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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 2025-12-31, filed 2026-01-21, with 75 holding rows worth $162,500,634.

Accession
0001951757-26-000248
Filer
CIK 1910845
Filed
2026-01-21
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 75 entries on the cover page, a total value of $162,500,634 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,500,634 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
SPY78462F103SHS32,312$22,034,517dollars as filed
NVIDIA Corp67066G104COM101,104$18,855,987dollars as filed
Vanguard High Dividend Yield ETF921946406SHS105,986$15,211,182dollars as filed
EATON VANCE TAX-MANAGED BUY-27828Y108COM941,916$13,525,916dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK22,982$10,877,212dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF29,493$8,489,583dollars as filed
Apple Inc037833100COM24,900$6,769,313dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS28,303$6,076,443dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS90,326$3,856,002dollars as filed
Microsoft Corp594918104COM7,676$3,712,130dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS64,601$3,538,204dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF18,909$2,589,463dollars as filed
META PLATFORMS INC CL A30303M102COM3,578$2,361,828dollars as filed
Costco Wholesale Corporation22160K105COM2,688$2,317,585dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS15,406$2,217,992dollars as filed
iShares Expanded Tech-Software Sector ETF464287515SHS19,001$2,008,216dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock19,500$1,778,595dollars as filed
Bank of America Corp060505104COM30,296$1,666,296dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF7,609$1,600,541dollars as filed
Netflix, Inc64110L106COM16,533$1,550,134dollars as filed
Philip Morris International Inc.718172109COM9,275$1,487,656dollars as filed
Tesla Motors, Inc88160R101COM2,891$1,300,141dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,773$1,180,803dollars as filed
Amazon.com, Inc023135106COM5,090$1,174,874dollars as filed
iShares U.S. Medical Devices ETF464288810SHS18,337$1,139,632dollars as filed
McDonalds Corporation580135101COM3,670$1,121,609dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock2,977$1,051,685dollars as filed
SPDR GOLD TR78463V107GOLD SHS2,576$1,020,840dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF5,353$969,998dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock5,818$965,791dollars as filed
GOLDMAN SACHS ETF TR38149W630NASDA 100 ETF17,122$905,255dollars as filed
Advanced Micro Devices,Inc.007903107COM4,200$899,472dollars as filed
Berkshire Hathaway Inc084670702COM1,713$861,039dollars as filed
Cisco Systems,Inc.17275R102COM10,871$837,393dollars as filed
Vanguard S&P 500 ETF922908363COM1,251$784,345dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS7,812$703,104dollars as filed
SOUTHERN COPPER CORP84265V105COM4,847$695,399dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF1,831$683,634dollars as filed
Altria Group Inc02209S103COM11,614$669,682dollars as filed
SPDR S&P Dividend ETF78464A763SHS3,851$535,879dollars as filed
VGT92204A702SHS698$526,217dollars as filed
YUM BRANDS INC COM988498101Stock3,466$524,336dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM1,100$515,636dollars as filed
VTI922908769COM1,438$482,243dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS2,184$480,055dollars as filed
iShares Expanded Tech Sector ETF464287549SHS3,657$472,338dollars as filed
International Business Machines Corporation459200101COM1,545$457,644dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,442$452,542dollars as filed
Boeing Company097023105COM2,050$445,096dollars as filed
MCKESSON CORP COM58155Q103Stock537$440,496dollars as filed
IShares Bitcoin Trust Registered46438F101SHS8,800$436,920dollars as filed
JPMorgan Chase & Co46625H100COM1,344$432,903dollars as filed
AbbVie,Inc.00287Y109COM1,797$410,490dollars as filed
Johnson & Johnson478160104COM1,977$409,140dollars as filed
EXELON CORP COM30161N101Stock9,326$406,520dollars as filed
ISHARES TR464287754US INDUSTRIALS2,664$394,658dollars as filed
SHERWIN WILLIAMS CO824348106COM1,209$391,752dollars as filed
Starbucks Corporation855244109COM4,351$366,399dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON4,625$359,247dollars as filed
Merck & Co.,Inc.58933Y105COM3,081$324,311dollars as filed
Mondelez International,Inc. Class A609207105COM5,965$321,107dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS3,813$314,533dollars as filed
COPART INC COM217204106Stock8,000$313,200dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU5,082$302,582dollars as filed
Coca-Cola Company191216100COM3,941$275,485dollars as filed
INVESCO QQQ TR46090E103COM440$270,296dollars as filed
EXXON MOBIL CORP30231G102COM2,224$267,668dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS1,783$265,114dollars as filed
Palantir Technologies Inc. Class A69608A108COM1,400$248,850dollars as filed
Walt Disney Co254687106COM1,992$226,648dollars as filed
EBAY INC. COM278642103Stock2,588$225,415dollars as filed
FIRST TR VALUE LINE DIVID IN33734H106SHS4,688$216,023dollars as filed
Intel Corp458140100COM5,720$211,068dollars as filed
CINCINNATI FINL CORP COM172062101Stock1,256$205,130dollars as filed
SNAP INC83304A106CL A10,310$83,202dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-26-000248this filing2026-01-21acceptance time not in the bulk data set