13F HOLDINGS REPORT
PARAGON FINANCIAL PARTNERS, INC.
Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0001951757-25-001003
Total Value
$146.4M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 32,234 | $19.9M | 13.60% |
| 2 | NVIDIA CORPORATION | NVDA | 101,304 | $16.0M | 10.93% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 105,707 | $14.1M | 9.63% |
| 4 | EATON VANCE TAX-MANAGED BUY- | ETN | 923,778 | $12.8M | 8.75% |
| 5 | ISHARES TR | 464287614 | 23,182 | $9.8M | 6.72% |
| 6 | VANGUARD WORLD FD | 92204A504 | 29,477 | $7.3M | 5.00% |
| 7 | ISHARES TR | 464288760 | 28,239 | $5.3M | 3.64% |
| 8 | APPLE INC | AAPL | 25,430 | $5.2M | 3.56% |
| 9 | MICROSOFT CORP | MSFT | 7,770 | $3.9M | 2.64% |
| 10 | SELECT SECTOR SPDR TR | 81369Y886 | 44,915 | $3.7M | 2.51% |
| 11 | SELECT SECTOR SPDR TR | 81369Y605 | 64,345 | $3.4M | 2.30% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 2,696 | $2.7M | 1.82% |
| 13 | META PLATFORMS INC | META | 3,577 | $2.6M | 1.80% |
| 14 | ISHARES TR | 464287481 | 18,890 | $2.6M | 1.79% |
| 15 | SELECT SECTOR SPDR TR | 81369Y803 | 7,699 | $1.9M | 1.33% |
| 16 | NETFLIX INC | NFLX | 1,350 | $1.8M | 1.23% |
| 17 | ISHARES TR | 464287515 | 16,108 | $1.8M | 1.20% |
| 18 | OREILLY AUTOMOTIVE INC | 67103H107 | 19,500 | $1.8M | 1.20% |
| 19 | PHILIP MORRIS INTL INC | 718172109 | 9,271 | $1.7M | 1.15% |
| 20 | ISHARES TR | 464287598 | 7,721 | $1.5M | 1.02% |
| 21 | BANK AMERICA CORP | 060505104 | 30,297 | $1.4M | 0.98% |
| 22 | ISHARES TR | 464288810 | 18,651 | $1.2M | 0.80% |
| 23 | AMAZON COM INC | AMZN | 5,290 | $1.2M | 0.79% |
| 24 | TEXAS ROADHOUSE INC | TXRH | 5,818 | $1.1M | 0.74% |
| 25 | MCDONALDS CORP | MCD | 3,667 | $1.1M | 0.73% |
| 26 | CONSTELLATION ENERGY CORP | CEG | 2,977 | $960,857 | 0.66% |
| 27 | TESLA INC | TSLA | 2,991 | $950,121 | 0.65% |
| 28 | ISHARES TR | 464287630 | 5,326 | $840,239 | 0.57% |
| 29 | SPDR GOLD TR | GLD | 2,576 | $785,200 | 0.54% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,557 | $756,344 | 0.52% |
| 31 | CISCO SYS INC | CSCO | 10,871 | $754,230 | 0.52% |
| 32 | VANGUARD INDEX FDS | 922908363 | 1,206 | $685,099 | 0.47% |
| 33 | ALTRIA GROUP INC | MO | 11,614 | $680,948 | 0.47% |
| 34 | ALPHABET INC | GOOG | 3,769 | $664,137 | 0.45% |
| 35 | ISHARES TR | 464287622 | 1,824 | $619,302 | 0.42% |
| 36 | ADVANCED MICRO DEVICES INC | AMD | 4,200 | $595,980 | 0.41% |
| 37 | VANGUARD WHITEHALL FDS | 921946794 | 6,756 | $541,212 | 0.37% |
| 38 | SPDR SERIES TRUST | 78464A763 | 3,828 | $519,582 | 0.35% |
| 39 | YUM BRANDS INC | YUM | 3,466 | $513,592 | 0.35% |
| 40 | CROWDSTRIKE HLDGS INC | CRWD | 1,000 | $509,310 | 0.35% |
| 41 | SOUTHERN COPPER CORP | SCCO | 4,759 | $481,468 | 0.33% |
| 42 | VANGUARD WORLD FD | 92204A702 | 697 | $462,034 | 0.32% |
| 43 | INTERNATIONAL BUSINESS MACHS | INTR | 1,545 | $455,435 | 0.31% |
| 44 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,172 | $444,559 | 0.30% |
| 45 | VANGUARD INDEX FDS | 922908769 | 1,441 | $437,832 | 0.30% |
| 46 | SHERWIN WILLIAMS CO | SHW | 1,209 | $415,122 | 0.28% |
| 47 | ISHARES TR | 464287549 | 3,654 | $410,519 | 0.28% |
| 48 | EXELON CORP | EXC | 9,326 | $404,935 | 0.28% |
| 49 | MONDELEZ INTL INC | 609207105 | 5,965 | $402,294 | 0.27% |
| 50 | STARBUCKS CORP | SBUX | 4,352 | $398,791 | 0.27% |
| 51 | MCKESSON CORP | MCK | 537 | $393,503 | 0.27% |
| 52 | COPART INC | CPRT | 8,000 | $392,560 | 0.27% |
| 53 | JPMORGAN CHASE & CO. | VYLD | 1,342 | $389,088 | 0.27% |
| 54 | BOEING CO | BA-PA | 1,850 | $387,631 | 0.26% |
| 55 | ISHARES TR | 464287754 | 2,660 | $378,528 | 0.26% |
| 56 | SELECT SECTOR SPDR TR | 81369Y308 | 4,573 | $370,303 | 0.25% |
| 57 | ABBVIE INC | ABBV | 1,795 | $333,242 | 0.23% |
| 58 | SPDR SERIES TRUST | 78464A805 | 4,094 | $306,626 | 0.21% |
| 59 | JOHNSON & JOHNSON | JNJ | 1,977 | $301,987 | 0.21% |
| 60 | COCA COLA CO | KO | 3,933 | $278,229 | 0.19% |
| 61 | DIMENSIONAL ETF TRUST | 25434V609 | 5,082 | $274,225 | 0.19% |
| 62 | ALPHABET INC | GOOG | 1,441 | $255,631 | 0.17% |
| 63 | DISNEY WALT CO | 254687106 | 1,997 | $247,587 | 0.17% |
| 64 | MERCK & CO INC | MRK | 3,081 | $243,906 | 0.17% |
| 65 | PAYPAL HLDGS INC | PYPL | 3,268 | $242,878 | 0.17% |
| 66 | INVESCO QQQ TR | IVZ | 440 | $242,722 | 0.17% |
| 67 | ISHARES TR | 464287150 | 1,783 | $240,776 | 0.16% |
| 68 | EXXON MOBIL CORP | XOM | 2,210 | $238,282 | 0.16% |
| 69 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 2,710 | $229,889 | 0.16% |
| 70 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 4,688 | $209,554 | 0.14% |