Paragon Wealth Strategies, LLC
Q4 2023 13F Holdings
- Locationjacksonville, FL
- Num holdings
40
- Value ($000)
$363,254
- Date Filed01/03/2024
- Form type13F-HR
- CIK0001680638
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2023 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VOO VANGUARD S&P 500 ETF | ETF | 922908363 | $46.58M | 13 % | 106,649 | ||
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | $43.03M | 12 % | 1,252,443 | ||
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | $42.33M | 12 % | 1,448,051 | ||
IWF ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | $37.65M | 10 % | 124,186 | ||
NDQ POWERSHARES QQQ TR | ETF | 46090E103 | $37.16M | 10 % | 90,750 | ||
CALF PACER US SMALL CAP CASH COWS 100 ETF | ETF | 69374H857 | $31.76M | 9 % | 661,236 | ||
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | 25434V831 | $30.69M | 8 % | 1,072,575 | ||
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | $28.81M | 8 % | 773,935 | ||
CSHI NEOS ETF TRUST | ETF | 78433H501 | $17.34M | 5 % | 347,387 | ||
IGEB ISHARES INVESTMENT GRADE BOND FACTOR ETF | ETF | 46435G219 | $11.89M | 3 % | 262,867 |
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