13F HOLDINGS REPORT
Paragon Advisors, LLC
Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0001799719-25-000005
Total Value
$383.0M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 1,065,893 | $63.8M | 16.66% |
| 2 | PROSHARES TR | 74347X831 | 417,732 | $34.7M | 9.05% |
| 3 | ISHARES BITCOIN TRUST ETF | IBIT | 471,755 | $28.9M | 7.54% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 71,510 | $16.2M | 4.23% |
| 5 | NVIDIA CORPORATION | NVDA | 94,818 | $15.0M | 3.91% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 253,330 | $12.8M | 3.35% |
| 7 | MICROSOFT CORP | MSFT | 19,618 | $9.8M | 2.55% |
| 8 | ALPHABET INC | GOOG | 52,610 | $9.3M | 2.42% |
| 9 | JANUS DETROIT STR TR | 47103U845 | 177,501 | $9.0M | 2.35% |
| 10 | BROADCOM INC | AVGO | 30,593 | $8.4M | 2.20% |
| 11 | META PLATFORMS INC | META | 11,140 | $8.2M | 2.15% |
| 12 | SERVICENOW INC | NOW | 7,394 | $7.6M | 1.98% |
| 13 | AMAZON COM INC | AMZN | 34,264 | $7.5M | 1.96% |
| 14 | AMERICAN CENTY ETF TR | 025072232 | 90,854 | $7.0M | 1.84% |
| 15 | ASML HOLDING N V | ASMLF | 7,487 | $6.0M | 1.57% |
| 16 | CROWDSTRIKE HLDGS INC | CRWD | 11,430 | $5.8M | 1.52% |
| 17 | SPDR S&P 500 ETF TR | SPY | 9,295 | $5.7M | 1.50% |
| 18 | ELI LILLY & CO | LLY | 6,447 | $5.0M | 1.31% |
| 19 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 153,948 | $4.9M | 1.29% |
| 20 | T ROWE PRICE ETF INC | 87283Q867 | 139,461 | $4.9M | 1.28% |
| 21 | VANECK ETF TRUST | 92189F643 | 52,012 | $4.9M | 1.27% |
| 22 | ARISTA NETWORKS INC | ANET | 47,042 | $4.8M | 1.26% |
| 23 | JANUS DETROIT STR TR | 47103U753 | 94,969 | $4.6M | 1.20% |
| 24 | CHENIERE ENERGY INC | LNG | 18,562 | $4.5M | 1.18% |
| 25 | APPLE INC | AAPL | 21,297 | $4.4M | 1.14% |
| 26 | ISHARES TR | 464287549 | 37,958 | $4.3M | 1.11% |
| 27 | PALANTIR TECHNOLOGIES INC | PLTR | 28,770 | $3.9M | 1.02% |
| 28 | PROGRESSIVE CORP | 743315103 | 14,511 | $3.9M | 1.01% |
| 29 | PIMCO ETF TR | 72201R882 | 54,609 | $3.7M | 0.96% |
| 30 | MONOLITHIC PWR SYS INC | 609839105 | 4,607 | $3.4M | 0.88% |
| 31 | VEEVA SYS INC | VEEV | 11,445 | $3.3M | 0.86% |
| 32 | MERCADOLIBRE INC | MELI | 1,217 | $3.2M | 0.83% |
| 33 | ISHARES TR | 46435U853 | 83,251 | $3.1M | 0.82% |
| 34 | ISHARES TR | 464288281 | 33,715 | $3.1M | 0.82% |
| 35 | ARES MANAGEMENT CORPORATION | ARES-PB | 17,960 | $3.1M | 0.81% |
| 36 | FIDELITY MERRIMACK STR TR | 316188309 | 67,449 | $3.1M | 0.81% |
| 37 | ISHARES TR | 46435G672 | 60,037 | $3.1M | 0.80% |
| 38 | TRANSDIGM GROUP INC | TDG | 1,969 | $3.0M | 0.78% |
| 39 | VANECK ETF TRUST | 92189F676 | 10,483 | $2.9M | 0.76% |
| 40 | TESLA INC | TSLA | 9,051 | $2.9M | 0.75% |
| 41 | FERRARI N V | RACE | 5,753 | $2.8M | 0.74% |
| 42 | CINTAS CORP | CTAS | 12,591 | $2.8M | 0.73% |
| 43 | CADENCE DESIGN SYSTEM INC | CDNS | 8,969 | $2.8M | 0.72% |
| 44 | ENTERPRISE PRODS PARTNERS L | 293792107 | 74,279 | $2.3M | 0.60% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 2,225 | $2.2M | 0.58% |
| 46 | PACER FDS TR | 69374H881 | 39,666 | $2.2M | 0.57% |
| 47 | WINGSTOP INC | WING | 5,458 | $1.8M | 0.48% |
| 48 | OLD DOMINION FREIGHT LINE IN | ODFL | 11,271 | $1.8M | 0.48% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 5,726 | $1.8M | 0.47% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,623 | $1.8M | 0.46% |
| 51 | COPART INC | CPRT | 35,723 | $1.8M | 0.46% |
| 52 | OREILLY AUTOMOTIVE INC | 67103H107 | 19,077 | $1.7M | 0.45% |
| 53 | AURORA INNOVATION INC | AUROW | 264,074 | $1.4M | 0.36% |
| 54 | VANGUARD WORLD FD | 921910709 | 14,488 | $975,042 | 0.25% |
| 55 | AMERICAN CENTY ETF TR | 025072703 | 12,102 | $895,672 | 0.23% |
| 56 | AMERICAN CENTY ETF TR | 025072174 | 11,574 | $755,930 | 0.20% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.19% |
| 58 | AMERICAN CENTY ETF TR | 025072885 | 7,029 | $708,637 | 0.19% |
| 59 | ISHARES TR | 464287150 | 4,889 | $660,186 | 0.17% |
| 60 | SHERWIN WILLIAMS CO | SHW | 1,815 | $623,198 | 0.16% |
| 61 | ISHARES TR | 464287887 | 4,327 | $575,704 | 0.15% |
| 62 | AMERICAN CENTY ETF TR | 025072802 | 6,758 | $535,735 | 0.14% |
| 63 | AMERICAN CENTY ETF TR | 025072877 | 5,861 | $533,900 | 0.14% |
| 64 | VANGUARD INDEX FDS | 922908769 | 1,647 | $500,431 | 0.13% |
| 65 | FIRST FINL BANKSHARES INC | 32020R109 | 12,143 | $436,909 | 0.11% |
| 66 | VANGUARD INDEX FDS | 922908363 | 699 | $397,053 | 0.10% |
| 67 | UNITED RENTALS INC | URI | 453 | $340,994 | 0.09% |
| 68 | EXXON MOBIL CORP | XOM | 2,941 | $317,017 | 0.08% |
| 69 | ISHARES TR | 464287200 | 505 | $313,555 | 0.08% |
| 70 | SPDR GOLD TR | GLD | 914 | $278,615 | 0.07% |
| 71 | SCHWAB STRATEGIC TR | 808524300 | 9,460 | $276,331 | 0.07% |
| 72 | VANGUARD INDEX FDS | 922908736 | 622 | $272,770 | 0.07% |
| 73 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,015 | $269,860 | 0.07% |
| 74 | CLOUDFLARE INC | NET | 1,342 | $262,804 | 0.07% |
| 75 | VANGUARD INDEX FDS | 922908611 | 1,290 | $251,469 | 0.07% |
| 76 | ETFS GOLD TR | 00326A104 | 7,863 | $248,006 | 0.06% |
| 77 | WORLD GOLD TR | GLDW | 3,738 | $244,914 | 0.06% |
| 78 | HOME DEPOT INC | HD | 618 | $226,540 | 0.06% |
| 79 | INVESCO QQQ TR | IVZ | 373 | $205,798 | 0.05% |
| 80 | AMERICAN CENTY ETF TR | 025072133 | 3,120 | $203,986 | 0.05% |
| 81 | WESTROCK COFFEE CO | WEST | 13,761 | $78,851 | 0.02% |