Paragon Advisors, LLC Q4 2025 Filing
Filed January 12, 2026
Portfolio Value
$368.1B
Holdings
81
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QQQMINVESCO EXCH TRADED FD TR II | 269,648 | $68.2B | 18.53% | |
| 2 | BTCGRAYSCALE BITCOIN MINI TR ET | 669,058 | $25.9B | 7.04% | |
| 3 | AVGOBROADCOM INC | 49,528 | $17.1B | 4.66% | |
| 4 | NVDANVIDIA CORPORATION | 80,822 | $15.1B | 4.09% | |
| 5 | NDQINVESCO QQQ TR | 22,583 | $13.9B | 3.77% | |
| 6 | JAAAJANUS DETROIT STR TR | 210,504 | $10.6B | 2.89% | |
| 7 | MSFTMICROSOFT CORP | 20,456 | $9.9B | 2.69% | |
| 8 | ZROZPIMCO ETF TR | 152,340 | $9.8B | 2.66% | |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 31,719 | $9.6B | 2.62% | |
| 10 | TQQQPROSHARES TR | 146,543 | $7.7B | 2.10% | |
| 11 | GOOGLALPHABET INC | 24,352 | $7.6B | 2.07% | |
| 12 | METAMETA PLATFORMS INC | 10,692 | $7.1B | 1.92% | |
| 13 | IBITISHARES BITCOIN TRUST ETF | 133,016 | $6.6B | 1.79% | |
| 14 | AMZNAMAZON COM INC | 28,360 | $6.5B | 1.78% | |
| 15 | CGGOCAPITAL GROUP GBL GROWTH EQT | 176,224 | $6.1B | 1.66% | |
| 16 | TCAFT ROWE PRICE ETF INC | 159,736 | $6.1B | 1.66% | |
| 17 | ANETARISTA NETWORKS INC | 42,740 | $5.6B | 1.52% | |
| 18 | LLYELI LILLY & CO | 5,042 | $5.4B | 1.47% | |
| 19 | AVGEAMERICAN CENTY ETF TR | 62,817 | $5.4B | 1.47% | |
| 20 | IGMISHARES TR | 38,584 | $5.0B | 1.35% | |
| 21 | NOWSERVICENOW INC | 32,345 | $5.0B | 1.35% | |
| 22 | ASMLASML HOLDING N V | 4,451 | $4.8B | 1.29% | |
| 23 | LNGCHENIERE ENERGY INC | 22,589 | $4.4B | 1.19% | |
| 24 | MOATVANECK ETF TRUST | 41,433 | $4.3B | 1.17% | |
| 25 | CRWDCROWDSTRIKE HLDGS INC | 9,137 | $4.3B | 1.16% | |
| 26 | EMBISHARES TR | 43,297 | $4.2B | 1.13% | |
| 27 | USHYISHARES TR | 110,680 | $4.1B | 1.12% | |
| 28 | JBBBJANUS DETROIT STR TR | 86,240 | $4.1B | 1.12% | |
| 29 | FBNDFIDELITY MERRIMACK STR TR | 88,638 | $4.1B | 1.11% | |
| 30 | IAGGISHARES TR | 81,498 | $4.1B | 1.11% | |
| 31 | APHAMPHENOL CORP NEW | 29,972 | $4.0B | 1.10% | |
| 32 | AURAURORA INNOVATION INC | 921,134 | $3.5B | 0.96% | |
| 33 | PLTRPALANTIR TECHNOLOGIES INC | 19,538 | $3.5B | 0.94% | |
| 34 | SMHVANECK ETF TRUST | 9,105 | $3.3B | 0.89% | |
| 35 | APPAPPLOVIN CORP | 4,820 | $3.2B | 0.88% | |
| 36 | MLB1MERCADOLIBRE INC | 1,521 | $3.1B | 0.83% | |
| 37 | MPWRMONOLITHIC PWR SYS INC | 3,296 | $3.0B | 0.81% | |
| 38 | AVUVAMERICAN CENTY ETF TR | 27,946 | $2.8B | 0.77% | |
| 39 | ALABASTERA LABS INC | 16,732 | $2.8B | 0.76% | |
| 40 | PGRPROGRESSIVE CORP | 12,029 | $2.7B | 0.74% | |
| 41 | IXP*ISHARES TR | 21,567 | $2.6B | 0.71% | |
| 42 | IGVISHARES TR | 24,438 | $2.6B | 0.70% | |
| 43 | T7DTRANSDIGM GROUP INC | 1,871 | $2.5B | 0.68% | |
| 44 | ARESARES MANAGEMENT CORPORATION | 14,587 | $2.4B | 0.64% | |
| 45 | CDNSCADENCE DESIGN SYSTEM INC | 7,408 | $2.3B | 0.63% | |
| 46 | TSLATESLA INC | 5,047 | $2.3B | 0.62% | |
| 47 | EPDENTERPRISE PRODS PARTNERS L | 70,288 | $2.3B | 0.61% | |
| 48 | CRWVCOREWEAVE INC | 29,539 | $2.1B | 0.57% | |
| 49 | VEEVVEEVA SYS INC | 9,116 | $2.0B | 0.55% | |
| 50 | AVDVAMERICAN CENTY ETF TR | 21,477 | $2.0B | 0.55% | |
| 51 | COWZPACER FDS TR | 31,322 | $1.9B | 0.51% | |
| 52 | CITCINTAS CORP | 9,710 | $1.8B | 0.50% | |
| 53 | RACEFERRARI N V | 4,744 | $1.8B | 0.48% | |
| 54 | AAPLAPPLE INC | 6,106 | $1.7B | 0.45% | |
| 55 | GEVGE VERNOVA INC | 2,217 | $1.4B | 0.39% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,563 | $1.3B | 0.35% | |
| 57 | WINGWINGSTOP INC | 4,567 | $1.1B | 0.30% | |
| 58 | FTSMFIRST TR EXCHANGE-TRADED FD | 14,590 | $874.0M | 0.24% | |
| 59 | JPSTJ P MORGAN EXCHANGE TRADED F | 17,259 | $873.0M | 0.24% | |
| 60 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754.0M | 0.20% | |
| 61 | EDVVANGUARD WORLD FD | 11,363 | $738.0M | 0.20% | |
| 62 | ITOTISHARES TR | 3,444 | $512.0M | 0.14% | |
| 63 | SHWSHERWIN WILLIAMS CO | 1,512 | $489.0M | 0.13% | |
| 64 | VOOVANGUARD INDEX FDS | 710 | $445.0M | 0.12% | |
| 65 | AOMISHARES TR | 8,751 | $417.0M | 0.11% | |
| 66 | FFINFIRST FINL BANKSHARES INC | 12,249 | $365.0M | 0.10% | |
| 67 | GQ9SPDR GOLD TR | 904 | $358.0M | 0.10% | |
| 68 | VEUVANGUARD INTL EQUITY INDEX F | 4,503 | $331.0M | 0.09% | |
| 69 | SGOLETFS GOLD TR | 7,845 | $322.0M | 0.09% | |
| 70 | GLDMWORLD GOLD TR | 3,738 | $319.0M | 0.09% | |
| 71 | VTIVANGUARD INDEX FDS | 938 | $314.0M | 0.09% | |
| 72 | SPYSPDR S&P 500 ETF TR | 437 | $297.0M | 0.08% | |
| 73 | VUGVANGUARD INDEX FDS | 596 | $290.0M | 0.08% | |
| 74 | AVMVAMERICAN CENTY ETF TR | 3,716 | $264.0M | 0.07% | |
| 75 | AVUSAMERICAN CENTY ETF TR | 2,342 | $261.0M | 0.07% | |
| 76 | VNLAJANUS DETROIT STR TR | 5,081 | $249.0M | 0.07% | |
| 77 | AMDADVANCED MICRO DEVICES INC | 1,162 | $248.0M | 0.07% | |
| 78 | AVDEAMERICAN CENTY ETF TR | 2,910 | $239.0M | 0.06% | |
| 79 | HDHOME DEPOT INC | 618 | $212.0M | 0.06% | |
| 80 | NETCLOUDFLARE INC | 1,074 | $211.0M | 0.06% | |
| 81 | WESTWESTROCK COFFEE CO | 21,326 | $86.0M | 0.02% |