13F HOLDINGS REPORT
PARAGON FINANCIAL PARTNERS, INC.
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001951757-25-001407
Total Value
$158.4M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 32,275 | $21.5M | 13.58% |
| 2 | NVIDIA CORPORATION | NVDA | 101,104 | $18.9M | 11.91% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 105,835 | $14.9M | 9.42% |
| 4 | EATON VANCE TAX-MANAGED BUY- | ETN | 936,606 | $13.3M | 8.43% |
| 5 | ISHARES TR | 464287614 | 23,181 | $10.9M | 6.86% |
| 6 | VANGUARD WORLD FD | 92204A504 | 29,372 | $7.6M | 4.81% |
| 7 | APPLE INC | AAPL | 25,240 | $6.4M | 4.06% |
| 8 | ISHARES TR | 464288760 | 28,303 | $5.9M | 3.74% |
| 9 | MICROSOFT CORP | MSFT | 7,673 | $4.0M | 2.51% |
| 10 | SELECT SECTOR SPDR TR | 81369Y886 | 45,029 | $3.9M | 2.48% |
| 11 | SELECT SECTOR SPDR TR | 81369Y605 | 64,470 | $3.5M | 2.19% |
| 12 | ISHARES TR | 464287481 | 18,897 | $2.7M | 1.70% |
| 13 | META PLATFORMS INC | META | 3,578 | $2.6M | 1.66% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 2,687 | $2.5M | 1.57% |
| 15 | SELECT SECTOR SPDR TR | 81369Y803 | 7,702 | $2.2M | 1.37% |
| 16 | OREILLY AUTOMOTIVE INC | 67103H107 | 19,500 | $2.1M | 1.33% |
| 17 | ISHARES TR | 464287515 | 16,108 | $1.9M | 1.17% |
| 18 | NETFLIX INC | NFLX | 1,350 | $1.6M | 1.02% |
| 19 | ISHARES TR | 464287598 | 7,732 | $1.6M | 0.99% |
| 20 | BANK AMERICA CORP | 060505104 | 30,284 | $1.6M | 0.99% |
| 21 | PHILIP MORRIS INTL INC | 718172109 | 9,273 | $1.5M | 0.95% |
| 22 | TESLA INC | TSLA | 2,891 | $1.3M | 0.81% |
| 23 | AMAZON COM INC | AMZN | 5,090 | $1.1M | 0.71% |
| 24 | ISHARES TR | 464288810 | 18,579 | $1.1M | 0.70% |
| 25 | MCDONALDS CORP | MCD | 3,669 | $1.1M | 0.70% |
| 26 | CONSTELLATION ENERGY CORP | CEG | 2,977 | $979,641 | 0.62% |
| 27 | TEXAS ROADHOUSE INC | TXRH | 5,818 | $966,663 | 0.61% |
| 28 | ISHARES TR | 464287630 | 5,336 | $943,505 | 0.60% |
| 29 | ALPHABET INC | GOOG | 3,771 | $916,626 | 0.58% |
| 30 | SPDR GOLD TR | GLD | 2,576 | $915,642 | 0.58% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,713 | $861,194 | 0.54% |
| 32 | ALTRIA GROUP INC | MO | 11,614 | $767,243 | 0.48% |
| 33 | CISCO SYS INC | CSCO | 10,871 | $743,794 | 0.47% |
| 34 | VANGUARD INDEX FDS | 922908363 | 1,209 | $740,440 | 0.47% |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 4,200 | $679,518 | 0.43% |
| 36 | ISHARES TR | 464287622 | 1,827 | $667,738 | 0.42% |
| 37 | VANGUARD WHITEHALL FDS | 921946794 | 7,780 | $658,782 | 0.42% |
| 38 | SOUTHERN COPPER CORP | SCCO | 4,807 | $583,378 | 0.37% |
| 39 | SPDR SERIES TRUST | 78464A763 | 3,839 | $537,591 | 0.34% |
| 40 | YUM BRANDS INC | YUM | 3,466 | $526,832 | 0.33% |
| 41 | VANGUARD WORLD FD | 92204A702 | 697 | $520,702 | 0.33% |
| 42 | CROWDSTRIKE HLDGS INC | CRWD | 1,000 | $490,380 | 0.31% |
| 43 | VANGUARD INDEX FDS | 922908769 | 1,433 | $470,363 | 0.30% |
| 44 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,176 | $469,619 | 0.30% |
| 45 | ISHARES TR | 464287549 | 3,655 | $460,399 | 0.29% |
| 46 | INTERNATIONAL BUSINESS MACHS | INTR | 1,545 | $435,937 | 0.28% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 1,343 | $423,557 | 0.27% |
| 48 | EXELON CORP | EXC | 9,326 | $419,763 | 0.27% |
| 49 | SHERWIN WILLIAMS CO | SHW | 1,209 | $418,628 | 0.26% |
| 50 | ABBVIE INC | ABBV | 1,796 | $415,833 | 0.26% |
| 51 | MCKESSON CORP | MCK | 537 | $414,854 | 0.26% |
| 52 | BOEING CO | BA-PA | 1,850 | $399,286 | 0.25% |
| 53 | ISHARES TR | 464287754 | 2,662 | $388,337 | 0.25% |
| 54 | MONDELEZ INTL INC | 609207105 | 5,965 | $372,647 | 0.24% |
| 55 | STARBUCKS CORP | SBUX | 4,350 | $368,017 | 0.23% |
| 56 | JOHNSON & JOHNSON | JNJ | 1,977 | $366,575 | 0.23% |
| 57 | SELECT SECTOR SPDR TR | 81369Y308 | 4,597 | $360,262 | 0.23% |
| 58 | COPART INC | CPRT | 8,000 | $359,760 | 0.23% |
| 59 | ALPHABET INC | GOOG | 1,442 | $351,115 | 0.22% |
| 60 | SPDR SERIES TRUST | 78464A805 | 4,103 | $330,939 | 0.21% |
| 61 | DIMENSIONAL ETF TRUST | 25434V609 | 5,082 | $295,823 | 0.19% |
| 62 | INVESCO QQQ TR | IVZ | 440 | $264,163 | 0.17% |
| 63 | COCA COLA CO | KO | 3,935 | $260,978 | 0.16% |
| 64 | ISHARES TR | 464287150 | 1,783 | $259,694 | 0.16% |
| 65 | MERCK & CO INC | MRK | 3,080 | $258,475 | 0.16% |
| 66 | PALANTIR TECHNOLOGIES INC | PLTR | 1,400 | $255,388 | 0.16% |
| 67 | EXXON MOBIL CORP | XOM | 2,217 | $250,009 | 0.16% |
| 68 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 2,710 | $243,277 | 0.15% |
| 69 | EBAY INC. | EBAY | 2,588 | $235,379 | 0.15% |
| 70 | DISNEY WALT CO | 254687106 | 1,992 | $228,102 | 0.14% |
| 71 | PAYPAL HLDGS INC | PYPL | 3,268 | $219,152 | 0.14% |
| 72 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 4,688 | $216,773 | 0.14% |