Paragon Advisors, LLC
Q1 2025 13F Holdings
- Locationcollege station, TX
- Num holdings
85
- Value ($000)
$264,491
- Date Filed04/15/2025
- Form type13F-HR
- CIK0001799719
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IBIT ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | $19.99 M | 8 % | 427,137 | ||
TQQQ PROSHARES TR | ULTRAPRO QQQ | 74347X831 | $18.51 M | 7 % | 323,011 | ||
AVUV AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | $15.78 M | 6 % | 180,990 | ||
JAAA JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | $14.04 M | 5 % | 276,962 | ||
JPST J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | $10.51 M | 4 % | 207,657 | ||
AVGE AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | $10.23 M | 4 % | 143,676 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $9.88 M | 4 % | 91,194 | ||
TSM TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $8.83 M | 3 % | 53,178 | ||
JBBB JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | $6.90 M | 3 % | 141,698 | ||
ZROZ PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | $5.84 M | 2 % | 81,480 |
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