Paragon Advisors, LLC

Q2 2025 13F Holdings

  • Location
    college station, TX
  • Num holdings

    81

  • Value ($000)

    $382,962

  • Date Filed
    07/30/2025
  • 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 Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
FTSM
FTSM

FIRST TR EXCHANGE-TRADED FD

FIRST TR ENH NEW
33739Q408
$63.82 M
17 %

1,065,893

TQQQ
TQQQ

PROSHARES TR

ULTRAPRO QQQ
74347X831
$34.67 M
9 %

417,732

IBIT
IBIT

ISHARES BITCOIN TRUST ETF

SHS BEN INT
46438F101
$28.88 M
8 %

471,755

TSM
TSM

TAIWAN SEMICONDUCTOR MFG LTD

SPONSORED ADS
874039100
$16.20 M
4 %

71,510

NVDA
NVDA

NVIDIA CORPORATION

COM
67066G104
$14.98 M
4 %

94,818

JPST
JPST

J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF
46641Q837
$12.84 M
3 %

253,330

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$9.76 M
3 %

19,618

GOOGL
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$9.27 M
2 %

52,610

JAAA
JAAA

JANUS DETROIT STR TR

HENDRSON AAA CL
47103U845
$9.01 M
2 %

177,501

AVGO
AVGO

BROADCOM INC

COM
11135F101
$8.43 M
2 %

30,593

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