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Showing Q4 2023 data
Paragon Wealth Strategies, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Paragon Wealth Strategies, LLC
•CIK: 1680638•Filing: Q4 2023
**Paragon Wealth Strategies, LLC** manages $363M across a portfolio of 40 distinct positions. The strategy exhibits a notable concentration in core indices and thematic sectors, highlighted by significant allocations to VOO ($46.6M) and DFIV ($43.0M). Further weighting is observed in DFAC ($42.3M) and IWF ($37.6M), suggesting a tactical tilt toward established market leaders and specific growth vectors. This positioning reflects a data-driven approach targeting substantial exposure within key market segments.
Total AUM
$363.3M
QoQ Performance
N/A
Positions
40
Top 10 Concentration
90.1%
Latest Filing
Q4 2023
Top Holdings Allocation
VOO
DFIV
DFAC
IWF
NDQ
CALF
DUHP
DFUV
VOO12.8%
DFIV11.8%
DFAC11.7%
IWF10.4%
NDQ10.2%
CALF8.7%
DUHP8.4%
DFUV7.9%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other81.7%
ETF12.8%
Technology3.3%
Financial1.1%
Consumer0.7%
Healthcare0.3%
Communication0.1%
Energy0.1%