The Analysis of Paragon Advisors, LLC's Holdings
Currently, Paragon Advisors, LLC holds 81 types of securities in its portfolio with a total value $368.1M. In the most recent quarter, they have increased their positions in QQQM (+269.6K shares, valued at $68.2M), N/A (+669.1K shares, valued at $25.9M), N/A (+27.2K shares, valued at $9.4M); decreased their positions in N/A (-103.7K shares, valued at $63.7M), JPST (-894.3K shares, valued at $45.2M), IBIT (-360.3K shares, valued at $17.9M); initiated new positions in QQQM (+269.6K shares, valued at $68.2M), N/A (+669.1K shares, valued at $25.9M), IXP (+21.6K shares, valued at $2.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
QQQM INVESCO EXCH TRADED FD TR II269.6K sharesnew addition2025-12-312026-01-12
BROADCOM INC BROADCOM INC49.5K shares121.68%2025-12-312026-01-12 NVDA NVIDIA CORPORATION80.8K shares10.37%2025-12-312026-01-12 JAAA JANUS DETROIT STR TR210.5K shares2.09%2025-12-312026-01-12 MSFT MICROSOFT CORP20.5K shares5.15%2025-12-312026-01-12 ZROZ PIMCO ETF TR152.3K shares5.56%2025-12-312026-01-12 TSM TAIWAN SEMICONDUCTOR MFG LTD31.7K shares-6.84%2025-12-312026-01-12 TQQQ PROSHARES TR146.5K shares104.64%2025-12-312026-01-12 ALPHABET INC ALPHABET INC24.4K shares24.73%2025-12-312026-01-12 META META PLATFORMS INC10.7K shares6.65%2025-12-312026-01-12 IBIT ISHARES BITCOIN TRUST ETF133.0K shares-73.04%2025-12-312026-01-12 AMZN AMAZON COM INC28.4K shares2.35%2025-12-312026-01-12 CGGO CAPITAL GROUP GBL GROWTH EQT176.2K shares25.06%2025-12-312026-01-12 TCAF T ROWE PRICE ETF INC159.7K shares24.43%2025-12-312026-01-12 LLY ELI LILLY & CO5.0K shares7.12%2025-12-312026-01-12 AVGE AMERICAN CENTY ETF TR62.8K shares-22.83%2025-12-312026-01-12 IGM ISHARES TR38.6K shares-6.84%2025-12-312026-01-12 NOW SERVICENOW INC32.3K shares573.15%2025-12-312026-01-12 ASML ASML HOLDING N V4.5K shares0.47%2025-12-312026-01-12 LNG CHENIERE ENERGY INC22.6K shares10.35%2025-12-312026-01-12 MOAT VANECK ETF TRUST41.4K shares-12.15%2025-12-312026-01-12 CRWD CROWDSTRIKE HLDGS INC9.1K shares22.83%2025-12-312026-01-12 EMB ISHARES TR43.3K shares4.52%2025-12-312026-01-12 USHY ISHARES TR110.7K shares3.56%2025-12-312026-01-12 JBBB JANUS DETROIT STR TR86.2K shares2.69%2025-12-312026-01-12 FBND FIDELITY MERRIMACK STR TR88.6K shares4.05%2025-12-312026-01-12 IAGG ISHARES TR81.5K shares3.39%2025-12-312026-01-12 APH AMPHENOL CORP NEW30.0K shares60.46%2025-12-312026-01-12 AUR AURORA INNOVATION INC921.1K shares71.79%2025-12-312026-01-12 PLTR PALANTIR TECHNOLOGIES INC19.5K shares18.35%2025-12-312026-01-12 SMH VANECK ETF TRUST9.1K shares-28.81%2025-12-312026-01-12 APP APPLOVIN CORP4.8K shares24.39%2025-12-312026-01-12 MELI MERCADOLIBRE INC1.5K shares13.17%2025-12-312026-01-12 MPWR MONOLITHIC PWR SYS INC3.3K shares6.22%2025-12-312026-01-12 AVUV AMERICAN CENTY ETF TR27.9K shares-49.25%2025-12-312026-01-12 ALAB ASTERA LABS INC16.7K shares79.11%2025-12-312026-01-12 PGR PROGRESSIVE CORP12.0K shares2.72%2025-12-312026-01-12 IXP ISHARES TR21.6K sharesnew addition2025-12-312026-01-12 IGV ISHARES TR24.4K sharesnew addition2025-12-312026-01-12 TDG TRANSDIGM GROUP INC1.9K shares5.59%2025-12-312026-01-12 ARES ARES MANAGEMENT CORPORATION14.6K shares5.54%2025-12-312026-01-12 CDNS CADENCE DESIGN SYSTEM INC7.4K shares5.24%2025-12-312026-01-12 TSLA TESLA INC5.0K shares7.00%2025-12-312026-01-12 EPD ENTERPRISE PRODS PARTNERS L70.3K shares-2.76%2025-12-312026-01-12 CRWV COREWEAVE INC29.5K shares88.49%2025-12-312026-01-12 VEEV VEEVA SYS INC9.1K shares5.91%2025-12-312026-01-12 AVDV AMERICAN CENTY ETF TR21.5K shares-49.28%2025-12-312026-01-12 COWZ PACER FDS TR31.3K shares-30.30%2025-12-312026-01-12 CTAS CINTAS CORP9.7K shares6.06%2025-12-312026-01-12 RACE FERRARI N V4.7K shares6.06%2025-12-312026-01-12 AAPL APPLE INC6.1K shares-2.23%2025-12-312026-01-12 GEV GE VERNOVA INC2.2K shares47.31%2025-12-312026-01-12 WING WINGSTOP INC4.6K shares6.48%2025-12-312026-01-12 FTSM FIRST TR EXCHANGE-TRADED FD14.6K shares-22.24%2025-12-312026-01-12 JPST J P MORGAN EXCHANGE TRADED F17.3K shares-98.11%2025-12-312026-01-12 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-01-12 EDV VANGUARD WORLD FD11.4K shares-1.99%2025-12-312026-01-12 ITOT ISHARES TR3.4K shares-24.22%2025-12-312026-01-12 SHW SHERWIN WILLIAMS CO1.5K shares-16.69%2025-12-312026-01-12 AOM ISHARES TR8.8K sharesnew addition2025-12-312026-01-12 FFIN FIRST FINL BANKSHARES INC12.2K shares-1.28%2025-12-312026-01-12 GLD SPDR GOLD TR904 shares0.00%2025-12-312026-01-12 VEU VANGUARD INTL EQUITY INDEX F4.5K shares10.80%2025-12-312026-01-12 ETFS GOLD TR ETFS GOLD TR7.8K shares-0.04%2025-12-312026-01-12 GLDM WORLD GOLD TR3.7K shares0.00%2025-12-312026-01-12 VTI VANGUARD INDEX FDS938 shares2.96%2025-12-312026-01-12 SPY SPDR S&P 500 ETF TR437 shares-71.84%2025-12-312026-01-12 VUG VANGUARD INDEX FDS596 shares-9.15%2025-12-312026-01-12 AVMV AMERICAN CENTY ETF TR3.7K shares19.10%2025-12-312026-01-12 AVUS AMERICAN CENTY ETF TR2.3K shares-57.32%2025-12-312026-01-12 VNLA JANUS DETROIT STR TR5.1K sharesnew addition2025-12-312026-01-12 AMD ADVANCED MICRO DEVICES INC1.2K sharesnew addition2025-12-312026-01-12 AVDE AMERICAN CENTY ETF TR2.9K shares-69.03%2025-12-312026-01-12 HD HOME DEPOT INC618 shares0.00%2025-12-312026-01-12 NET CLOUDFLARE INC1.1K shares0.00%2025-12-312026-01-12 WEST WESTROCK COFFEE CO21.3K shares0.00%2025-12-312026-01-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available