Paragon Wealth Strategies, LLC

CIK

1680638

Location

JACKSONVILLE, FL

Portfolio Value

Small $363,254,358

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,473 / 7,461 ▼ 106 · as of Dec 2023

Top Industry

Consumer Electronics 40.8%

Period ended 2 years ago

Filed Jan 3, 2024 · 2y

16 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2023, never from the firm's own description.

Style

Concentrated

The top 10 positions are 97.8% of the book (60%+)

Turnover

Medium turnover

81.5% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 3.8 quarters, but 3.2% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 88.7%; sector active share 81.4% against the combined 13F book's sector weights.

Over time 16 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

40 tracked positions · as of Dec 31, 2023 · Δ vs Sep 30, 2023

Top Position

39.9%

+17.5 pts

Top 5

88.8%

+13.1 pts

Top 10

97.8%

+1.7 pts

HHI

2,258

Moderately concentrated+920

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2023

Sector	% Portfolio	Value	Positions
Unclassified	93.8%	$340,664,797	17
Technology	3.3%	$12,166,046	4
Financial Services	1.3%	$4,678,542	5
Consumer Cyclical	0.6%	$2,248,602	5
Healthcare	0.4%	$1,523,712	3
Communication Services	0.2%	$833,425	2
Industrials	0.1%	$461,426	2
Consumer Defensive	0.1%	$448,854	1
Energy	0.1%	$228,954	1

Last Quarter's Activity

Export CSV

Dec 31, 2023 vs Sep 30, 2023

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
VOO	VANGUARD 500 INDEX FUND	+104,713	106,649	$46,584,283
CSHI	NEOS Enhanced Income 1-3 Month T-Bill ETF	+12,321	347,387	$17,343,295
TLT	iShares 20+ Year Treasury Bond ETF	+2,143	119,598	$11,825,850
IGEB	iShares Investment Grade Systematic Bond ETF	+1,417	262,867	$11,893,417
SCHA	Schwab U.S. Small-Cap ETF	+384	5,458	$257,835
CCD	Calamos Dynamic Convertible & Income Fund	+123	18,311	$362,191
UTG	Reaves Utility Income Fund	+45	9,304	$248,788
MUB	iShares National Muni Bond ETF	+22	2,376	$257,582
TSLA	Tesla, Inc.	+13	2,659	$660,708
XOM	ExxonMobil Holdings Corp	+13	2,290	$228,954
NVDA	Nvidia Corp	+10	763	$377,852
COST	Costco Wholesale Corp	+1	680	$448,854
SBUX	Starbucks Corp	+1	2,350	$225,623
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
PAVE	Global X U.S. Infrastructure Development ETF	−432,334	12,580	$433,506
IWF	iShares Russell 1000 Growth ETF	−28,460	124,186	$37,649,469
SOXX	iShares Semiconductor ETF	−26,107	349	$201,058
QQQ	Invesco Qqq Trust, Series 1	−21,316	90,750	$37,163,940
CALF	Pacer US Small Cap Cash Cows 100 ETF	−7,598	661,236	$31,759,165
AAPL	Apple Inc.	−496	47,818	$9,206,399
JNJ	Johnson & Johnson	−307	4,907	$769,123
HD	Home Depot, Inc.	−9	1,789	$619,977
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
DFIV	Dimensional International Value ETF	1,252,443	$43,033,941
DFAC	Dimensional U.S. Core Equity 2 ETF	1,448,051	$42,326,530
DUHP	Dimensional US High Profitability ETF	1,072,575	$30,686,370
DFUV	Dimensional U.S. Marketwide Value ETF	773,935	$28,805,860
NFLX	Netflix Inc	525	$255,612
SCHG	Schwab U.S. Large-Cap Growth ETF	2,671	$221,586
VTV	VANGUARD VALUE INDEX FUND	1,479	$221,110
LLY	ELI LILLY & Co	378	$220,343
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	97,238	$41,567,300
FNDF	Schwab Fundamental International Equity ETF	1,280,283	$40,546,562
COWZ	Pacer US Cash Cows 100 ETF	575,018	$28,423,139
RPV	Invesco S&P 500 Pure Value ETF	358,011	$26,342,449
PSEC	Prospect Capital Corp	593,101	$3,588,261
VUG	VANGUARD GROWTH INDEX FUND	970	$264,140
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

40 tracked positions · $363,254,358 total · filing declares 40 positions · $363,253,810 · as of Dec 31, 2023

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VOO	VANGUARD 500 INDEX FUND	Added	106,649	+104,713	$46,584,283	+6027.4%	6	unpriced	12.82%
DFIV	Dimensional International Value ETF	NEW	1,252,443	NEW	$43,033,941	NEW	1	$32.63	11.85%
DFAC	Dimensional U.S. Core Equity 2 ETF	NEW	1,448,051	NEW	$42,326,530	NEW	1	$27.06	11.65%
IWF	iShares Russell 1000 Growth ETF	Reduced	124,186	-28,460	$37,649,469	−7.3%	4	unpriced	10.36%
QQQ	Invesco Qqq Trust, Series 1	Reduced	90,750	-21,316	$37,163,940	−7.4%	6	$330.91	10.23%
CALF	Pacer US Small Cap Cash Cows 100 ETF	Reduced	661,236	-7,598	$31,759,165	+13.9%	4	$38.42	8.74%
DUHP	Dimensional US High Profitability ETF	NEW	1,072,575	NEW	$30,686,370	NEW	1	$26.75	8.45%
DFUV	Dimensional U.S. Marketwide Value ETF	NEW	773,935	NEW	$28,805,860	NEW	1	$34.42	7.93%
CSHI	NEOS Enhanced Income 1-3 Month T-Bill ETF	Added	347,387	+12,321	$17,343,295	+3.7%	3	unpriced	4.77%
IGEB	iShares Investment Grade Systematic Bond ETF	Added	262,867	+1,417	$11,893,417	+7.3%	5	unpriced	3.27%
TLT	iShares 20+ Year Treasury Bond ETF	Added	119,598	+2,143	$11,825,850	+13.5%	5	unpriced	3.26%
AAPL	Apple Inc. Technology	Reduced	47,818	-496	$9,206,399	+11.3%	16+	before history	2.53%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	6,332	0	$2,258,371	+1.8%	12	$251.46	0.62%
MSFT	Microsoft Corp Technology	Held	4,559	0	$1,714,366	+19.1%	16+	before history	0.47%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	3	0	$1,627,875	+2.1%	12	$366,657.40	0.45%
FSLR	First Solar, Inc. Technology	Held	5,035	0	$867,429	+6.6%	12	$91.72	0.24%
JNJ	Johnson & Johnson Healthcare	Reduced	4,907	-307	$769,123	−5.3%	16+	before history	0.21%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,659	+13	$660,708	−0.2%	14	unpriced	0.18%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,789	-9	$619,977	+14.1%	14	$277.17	0.17%
GOOG	Alphabet Inc. Communication Services	Held	4,100	0	$577,813	+6.9%	12	unpriced	0.16%
VRTX	Vertex Pharmaceuticals Inc Healthcare	Held	1,313	0	$534,246	+17.0%	6	$315.98	0.15%
COST	Costco Wholesale Corp Consumer Defensive	Added	680	+1	$448,854	+17.0%	11	$411.43	0.12%
LOW	Lowes Companies Inc Consumer Cyclical	Held	2,000	0	$445,100	+7.1%	12	$174.51	0.12%
PAVE	Global X U.S. Infrastructure Development ETF	Reduced	12,580	-432,334	$433,506	−96.8%	6	unpriced	0.12%
NVDA	Nvidia Corp Technology	Added	763	+10	$377,852	+15.4%	3	$333.73	0.10%
CCD	Calamos Dynamic Convertible & Income Fund Financial Services	Added	18,311	+123	$362,191	+6.8%	12	$30.98	0.10%
CSX	Csx Corp Industrials	Held	10,344	0	$358,626	+12.7%	9	$32.52	0.10%
AMZN	Amazon Com Inc Consumer Cyclical	Held	1,956	0	$297,194	+19.5%	2	$134.00	0.08%
SCHA	Schwab U.S. Small-Cap ETF	Added	5,458	+384	$257,835	+22.7%	3	unpriced	0.07%
MUB	iShares National Muni Bond ETF	Added	2,376	+22	$257,582	+6.7%	5	unpriced	0.07%
NFLX	Netflix Inc Communication Services	NEW	525	NEW	$255,612	NEW	1	$436.54	0.07%
UTG	Reaves Utility Income Fund Financial Services	Added	9,304	+45	$248,788	+9.0%	2	$26.85	0.07%
XOM	ExxonMobil Holdings Corp Energy	Added	2,290	+13	$228,954	−14.5%	6	$93.36	0.06%
SBUX	Starbucks Corp Consumer Cyclical	Added	2,350	+1	$225,623	+5.2%	2	$98.15	0.06%
SCHG	Schwab U.S. Large-Cap Growth ETF	NEW	2,671	NEW	$221,586	NEW	1	unpriced	0.06%
VTV	VANGUARD VALUE INDEX FUND	NEW	1,479	NEW	$221,110	NEW	1	unpriced	0.06%
LLY	ELI LILLY & Co Healthcare	NEW	378	NEW	$220,343	NEW	1	$583.70	0.06%
SOXX	iShares Semiconductor ETF	Reduced	349	-26,107	$201,058	−98.4%	4	unpriced	0.06%
MMD	NYLIM MacKay DefinedTerm Muni Opportunities Fund Financial Services	Held	11,158	0	$181,317	+2.0%	9	$16.10	0.05%
HOS	Hornbeck Offshore Services, Inc. Industrials	Held	10,000	0	$102,800	−8.0%	2	$9.63	0.03%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.