13F HOLDINGS REPORT
Paragon Advisors, LLC
Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0001799719-25-000007
Total Value
$387.0M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 126,236 | $75.8M | 19.59% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 911,578 | $46.2M | 11.95% |
| 3 | ISHARES BITCOIN TRUST ETF | IBIT | 493,304 | $32.1M | 8.29% |
| 4 | NVIDIA CORPORATION | NVDA | 73,228 | $13.7M | 3.53% |
| 5 | JANUS DETROIT STR TR | 47103U845 | 206,196 | $10.5M | 2.71% |
| 6 | MICROSOFT CORP | MSFT | 19,454 | $10.1M | 2.60% |
| 7 | PIMCO ETF TR | 72201R882 | 144,310 | $9.8M | 2.53% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 34,048 | $9.5M | 2.46% |
| 9 | PROSHARES TR | 74347X831 | 71,610 | $7.4M | 1.91% |
| 10 | BROADCOM INC | AVGO | 22,342 | $7.4M | 1.90% |
| 11 | META PLATFORMS INC | META | 10,025 | $7.4M | 1.90% |
| 12 | AMERICAN CENTY ETF TR | 025072232 | 81,398 | $6.8M | 1.75% |
| 13 | AMAZON COM INC | AMZN | 27,709 | $6.1M | 1.57% |
| 14 | AMERICAN CENTY ETF TR | 025072877 | 55,066 | $5.5M | 1.42% |
| 15 | ARISTA NETWORKS INC | ANET | 35,843 | $5.2M | 1.35% |
| 16 | ISHARES TR | 464287549 | 41,417 | $5.2M | 1.35% |
| 17 | T ROWE PRICE ETF INC | 87283Q867 | 128,379 | $4.8M | 1.25% |
| 18 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 140,915 | $4.8M | 1.24% |
| 19 | CHENIERE ENERGY INC | LNG | 20,470 | $4.8M | 1.24% |
| 20 | ALPHABET INC | GOOG | 19,524 | $4.7M | 1.23% |
| 21 | VANECK ETF TRUST | 92189F643 | 47,161 | $4.7M | 1.21% |
| 22 | SERVICENOW INC | NOW | 4,805 | $4.4M | 1.14% |
| 23 | ASML HOLDING N V | ASMLF | 4,430 | $4.3M | 1.11% |
| 24 | VANECK ETF TRUST | 92189F676 | 12,790 | $4.2M | 1.08% |
| 25 | JANUS DETROIT STR TR | 47103U753 | 83,978 | $4.0M | 1.05% |
| 26 | ISHARES TR | 46435G672 | 78,822 | $4.0M | 1.04% |
| 27 | ISHARES TR | 46435U853 | 106,874 | $4.0M | 1.04% |
| 28 | ISHARES TR | 464288281 | 41,425 | $3.9M | 1.02% |
| 29 | FIDELITY MERRIMACK STR TR | 316188309 | 85,186 | $3.9M | 1.02% |
| 30 | AMERICAN CENTY ETF TR | 025072802 | 42,342 | $3.8M | 0.97% |
| 31 | CROWDSTRIKE HLDGS INC | CRWD | 7,439 | $3.6M | 0.94% |
| 32 | ELI LILLY & CO | LLY | 4,707 | $3.6M | 0.93% |
| 33 | MERCADOLIBRE INC | MELI | 1,344 | $3.1M | 0.81% |
| 34 | PALANTIR TECHNOLOGIES INC | PLTR | 16,509 | $3.0M | 0.78% |
| 35 | PROGRESSIVE CORP | 743315103 | 11,711 | $2.9M | 0.75% |
| 36 | AURORA INNOVATION INC | AUROW | 536,195 | $2.9M | 0.75% |
| 37 | MONOLITHIC PWR SYS INC | 609839105 | 3,103 | $2.9M | 0.74% |
| 38 | APPLOVIN CORP | APP | 3,875 | $2.8M | 0.72% |
| 39 | PACER FDS TR | 69374H881 | 44,937 | $2.6M | 0.67% |
| 40 | VEEVA SYS INC | VEEV | 8,607 | $2.6M | 0.66% |
| 41 | CADENCE DESIGN SYSTEM INC | CDNS | 7,039 | $2.5M | 0.64% |
| 42 | TRANSDIGM GROUP INC | TDG | 1,772 | $2.3M | 0.60% |
| 43 | AMPHENOL CORP NEW | 032095101 | 18,679 | $2.3M | 0.60% |
| 44 | ENTERPRISE PRODS PARTNERS L | 293792107 | 72,284 | $2.3M | 0.58% |
| 45 | ARES MANAGEMENT CORPORATION | ARES-PB | 13,821 | $2.2M | 0.57% |
| 46 | FERRARI N V | RACE | 4,473 | $2.2M | 0.56% |
| 47 | COREWEAVE INC | CRWV | 15,671 | $2.1M | 0.55% |
| 48 | TESLA INC | TSLA | 4,717 | $2.1M | 0.54% |
| 49 | CINTAS CORP | CTAS | 9,155 | $1.9M | 0.49% |
| 50 | ASTERA LABS INC | ALAB | 9,342 | $1.8M | 0.47% |
| 51 | APPLE INC | AAPL | 6,245 | $1.6M | 0.41% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,563 | $1.3M | 0.33% |
| 53 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 18,763 | $1.1M | 0.29% |
| 54 | WINGSTOP INC | WING | 4,289 | $1.1M | 0.28% |
| 55 | SPDR S&P 500 ETF TR | SPY | 1,552 | $1.0M | 0.27% |
| 56 | GE VERNOVA INC | GEV | 1,505 | $925,425 | 0.24% |
| 57 | VANGUARD WORLD FD | 921910709 | 11,594 | $793,609 | 0.21% |
| 58 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 14,952 | $763,150 | 0.20% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.19% |
| 60 | AMERICAN CENTY ETF TR | 025072703 | 9,396 | $741,355 | 0.19% |
| 61 | ISHARES TR | 464287150 | 4,545 | $661,950 | 0.17% |
| 62 | SHERWIN WILLIAMS CO | SHW | 1,815 | $628,462 | 0.16% |
| 63 | AMERICAN CENTY ETF TR | 025072885 | 5,487 | $596,392 | 0.15% |
| 64 | ISHARES TR | 464287887 | 3,533 | $499,946 | 0.13% |
| 65 | VANGUARD INDEX FDS | 922908363 | 688 | $421,317 | 0.11% |
| 66 | FIRST FINL BANKSHARES INC | 32020R109 | 12,408 | $417,532 | 0.11% |
| 67 | SPDR GOLD TR | GLD | 904 | $321,345 | 0.08% |
| 68 | VANGUARD INDEX FDS | 922908736 | 656 | $314,728 | 0.08% |
| 69 | VANGUARD INDEX FDS | 922908769 | 911 | $299,078 | 0.08% |
| 70 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,064 | $290,015 | 0.07% |
| 71 | ETFS GOLD TR | 00326A104 | 7,848 | $288,881 | 0.07% |
| 72 | WORLD GOLD TR | GLDW | 3,738 | $285,770 | 0.07% |
| 73 | VANGUARD INDEX FDS | 922908611 | 1,355 | $282,853 | 0.07% |
| 74 | HOME DEPOT INC | HD | 618 | $250,359 | 0.06% |
| 75 | CLOUDFLARE INC | NET | 1,074 | $230,470 | 0.06% |
| 76 | AMERICAN CENTY ETF TR | 025072133 | 3,120 | $214,933 | 0.06% |
| 77 | WESTROCK COFFEE CO | WEST | 21,326 | $103,644 | 0.03% |