Paragon Financial Partners, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), Paragon Financial Partners, Inc. reported 75 stock positions worth $162.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 13.6% of the portfolio, followed by Nvidia (NVDA, 11.6%) and Vanguard High DVD Yield ETF (VYM, 9.4%). Compared with Q3 2025, it opened 5 new positions, sold out of 2, added to 35 and reduced 5. The biggest buy was a new position in GS Nasdaq-100 PR Inc. ETF-Usd (GPIQ) and the biggest sale iShares Russell 1000 Growth (IWF, shares −1%).

Most Recent 13F
Q2 2026
Location
WOODLAND HILLS, CA
CIK
0001910845
Portfolio Value
$162.5M (Q4 2025)
SEC Filing
0001951757-26-000248 ↗ filed Jan 21, 2026

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 Q3 2025 Q4 2025: $162.5M $162.5M Q4 2025 Q1 2026: $176.1M Q1 2026 Q2 2026: $186.1M Q2 2026

Holdings 75 stocks · $162.5M
SPY SS SPDR S&P 500 ETF Trust-US 13.56% 32,312 $22.0M Add +0.1%
NVDA Nvidia Corp. 11.60% 101,104 $18.9M No change
VYM Vanguard High DVD Yield ETF 9.36% 105,986 $15.2M Add +0.1%
ETV Eaton Vance T/M Buy-Writ Opp 8.32% 941,916 $13.5M Add +0.6%
IWF iShares Russell 1000 Growth 6.69% 22,982 $10.9M Reduce -0.9%
VHT Vanguard Health Care ETF 5.22% 29,493 $8.5M Add +0.4%
AAPL Apple Inc. 4.17% 24,900 $6.8M Reduce -1.4%
ITA iShares U.S. Aerospace & Def 3.74% 28,303 $6.1M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 2.37% 90,326 $3.9M Add +0.3%
MSFT Microsoft Corp. 2.28% 7,676 $3.7M Add +0.0%
XLF SS Financial Select Sector 2.18% 64,601 $3.5M Add +0.2%
IWP iShares Russell Mid-Cap Grow 1.59% 18,909 $2.6M Add +0.1%
META Meta Platforms Inc. Class A 1.45% 3,578 $2.4M No change
COST Costco Wholesale Corp. 1.43% 2,688 $2.3M Add +0.0%
XLK SS Technology Select Sector 1.36% 15,406 $2.2M No change
IGV iShares Expanded Tech-Softwa 1.24% 19,001 $2.0M Add +18.0%
ORLY O'reilly Automotive Inc. 1.09% 19,500 $1.8M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.03% 30,296 $1.7M Add +0.0%
IWD iShares Russell 1000 Value E 0.98% 7,609 $1.6M Reduce -1.6%
NFLX Netflix Inc. 0.95% 16,533 $1.6M Add +22.5%
PM Philip Morris International 0.92% 9,275 $1.5M Add +0.0%
TSLA Tesla Inc. 0.80% 2,891 $1.3M No change
GOOGL Alphabet Inc. Class A 0.73% 3,773 $1.2M Add +0.1%
AMZN Amazon.com Inc. 0.72% 5,090 $1.2M No change
IHI iShares U.S. Medical Devices 0.70% 18,337 $1.1M Reduce -1.3%
MCD McDonald's Corp. 0.69% 3,670 $1.1M Add +0.0%
CEG Constellation Energy 0.65% 2,977 $1.1M No change
GLD SPDR Gold Shares 0.63% 2,576 $1.0M No change
IWN iShares Russell 2000 Value E 0.60% 5,353 $970K Add +0.3%
TXRH Texas Roadhouse Inc. 0.59% 5,818 $966K No change
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.56% 17,122 $905K New
AMD Advanced Micro Devices 0.55% 4,200 $899K No change
BRK.B Berkshire Hathaway Inc. Class B 0.53% 1,713 $861K No change
CSCO Cisco Systems Inc. 0.52% 10,871 $837K No change
VOO Vanguard S&P 500 ETF 0.48% 1,251 $784K Add +3.5%
VYMI Vanguard Int High DVD YLD Inc. 0.43% 7,812 $703K Add +0.4%
SCCO Southern Copper Corp. 0.43% 4,847 $695K Add +0.8%
IWB iShares Russell 1000 ETF 0.42% 1,831 $684K Add +0.2%
MO Altria Group Inc. 0.41% 11,614 $670K No change
SDY SS SPDR S&P Dividend ETF 0.33% 3,851 $536K Add +0.3%
VGT Vanguard Info Tech ETF 0.32% 698 $526K Add +0.1%
YUM Yum! Brands Inc. 0.32% 3,466 $524K No change
CRWD CrowdStrike Holdings Inc. Class A 0.32% 1,100 $516K Add +10.0%
VTI VG Morningstar TS MKT ETF-US 0.30% 1,438 $482K Add +0.3%
VIG Vanguard Dividend Apprec ETF 0.30% 2,184 $480K Add +0.4%
IGM iShares Expanded Tech Sector 0.29% 3,657 $472K Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 1,545 $458K No change
GOOG Alphabet Inc. Class C 0.28% 1,442 $453K No change
BA The Boeing Co. 0.27% 2,050 $445K Add +10.8%
MCK McKesson Corp. 0.27% 537 $440K No change
IBIT iShares Bitcoin Trust ETF 0.27% 8,800 $437K New
JPM JPMorgan Chase & Co. 0.27% 1,344 $433K Add +0.1%
ABBV Abbvie Inc. 0.25% 1,797 $410K Add +0.1%
JNJ Johnson & Johnson 0.25% 1,977 $409K No change
EXC Exelon Corp. 0.25% 9,326 $407K No change
IYJ iShares U.S. Industrials ETF 0.24% 2,664 $395K Add +0.1%
SHW The Sherwin-Williams Co. 0.24% 1,209 $392K No change
SBUX Starbucks Corp. 0.23% 4,351 $366K Add +0.0%
XLP SS Consumer Staples Sel Sect 0.22% 4,625 $359K Add +0.6%
MRK Merck & Co. Inc. 0.20% 3,081 $324K Add +0.0%
MDLZ Mondelez International Inc. Class A 0.20% 5,965 $321K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.19% 3,813 $315K Reduce -7.1%
CPRT Copart Inc. 0.19% 8,000 $313K No change
DFAT Dimensional US Target Value 0.19% 5,082 $303K No change
KO The Coca-Cola Co. 0.17% 3,941 $275K Add +0.1%
QQQ Invesco QQQ Trust Series 1 0.17% 440 $270K No change
XOM Exxon Mobil Corp. 0.16% 2,224 $268K Add +0.3%
ITOT iShares Core S&P Total U.S. 0.16% 1,783 $265K No change
PLTR Palantir Technologies Inc. Class A 0.15% 1,400 $249K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 1,992 $227K No change
EBAY eBay Inc. 0.14% 2,588 $225K No change
FVD First Trust Value Line DVD 0.13% 4,688 $216K No change
INTC Intel Corp. 0.13% 5,720 $211K New
CINF Cincinnati Financial Corp. 0.13% 1,256 $205K New
SNAP Snap Inc. Class A 0.05% 10,310 $83K New

Portfolio Sells Q3 2025 → Q4 2025
IWF iShares Russell 1000 Growth Reduce -0.9% 6.69% −0.16
GBTC Grayscale Bitcoin Trust ETF Sold out 0.00% −0.15
PYPL PayPal Holdings Inc. Sold out 0.00% −0.14
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -7.1% 0.19% −0.02
IWD iShares Russell 1000 Value E Reduce -1.6% 0.98% −0.01
IHI iShares U.S. Medical Devices Reduce -1.3% 0.70% −0.00
AAPL Apple Inc. Reduce -1.4% 4.17% +0.11

Portfolio Buys Q3 2025 → Q4 2025
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd New 0.56% +0.56
VHT Vanguard Health Care ETF Add +0.4% 5.22% +0.41
IBIT iShares Bitcoin Trust ETF New 0.27% +0.27
GOOGL Alphabet Inc. Class A Add +0.1% 0.73% +0.15
INTC Intel Corp. New 0.13% +0.13
CINF Cincinnati Financial Corp. New 0.13% +0.13
IGV iShares Expanded Tech-Softwa Add +18.0% 1.24% +0.07
SCCO Southern Copper Corp. Add +0.8% 0.43% +0.06
SNAP Snap Inc. Class A New 0.05% +0.05
BAC Bank of America Corp. Add +0.0% 1.03% +0.04
MRK Merck & Co. Inc. Add +0.0% 0.20% +0.04
BA The Boeing Co. Add +10.8% 0.27% +0.02
VYMI Vanguard Int High DVD YLD Inc. Add +0.4% 0.43% +0.02
VOO Vanguard S&P 500 ETF Add +3.5% 0.48% +0.02
CRWD CrowdStrike Holdings Inc. Class A Add +10.0% 0.32% +0.01
XOM Exxon Mobil Corp. Add +0.3% 0.16% +0.01
KO The Coca-Cola Co. Add +0.1% 0.17% +0.00
IWN iShares Russell 2000 Value E Add +0.3% 0.60% +0.00
IGM iShares Expanded Tech Sector Add +0.1% 0.29% 0.00
VTI VG Morningstar TS MKT ETF-US Add +0.3% 0.30% −0.00
IWB iShares Russell 1000 ETF Add +0.2% 0.42% −0.00
JPM JPMorgan Chase & Co. Add +0.1% 0.27% −0.00
VIG Vanguard Dividend Apprec ETF Add +0.4% 0.30% −0.00
IYJ iShares U.S. Industrials ETF Add +0.1% 0.24% −0.00
VGT Vanguard Info Tech ETF Add +0.1% 0.32% −0.01
XLP SS Consumer Staples Sel Sect Add +0.6% 0.22% −0.01
SBUX Starbucks Corp. Add +0.0% 0.23% −0.01
SDY SS SPDR S&P Dividend ETF Add +0.3% 0.33% −0.01
ABBV Abbvie Inc. Add +0.1% 0.25% −0.01
MCD McDonald's Corp. Add +0.0% 0.69% −0.01
XLF SS Financial Select Sector Add +0.2% 2.18% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 13.56% −0.02
PM Philip Morris International Add +0.0% 0.92% −0.03
VYM Vanguard High DVD Yield ETF Add +0.1% 9.36% −0.06
NFLX Netflix Inc. Add +22.5% 0.95% −0.07
ETV Eaton Vance T/M Buy-Writ Opp Add +0.6% 8.32% −0.10
IWP iShares Russell Mid-Cap Grow Add +0.1% 1.59% −0.11
XLU St Sr Utl SL SE SPDR ETF-Usd Add +0.3% 2.37% −0.11
COST Costco Wholesale Corp. Add +0.0% 1.43% −0.14
MSFT Microsoft Corp. Add +0.0% 2.28% −0.22

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