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Disclosery

13F-HR filed by PARAGON FINANCIAL PARTNERS, INC.

PARAGON FINANCIAL PARTNERS, INC. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 72 holding rows worth $158,374,275.

Accession
0001951757-25-001407
Filer
CIK 1910845
Filed
2025-11-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 72 entries on the cover page, a total value of $158,374,275 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,374,275 with VALUE read as dollars as filed, 13F file number 028-21998. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPY78462F103SHS32,275$21,501,122dollars as filed
NVIDIA Corp67066G104COM101,104$18,864,056dollars as filed
Vanguard High Dividend Yield ETF921946406SHS105,835$14,917,446dollars as filed
EATON VANCE TAX-MANAGED BUY-27828Y108COM936,606$13,346,639dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK23,181$10,858,325dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF29,372$7,624,908dollars as filed
Apple Inc037833100COM25,240$6,426,747dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS28,303$5,922,756dollars as filed
Microsoft Corp594918104COM7,673$3,974,014dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS45,029$3,927,022dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS64,470$3,472,983dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF18,897$2,691,177dollars as filed
META PLATFORMS INC CL A30303M102COM3,578$2,627,379dollars as filed
Costco Wholesale Corporation22160K105COM2,687$2,487,603dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS7,702$2,170,987dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock19,500$2,102,295dollars as filed
iShares Expanded Tech-Software Sector ETF464287515SHS16,108$1,852,581dollars as filed
Netflix, Inc64110L106COM1,350$1,618,542dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF7,732$1,574,182dollars as filed
Bank of America Corp060505104COM30,284$1,562,355dollars as filed
Philip Morris International Inc.718172109COM9,273$1,504,015dollars as filed
Tesla Motors, Inc88160R101COM2,891$1,285,686dollars as filed
Amazon.com, Inc023135106COM5,090$1,117,611dollars as filed
iShares U.S. Medical Devices ETF464288810SHS18,579$1,116,245dollars as filed
McDonalds Corporation580135101COM3,669$1,114,826dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock2,977$979,641dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock5,818$966,663dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF5,336$943,505dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,771$916,626dollars as filed
SPDR GOLD TR78463V107GOLD SHS2,576$915,642dollars as filed
Berkshire Hathaway Inc084670702COM1,713$861,194dollars as filed
Altria Group Inc02209S103COM11,614$767,243dollars as filed
Cisco Systems,Inc.17275R102COM10,871$743,794dollars as filed
Vanguard S&P 500 ETF922908363COM1,209$740,440dollars as filed
Advanced Micro Devices,Inc.007903107COM4,200$679,518dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF1,827$667,738dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS7,780$658,782dollars as filed
SOUTHERN COPPER CORP84265V105COM4,807$583,378dollars as filed
SPDR S&P Dividend ETF78464A763SHS3,839$537,591dollars as filed
YUM BRANDS INC COM988498101Stock3,466$526,832dollars as filed
VGT92204A702SHS697$520,702dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM1,000$490,380dollars as filed
VTI922908769COM1,433$470,363dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS2,176$469,619dollars as filed
iShares Expanded Tech Sector ETF464287549SHS3,655$460,399dollars as filed
International Business Machines Corporation459200101COM1,545$435,937dollars as filed
JPMorgan Chase & Co46625H100COM1,343$423,557dollars as filed
EXELON CORP COM30161N101Stock9,326$419,763dollars as filed
SHERWIN WILLIAMS CO824348106COM1,209$418,628dollars as filed
AbbVie,Inc.00287Y109COM1,796$415,833dollars as filed
MCKESSON CORP COM58155Q103Stock537$414,854dollars as filed
Boeing Company097023105COM1,850$399,286dollars as filed
ISHARES TR464287754US INDUSTRIALS2,662$388,337dollars as filed
Mondelez International,Inc. Class A609207105COM5,965$372,647dollars as filed
Starbucks Corporation855244109COM4,350$368,017dollars as filed
Johnson & Johnson478160104COM1,977$366,575dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON4,597$360,262dollars as filed
COPART INC COM217204106Stock8,000$359,760dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,442$351,115dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS4,103$330,939dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU5,082$295,823dollars as filed
INVESCO QQQ TR46090E103COM440$264,163dollars as filed
Coca-Cola Company191216100COM3,935$260,978dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS1,783$259,694dollars as filed
Merck & Co.,Inc.58933Y105COM3,080$258,475dollars as filed
Palantir Technologies Inc. Class A69608A108COM1,400$255,388dollars as filed
EXXON MOBIL CORP30231G102COM2,217$250,009dollars as filed
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT2,710$243,277dollars as filed
EBAY INC. COM278642103Stock2,588$235,379dollars as filed
Walt Disney Co254687106COM1,992$228,102dollars as filed
PAYPALHLDGSINC70450Y103STOK3,268$219,152dollars as filed
FIRST TR VALUE LINE DIVID IN33734H106SHS4,688$216,773dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-25-001407this filing2025-11-12acceptance time not in the bulk data set