −0.04
DIS The Walt Disney Co. Reduce -0.3% 0.14% −0.03
MRK Merck & Co. Inc. Reduce -0.0% 0.16% −0.00
VTI VG Morningstar TS MKT ETF-US Reduce -0.6% 0.30% −0.00
BAC Bank of America Corp. Reduce -0.0% 0.99% +0.01
IWF iShares Russell 1000 Growth Reduce 0.0% 6.86% +0.13
TSLA Tesla Inc. Reduce -3.3% 0.81% +0.16
AAPL Apple Inc. Reduce -0.8% 4.06% +0.49
NVDA Nvidia Corp. Reduce -0.2% 11.91% +0.98

Portfolio Buys Q2 2025 → Q3 2025
PLTR Palantir Technologies Inc. Class A New 0.16% +0.16
EBAY eBay Inc. New 0.15% +0.15
GOOGL Alphabet Inc. Class A Add +0.1% 0.58% +0.13
ITA iShares U.S. Aerospace & Def Add +0.2% 3.74% +0.10
GOOG Alphabet Inc. Class C Add +0.1% 0.22% +0.05
VYMI Vanguard Int High DVD YLD Inc. Add +15.2% 0.42% +0.05
SCCO Southern Copper Corp. Add +1.0% 0.37% +0.04
XLK SS Technology Select Sector Add +0.0% 1.37% +0.04
ABBV Abbvie Inc. Add +0.1% 0.26% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +10.0% 0.54% +0.03
IWN iShares Russell 2000 Value E Add +0.2% 0.60% +0.02
IGM iShares Expanded Tech Sector Add +0.0% 0.29% +0.01
JPM JPMorgan Chase & Co. Add +0.1% 0.27% +0.00
VOO Vanguard S&P 500 ETF Add +0.3% 0.47% −0.00
SPTM SS SPDR P S&P 1500 Comp ETF Add +0.2% 0.21% −0.00
IWB iShares Russell 1000 ETF Add +0.2% 0.42% −0.00
XOM Exxon Mobil Corp. Add +0.3% 0.16% −0.00
VIG Vanguard Dividend Apprec ETF Add +0.2% 0.30% −0.01
IYJ iShares U.S. Industrials ETF Add +0.1% 0.25% −0.01
SDY SS SPDR S&P Dividend ETF Add +0.3% 0.34% −0.02
KO The Coca-Cola Co. Add +0.1% 0.16% −0.03
XLP SS Consumer Staples Sel Sect Add +0.5% 0.23% −0.03
XLU St Sr Utl SL SE SPDR ETF-Usd Add +0.3% 2.48% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 13.58% −0.03
MCD McDonald's Corp. Add +0.1% 0.70% −0.03
IWD iShares Russell 1000 Value E Add +0.1% 0.99% −0.03
IWP iShares Russell Mid-Cap Grow Add +0.0% 1.70% −0.09
XLF SS Financial Select Sector Add +0.2% 2.19% −0.11
META Meta Platforms Inc. Class A Add +0.0% 1.66% −0.14
PM Philip Morris International Add +0.0% 0.95% −0.20
VYM Vanguard High DVD Yield ETF Add +0.1% 9.42% −0.21
ETV Eaton Vance T/M Buy-Writ Opp Add +1.4% 8.43% −0.32

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