Paragon Wealth Strategies, LLC

13F Filings History

Latest 13F report
Q4 2023 - Jan 3, 2024
Value $
$363M
Signature - Title
Michelle Ash - Chief Compliance Officer
Location
Jacksonville, FL
Summary
This page shows a list of all the recent 13F filings made by Paragon Wealth Strategies, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Paragon Wealth Strategies, LLC reported 40 stock holdings with total value $363M as of Q4 2023. Top holdings included VOO, DFIV, DFAC, IWF, and QQQ.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2023 40 $363M +$192M -$189M +$3.92M VOO, DFIV, DFAC, IWF, QQQ 13F-HR 1/3/2024, 01:52 PM
Q3 2023 38 $335M +$47.3M -$19.4M +$27.9M SPY, IWF, FNDF, QQQ, COWZ 13F-HR 10/16/2023, 01:59 PM
Q2 2023 38 $317M +$189M -$44.1M +$145M IWF, SPY, FNDF, QQQ, CSHI 13F-HR 7/26/2023, 09:28 PM
Q1 2023 36 $164M +$82.5M -$6.48M +$76M IGEB, CALF, TLT, TAN, SRLN 13F-HR 4/26/2023, 01:56 PM
Q4 2022 247 $83.5M +$54.2M -$73M -$18.8M IGEB, TLT, SRLN, TAN, AAPL 13F-HR 1/27/2023, 07:39 PM
Q3 2022 166 $102M +$59.7M -$47.3M +$12.4M SH, PSQ, TAN, AAPL, BRKB 13F-HR 11/3/2022, 12:46 PM
Q2 2022 25 $89.1M +$62.2M -$350M -$288M PSQ, SH, DOG, RWM, STIP 13F-HR 7/11/2022, 03:32 PM
Q1 2022 50 $382M +$129M -$146M -$17.1M QQQ, VOO, PALC, VFVA, IWF 13F-HR 4/21/2022, 06:16 PM
Q4 2021 49 $414M +$52.1M -$37.1M +$15M VOO, QQQ, VTV, IWF, VFVA 13F-HR 1/20/2022, 04:00 PM
Q3 2021 42 $375M +$58.2M -$41.1M +$17.2M QQQ, VOO, IWF, VTV, VFVA 13F-HR 10/28/2021, 06:44 PM
Q2 2021 286 $365M +$65.1M -$46.1M +$19M VOO, QQQ, IWF, VTV, VFVA 13F-HR 7/12/2021, 04:43 PM
Q1 2021 39 $329M +$72M -$42.1M +$29.9M VOO, QQQ, IWF, PAVE, IBUY 13F-HR 4/8/2021, 04:31 PM
Q4 2020 35 $290M +$100M -$63.3M +$36.8M QQQ, VOO, IWF, IWP, TAN 13F-HR 1/26/2021, 05:14 PM
Q3 2020 26 $225M +$129M -$89.3M +$39.7M VOO, QQQ, IWF, SWAN, DIA 13F-HR 10/26/2020, 02:12 PM
Q2 2020 27 $176M +$171M -$12.7M +$158M LQD, BIV, AGG, MBB, QQQ 13F-HR 7/24/2020, 02:24 PM
Q1 2020 13 $17.5M +$13.5M -$196M -$183M SHY, JNJ, BND, GSY, TLT 13F-HR 4/24/2020, 01:32 PM
Q4 2019 46 $201M +$18.3M -$14.2M +$4.06M USMV, FDLO, XMLV, QUAL, MTUM 13F-HR 1/24/2020, 06:14 PM
Q3 2019 43 $187M +$38.3M -$38.2M +$65.1K USMV, FDLO, XMLV, MTUM, QUAL 13F-HR 10/30/2019, 01:20 PM
Q2 2019 46 $184M +$32.6M -$25.4M +$7.18M IVV, USMV, XMLV, QQQ, QUAL 13F-HR 7/17/2019, 03:37 PM
Q1 2019 47 $172M +$84M -$69.9M +$14.1M USMV, QQQ, XMLV, IVV, XHE 13F-HR 4/17/2019, 04:23 PM
Q4 2018 42 $141M +$29.6M -$23.6M +$6.06M IVV, QQQ, IJR, IVW, IHF 13F-HR 1/15/2019, 11:16 AM
Q3 2018 33 $161M +$24.7M -$12.3M +$12.4M IVV, IJR, QQQ, XHE, IVW 13F-HR 10/16/2018, 02:16 PM
Q2 2018 38 $141M +$65.5M -$44.3M +$21.2M IJR, IVV, QQQ, IVW, TOTL 13F-HR 7/24/2018, 01:59 PM
Q1 2018 35 $117M +$34M -$38M -$3.97M IVV, QQQ, IVW, RSP, TOTL 13F-HR 4/24/2018, 03:55 PM
Q4 2017 29 $121M +$3.8M -$854K +$2.94M ITB, IVV, IVW, QQQ, IJH 13F-HR 1/29/2018, 02:08 PM
Q3 2017 29 $111M +$4.33M -$9.37M -$5.04M ITB, IVW, IVV, QQQ, IJH 13F-HR 10/11/2017, 03:03 PM
Q2 2017 28 $112M +$8.79M -$21.9M -$13.2M ITB, IVW, IVV, QQQ, IJH 13F-HR 8/1/2017, 03:29 PM
Q1 2017 26 $122M +$15M -$19.4M -$4.38M IVV, QQQ, IVW, NOBL, RSP 13F-HR 4/28/2017, 05:14 PM
Q4 2016 28 $125M $0 $0 IVV, NOBL, IVW, QQQ, RSP 13F-HR 1/30/2017, 12:36 PM