13F HOLDINGS REPORT
PARAGON FINANCIAL PARTNERS, INC.
Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0001951757-26-000248
Total Value
$162.5M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 32,312 | $22.0M | 13.56% |
| 2 | NVIDIA CORPORATION | NVDA | 101,104 | $18.9M | 11.60% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 105,986 | $15.2M | 9.36% |
| 4 | EATON VANCE TAX-MANAGED BUY- | ETN | 941,916 | $13.5M | 8.32% |
| 5 | ISHARES TR | 464287614 | 22,982 | $10.9M | 6.69% |
| 6 | VANGUARD WORLD FD | 92204A504 | 29,493 | $8.5M | 5.22% |
| 7 | APPLE INC | AAPL | 24,900 | $6.8M | 4.17% |
| 8 | ISHARES TR | 464288760 | 28,303 | $6.1M | 3.74% |
| 9 | SELECT SECTOR SPDR TR | 81369Y886 | 90,326 | $3.9M | 2.37% |
| 10 | MICROSOFT CORP | MSFT | 7,676 | $3.7M | 2.28% |
| 11 | SELECT SECTOR SPDR TR | 81369Y605 | 64,601 | $3.5M | 2.18% |
| 12 | ISHARES TR | 464287481 | 18,909 | $2.6M | 1.59% |
| 13 | META PLATFORMS INC | META | 3,578 | $2.4M | 1.45% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 2,688 | $2.3M | 1.43% |
| 15 | SELECT SECTOR SPDR TR | 81369Y803 | 15,406 | $2.2M | 1.36% |
| 16 | ISHARES TR | 464287515 | 19,001 | $2.0M | 1.24% |
| 17 | OREILLY AUTOMOTIVE INC | 67103H107 | 19,500 | $1.8M | 1.09% |
| 18 | BANK AMERICA CORP | 060505104 | 30,296 | $1.7M | 1.03% |
| 19 | ISHARES TR | 464287598 | 7,609 | $1.6M | 0.98% |
| 20 | NETFLIX INC | NFLX | 16,533 | $1.6M | 0.95% |
| 21 | PHILIP MORRIS INTL INC | 718172109 | 9,275 | $1.5M | 0.92% |
| 22 | TESLA INC | TSLA | 2,891 | $1.3M | 0.80% |
| 23 | ALPHABET INC | GOOG | 3,773 | $1.2M | 0.73% |
| 24 | AMAZON COM INC | AMZN | 5,090 | $1.2M | 0.72% |
| 25 | ISHARES TR | 464288810 | 18,337 | $1.1M | 0.70% |
| 26 | MCDONALDS CORP | MCD | 3,670 | $1.1M | 0.69% |
| 27 | CONSTELLATION ENERGY CORP | CEG | 2,977 | $1.1M | 0.65% |
| 28 | SPDR GOLD TR | GLD | 2,576 | $1.0M | 0.63% |
| 29 | ISHARES TR | 464287630 | 5,353 | $969,998 | 0.60% |
| 30 | TEXAS ROADHOUSE INC | TXRH | 5,818 | $965,791 | 0.59% |
| 31 | GOLDMAN SACHS ETF TR | NVGLF | 17,122 | $905,255 | 0.56% |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 4,200 | $899,472 | 0.55% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,713 | $861,039 | 0.53% |
| 34 | CISCO SYS INC | CSCO | 10,871 | $837,393 | 0.52% |
| 35 | VANGUARD INDEX FDS | 922908363 | 1,251 | $784,345 | 0.48% |
| 36 | VANGUARD WHITEHALL FDS | 921946794 | 7,812 | $703,104 | 0.43% |
| 37 | SOUTHERN COPPER CORP | SCCO | 4,847 | $695,399 | 0.43% |
| 38 | ISHARES TR | 464287622 | 1,831 | $683,634 | 0.42% |
| 39 | ALTRIA GROUP INC | MO | 11,614 | $669,682 | 0.41% |
| 40 | SPDR SERIES TRUST | 78464A763 | 3,851 | $535,879 | 0.33% |
| 41 | VANGUARD WORLD FD | 92204A702 | 698 | $526,217 | 0.32% |
| 42 | YUM BRANDS INC | YUM | 3,466 | $524,336 | 0.32% |
| 43 | CROWDSTRIKE HLDGS INC | CRWD | 1,100 | $515,636 | 0.32% |
| 44 | VANGUARD INDEX FDS | 922908769 | 1,438 | $482,243 | 0.30% |
| 45 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,184 | $480,055 | 0.30% |
| 46 | ISHARES TR | 464287549 | 3,657 | $472,338 | 0.29% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 1,545 | $457,644 | 0.28% |
| 48 | ALPHABET INC | GOOG | 1,442 | $452,542 | 0.28% |
| 49 | BOEING CO | BA-PA | 2,050 | $445,096 | 0.27% |
| 50 | MCKESSON CORP | MCK | 537 | $440,496 | 0.27% |
| 51 | ISHARES BITCOIN TRUST ETF | IBIT | 8,800 | $436,920 | 0.27% |
| 52 | JPMORGAN CHASE & CO. | VYLD | 1,344 | $432,903 | 0.27% |
| 53 | ABBVIE INC | ABBV | 1,797 | $410,490 | 0.25% |
| 54 | JOHNSON & JOHNSON | JNJ | 1,977 | $409,140 | 0.25% |
| 55 | EXELON CORP | EXC | 9,326 | $406,520 | 0.25% |
| 56 | ISHARES TR | 464287754 | 2,664 | $394,658 | 0.24% |
| 57 | SHERWIN WILLIAMS CO | SHW | 1,209 | $391,752 | 0.24% |
| 58 | STARBUCKS CORP | SBUX | 4,351 | $366,399 | 0.23% |
| 59 | SELECT SECTOR SPDR TR | 81369Y308 | 4,625 | $359,247 | 0.22% |
| 60 | MERCK & CO INC | MRK | 3,081 | $324,311 | 0.20% |
| 61 | MONDELEZ INTL INC | 609207105 | 5,965 | $321,107 | 0.20% |
| 62 | SPDR SERIES TRUST | 78464A805 | 3,813 | $314,533 | 0.19% |
| 63 | COPART INC | CPRT | 8,000 | $313,200 | 0.19% |
| 64 | DIMENSIONAL ETF TRUST | 25434V609 | 5,082 | $302,582 | 0.19% |
| 65 | COCA COLA CO | KO | 3,941 | $275,485 | 0.17% |
| 66 | INVESCO QQQ TR | IVZ | 440 | $270,296 | 0.17% |
| 67 | EXXON MOBIL CORP | XOM | 2,224 | $267,668 | 0.16% |
| 68 | ISHARES TR | 464287150 | 1,783 | $265,114 | 0.16% |
| 69 | PALANTIR TECHNOLOGIES INC | PLTR | 1,400 | $248,850 | 0.15% |
| 70 | DISNEY WALT CO | 254687106 | 1,992 | $226,648 | 0.14% |
| 71 | EBAY INC. | EBAY | 2,588 | $225,415 | 0.14% |
| 72 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 4,688 | $216,023 | 0.13% |
| 73 | INTEL CORP | INTC | 5,720 | $211,068 | 0.13% |
| 74 | CINCINNATI FINL CORP | 172062101 | 1,256 | $205,130 | 0.13% |
| 75 | SNAP INC | SNAP | 10,310 | $83,202 | 0.05% |