Notify me when Paragon Wealth Strategies, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2023 | 40 | $363,253,810 | +$192,435,666 | -$188,520,565 | +$3,915,101 | VOO, DFIV, DFAC, IWF, QQQ | 13F-HR | 03 Jan 2024, 13:52 |
| Q3 2023 | 38 | $335,239,414 | +$47,266,262 | -$19,406,976 | +$27,859,286 | SPY, IWF, FNDF, QQQ, COWZ | 13F-HR | 16 Oct 2023, 13:59 |
| Q2 2023 | 38 | $316,692,786 | +$188,968,960 | -$44,068,226 | +$144,900,734 | IWF, SPY, FNDF, QQQ, CSHI | 13F-HR | 26 Jul 2023, 21:28 |
| Q1 2023 | 36 | $164,299,330 | +$82,491,967 | -$6,481,265 | +$76,010,702 | IGEB, CALF, TLT, TAN, SRLN | 13F-HR | 26 Apr 2023, 13:56 |
| Q4 2022 | 247 | $83,450,510 | +$54,227,356 | -$73,013,563 | -$18,786,207 | IGEB, TLT, SRLN, TAN, AAPL | 13F-HR | 27 Jan 2023, 19:39 |
| Q3 2022 | 166 | $101,709,000 | +$59,678,718 | -$47,307,699 | +$12,371,019 | SH, PSQ, TAN, AAPL, BRKB | 13F-HR | 03 Nov 2022, 12:46 |
| Q2 2022 | 25 | $89,093,000 | +$62,151,673 | -$350,172,817 | -$288,021,144 | PSQ, SH, DOG, RWM, STIP | 13F-HR | 11 Jul 2022, 15:32 |
| Q1 2022 | 50 | $381,934,000 | +$128,905,661 | -$145,992,483 | -$17,086,822 | QQQ, VOO, PALC, VFVA, IWF | 13F-HR | 21 Apr 2022, 18:16 |
| Q4 2021 | 49 | $413,713,000 | +$52,081,641 | -$37,062,868 | +$15,018,773 | VOO, QQQ, VTV, IWF, VFVA | 13F-HR | 20 Jan 2022, 16:00 |
| Q3 2021 | 42 | $375,268,000 | +$58,232,418 | -$41,069,709 | +$17,162,709 | QQQ, VOO, IWF, VTV, VFVA | 13F-HR | 28 Oct 2021, 18:44 |
| Q2 2021 | 286 | $365,162,000 | +$65,148,057 | -$46,109,894 | +$19,038,163 | VOO, QQQ, IWF, VTV, VFVA | 13F-HR | 12 Jul 2021, 16:43 |
| Q1 2021 | 39 | $328,847,000 | +$72,048,264 | -$42,108,950 | +$29,939,314 | VOO, QQQ, IWF, PAVE, IBUY | 13F-HR | 08 Apr 2021, 16:31 |
| Q4 2020 | 35 | $290,444,000 | +$100,118,740 | -$63,297,851 | +$36,820,889 | QQQ, VOO, IWF, IWP, TAN | 13F-HR | 26 Jan 2021, 17:14 |
| Q3 2020 | 26 | $225,034,000 | +$128,993,393 | -$89,342,747 | +$39,650,646 | VOO, QQQ, IWF, SWAN, DIA | 13F-HR | 26 Oct 2020, 14:12 |
| Q2 2020 | 27 | $176,371,000 | +$171,148,745 | -$12,685,492 | +$158,463,253 | LQD, BIV, AGG, MBB, QQQ | 13F-HR | 24 Jul 2020, 14:24 |
| Q1 2020 | 13 | $17,503,000 | +$13,518,047 | -$196,277,818 | -$182,759,771 | SHY, JNJ, BND, GSY, TLT | 13F-HR | 24 Apr 2020, 13:32 |
| Q4 2019 | 46 | $200,908,000 | +$18,305,442 | -$14,247,400 | +$4,058,042 | USMV, FDLO, XMLV, QUAL, MTUM | 13F-HR | 24 Jan 2020, 18:14 |
| Q3 2019 | 43 | $186,640,000 | +$38,264,938 | -$38,199,798 | +$65,140 | USMV, FDLO, XMLV, MTUM, QUAL | 13F-HR | 30 Oct 2019, 13:20 |
| Q2 2019 | 46 | $184,097,000 | +$32,555,615 | -$25,372,793 | +$7,182,822 | IVV, USMV, XMLV, QQQ, QUAL | 13F-HR | 17 Jul 2019, 15:37 |
| Q1 2019 | 47 | $172,262,000 | +$83,972,277 | -$69,910,249 | +$14,062,028 | USMV, QQQ, XMLV, IVV, XHE | 13F-HR | 17 Apr 2019, 16:23 |
| Q4 2018 | 42 | $141,162,000 | +$29,615,076 | -$23,560,029 | +$6,055,047 | IVV, QQQ, IJR, IVW, IHF | 13F-HR | 15 Jan 2019, 11:16 |
| Q3 2018 | 33 | $161,314,000 | +$24,739,876 | -$12,292,213 | +$12,447,663 | IVV, IJR, QQQ, XHE, IVW | 13F-HR | 16 Oct 2018, 14:16 |
| Q2 2018 | 38 | $140,930,000 | +$65,502,455 | -$44,304,397 | +$21,198,058 | IJR, IVV, QQQ, IVW, TOTL | 13F-HR | 24 Jul 2018, 13:59 |
| Q1 2018 | 35 | $116,773,000 | +$34,010,283 | -$37,983,294 | -$3,973,011 | IVV, QQQ, IVW, RSP, TOTL | 13F-HR | 24 Apr 2018, 15:55 |
| Q4 2017 | 29 | $121,330,000 | +$3,796,314 | -$854,076 | +$2,942,238 | ITB, IVV, IVW, QQQ, IJH | 13F-HR | 29 Jan 2018, 14:08 |
| Q3 2017 | 29 | $110,736,000 | +$4,327,685 | -$9,368,723 | -$5,041,038 | ITB, IVW, IVV, QQQ, IJH | 13F-HR | 11 Oct 2017, 15:03 |
| Q2 2017 | 28 | $111,547,000 | +$8,792,278 | -$21,948,554 | -$13,156,276 | ITB, IVW, IVV, QQQ, IJH | 13F-HR | 01 Aug 2017, 15:29 |
| Q1 2017 | 26 | $121,764,000 | +$14,981,933 | -$19,359,962 | -$4,378,029 | IVV, QQQ, IVW, NOBL, RSP | 13F-HR | 28 Apr 2017, 17:14 |
| Q4 2016 | 28 | $125,033,000 | $0 | $0 | $0 | IVV, NOBL, IVW, QQQ, RSP | 13F-HR | 30 Jan 2017, 12:36 |