Paragon Advisors, LLC Q2 2025 Filing
Filed July 30, 2025
Portfolio Value
$383.0B
Holdings
81
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FTSMFIRST TR EXCHANGE-TRADED FD | 1,065,893 | $63.8B | 16.66% | |
| 2 | TQQQPROSHARES TR | 417,732 | $34.7B | 9.05% | |
| 3 | IBITISHARES BITCOIN TRUST ETF | 471,755 | $28.9B | 7.54% | |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 71,510 | $16.2B | 4.23% | |
| 5 | NVDANVIDIA CORPORATION | 94,818 | $15.0B | 3.91% | |
| 6 | JPSTJ P MORGAN EXCHANGE TRADED F | 253,330 | $12.8B | 3.35% | |
| 7 | MSFTMICROSOFT CORP | 19,618 | $9.8B | 2.55% | |
| 8 | GOOGLALPHABET INC | 52,610 | $9.3B | 2.42% | |
| 9 | JAAAJANUS DETROIT STR TR | 177,501 | $9.0B | 2.35% | |
| 10 | AVGOBROADCOM INC | 30,593 | $8.4B | 2.20% | |
| 11 | METAMETA PLATFORMS INC | 11,140 | $8.2B | 2.15% | |
| 12 | NOWSERVICENOW INC | 7,394 | $7.6B | 1.98% | |
| 13 | AMZNAMAZON COM INC | 34,264 | $7.5B | 1.96% | |
| 14 | AVGEAMERICAN CENTY ETF TR | 90,854 | $7.0B | 1.84% | |
| 15 | ASMLASML HOLDING N V | 7,487 | $6.0B | 1.57% | |
| 16 | CRWDCROWDSTRIKE HLDGS INC | 11,430 | $5.8B | 1.52% | |
| 17 | SPYSPDR S&P 500 ETF TR | 9,295 | $5.7B | 1.50% | |
| 18 | LLYELI LILLY & CO | 6,447 | $5.0B | 1.31% | |
| 19 | CGGOCAPITAL GROUP GBL GROWTH EQT | 153,948 | $4.9B | 1.29% | |
| 20 | TCAFT ROWE PRICE ETF INC | 139,461 | $4.9B | 1.28% | |
| 21 | MOATVANECK ETF TRUST | 52,012 | $4.9B | 1.27% | |
| 22 | ANETARISTA NETWORKS INC | 47,042 | $4.8B | 1.26% | |
| 23 | JBBBJANUS DETROIT STR TR | 94,969 | $4.6B | 1.20% | |
| 24 | LNGCHENIERE ENERGY INC | 18,562 | $4.5B | 1.18% | |
| 25 | AAPLAPPLE INC | 21,297 | $4.4B | 1.14% | |
| 26 | IGMISHARES TR | 37,958 | $4.3B | 1.11% | |
| 27 | PLTRPALANTIR TECHNOLOGIES INC | 28,770 | $3.9B | 1.02% | |
| 28 | PGRPROGRESSIVE CORP | 14,511 | $3.9B | 1.01% | |
| 29 | ZROZPIMCO ETF TR | 54,609 | $3.7B | 0.96% | |
| 30 | MPWRMONOLITHIC PWR SYS INC | 4,607 | $3.4B | 0.88% | |
| 31 | VEEVVEEVA SYS INC | 11,445 | $3.3B | 0.86% | |
| 32 | MLB1MERCADOLIBRE INC | 1,217 | $3.2B | 0.83% | |
| 33 | USHYISHARES TR | 83,251 | $3.1B | 0.82% | |
| 34 | EMBISHARES TR | 33,715 | $3.1B | 0.82% | |
| 35 | ARESARES MANAGEMENT CORPORATION | 17,960 | $3.1B | 0.81% | |
| 36 | FBNDFIDELITY MERRIMACK STR TR | 67,449 | $3.1B | 0.81% | |
| 37 | IAGGISHARES TR | 60,037 | $3.1B | 0.80% | |
| 38 | T7DTRANSDIGM GROUP INC | 1,969 | $3.0B | 0.78% | |
| 39 | SMHVANECK ETF TRUST | 10,483 | $2.9B | 0.76% | |
| 40 | TSLATESLA INC | 9,051 | $2.9B | 0.75% | |
| 41 | RACEFERRARI N V | 5,753 | $2.8B | 0.74% | |
| 42 | CITCINTAS CORP | 12,591 | $2.8B | 0.73% | |
| 43 | CDNSCADENCE DESIGN SYSTEM INC | 8,969 | $2.8B | 0.72% | |
| 44 | EPDENTERPRISE PRODS PARTNERS L | 74,279 | $2.3B | 0.60% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 2,225 | $2.2B | 0.58% | |
| 46 | COWZPACER FDS TR | 39,666 | $2.2B | 0.57% | |
| 47 | WINGWINGSTOP INC | 5,458 | $1.8B | 0.48% | |
| 48 | ODFLOLD DOMINION FREIGHT LINE IN | 11,271 | $1.8B | 0.48% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 5,726 | $1.8B | 0.47% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,623 | $1.8B | 0.46% | |
| 51 | CPRTCOPART INC | 35,723 | $1.8B | 0.46% | |
| 52 | ORLYOREILLY AUTOMOTIVE INC | 19,077 | $1.7B | 0.45% | |
| 53 | AURAURORA INNOVATION INC | 264,074 | $1.4B | 0.36% | |
| 54 | EDVVANGUARD WORLD FD | 14,488 | $975.0M | 0.25% | |
| 55 | AVDEAMERICAN CENTY ETF TR | 12,102 | $895.7M | 0.23% | |
| 56 | AVNMAMERICAN CENTY ETF TR | 11,574 | $755.9M | 0.20% | |
| 57 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $728.8M | 0.19% | |
| 58 | AVUSAMERICAN CENTY ETF TR | 7,029 | $708.6M | 0.19% | |
| 59 | ITOTISHARES TR | 4,889 | $660.2M | 0.17% | |
| 60 | SHWSHERWIN WILLIAMS CO | 1,815 | $623.2M | 0.16% | |
| 61 | IJTISHARES TR | 4,327 | $575.7M | 0.15% | |
| 62 | AVDVAMERICAN CENTY ETF TR | 6,758 | $535.7M | 0.14% | |
| 63 | AVUVAMERICAN CENTY ETF TR | 5,861 | $533.9M | 0.14% | |
| 64 | VTIVANGUARD INDEX FDS | 1,647 | $500.4M | 0.13% | |
| 65 | FFINFIRST FINL BANKSHARES INC | 12,143 | $436.9M | 0.11% | |
| 66 | VOOVANGUARD INDEX FDS | 699 | $397.1M | 0.10% | |
| 67 | URIUNITED RENTALS INC | 453 | $341.0M | 0.09% | |
| 68 | XOMEXXON MOBIL CORP | 2,941 | $317.0M | 0.08% | |
| 69 | IVVISHARES TR | 505 | $313.6M | 0.08% | |
| 70 | GQ9SPDR GOLD TR | 914 | $278.6M | 0.07% | |
| 71 | SCHGSCHWAB STRATEGIC TR | 9,460 | $276.3M | 0.07% | |
| 72 | VUGVANGUARD INDEX FDS | 622 | $272.8M | 0.07% | |
| 73 | VEUVANGUARD INTL EQUITY INDEX F | 4,015 | $269.9M | 0.07% | |
| 74 | NETCLOUDFLARE INC | 1,342 | $262.8M | 0.07% | |
| 75 | VBRVANGUARD INDEX FDS | 1,290 | $251.5M | 0.07% | |
| 76 | SGOLETFS GOLD TR | 7,863 | $248.0M | 0.06% | |
| 77 | GLDMWORLD GOLD TR | 3,738 | $244.9M | 0.06% | |
| 78 | HDHOME DEPOT INC | 618 | $226.5M | 0.06% | |
| 79 | NDQINVESCO QQQ TR | 373 | $205.8M | 0.05% | |
| 80 | AVMVAMERICAN CENTY ETF TR | 3,120 | $204.0M | 0.05% | |
| 81 | WESTWESTROCK COFFEE CO | 13,761 | $78.9M | 0.02% |