Paragon Advisors, LLC

Q3 2025 13F Holdings

  • Location
    college station, TX
  • Num holdings

    77

  • Value ($000)

    $386,972

  • Date Filed
    11/03/2025
  • Form type
    13F-HR
  • CIK
    0001799719
  • 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 Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$75.79M
20 %

126,236

J
JPST

J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF
46641Q837
$46.24M
12 %

911,578

I
IBIT

ISHARES BITCOIN TRUST ETF

SHS BEN INT
46438F101
$32.06M
8 %

493,304

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$13.66M
4 %

73,228

J
JAAA

JANUS DETROIT STR TR

HENDRSON AAA CL
47103U845
$10.47M
3 %

206,196

M
MSFT

MICROSOFT CORP

COM
594918104
$10.08M
3 %

19,454

Z
ZROZ

PIMCO ETF TR

25YR+ ZERO U S
72201R882
$9.81M
3 %

144,310

T
TSM

TAIWAN SEMICONDUCTOR MFG LTD

SPONSORED ADS
874039100
$9.51M
3 %

34,048

T
TQQQ

PROSHARES TR

ULTRAPRO QQQ
74347X831
$7.40M
2 %

71,610

A
AVGO

BROADCOM INC

COM
11135F101
$7.37M
2 %

22,342

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