13F HOLDINGS REPORT
Paragon Advisors, LLC
Quarter ended Q4 2025 · Filed January 12, 2026 · Accession 0001799719-26-000002
Total Value
$368.1M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 269,648 | $68.2M | 18.53% |
| 2 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 669,058 | $25.9M | 7.04% |
| 3 | BROADCOM INC | AVGO | 49,528 | $17.1M | 4.66% |
| 4 | NVIDIA CORPORATION | NVDA | 80,822 | $15.1M | 4.10% |
| 5 | INVESCO QQQ TR | IVZ | 22,583 | $13.9M | 3.77% |
| 6 | JANUS DETROIT STR TR | 47103U845 | 210,504 | $10.6M | 2.89% |
| 7 | MICROSOFT CORP | MSFT | 20,456 | $9.9M | 2.69% |
| 8 | PIMCO ETF TR | 72201R882 | 152,340 | $9.8M | 2.66% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 31,719 | $9.6M | 2.62% |
| 10 | PROSHARES TR | 74347X831 | 146,543 | $7.7M | 2.10% |
| 11 | ALPHABET INC | GOOG | 24,352 | $7.6M | 2.07% |
| 12 | META PLATFORMS INC | META | 10,692 | $7.1M | 1.92% |
| 13 | ISHARES BITCOIN TRUST ETF | IBIT | 133,016 | $6.6M | 1.79% |
| 14 | AMAZON COM INC | AMZN | 28,360 | $6.5M | 1.78% |
| 15 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 176,224 | $6.1M | 1.66% |
| 16 | T ROWE PRICE ETF INC | 87283Q867 | 159,736 | $6.1M | 1.66% |
| 17 | ARISTA NETWORKS INC | ANET | 42,740 | $5.6M | 1.52% |
| 18 | ELI LILLY & CO | LLY | 5,042 | $5.4M | 1.47% |
| 19 | AMERICAN CENTY ETF TR | 025072232 | 62,817 | $5.4M | 1.47% |
| 20 | ISHARES TR | 464287549 | 38,584 | $5.0M | 1.35% |
| 21 | SERVICENOW INC | NOW | 32,345 | $5.0M | 1.35% |
| 22 | ASML HOLDING N V | ASMLF | 4,451 | $4.8M | 1.29% |
| 23 | CHENIERE ENERGY INC | LNG | 22,589 | $4.4M | 1.19% |
| 24 | VANECK ETF TRUST | 92189F643 | 41,433 | $4.3M | 1.17% |
| 25 | CROWDSTRIKE HLDGS INC | CRWD | 9,137 | $4.3M | 1.16% |
| 26 | ISHARES TR | 464288281 | 43,297 | $4.2M | 1.13% |
| 27 | ISHARES TR | 46435U853 | 110,680 | $4.1M | 1.12% |
| 28 | JANUS DETROIT STR TR | 47103U753 | 86,240 | $4.1M | 1.12% |
| 29 | FIDELITY MERRIMACK STR TR | 316188309 | 88,638 | $4.1M | 1.11% |
| 30 | ISHARES TR | 46435G672 | 81,498 | $4.1M | 1.11% |
| 31 | AMPHENOL CORP NEW | 032095101 | 29,972 | $4.1M | 1.10% |
| 32 | AURORA INNOVATION INC | AUROW | 921,134 | $3.5M | 0.96% |
| 33 | PALANTIR TECHNOLOGIES INC | PLTR | 19,538 | $3.5M | 0.94% |
| 34 | VANECK ETF TRUST | 92189F676 | 9,105 | $3.3M | 0.89% |
| 35 | APPLOVIN CORP | APP | 4,820 | $3.2M | 0.88% |
| 36 | MERCADOLIBRE INC | MELI | 1,521 | $3.1M | 0.83% |
| 37 | MONOLITHIC PWR SYS INC | 609839105 | 3,296 | $3.0M | 0.81% |
| 38 | AMERICAN CENTY ETF TR | 025072877 | 27,946 | $2.8M | 0.77% |
| 39 | ASTERA LABS INC | ALAB | 16,732 | $2.8M | 0.76% |
| 40 | PROGRESSIVE CORP | 743315103 | 12,029 | $2.7M | 0.74% |
| 41 | ISHARES TR | 464287275 | 21,567 | $2.6M | 0.71% |
| 42 | ISHARES TR | 464287515 | 24,438 | $2.6M | 0.70% |
| 43 | TRANSDIGM GROUP INC | TDG | 1,871 | $2.5M | 0.68% |
| 44 | ARES MANAGEMENT CORPORATION | ARES-PB | 14,587 | $2.4M | 0.64% |
| 45 | CADENCE DESIGN SYSTEM INC | CDNS | 7,408 | $2.3M | 0.63% |
| 46 | TESLA INC | TSLA | 5,047 | $2.3M | 0.62% |
| 47 | ENTERPRISE PRODS PARTNERS L | 293792107 | 70,288 | $2.3M | 0.61% |
| 48 | COREWEAVE INC | CRWV | 29,539 | $2.1M | 0.57% |
| 49 | VEEVA SYS INC | VEEV | 9,116 | $2.0M | 0.55% |
| 50 | AMERICAN CENTY ETF TR | 025072802 | 21,477 | $2.0M | 0.55% |
| 51 | PACER FDS TR | 69374H881 | 31,322 | $1.9M | 0.51% |
| 52 | CINTAS CORP | CTAS | 9,710 | $1.8M | 0.50% |
| 53 | FERRARI N V | RACE | 4,744 | $1.8M | 0.48% |
| 54 | APPLE INC | AAPL | 6,106 | $1.7M | 0.45% |
| 55 | GE VERNOVA INC | GEV | 2,217 | $1.4M | 0.39% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,563 | $1.3M | 0.35% |
| 57 | WINGSTOP INC | WING | 4,567 | $1.1M | 0.30% |
| 58 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 14,590 | $874,379 | 0.24% |
| 59 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 17,259 | $873,133 | 0.24% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.21% |
| 61 | VANGUARD WORLD FD | 921910709 | 11,363 | $738,709 | 0.20% |
| 62 | ISHARES TR | 464287150 | 3,444 | $512,159 | 0.14% |
| 63 | SHERWIN WILLIAMS CO | SHW | 1,512 | $489,933 | 0.13% |
| 64 | VANGUARD INDEX FDS | 922908363 | 710 | $445,262 | 0.12% |
| 65 | ISHARES TR | 464289875 | 8,751 | $417,685 | 0.11% |
| 66 | FIRST FINL BANKSHARES INC | 32020R109 | 12,249 | $365,880 | 0.10% |
| 67 | SPDR GOLD TR | GLD | 904 | $358,264 | 0.10% |
| 68 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,503 | $331,228 | 0.09% |
| 69 | ETFS GOLD TR | 00326A104 | 7,845 | $322,290 | 0.09% |
| 70 | WORLD GOLD TR | GLDW | 3,738 | $319,113 | 0.09% |
| 71 | VANGUARD INDEX FDS | 922908769 | 938 | $314,552 | 0.09% |
| 72 | SPDR S&P 500 ETF TR | SPY | 437 | $297,696 | 0.08% |
| 73 | VANGUARD INDEX FDS | 922908736 | 596 | $290,891 | 0.08% |
| 74 | AMERICAN CENTY ETF TR | 025072133 | 3,716 | $264,579 | 0.07% |
| 75 | AMERICAN CENTY ETF TR | 025072885 | 2,342 | $261,782 | 0.07% |
| 76 | JANUS DETROIT STR TR | 47103U886 | 5,081 | $249,680 | 0.07% |
| 77 | ADVANCED MICRO DEVICES INC | AMD | 1,162 | $248,854 | 0.07% |
| 78 | AMERICAN CENTY ETF TR | 025072703 | 2,910 | $239,578 | 0.07% |
| 79 | HOME DEPOT INC | HD | 618 | $212,613 | 0.06% |
| 80 | CLOUDFLARE INC | NET | 1,074 | $211,739 | 0.06% |
| 81 | WESTROCK COFFEE CO | WEST | 21,326 | $86,797 | 0.02% |