Paragon Wealth Strategies, LLC

Q4 2023 13F Holdings

  • Location
    jacksonville, FL
  • Num holdings

    40

  • Value ($000)

    $363,254

  • Date Filed
    01/03/2024
  • Form type
    13F-HR
  • CIK
    0001680638
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2023 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VOO

VANGUARD S&P 500 ETF

ETF
922908363
$46.58M
13 %

106,649

D
DFIV

DIMENSIONAL INTERNATIONAL VALUE ETF

ETF
25434V807
$43.03M
12 %

1,252,443

D
DFAC

DIMENSIONAL U.S. CORE EQUITY 2 ETF

ETF
25434V708
$42.33M
12 %

1,448,051

I
IWF

ISHARES RUSSELL 1000 GROWTH ETF

ETF
464287614
$37.65M
10 %

124,186

N
NDQ

POWERSHARES QQQ TR

ETF
46090E103
$37.16M
10 %

90,750

C
CALF

PACER US SMALL CAP CASH COWS 100 ETF

ETF
69374H857
$31.76M
9 %

661,236

D
DUHP

DIMENSIONAL US HIGH PROFITABILITY ETF

ETF
25434V831
$30.69M
8 %

1,072,575

D
DFUV

DIMENSIONAL US MARKETWIDE VALUE ETF

ETF
25434V724
$28.81M
8 %

773,935

C
CSHI

NEOS ETF TRUST

ETF
78433H501
$17.34M
5 %

347,387

I
IGEB

ISHARES INVESTMENT GRADE BOND FACTOR ETF

ETF
46435G219
$11.89M
3 %

262,867

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