Paragon Advisors, LLC Q1 2025 Filing
Filed April 15, 2025
Portfolio Value
$264.5B
Holdings
85
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IBITISHARES BITCOIN TRUST ETF | 427,137 | $20.0B | 7.56% | |
| 2 | TQQQPROSHARES TR | 323,011 | $18.5B | 7.00% | |
| 3 | AVUVAMERICAN CENTY ETF TR | 180,990 | $15.8B | 5.97% | |
| 4 | JAAAJANUS DETROIT STR TR | 276,962 | $14.0B | 5.31% | |
| 5 | JPSTJ P MORGAN EXCHANGE TRADED F | 207,657 | $10.5B | 3.98% | |
| 6 | AVGEAMERICAN CENTY ETF TR | 143,676 | $10.2B | 3.87% | |
| 7 | NVDANVIDIA CORPORATION | 91,194 | $9.9B | 3.74% | |
| 8 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 53,178 | $8.8B | 3.34% | |
| 9 | JBBBJANUS DETROIT STR TR | 141,698 | $6.9B | 2.61% | |
| 10 | ZROZPIMCO ETF TR | 81,480 | $5.8B | 2.21% | |
| 11 | ASMLASML HOLDING N V | 7,989 | $5.3B | 2.00% | |
| 12 | LLYELI LILLY & CO | 6,369 | $5.3B | 1.99% | |
| 13 | MSFTMICROSOFT CORP | 13,667 | $5.1B | 1.94% | |
| 14 | METAMETA PLATFORMS INC | 8,694 | $5.0B | 1.89% | |
| 15 | FBNDFIDELITY MERRIMACK STR TR | 106,704 | $4.9B | 1.84% | |
| 16 | EMBISHARES TR | 52,194 | $4.7B | 1.79% | |
| 17 | USHYISHARES TR | 127,145 | $4.7B | 1.77% | |
| 18 | IAGGISHARES TR | 92,770 | $4.6B | 1.75% | |
| 19 | PGRPROGRESSIVE CORP | 15,159 | $4.3B | 1.62% | |
| 20 | TCAFT ROWE PRICE ETF INC | 129,089 | $4.2B | 1.58% | |
| 21 | CGGOCAPITAL GROUP GBL GROWTH EQT | 141,710 | $4.0B | 1.52% | |
| 22 | GOOGLALPHABET INC | 25,689 | $4.0B | 1.50% | |
| 23 | MOATVANECK ETF TRUST | 45,121 | $4.0B | 1.50% | |
| 24 | AMZNAMAZON COM INC | 17,735 | $3.4B | 1.28% | |
| 25 | NOWSERVICENOW INC | 4,034 | $3.2B | 1.21% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 6,090 | $3.2B | 1.21% | |
| 27 | AVGOBROADCOM INC | 18,959 | $3.2B | 1.20% | |
| 28 | LNGCHENIERE ENERGY INC | 12,771 | $3.0B | 1.12% | |
| 29 | VEEVVEEVA SYS INC | 11,929 | $2.8B | 1.04% | |
| 30 | CRWDCROWDSTRIKE HLDGS INC | 7,560 | $2.7B | 1.01% | |
| 31 | CITCINTAS CORP | 12,649 | $2.6B | 0.98% | |
| 32 | EPDENTERPRISE PRODS PARTNERS L | 74,274 | $2.5B | 0.96% | |
| 33 | T7DTRANSDIGM GROUP INC | 1,800 | $2.5B | 0.94% | |
| 34 | SPYSPDR S&P 500 ETF TR | 4,209 | $2.4B | 0.89% | |
| 35 | RACEFERRARI N V | 5,026 | $2.2B | 0.81% | |
| 36 | PLTRPALANTIR TECHNOLOGIES INC | 24,748 | $2.1B | 0.79% | |
| 37 | LRCXLAM RESEARCH CORP | 28,645 | $2.1B | 0.79% | |
| 38 | CPRTCOPART INC | 36,466 | $2.1B | 0.78% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 2,156 | $2.0B | 0.77% | |
| 40 | MLB1MERCADOLIBRE INC | 1,018 | $2.0B | 0.75% | |
| 41 | WCNWASTE CONNECTIONS INC | 10,115 | $2.0B | 0.75% | |
| 42 | COWZPACER FDS TR | 35,845 | $2.0B | 0.74% | |
| 43 | CDNSCADENCE DESIGN SYSTEM INC | 7,684 | $2.0B | 0.74% | |
| 44 | SMHVANECK ETF TRUST | 9,184 | $1.9B | 0.73% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,533 | $1.9B | 0.71% | |
| 46 | ARESARES MANAGEMENT CORPORATION | 12,712 | $1.9B | 0.70% | |
| 47 | ORLYOREILLY AUTOMOTIVE INC | 1,285 | $1.8B | 0.70% | |
| 48 | MPWRMONOLITHIC PWR SYS INC | 3,116 | $1.8B | 0.68% | |
| 49 | AAPLAPPLE INC | 8,118 | $1.8B | 0.68% | |
| 50 | IDXXIDEXX LABS INC | 4,201 | $1.8B | 0.67% | |
| 51 | ODFLOLD DOMINION FREIGHT LINE IN | 10,151 | $1.7B | 0.63% | |
| 52 | EDVVANGUARD WORLD FD | 22,619 | $1.6B | 0.61% | |
| 53 | WSTWEST PHARMACEUTICAL SVSC INC | 6,768 | $1.5B | 0.57% | |
| 54 | BLDRBUILDERS FIRSTSOURCE INC | 11,992 | $1.5B | 0.57% | |
| 55 | TSLATESLA INC | 5,173 | $1.3B | 0.51% | |
| 56 | RXSTRXSIGHT INC | 48,678 | $1.2B | 0.46% | |
| 57 | WINGWINGSTOP INC | 4,624 | $1.0B | 0.39% | |
| 58 | AVDEAMERICAN CENTY ETF TR | 13,728 | $909.8M | 0.34% | |
| 59 | IVVISHARES TR | 1,563 | $878.3M | 0.33% | |
| 60 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $798.4M | 0.30% | |
| 61 | AVDVAMERICAN CENTY ETF TR | 9,685 | $675.4M | 0.26% | |
| 62 | AVUSAMERICAN CENTY ETF TR | 7,164 | $661.8M | 0.25% | |
| 63 | AVNMAMERICAN CENTY ETF TR | 11,069 | $645.4M | 0.24% | |
| 64 | SHWSHERWIN WILLIAMS CO | 1,817 | $634.5M | 0.24% | |
| 65 | IJTISHARES TR | 4,546 | $566.0M | 0.21% | |
| 66 | XOMEXXON MOBIL CORP | 4,590 | $545.9M | 0.21% | |
| 67 | SCHFSCHWAB STRATEGIC TR | 25,196 | $498.4M | 0.19% | |
| 68 | BNDVANGUARD BD INDEX FDS | 6,212 | $456.3M | 0.17% | |
| 69 | FFINFIRST FINL BANKSHARES INC | 12,143 | $436.2M | 0.16% | |
| 70 | VTIVANGUARD INDEX FDS | 1,437 | $394.9M | 0.15% | |
| 71 | ITOTISHARES TR | 3,100 | $378.3M | 0.14% | |
| 72 | VOOVANGUARD INDEX FDS | 686 | $352.3M | 0.13% | |
| 73 | GQ9SPDR GOLD TR | 904 | $260.5M | 0.10% | |
| 74 | IJHISHARES TR | 4,425 | $258.2M | 0.10% | |
| 75 | VEUVANGUARD INTL EQUITY INDEX F | 3,947 | $239.4M | 0.09% | |
| 76 | SGOLETFS GOLD TR | 7,856 | $234.3M | 0.09% | |
| 77 | VBRVANGUARD INDEX FDS | 1,255 | $233.9M | 0.09% | |
| 78 | GLDMWORLD GOLD TR | 3,738 | $231.3M | 0.09% | |
| 79 | HDHOME DEPOT INC | 618 | $226.4M | 0.09% | |
| 80 | SCHGSCHWAB STRATEGIC TR | 8,755 | $219.2M | 0.08% | |
| 81 | VUGVANGUARD INDEX FDS | 580 | $215.1M | 0.08% | |
| 82 | RSPINVESCO EXCHANGE TRADED FD T | 1,236 | $214.1M | 0.08% | |
| 83 | VWOVANGUARD INTL EQUITY INDEX F | 4,433 | $200.6M | 0.08% | |
| 84 | WESTWESTROCK COFFEE CO | 13,761 | $99.4M | 0.04% | |
| 85 | REAXTHE REAL BROKERAGE INC | 13,903 | $56.4M | 0.02% |